+------------+-------------------------------+-----------------+
|A.          |BILANCA PRIHODKOV IN ODHODKOV  |            v EUR|
+------------+-------------------------------+-----------------+
|Skupina/    |Namen                          |  Rebalans 2-2008|
|podskupina  |                               |                 |
|kontov      |                               |                 |
+------------+-------------------------------+-----------------+
|            |I. SKUPAJ PRIHODKI             |     9.267.767,18|
|            |(70+71+72+73+74)               |                 |
+------------+-------------------------------+-----------------+
|            |TEKOČI PRIHODKI (70+71)        |     5.088.901,18|
+------------+-------------------------------+-----------------+
|70          |DAVČNI PRIHODKI                |     3.612.773,98|
+------------+-------------------------------+-----------------+
|700         |Davki na dohodek in dobiček    |     2.864.766,00|
+------------+-------------------------------+-----------------+
|703         |Davki na premoženje            |       501.528,27|
+------------+-------------------------------+-----------------+
|704         |Domači davki na blago in       |       246.479,71|
|            |storitve                       |                 |
+------------+-------------------------------+-----------------+
|706         |Drugi davki                    |             0,00|
+------------+-------------------------------+-----------------+
|71          |NEDAVČNI PRIHODKI              |     1.476.127,20|
+------------+-------------------------------+-----------------+
|710         |Udeležba na dobičku in dohodki |       163.135,35|
|            |od premoženja                  |                 |
+------------+-------------------------------+-----------------+
|711         |Takse in pristojbine           |         3.488,55|
+------------+-------------------------------+-----------------+
|712         |Denarne kazni                  |         3.419,80|
+------------+-------------------------------+-----------------+
|713         |Prihodki od prodaje blaga in   |        24.938,00|
|            |storitev                       |                 |
+------------+-------------------------------+-----------------+
|714         |Drugi nedavčni prihodki        |     1.281.145,50|
+------------+-------------------------------+-----------------+
|72          |KAPITALSKI PRIHODKI            |     3.945.284,46|
+------------+-------------------------------+-----------------+
|720         |Prihodki od prodaje osnovnih   |             0,00|
|            |sredstev                       |                 |
+------------+-------------------------------+-----------------+
|721         |Prihodki od prodaje zalog      |             0,00|
+------------+-------------------------------+-----------------+
|722         |Prihodki od prodaje zemljišč in|     3.945.284,46|
|            |nematerialnega premoženja      |                 |
+------------+-------------------------------+-----------------+
|73          |PREJETE DONACIJE               |        14.955,89|
+------------+-------------------------------+-----------------+
|730         |Prejete donacije iz domačih    |        14.955,89|
|            |virov                          |                 |
+------------+-------------------------------+-----------------+
|731         |Prejete donacije iz tujine     |             0,00|
+------------+-------------------------------+-----------------+
|74          |TRANSFERNI PRIHODKI            |       218.625,65|
+------------+-------------------------------+-----------------+
|740         |Transferni prihodki iz drugih  |       218.625,65|
|            |javnofinančnih institucij      |                 |
+------------+-------------------------------+-----------------+
|            |II. SKUPAJ ODHODKI             |    14.053.343,64|
|            |(40+41+42+43)                  |                 |
+------------+-------------------------------+-----------------+
|40          |TEKOČI ODHODKI                 |     2.328.049,05|
+------------+-------------------------------+-----------------+
|400         |Plače in drugi izdatki         |       313.447,06|
|            |zaposlenim                     |                 |
+------------+-------------------------------+-----------------+
|401         |Prispevki delodajalcev za      |        47.109,93|
|            |socialno varnost               |                 |
+------------+-------------------------------+-----------------+
|402         |Izdatki za blago in storitve   |     1.749.385,40|
+------------+-------------------------------+-----------------+
|403         |Plačila domačih obresti        |        33.400,00|
+------------+-------------------------------+-----------------+
|409         |Rezerve                        |       184.706,66|
+------------+-------------------------------+-----------------+
|41          |TEKOČI TRANSFERI               |     2.272.686,38|
+------------+-------------------------------+-----------------+
|410         |Subvencije                     |       262.500,00|
+------------+-------------------------------+-----------------+
|411         |Transferi posameznikom in      |     1.097.998,12|
|            |gospodinjstvom                 |                 |
+------------+-------------------------------+-----------------+
|412         |Transferi neprofitnim          |       283.682,35|
