+-------------------------------------------+------------------+
|A. BILANCA PRIHODKOV IN ODHODKOV           |      Znesek v EUR|
+-------------------------------------------+------------------+
|Skupina/Poskupina kontov                   |     Rebalans 2007|
+---------+---------------------------------+------------------+
|I.       |SKUPAJ PRIHODKI(70+71+72+73+74)  |        807.410,82|
+---------+---------------------------------+------------------+
|         |TEKOČI PRIHODKI(70+71)           |        370.294,98|
+---------+---------------------------------+------------------+
|70       |DAVČNI PRIHODKI                  |        246.569,00|
+---------+---------------------------------+------------------+
|         |700 Davki na dohodek in dobiček  |        225.489,00|
+---------+---------------------------------+------------------+
|         |703 Davki na premoženje          |         10.730,00|
+---------+---------------------------------+------------------+
|         |704 Domači davki na blago in     |         10.350,00|
|         |storitve                         |                  |
+---------+---------------------------------+------------------+
|71       |NEDAVČNI PRIHODKI                |        123.725,98|
+---------+---------------------------------+------------------+
|         |710 Udeležba na dobičku in       |            550,00|
|         |dohodki od premoženja            |                  |
+---------+---------------------------------+------------------+
|         |711 Takse in pristojbine         |          1.000,00|
+---------+---------------------------------+------------------+
|         |712 Denarne kazni                |                 0|
+---------+---------------------------------+------------------+
|         |713 Prihodki od prodaje blaga in |                 0|
|         |storitev                         |                  |
+---------+---------------------------------+------------------+
|         |714 Drugi nedavčni prihodki      |        122.175,98|
+---------+---------------------------------+------------------+
|72       |KAPITALSKI PRIHODKI              |         25.600,00|
+---------+---------------------------------+------------------+
|         |720 Prihodki od prodaje osnovnih |            400,00|
|         |sredstev                         |                  |
+---------+---------------------------------+------------------+
|         |722 Prihodki od prodaje zemljišč |         25.200,00|
|         |in neopredmet. dolgor. sredstev  |                  |
+---------+---------------------------------+------------------+
|73       |PREJETE DONACIJE                 |          3.000,00|
+---------+---------------------------------+------------------+
|         |730 Prejete donacije iz domačih  |          3.000,00|
|         |virov                            |                  |
+---------+---------------------------------+------------------+
|74       |TRANSFERNI PRIHODKI              |        408.515,84|
+---------+---------------------------------+------------------+
|         |740 Transferni prihodki iz       |        205.515,84|
|         |drugih javnofinančnih institucij |                  |
+---------+---------------------------------+------------------+
|         |741 Prejeta sredstva iz drž.     |        203.000,00|
|         |proračuna iz sredstev proračuna  |                  |
|         |EU                               |                  |
+---------+---------------------------------+------------------+
|II.      |SKUPAJ ODHODKI(40+41+42+43)      |        801.370,22|
+---------+---------------------------------+------------------+
|40       |TEKOČI ODHODKI                   |        263.618,19|
+---------+---------------------------------+------------------+
|         |400 Plače in drugi izdatki       |         59.644,00|
|         |zaposlenim                       |                  |
+---------+---------------------------------+------------------+
|         |401 Prispevki delodajalcev za    |         10.050,00|
|         |socialno varnost                 |                  |
+---------+---------------------------------+------------------+
|         |402 Izdatki za blago in storitve |        171.275,98|
+---------+---------------------------------+------------------+
|         |403 Plačila domačih obresti      |          6.500,00|
+---------+---------------------------------+------------------+
|         |409 Rezerve                      |         16.148,21|
+---------+---------------------------------+------------------+
|41       |TEKOČI TRANSFERI                 |        114.642,00|
+---------+---------------------------------+------------------+
|         |410 Subvencije                   |          4.700,00|
+---------+---------------------------------+------------------+
|         |411 Transferi posameznikom in    |         56.700,00|
|         |gospodinjstvom                   |                  |
+---------+---------------------------------+------------------+
|         |412 Transferi neprofitnim        |         23.626,00|
|         |organizacijam in ustanovam       |                  |
+---------+---------------------------------+------------------+
|         |413 Drugi tekoči domači          |         29.616,00|
|         |transferi                        |                  |
+---------+---------------------------------+------------------+
