+-----------------------------------------+--------------------+
|A. BILANCO PRIHODKOV IN ODHODKOV         |                   €|
+--------+--------------------------------+--------------------+
|        |Skupina/Podskupina kontov       |                    |
+--------+--------------------------------+--------------------+
|I.      |SKUPAJ PRIHODKI (70+71+72+73+74)|        3,146.304,00|
+--------+--------------------------------+--------------------+
|        |TEKOČI PRIHODKI (70+71)         |        2,263.681,00|
+--------+--------------------------------+--------------------+
|70      |DAVČNI PRIHODKI                 |        2,057.953,00|
+--------+--------------------------------+--------------------+
|        |700 Davki na dohodek in dobiček |        1,940.200,00|
+--------+--------------------------------+--------------------+
|        |703 Davki na premoženje         |           92.764,00|
+--------+--------------------------------+--------------------+
|        |704 Domači davki na blago in    |           24.989,00|
|        |storitve                        |                    |
+--------+--------------------------------+--------------------+
|        |706 Drugi davki                 |                   /|
+--------+--------------------------------+--------------------+
|71      |NEDAVČNI PRIHODKI               |          205.728,00|
+--------+--------------------------------+--------------------+
|        |710 Udeležba na dobičku in      |           19.368,00|
|        |dohodki od premoženja           |                    |
+--------+--------------------------------+--------------------+
|        |711 Takse in pristojbine        |            2.000,00|
+--------+--------------------------------+--------------------+
|        |712 Denarne kazni               |            1.100,00|
+--------+--------------------------------+--------------------+
|        |713 Prihodki od prodaje blaga in|                   /|
|        |storitev                        |                    |
+--------+--------------------------------+--------------------+
|        |714 Drugi nedavčni prihodki     |          183.260,00|
+--------+--------------------------------+--------------------+
|72      |KAPITALSKI PRIHODKI             |                    |
+--------+--------------------------------+--------------------+
|        |720 Prihodki od prodaje osnovnih|                   /|
|        |sredstev                        |                    |
+--------+--------------------------------+--------------------+
|        |721 Prihodki od prodaje zalog   |                   /|
+--------+--------------------------------+--------------------+
|        |722 Prihodki od prodaje zemljišč|                    |
|        |in                              |                    |
|        |neopredmetenih dolgoročnih      |                    |
|        |sredstev                        |                    |
+--------+--------------------------------+--------------------+
|73      |PREJETE DONACIJE                |                    |
+--------+--------------------------------+--------------------+
|        |730 Prejete donacije iz domačih |                    |
|        |virov                           |                    |
+--------+--------------------------------+--------------------+
|        |731 Prejete donacije iz tujine  |                    |
+--------+--------------------------------+--------------------+
|74      |TRANSFERNI PRIHODKI             |          882.623,00|
+--------+--------------------------------+--------------------+
|        |740 Transferni prihodki iz      |          756.097,00|
|        |drugih javno finančnih          |                    |
|        |institucij                      |                    |
+--------+--------------------------------+--------------------+
|        |741 Transferni prihodki iz      |          126.526,00|
|        |proračuna EU                    |                    |
+--------+--------------------------------+--------------------+
|II.     |SKUPAJ ODHODKI (40+41+42+43)    |        3,478.912,00|
+--------+--------------------------------+--------------------+
|40      |TEKOČI ODHODKI                  |          823.134,00|
+--------+--------------------------------+--------------------+
|        |400 Plače in drugi izdatki      |          186.068,00|
|        |zaposlenim                      |                    |
+--------+--------------------------------+--------------------+
|        |401 Prispevki delodajalcev za   |           29.784,00|
|        |socialno varnost                |                    |
+--------+--------------------------------+--------------------+
|        |402 Izdatki za blago in storitve|          580.993,00|
+--------+--------------------------------+--------------------+
|        |403 Plačila domačih obresti     |                   /|
+--------+--------------------------------+--------------------+
|        |409 Rezerve                     |           26.289,00|
+--------+--------------------------------+--------------------+
|41      |TEKOČI TRANSFERI                |          883.055,00|
+--------+--------------------------------+--------------------+
|        |410 Subvencije                  |           20.864,00|
+--------+--------------------------------+--------------------+
|        |411 Transferi posameznikom in   |          485.950,00|
|        |gospodinjstvom                  |                    |
+--------+--------------------------------+--------------------+
|        |412 Transferi neprofitnim       |           59.943,00|
|        |organizacijam in ustanovam      |                    |
+--------+--------------------------------+--------------------+
|        |413 Drugi tekoči domači         |          316.298,00|
