+--------+-----------------------------------+-----------------+
|A)      |BILANCA PRIHODKOV IN ODHODKOV      |          v evrih|
+--------------------------------------------+-----------------+
|Skupina/podskupina kontov                   | Realizacija 2007|
+--------+-----------------------------------+-----------------+
|I.      |SKUPAJ PRIHODKI (70+71+72+73+74)   |        1.796.585|
+--------+-----------------------------------+-----------------+
|70      |DAVČNI PRIHODKI                    |        1.101.031|
+--------+-----------------------------------+-----------------+
|        |700 Davki na dohodek in dobiček    |          996.289|
+--------+-----------------------------------+-----------------+
|        |703 Davki na premoženje            |           77.683|
+--------+-----------------------------------+-----------------+
|        |704 Domači davki na blago in       |           27.059|
|        |storitve                           |                 |
+--------+-----------------------------------+-----------------+
|        |706 Drugi davki                    |                –|
+--------+-----------------------------------+-----------------+
|71      |NEDAVČNI PRIHODKI                  |          139.453|
+--------+-----------------------------------+-----------------+
|        |710 Udeležba na dobičku in dohodki |           16.231|
|        |od premoženja                      |                 |
+--------+-----------------------------------+-----------------+
|        |711 Takse in pristojbine           |            3.463|
+--------+-----------------------------------+-----------------+
|        |712 Denarne kazni                  |                –|
+--------+-----------------------------------+-----------------+
|        |713 Prihodki od prodaje blaga in   |                –|
|        |storitev                           |                 |
+--------+-----------------------------------+-----------------+
|        |714 Drugi nedavčni prihodki        |          119.759|
+--------+-----------------------------------+-----------------+
|72      |KAPITALSKI PRIHODKI                |           16.381|
+--------+-----------------------------------+-----------------+
|        |720 Prihodki od prodaje osnovnih   |            5.795|
|        |sredstev                           |                 |
+--------+-----------------------------------+-----------------+
|        |721 Prihodki od prodaje zalog      |                –|
+--------+-----------------------------------+-----------------+
|        |722 Prihodki od prodaje zemljišč in|           10.586|
|        |nemat. premoženja                  |                 |
+--------+-----------------------------------+-----------------+
|73      |PREJETE DONACIJE                   |                –|
+--------+-----------------------------------+-----------------+
|        |730 Prejete donacije iz domačih    |                –|
|        |virov                              |                 |
+--------+-----------------------------------+-----------------+
|        |731 Prejete donacije iz tujine     |                –|
+--------+-----------------------------------+-----------------+
|74      |TRANSFERNI PRIHODKI                |          539.720|
+--------+-----------------------------------+-----------------+
|        |740 Transferni prihodki iz drugih  |          539.720|
|        |javnofinančnih institucij          |                 |
+--------+-----------------------------------+-----------------+
|II.     |SKUPAJ ODHODKI (40+41+42+43)       |        1.693.367|
+--------+-----------------------------------+-----------------+
|40      |TEKOČI ODHODKI                     |          449.691|
+--------+-----------------------------------+-----------------+
|        |400 Plače in drugi izdatki         |          145.468|
|        |zaposlenim                         |                 |
+--------+-----------------------------------+-----------------+
|        |401 Prispevki delodajalcev za      |           20.313|
|        |socialno varnost                   |                 |
+--------+-----------------------------------+-----------------+
|        |402 Izdatki za blago in storitve   |          226.773|
+--------+-----------------------------------+-----------------+
|        |403 Plačila domačih obresti        |           26.069|
+--------+-----------------------------------+-----------------+
|        |409 Rezerve                        |           31.068|
+--------+-----------------------------------+-----------------+
|41      |TEKOČI TRANSFERI                   |          296.624|
+--------+-----------------------------------+-----------------+
|        |410 Subvencije                     |            2.941|
+--------+-----------------------------------+-----------------+
|        |411 Transferi posameznikom         |          107.865|
|        |in gospodinjstvom                  |                 |
+--------+-----------------------------------+-----------------+
|        |412 Transferi neprofitnim          |           86.776|