|            |organizacijam in ustanovam     |                 |
+------------+-------------------------------+-----------------+
|413         |Drugi tekoči domači transferi  |       628.505,91|
+------------+-------------------------------+-----------------+
|414         |Tekoči transferi v tujino      |             0,00|
+------------+-------------------------------+-----------------+
|42          |INVESTICIJSKI ODHODKI          |     8.550.464,19|
+------------+-------------------------------+-----------------+
|420         |Nakup in gradnja osnovnih      |     8.550.464,19|
|            |sredstev                       |                 |
+------------+-------------------------------+-----------------+
|43          |INVESTICIJSKI TRANSFERI        |       902.144,02|
+------------+-------------------------------+-----------------+
|431         |Investicijski transferi pravnim|       848.087,02|
|            |in fizičnim osebam             |                 |
+------------+-------------------------------+-----------------+
|432         |Investicijski transferi        |        54.057,00|
|            |proračunskim uporabnikom       |                 |
+------------+-------------------------------+-----------------+
|            |III. PRORAČUNSKI PRESEŽEK,     |    –4.785.576,46|
|            |PRIMANKLJAJ (I.-II.)           |                 |
+------------+-------------------------------+-----------------+
|B.          |RAČUN FINANČNIH TERJATEV IN    |                 |
|            |NALOŽB                         |                 |
+------------+-------------------------------+-----------------+
|            |IV. PREJETA VRAČILA DANIH      |             0,00|
|            |POSOJIH IN PRODAJA KAPITALSKIH |                 |
|            |DELEŽEV (750+751+752)          |                 |
+------------+-------------------------------+-----------------+
|75          |PREJETA VRAČILA DANIH POSOJIL  |             0,00|
+------------+-------------------------------+-----------------+
|750         |Prejeta vračila danih posojil  |             0,00|
+------------+-------------------------------+-----------------+
|751         |Prodaja kapitalskih deležev    |             0,00|
+------------+-------------------------------+-----------------+
|752         |Kupnine iz naslova             |             0,00|
|            |privatizacije                  |                 |
+------------+-------------------------------+-----------------+
|            |V. DANA POSOJILA IN POVEČANJA  |             0,00|
|            |KAPITALSKIH DELEŽEV            |                 |
|            |(440+441+442)                  |                 |
+------------+-------------------------------+-----------------+
|44          |DANA POSOJILA IN POVEČANJE     |             0,00|
|            |KAPITALSKIH DELEŽEV            |                 |
+------------+-------------------------------+-----------------+
|440         |Dana posojila                  |             0,00|
+------------+-------------------------------+-----------------+
|441         |Povečanja kapitalskih deležev  |             0,00|
|            |in naložb                      |                 |
+------------+-------------------------------+-----------------+
|442         |Poraba sredstev kupnin iz      |             0,00|
|            |naslova privatizacije          |                 |
+------------+-------------------------------+-----------------+
|            |VI. PREJETA POSOJILA – DANA    |             0,00|
|            |POSOJILA IN SPREMEMBE          |                 |
|            |KAPITALSKIH DELEŽEV (IV.-V.)   |                 |
+------------+-------------------------------+-----------------+
|C.          |RAČUN FINANCIRANJA             |                 |
+------------+-------------------------------+-----------------+
|            |VII. ZADOLŽEVANJE (500)        |             0,00|
+------------+-------------------------------+-----------------+
|50          |ZADOLŽEVANJE                   |             0,00|
+------------+-------------------------------+-----------------+
|500         |Domače zadolževanje            |             0,00|
+------------+-------------------------------+-----------------+
|            |VIII. ODPLAČILA DOLGA (550)    |       160.000,00|
+------------+-------------------------------+-----------------+
|55          |ODPLAČILA DOLGA                |       160.000,00|
+------------+-------------------------------+-----------------+
|550         |Odplačila domačega dolga       |       160.000,00|
+------------+-------------------------------+-----------------+
|            |IX. SPREMEMBA STANJA SREDSTEV  |     4.945.576,46|
|            |NA RAČUNU (I.+IV.+VII.-II.-V.- |                 |
|            |VIII.)                         |                 |
+------------+-------------------------------+-----------------+
|            |X. NETO ZADOLŽEVANJE (VII.-    |       –160.000,0|
|            |VIII.)                         |                 |
+------------+-------------------------------+-----------------+
|            |XI. NETO FINANCIRANJE          |    –5.105.576,46|
|            |(VI.+VII.-VIII.-IX.)           |                 |
+------------+-------------------------------+-----------------+
|            |STANJE SREDSTEV NA RAČUNIH NA  |     4.944.855,58|
|            |DAN 31. 12. 2007               |                 |
+------------+-------------------------------+-----------------+
                                                                «