|        |transferi                       |                    |
+--------+--------------------------------+--------------------+
|        |414 Tekoči transferi v tujino   |                   /|
+--------+--------------------------------+--------------------+
|42      |INVESTICIJSKI ODHODKI           |        1,609.530,00|
+--------+--------------------------------+--------------------+
|        |420 Nakup in gradnja osnovnih   |        1,609.530,00|
|        |sredstev                        |                    |
+--------+--------------------------------+--------------------+
|43      |INVESTICIJSKI TRANSFERI         |          163.193,00|
+--------+--------------------------------+--------------------+
|        |430 Investicijski transferi     |          163.193,00|
+--------+--------------------------------+--------------------+
|III.    |PRORAČUNSKI PRIMANJKLJAJ (I.-   |         –332.608,00|
|        |II.)                            |                    |
+-----------------------------------------+--------------------+
|                                         |                    |
+-----------------------------------------+--------------------+
|B. RAČUN FINANČNIH TERJATEV              |                    |
|IN NALOŽB                                |                    |
+--------+--------------------------------+--------------------+
|IV.     |PREJETA VPLAČILA DANIH POSOJIL  |                    |
|        |IN PRODAJA KAPITALSKIH DELEŽEV  |                    |
|        |(750+751+752)                   |                    |
+--------+--------------------------------+--------------------+
|75      |PREJETA VRAČILA DANIH POSOJIL   |                    |
+--------+--------------------------------+--------------------+
|        |750 Prejeta vračila danih       |                    |
|        |posojil                         |                    |
+--------+--------------------------------+--------------------+
|        |751 Prodaja kapitalskih deležev |                    |
+--------+--------------------------------+--------------------+
|        |752 Kupnine iz naslova          |                    |
|        |privatizacije                   |                    |
+--------+--------------------------------+--------------------+
|V.      |DANA POSOJILA IN POVEČANJE      |                    |
|        |KAPITALSKIH DELEŽEV             |                    |
|        |(440+441+442+443)               |                    |
+--------+--------------------------------+--------------------+
|44      |DANA POSOJILA IN POVEČANJE      |                    |
|        |KAPITALSKIH DELEŽEV             |                    |
+--------+--------------------------------+--------------------+
|        |440 Dana posojila               |                    |
+--------+--------------------------------+--------------------+
|        |441 Povečanje kapitalskih       |                    |
|        |deležev in naložb               |                    |
+--------+--------------------------------+--------------------+
|        |442 Poraba sredstev kupnin iz   |                    |
|        |naslova privatizacije           |                    |
+--------+--------------------------------+--------------------+
|        |443 Povečanje namenskega        |                    |
|        |premoženja v javnih skladih in  |                    |
|        |drugih pravnih osebah jav.      |                    |
|        |prava, ki imajo                 |                    |
|        |premoženje v svoji lasti        |                    |
+--------+--------------------------------+--------------------+
|VI.     |PREJETA MINUS DANA POSOJILA IN  |                    |
|        |SPREMEMBE KAPITALSKIH DELEŽEV   |                    |
|        |(IV.-V.)                        |                    |
+-----------------------------------------+--------------------+
|                                         |                    |
+-----------------------------------------+--------------------+
|C. RAČUN FINANCIRANJA                    |                    |
+--------+--------------------------------+--------------------+
|VII.    |ZADOLŽEVANJE (500)              |                    |
+--------+--------------------------------+--------------------+
|50      |ZADOLŽEVANJE                    |                    |
+--------+--------------------------------+--------------------+
|        |500 Domače zadolževanje         |                    |
+--------+--------------------------------+--------------------+
|VIII.   |ODPLAČILA DOLGA(550)            |                    |
+--------+--------------------------------+--------------------+
|55      |ODPLAČILA DOLGA                 |                    |
+--------+--------------------------------+--------------------+
|        |550 Odplačila domačega dolga    |                    |
+--------+--------------------------------+--------------------+
|IX.     |SPREMEMBA STANJA SREDSTEV NA    |         –332.608,00|
|        |RAČUNU (I.+IV.+VII.-II.-V.-     |                    |
|        |VIII.)                          |                    |
+--------+--------------------------------+--------------------+
|X.      |NETO ZADOLŽEVANJE (VII.-VIII)   |                    |
+--------+--------------------------------+--------------------+
|XI.     |NETO FINANCIRANJE               |                    |
|        |(VI.+X.) – IX = -III            |                    |
+--------+--------------------------------+--------------------+
|XII.    |Stanje sredstev na računih dne  |          332.608,00|
|        |31. 12. 2006                    |                    |
+--------+--------------------------------+--------------------+
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