+---------------------------------------------+----------------+
|A. BILANCA PRIHODKOV IN ODHODKOV             |Realizacija 2007|
|                                             |                |
+--------+------------------------------------+----------------+
|        |Skupina/podskupina kontov           |           v EUR|
|        |                                    |                |
+--------+------------------------------------+----------------+
|I.      |SKUPAJ PRIHODKI (70+71+72+73+74+78) |         825.768|
|        |                                    |                |
+--------+------------------------------------+----------------+
|        |TEKOČI PRIHODKI (70+71)             |         684.727|
|        |                                    |                |
+--------+------------------------------------+----------------+
|70      |DAVČNI PRIHODKI                     |         562.638|
|        |                                    |                |
+--------+------------------------------------+----------------+
|        |700 Davki na dohodek in dobiček     |         538.306|
|        |                                    |                |
+--------+------------------------------------+----------------+
|        |703 Davki na premoženje             |          22.073|
|        |                                    |                |
+--------+------------------------------------+----------------+
|        |704 Domači davki na blago in        |           2.259|
|        |storitve                            |                |
|        |                                    |                |
+--------+------------------------------------+----------------+
|71      |NEDAVČNI PRIHODKI                   |         122.089|
|        |                                    |                |
+--------+------------------------------------+----------------+
|        |710 Udeležba na dobičku in dohodki  |          42.686|
|        |od premoženja                       |                |
|        |                                    |                |
+--------+------------------------------------+----------------+
|        |711 Takse in pristojbine            |             387|
|        |                                    |                |
+--------+------------------------------------+----------------+
|        |713 Prihodki od prodaje blaga in    |          15.244|
|        |storitev                            |                |
|        |                                    |                |
+--------+------------------------------------+----------------+
|        |714 Drugi nedavčni prihodki         |          63.772|
|        |                                    |                |
+--------+------------------------------------+----------------+
|74      |TRANSFERNI PRIHODKI                 |         141.041|
|        |                                    |                |
+--------+------------------------------------+----------------+
|        |740 Transferni prihodki iz drugih   |         141.041|
|        |javnofinančnih institucij           |                |
|        |                                    |                |
+--------+------------------------------------+----------------+
|II.     |SKUPAJ ODHODKI (40+41+42+43+45)     |       1.065.294|
|        |                                    |                |
+--------+------------------------------------+----------------+
|40      |TEKOČI ODHODKI                      |         172.937|
|        |                                    |                |
+--------+------------------------------------+----------------+
|        |400 Plače in drugi izdatki          |          67.475|
|        |zaposlenim                          |                |
|        |                                    |                |
+--------+------------------------------------+----------------+
|        |401 Prispevki delodajalcev za       |          10.758|
|        |socialno varnost                    |                |
|        |                                    |                |
+--------+------------------------------------+----------------+
|        |402 Izdatki za blago in storitve    |          75.427|
|        |                                    |                |
+--------+------------------------------------+----------------+
|        |409 Rezerve                         |          19.277|
|        |                                    |                |
+--------+------------------------------------+----------------+
|41      |TEKOČI TRANSFERI                    |         242.588|
|        |                                    |                |
+--------+------------------------------------+----------------+
|        |410 Subvencije                      |          12.823|
|        |                                    |                |
+--------+------------------------------------+----------------+
|        |411 Transferi posameznikom in       |         116.705|
|        |gospodinjstvom                      |                |
|        |                                    |                |
+--------+------------------------------------+----------------+
|        |412 Transferi neprofitnim           |          17.691|
|        |organizacijam in ustanovam          |                |
|        |                                    |                |
+--------+------------------------------------+----------------+
|        |413 Drugi tekoči domači transferi   |          95.369|
|        |                                    |                |
