+------------------------------------------+-------------------+
|A. BILANCA PRIHODKOV IN ODHODKOV          |              v EUR|
+------------------------------------------+-------------------+
|konto                                     |          PLAN 2007|
+------------------------------------------+-------------------+
|I. SKUPAJ PRIHODKI (70+71+72+73+74)       |          7.997.841|
+---------+--------------------------------+-------------------+
|70       |DAVČNI PRIHODKI                 |          4.704.552|
+---------+--------------------------------+-------------------+
|700      |Davki na dohodek in dobiček     |          2.797.776|
+---------+--------------------------------+-------------------+
|703      |Davki na premoženje             |          1.265.000|
+---------+--------------------------------+-------------------+
|704      |Domači davki na blago in        |            641.776|
|         |storitve                        |                   |
+---------+--------------------------------+-------------------+
|71       |NEDAVČNI PRIHODKI               |          2.837.955|
+---------+--------------------------------+-------------------+
|710      |Udeležba na dobičku in dohodki  |          2.121.581|
|         |od premoženja                   |                   |
+---------+--------------------------------+-------------------+
|711      |Takse in pristojbine            |             15.356|
+---------+--------------------------------+-------------------+
|712      |Denarne kazni                   |              2.607|
+---------+--------------------------------+-------------------+
|713      |Prihodki od prodaje blaga in    |            296.278|
|         |storitev                        |                   |
+---------+--------------------------------+-------------------+
|714      |Drugi nedavčni prihodki         |            402.133|
+---------+--------------------------------+-------------------+
|72       |KAPITALSKI PRIHODKI             |            129.269|
+---------+--------------------------------+-------------------+
|720      |Prihodki od prodaje osnovnih    |             12.769|
|         |sredstev                        |                   |
+---------+--------------------------------+-------------------+
|722      |Prihodki od prodaje zemljišč in |            116.500|
|         |neopredmetenih dolgoročnih      |                   |
|         |sredstev                        |                   |
+---------+--------------------------------+-------------------+
|73       |PREJETE DONACIJE                |                  0|
+---------+--------------------------------+-------------------+
|730      |Prejete donacije iz domačih     |                  0|
|         |virov                           |                   |
+---------+--------------------------------+-------------------+
|74       |TRANSFERNI PRIHODKI             |            326.065|
+---------+--------------------------------+-------------------+
|740      |Transferni prihodki iz drugih   |            326.065|
|         |javnofinančnih institucij       |                   |
+------------------------------------------+-------------------+
|II. SKUPAJ ODHODKI (40+41+42+43)          |          9.103.291|
+---------+--------------------------------+-------------------+
|40       |TEKOČI ODHODKI                  |          2.142.156|
+---------+--------------------------------+-------------------+
|400      |Plače in drugi izdatki          |            411.246|
|         |zaposlenim                      |                   |
+---------+--------------------------------+-------------------+
|401      |Prispevki delodajalcev za       |             63.958|
|         |socialno varnost                |                   |
+---------+--------------------------------+-------------------+
|402      |Izdatki za blago in storitve    |          1.572.198|
+---------+--------------------------------+-------------------+
|403      |Plačila domačih obresti         |                  0|
+---------+--------------------------------+-------------------+
|409      |Rezerve                         |             94.754|
+---------+--------------------------------+-------------------+
|41       |TEKOČI TRANSFERI                |          2.053.744|
+---------+--------------------------------+-------------------+
|410      |Subvencije                      |             57.586|
+---------+--------------------------------+-------------------+
|411      |Transferi posameznikom in       |            702.559|
|         |gospodinjstvom                  |                   |
+---------+--------------------------------+-------------------+
|412      |Transferi neprofitnim           |            368.087|
|         |organizacijam in ustanovam      |                   |
+---------+--------------------------------+-------------------+
|413      |Drugi domači tekoči transferi   |            925.512|
+---------+--------------------------------+-------------------+
|42       |INVESTICIJSKI ODHODKI           |          2.770.115|
+---------+--------------------------------+-------------------+
|420      |Nakup in gradnja osnovnih       |          2.770.115|
|         |sredstev                        |                   |
+---------+--------------------------------+-------------------+
|43       |INVESTICIJSKI TRANSFERI         |          2.137.275|
+---------+--------------------------------+-------------------+
|431      |Investicijski transferi         |          2.137.275|
+------------------------------------------+-------------------+
|III. PRORAČUNSKI PRESEŽEK (I.-II.)        |         –1.105.450|
|(PRORAČUNSKI PRIMANKLJAJ)                 |                   |
+------------------------------------------+-------------------+
|                                          |                   |
+------------------------------------------+-------------------+
|B. RAČUN FINANČNIH TERJATEV IN NALOŽB     |                   |
+------------------------------------------+-------------------+
|konto                                     |          PLAN 2007|
+------------------------------------------+-------------------+
|IV. PREJETA VRAČILA DANIH POSOJIL IN      |                  0|
|PRODAJA KAPITALSKIH DELEŽEV (750)         |                   |
+---------+--------------------------------+-------------------+
|75       |PREJETA VRAČILA DANIH POSOJIL   |                  0|
+---------+--------------------------------+-------------------+
|750      |Prejeta vračila danih posojil   |                  0|
+------------------------------------------+-------------------+
|V. DANA POSOJILA IN POVEČANJE KAPITALSKIH |                   |
|DELEŽEV (441)                             |                   |
+---------+--------------------------------+-------------------+
|44       |DANA POSOJILA IN POVEČANJE      |                   |
|         |KAPITALSKIH DELEŽEV             |                   |
+---------+--------------------------------+-------------------+
|441      |Povečanje kapitalskih deležev in|                   |
|         |naložb                          |                   |
+------------------------------------------+-------------------+
|VI. PREJETA MINUS DANA POSOJILA IN        |                   |
|SPREMEMBE KAPITALSKIH DELEŽEV (IV.-V.)    |                   |
+------------------------------------------+-------------------+
|                                          |                   |
+------------------------------------------+-------------------+
|C. RAČUN FINANCIRANJA                     |                   |
+------------------------------------------+-------------------+
|konto                                     |          PLAN 2007|
+------------------------------------------+-------------------+
|VII. ZADOLŽEVANJE (500)                   |                  0|
+---------+--------------------------------+-------------------+
|50       |ZADOLŽEVANJE                    |                  0|
+---------+--------------------------------+-------------------+
|500      |Domače zadolževanje             |                  0|
+------------------------------------------+-------------------+
|VIII. ODPLAČILA DOLGA (550)               |                   |
+---------+--------------------------------+-------------------+
|55       |ODPLAČILO DOLGA                 |                   |
+---------+--------------------------------+-------------------+
|550      |Odplačila domačega dolga        |                   |
+------------------------------------------+-------------------+
|IX. SPREMEMBE STANJA SREDSTEV NA RAČUNIH  |         –1.105.450|
|(I.+IV.+VII.-II.-V.-VIII.)                |                   |
+------------------------------------------+-------------------+
|X. NETO ZADOLŽEVANJE (VII.-VIII.)         |                   |
+------------------------------------------+-------------------+
|XI. NETO FINANCIRANJE (VI.+X.-IX.)        |          1.105.450|
+------------------------------------------+-------------------+