+--------+--------------------------------+--------------------+
|        |                                |               v EUR|
+-----------------------------------------+--------------------+
|A. BILANCA PRIHODKOV IN ODHODKOV         |  Proračun leta 2007|
+--------+--------------------------------+--------------------+
|        |I. SKUPAJ PRIHODKI              |           2.324.741|
|        |(70+71+72+73+74)                |                    |
+--------+--------------------------------+--------------------+
|        |TEKOČI PRIHODKI (70+71)         |           1.858.723|
+--------+--------------------------------+--------------------+
|70      |DAVČNI PRIHODKI                 |           1.795.553|
|        |(700+703+704+706)               |                    |
+--------+--------------------------------+--------------------+
|        |700 DAVKI NA DOHODEK IN DOBIČEK |           1.764.785|
+--------+--------------------------------+--------------------+
|        |703 DAVKI NA PREMOŽENJE         |              14.089|
+--------+--------------------------------+--------------------+
|        |704 DOMAČI DAVKI NA BLAGO IN    |              16.679|
|        |STORITVE                        |                    |
+--------+--------------------------------+--------------------+
|        |706 DRUGI DAVKI                 |                    |
+--------+--------------------------------+--------------------+
|71      |NEDAVČNI PRIHODKI               |              63.170|
|        |(710+711+712+713+714)           |                    |
+--------+--------------------------------+--------------------+
|        |710 UDELEŽBA NA DOBIČKU IN      |              30.279|
|        |DOHODKI OD PREMOŽENJA           |                    |
+--------+--------------------------------+--------------------+
|        |711 TAKSE IN PRISTOJBINE        |               4.131|
+--------+--------------------------------+--------------------+
|        |712 DENARNE KAZNI               |                 710|
+--------+--------------------------------+--------------------+
|        |713 PRIHODKI OD PRODAJE BLAGA IN|               1.900|
|        |STORITEV                        |                    |
+--------+--------------------------------+--------------------+
|        |714 DRUGI NEDAVČNI PRIHODKI     |              26.150|
+--------+--------------------------------+--------------------+
|72      |KAPITALSKI PRIHODKI             |               2.220|
|        |(720+721+722)                   |                    |
+--------+--------------------------------+--------------------+
|        |720 PRIHODKI OD PRODAJE OSNOVNIH|                  80|
|        |SREDSTEV                        |                    |
+--------+--------------------------------+--------------------+
|        |721 PRIHODKI OD PRODAJE ZALOG   |                    |
+--------+--------------------------------+--------------------+
|        |722 PRIHODKI OD PRODAJE ZEMLJIŠČ|               2.140|
|        |IN NEMATERIALNEGA PREMOŽENJA    |                    |
+--------+--------------------------------+--------------------+
|73      |PREJETE DONACIJE (730+731)      |              19.378|
+--------+--------------------------------+--------------------+
|        |730 PREJETE DONACIJE IZ DOMAČIH |              19.378|
|        |VIROV                           |                    |
+--------+--------------------------------+--------------------+
|        |731 PREJETE DONACIJE IZ TUJINE  |                    |
+--------+--------------------------------+--------------------+
|74      |TRANSFERNI PRIHODKI             |             444.420|
+--------+--------------------------------+--------------------+
|        |740 TRANSFERNI PRIHODKI IZ      |             444.420|
|        |DRUGIH JAVNOFINANČNIH INSTITUCIJ|                    |
+--------+--------------------------------+--------------------+
|        |II. SKUPAJ ODHODKI (40+41+42+43)|           2.653.464|
+--------+--------------------------------+--------------------+
|40      |TEKOČI ODHODKI                  |             523.954|
|        |(400+401+402+403+409)           |                    |
+--------+--------------------------------+--------------------+
|        |400 PLAČE IN DRUGI IZDATKI      |              73.350|
|        |ZAPOSLENIM                      |                    |
+--------+--------------------------------+--------------------+
|        |401 PRISPEVKI DELODAJALCEV ZA   |              12.517|
|        |SOCIALNO VARNOST                |                    |
+--------+--------------------------------+--------------------+
|        |402 IZDATKI ZA BLAGO IN STORITVE|             421.552|
+--------+--------------------------------+--------------------+
|        |403 PLAČILA DOMAČIH OBRESTI     |               2.250|
+--------+--------------------------------+--------------------+
|        |409 SREDSTVA, IZLOČENA V REZERVE|              14.285|
+--------+--------------------------------+--------------------+
|41      |TEKOČI TRANSFERI                |             849.203|
|        |(410+411+412+413)               |                    |
+--------+--------------------------------+--------------------+
|        |410 SUBVENCIJE                  |              25.664|