|        |organizacijam                      |                 |
|        |in ustanovam                       |                 |
+--------+-----------------------------------+-----------------+
|        |413 Drugi tekoči domači transferi  |           99.042|
+--------+-----------------------------------+-----------------+
|42      |INVESTICIJSKI ODHODKI              |          932.475|
+--------+-----------------------------------+-----------------+
|        |420 Nakup in gradnja osnovnih      |          932.475|
|        |sredstev                           |                 |
+--------+-----------------------------------+-----------------+
|43      |INVESTICIJSKI TRANSFERI            |           14.577|
+--------+-----------------------------------+-----------------+
|        |430 Investicijski transferi        |                –|
+--------+-----------------------------------+-----------------+
|        |431 Investicijski tranferi prav. in|                –|
|        |fizič. oseb., ki niso pror.        |                 |
|        |uporabniki                         |                 |
+--------+-----------------------------------+-----------------+
|        |432 Investicijski transferi javnim |           14.577|
|        |zavodom                            |                 |
+--------+-----------------------------------+-----------------+
|III.    |PRORAČUNSKI PRESEŽEK               |          103.218|
|        |(PRIMANJKLJAJ) I.-II.              |                 |
+--------+-----------------------------------+-----------------+
|        |                                   |                 |
+--------+-----------------------------------+-----------------+
|B)      |RAČUN FINANČNIH TERJATEV           |                 |
|        |IN NALOŽB                          |                 |
+--------+-----------------------------------+-----------------+
|IV.     |PREJETA VRAČILA DANIH POSOJIL IN   |                 |
|        |PRODAJA KAPITALSKIH DELEŽEV        |                 |
+--------+-----------------------------------+-----------------+
|75      |PREJETA VRAČILA DANIH POSOJIL      |           16.052|
+--------+-----------------------------------+-----------------+
|        |750 Prejeta vračila danih posojil  |           16.052|
+--------+-----------------------------------+-----------------+
|V.      |DANA POSOJILA IN POVEČANJE         |                 |
|        |KAPITALSKIH DELEŽEV                |                 |
+--------+-----------------------------------+-----------------+
|44      |DANA POSOJILA IN POVEČANJE KAPIT.  |                –|
|        |DELEŽEV                            |                 |
+--------+-----------------------------------+-----------------+
|        |440 Dana posojila                  |                –|
+--------+-----------------------------------+-----------------+
|VI.     |PREJETA MINUS DANA POSOJILA IN     |           16.052|
|        |SPREMEMBE KAPITALSKIH DELEŽEV (IV.-|                 |
|        |V.)                                |                 |
+--------+-----------------------------------+-----------------+
|VII.    |SKUPNI PRESEŽEK (PRIMANJKLJAJ)     |          119.270|
|        |PRIHODKI MINUS ODHODKI TER         |                 |
|        |SALDO PREJETIH IN DANIH POSOJIL    |                 |
|        |(I.+IV.) – (II.+V.)                |                 |
+--------+-----------------------------------+-----------------+
|        |                                   |                 |
+--------+-----------------------------------+-----------------+
|C)      |RAČUN FINANCIRANJA                 |                 |
+--------+-----------------------------------+-----------------+
|VII.    |ZADOLŽEVANJE (500)                 |                 |
+--------+-----------------------------------+-----------------+
|50      |ZADOLŽEVANJE                       |                –|
+--------+-----------------------------------+-----------------+
|        |500 Domače zadolževanje            |                –|
+--------+-----------------------------------+-----------------+
|IX.     |ODPLAČILA DOLGA (550)              |                 |
+--------+-----------------------------------+-----------------+
|55      |ODPLAČILA DOLGA                    |          129.843|
+--------+-----------------------------------+-----------------+
|        |550 Odplačila domačega dolga       |          129.843|
+--------+-----------------------------------+-----------------+
|X.      |NETO ZADOLŽEVANJE (VIII.-IX.)      |         –129.843|
+--------+-----------------------------------+-----------------+
|XI.     |POVEČANJE (ZMANJŠANJE              |          –10.573|
|        |SREDSTEV NA RAČUNIH (III.+IV.+X) = |                 |
|        |(I.+IV.+VIII.)-(II.+V.+IX.)        |                 |
+--------------------------------------------+-----------------+
|STANJE SREDSTEV NA RAČUNIH                  |            8.264|
|OB KONCU PRETEKLEGA LETA                    |                 |
+--------------------------------------------+-----------------+