+--------+------------------------------------+----------------+
|42      |INVESTICIJSKI ODHODKI               |         630.962|
|        |                                    |                |
+--------+------------------------------------+----------------+
|        |420 Nakup in gradnja osnovnih       |         630.962|
|        |sredstev                            |                |
|        |                                    |                |
+--------+------------------------------------+----------------+
|43      |INVESTICIJSKI TRANSFERI             |          18.807|
|        |                                    |                |
+--------+------------------------------------+----------------+
|        |431 Investicijski transferi pravnim |           7.507|
|        |in fizičnim osebam, ki niso         |                |
|        |proračunski uporabniki              |                |
|        |                                    |                |
+--------+------------------------------------+----------------+
|        |432 Investicijski transferi         |          11.300|
|        |proračunskim uporabnikom            |                |
|        |                                    |                |
+--------+------------------------------------+----------------+
|III.    |PRORAČUNSKI PRESEŽEK (PRORAČUNSKI   |        -239.526|
|        |PRIMANJKLJAJ) (I. - II.) (Skupaj    |                |
|        |prihodki minus skupaj odhodki)      |                |
|        |                                    |                |
+--------+------------------------------------+----------------+
|III/1.  |PRIMARNI PRESEŽEK (PRIMANJKLJAJ) (I.|        -281.234|
|        |- 7102) - (II - 403 - 404) (Skupaj  |                |
|        |prihodki brez prihodkov od obresti  |                |
|        |minus skupaj odhodki brez plačil    |                |
|        |obresti)                            |                |
|        |                                    |                |
+--------+------------------------------------+----------------+
|III/2.  |TEKOČI PRESEŽEK (PRIMANJKLJAJ) (70 +|         269.202|
|        |71) - (40 + 41) (Tekoči prihodki    |                |
|        |minus tekoči odhodki in tekoči      |                |
|        |transferi)                          |                |
|        |                                    |                |
+--------------------------------------------------------------+
|B. RAČUN FINANČNIH TERJATEV IN NALOŽB                         |
|                                                              |
+--------+------------------------------------+----------------+
|IV.     |PREJETA VRAČILA DANIH POSOJIL IN    |         236.826|
|        |PRODAJA KAPITALSKIH DELEŽEV (750 +  |                |
|        |751 + 752)                          |                |
|        |                                    |                |
+--------+------------------------------------+----------------+
|75      |PREJETA VRAČILA DANIH POSOJIL IN    |         236.826|
|        |PRODAJA KAPITALSKIH DELEŽEV         |                |
|        |                                    |                |
+--------+------------------------------------+----------------+
|        |750 Prejeta vračila danih posojil   |         236.826|
|        |                                    |                |
+--------+------------------------------------+----------------+
|VI.     |PREJETA MINUS DANA POSOJILA IN      |         236.826|
|        |SPREMEMBE KAPITALSKIH DELEŽEV (IV. -|                |
|        |V)                                  |                |
|        |                                    |                |
+--------------------------------------------------------------+
|C. RAČUN FINANCIRANJA                                         |
|                                                              |
+--------+------------------------------------+----------------+
|VII.    |ZADOLŽEVANJE (500+501)              |               0|
|        |                                    |                |
+--------+------------------------------------+----------------+
|50      |ZADOLŽEVANJE                        |               0|
|        |                                    |                |
+--------+------------------------------------+----------------+
|        |500 Domače zadolževanje             |               0|
|        |                                    |                |
+--------+------------------------------------+----------------+
|IX.     |SPREMEMBA STANJA SREDSTEV NA RAČUNU |          -2.700|
|        |(I. +IV. + VII. -II. - V. - VIII.)  |                |
|        |                                    |                |
+--------+------------------------------------+----------------+
|X.      |NETO ZADOLŽEVANJE (VII. - VIII.)    |               0|
|        |                                    |                |
+--------+------------------------------------+----------------+
|XI.     |NETO FINANCIRANJE (VI. + X. - IX.)  |         239.526|
|        |                                    |                |
+--------+------------------------------------+----------------+
|XII.    |STANJE SREDSTEV NA RAČUNIH NA DAN   |          64.940|
|        |31. 12. PRETEKLEGA LETA             |                |
|        |                                    |                |
+--------+------------------------------------+----------------+
|9009    |Splošni sklad za drugo              |          64.940|
|        |                                    |                |
+--------+------------------------------------+----------------+