+--------+--------------------------------+--------------------+
|        |411 TRANSFERI POSAMEZNIKOM IN   |             363.599|
|        |GOSPODINJSTVOM                  |                    |
+--------+--------------------------------+--------------------+
|        |412 TRANSFERI NEPROFITNIM       |              62.378|
|        |ORGANIZAC. IN USTANOVAM         |                    |
+--------+--------------------------------+--------------------+
|        |413 DRUGI TEKOČI DOMAČI         |             397.562|
|        |TRANSFERI                       |                    |
+--------+--------------------------------+--------------------+
|42      |INVESTICIJSKI ODHODKI (420)     |           1.156.954|
+--------+--------------------------------+--------------------+
|        |420 NAKUP IN GRADNJA OSNOVNIH   |           1.156.954|
|        |SREDSTEV                        |                    |
+--------+--------------------------------+--------------------+
|43      |INVESTICIJSKI TRANSFERI (430)   |             123.353|
+--------+--------------------------------+--------------------+
|        |430 INVESTICIJSKI TRANSFERI     |                    |
+--------+--------------------------------+--------------------+
|        |431 INVESTICIJSKI TRANSFERI     |              33.842|
|        |PRAVNIM IN FIZIČNIM OSEBAM, KI  |                    |
|        |NISO PRORAČUNSKI UPORABNIKI     |                    |
+--------+--------------------------------+--------------------+
|        |432 INVESTICIJSKI TRANSFERI     |              89.511|
|        |PRORAČUNSKIM UPORABNIKOM        |                    |
+--------+--------------------------------+--------------------+
|        |III. PRORAČUNSKI PRESEŽEK       |            –328.723|
|        |(PRIMANJKLJAJ) (I. – II.)       |                    |
|        |(SKUPAJ PRIHODKI MINUS SKUPAJ   |                    |
|        |ODHODKI)                        |                    |
+-----------------------------------------+--------------------+
|                                         |                    |
+-----------------------------------------+--------------------+
|B. RAČUN FINANČNIH TERJATEV IN NALOŽB    |                    |
+--------+--------------------------------+--------------------+
|75      |IV. PREJETA VRAČILA DANIH       |               3.280|
|        |POSOJIL IN PRODAJA KAPITALSKIH  |                    |
|        |DELEŽEV (750+751)               |                    |
+--------+--------------------------------+--------------------+
|        |750 PREJETA VRAČILA DANIH       |                    |
|        |POSOJIL                         |                    |
+--------+--------------------------------+--------------------+
|        |751 PRODAJA KAPITALSKIH DELEŽEV |                    |
+--------+--------------------------------+--------------------+
|        |752 KUPNINE IZ NASLOVA          |               3.280|
|        |PRIVATIZACIJE                   |                    |
+--------+--------------------------------+--------------------+
|44      |V. DANA POSOJILA IN POVEČANJE   |                   0|
|        |KAPITALSKIH DELEŽEV (440+441)   |                    |
+--------+--------------------------------+--------------------+
|        |440 DANA POSOJILA               |                    |
+--------+--------------------------------+--------------------+
|        |441 POVEČANJE KAPITALSKIH       |                    |
|        |DELEŽEV                         |                    |
+--------+--------------------------------+--------------------+
|        |VI. PREJETA MINUS DANA POSOJILA |               3.280|
|        |IN SPREMEMBE KAPITALSKIH DELEŽEV|                    |
|        |(IV. – V.)                      |                    |
+-----------------------------------------+--------------------+
|C. RAČUN FINANCIRANJA                    |                    |
+--------+--------------------------------+--------------------+
|50      |VII. ZADOLŽEVANJE (500)         |                   0|
+--------+--------------------------------+--------------------+
|        |500 DOMAČE ZADOLŽEVANJE         |                    |
+--------+--------------------------------+--------------------+
|55      |VIII. ODPLAČILA DOLGA (550)     |              11.220|
+--------+--------------------------------+--------------------+
|        |550 ODPLAČILA DOMAČEGA DOLGA    |              11.220|
+--------+--------------------------------+--------------------+
|        |IX. POVEČANJE (ZMANJŠANJE)      |            –336.663|
|        |SREDSTEV NA RAČUNIH             |                    |
|        |(I.+IV.+VII.-II.-V.-VIII.)      |                    |
+--------+--------------------------------+--------------------+
|        |X. NETO ZADOLŽEVANJE (VII.-     |             –11.220|
|        |VIII.)                          |                    |
+--------+--------------------------------+--------------------+
|        |XI. NETO FINANCIRANJE (VI.+VII.-|             328.723|
|        |VIII.-IX.)                      |                    |
+--------+--------------------------------+--------------------+
|        |STANJE SREDSTEV NA RAČUNIH DNE  |             336.663|
|        |31.12. PRETEKLEGA LETA          |                    |
+--------+--------------------------------+--------------------+