|42       |INVESTICIJSKI ODHODKI            |        420.160,03|
+---------+---------------------------------+------------------+
|         |420 Nakup in gradnja osnovnih    |        420.160,03|
|         |sredstev                         |                  |
+---------+---------------------------------+------------------+
|43       |INVESTICIJSKI TRANSFERI          |          2.950,00|
+---------+---------------------------------+------------------+
|         |431 Investicijski tansferi prav. |                 0|
|         |in fizič. osebam, ki niso pror.  |                  |
|         |upor.                            |                  |
+---------+---------------------------------+------------------+
|         |432 Investicijski transferi      |          2.950,00|
|         |proračunskim uporabnikom         |                  |
+---------+---------------------------------+------------------+
|III.     |PRORAČUNSKI PRESEŽEK (I. – II.)  |          6.040,60|
|         |(prih.-odhod.)                   |                  |
+---------+---------------------------------+------------------+
|         |(PRORAČUNSKI PRIMANKLJAJ)        |                  |
+-------------------------------------------+------------------+
|                                           |                  |
+-------------------------------------------+------------------+
|B. RAČUN FINANČNIH TERJATEV IN NALOŽB      |                  |
+---------+---------------------------------+------------------+
|IV.      |PREJETA VRAČILA DANIH POSOJIL    |                 0|
+---------+---------------------------------+------------------+
|         |IN PRODAJA KAPITALSKIH DELEŽEV   |                 0|
|         |(750+752)                        |                  |
+---------+---------------------------------+------------------+
|75       |PREJETA VRAČILA DANIH POSOJIH IN |                 0|
+---------+---------------------------------+------------------+
|         |PRODAJA KAPITALSKIH DELEŽEV      |                 0|
+---------+---------------------------------+------------------+
|         |750 Prejeta vračila danih        |                 0|
|         |posojil                          |                  |
+---------+---------------------------------+------------------+
|         |752 Sredstva kupnin iz naslova   |                 0|
|         |privatizacije                    |                  |
+---------+---------------------------------+------------------+
|V.       |DANA POSOJILA IN POVEČANJE       |                 0|
+---------+---------------------------------+------------------+
|         |KAPITALSKIH DELEŽEV(441+442)     |                 0|
+---------+---------------------------------+------------------+
|44       |DANA POSOJILA IN POVEČANJE       |                 0|
|         |KAPITALSKIH DELEŽEV              |                  |
+---------+---------------------------------+------------------+
|         |441 Povečanje kapitalskih        |                 0|
|         |deležev in naložb                |                  |
+---------+---------------------------------+------------------+
|         |442 Poraba sredstev kupnin iz    |                 0|
|         |naslova privatizacije            |                  |
+---------+---------------------------------+------------------+
|VI.      |PREJETA MINUS DANA POSOJILA IN   |                 0|
+---------+---------------------------------+------------------+
|         |SPREMEMBE KAPITALSKIH DELEŽEV    |                 0|
|         |(IV. – V.)                       |                  |
+-------------------------------------------+------------------+
|                                           |                  |
+-------------------------------------------+------------------+
|C. RAČUN FINANCIRANJA                      |                  |
+---------+---------------------------------+------------------+
|VII.     |ZADOLŽEVANJE(500)                |         44.578,15|
+---------+---------------------------------+------------------+
|50       |ZADOLŽEVANJE                     |         44.578,15|
+---------+---------------------------------+------------------+
|         |500 Domače zadolževanje          |         44.578,15|
+---------+---------------------------------+------------------+
|VIII.    |ODPLAČILA DOLGA(550)             |         58.093,15|
+---------+---------------------------------+------------------+
|55       |ODPLAČILA DOLGA                  |         58.093,15|
+---------+---------------------------------+------------------+
|         |550 Odplačila domačega dolga     |         58.093,15|
+---------+---------------------------------+------------------+
|IX.      |SPREMEMBA STANJA SREDSTEV NA     |         –7.474,40|
|         |RAČUNIH(I.+IV.+VII.-II.-V.-      |                  |
|         |VIII.)                           |                  |
+---------+---------------------------------+------------------+
|X.       |NETO ZADOLŽEVANJE(VII.-VIII.)    |        –13.515,00|
+---------+---------------------------------+------------------+
|XI.      |NETO FINANCIRANJE(VI.+X.-IX)     |         –6.040,60|
+---------+---------------------------------+------------------+
|XII.     |STANJE SREDSTEV NA RAČUNIH NA    |          7.474,40|
|         |DAN 31. 12. 2006                 |                  |
+---------+---------------------------------+------------------+