+------------+--------------------------------+----------------+
|A.          |BILANCA PRIHODKOV IN ODHODKOV   |                |
+------------+--------------------------------+----------------+
|Skup.       |          NAZIV KONTA           | Zaključni račun|
|podsku.     |                                |            2007|
|konto,      |                                |                |
|podkon.     |                                |                |
+------------+--------------------------------+----------------+
|I.          |SKUPAJ PRIHODKI (70+71+72+73+74)|       4.249.107|
+------------+--------------------------------+----------------+
|            |TEKOČI PRIHODKI (70+71)         |       3.304.407|
+------------+--------------------------------+----------------+
|70          |DAVČNI PRIHODKI                 |       2.647.266|
|            |(700+701+702+703+704+705+706)   |                |
+------------+--------------------------------+----------------+
|            |700 DAVEK NA DOHODEK IN DOBIČEK |       2.312.526|
+------------+--------------------------------+----------------+
|            |703 DAVEK NA PREMOŽENJE         |         165.726|
+------------+--------------------------------+----------------+
|            |704 DOMAČI DAVKI NA BLAGO IN    |         169.014|
|            |STORITVE                        |                |
+------------+--------------------------------+----------------+
|71          |NEDAVČNI PRIHODKI               |         657.141|
|            |(710+711+712+713+714)           |                |
+------------+--------------------------------+----------------+
|            |710 UDELEŽBA NA DOBIČKU IN      |         587.482|
|            |DOHODKI OD PREMOŽENJA           |                |
+------------+--------------------------------+----------------+
|            |711 TAKSE IN PRISTOJBINE        |           2.680|
+------------+--------------------------------+----------------+
|            |712 DENARNE KAZNI               |             314|
+------------+--------------------------------+----------------+
|72          |KAPITALSKI PRIHODKI             |         234.751|
|            |(720+721+722)                   |                |
+------------+--------------------------------+----------------+
|            |720 PRIHODKI OD PRODAJE STAVB   |         114.397|
+------------+--------------------------------+----------------+
|            |722 PRIHODKI OD ZEMLJIŠČ        |         120.354|
+------------+--------------------------------+----------------+
|73          |PREJETE DONACIJE (730+731)      |               0|
+------------+--------------------------------+----------------+
|74          |TRANSFERNI PRIHODKI             |         709.949|
+------------+--------------------------------+----------------+
|II.         |SKUPAJ ODHODKI (40+41+42+43)    |       3.916.154|
+------------+--------------------------------+----------------+
|40          |TEKOČI ODHODKI                  |         929.299|
|            |(400+401+402+403+404+409)       |                |
+------------+--------------------------------+----------------+
|            |400 PLAČE IN DRUGI IZDATKI      |         258.028|
|            |ZAPOSLENIM                      |                |
+------------+--------------------------------+----------------+
|            |401 PRISPEVKI DELODAJALCEV ZA   |          49.665|
|            |SOCIALNO VARNOST                |                |
+------------+--------------------------------+----------------+
|            |402 IZDATKI ZA BLAGO IN STORITVE|         606.289|
+------------+--------------------------------+----------------+
|            |403 PLAČILA DOMAČIH OBRESTI     |          12.770|
+------------+--------------------------------+----------------+
|            |409 REZERVE                     |           2.547|
+------------+--------------------------------+----------------+
|41          |TEKOČI TRANSFERI                |       1.404.925|
|            |(410+411+412+413+414)           |                |
+------------+--------------------------------+----------------+
|            |410 SUBVENCIJE                  |          31.005|
+------------+--------------------------------+----------------+
|            |411 TRANSFERI POSAMEZNIKOM IN   |         749.065|
|            |GOSPODINJSTVOM                  |                |
+------------+--------------------------------+----------------+
|            |412 TRANSFERI NEPROFITNIM       |         101.419|
|            |ORGANIZACIJAM IN USTANOVAM      |                |
+------------+--------------------------------+----------------+
|            |413 DRUGI TEKOČI DOMAČI         |         523.436|
|            |TRANSFERI                       |                |
+------------+--------------------------------+----------------+
|42          |INVESTICIJSKI ODHODKI (420)     |         829.809|
+------------+--------------------------------+----------------+
|            |420 NAKUP IN GRADNJA OSNOVNIH   |         829.809|
|            |SREDSTEV                        |                |
+------------+--------------------------------+----------------+
|43          |INVESTICIJSKI TRANSFERI (430)   |         752.121|
+------------+--------------------------------+----------------+
|            |430 INVESTICIJSKI TRANSFERI     |         752.121|
+------------+--------------------------------+----------------+
|III.        |PRORAČUNSKI PRESEŽEK –          |         332.953|
|            |PRIMANJKLJAJ (I.-II.)           |                |
+------------+--------------------------------+----------------+
|            |B. RAČUN FINANČNIH TERJATEV IN  |                |
|            |NALOŽB                          |                |
+------------+--------------------------------+----------------+
|IV.         |PREJETA VRAČILA DANIH POS. IN   |             881|
|            |PRODAJE KAP. D. (750+751+752)   |                |
+------------+--------------------------------+----------------+
|V.          |DANA POSOJILA IN POVEČ. KAPITAL.|             229|
|            |DELEŽEV (440+441+442)           |                |
+------------+--------------------------------+----------------+
|            |SPREMEMBE KAPITALSKIH DELEŽEV   |             652|
|            |(IV.-V.)                        |                |
+------------+--------------------------------+----------------+
|            |SKUPNI PRESEŽEK (PRIMANJKLJAJ)  |         333.605|
|            |(I.+IV.) – (II.+V.)             |                |
+------------+--------------------------------+----------------+
|C.          |RAČUN FINANCIRANJA              |                |
+------------+--------------------------------+----------------+
|VII.        |ZADOLŽEVANJE (500)              |               0|
+------------+--------------------------------+----------------+
|VIII.       |ODPLAČILO DOLGA (551)           |          43.049|
+------------+--------------------------------+----------------+
|IX.         |POVEČANJE (ZMANJŠANJE) SREDSTEV |         290.556|
|            |NA RAČUNIH (I.+IV.+VII.)-(II.-  |                |
|            |V.-VIII.)                       |                |
+------------+--------------------------------+----------------+
|X.          |NETO ZADOLŽEVANJE (VII.-VIII.)  |         –43.049|
+------------+--------------------------------+----------------+
|XI.         |STANJE SREDSTEV NA RAČUNU KONEC |          13.495|
|            |PRETEKLEGA LETA                 |                |
+------------+--------------------------------+----------------+
|XII.        |STANJE SREDSTEV NA RAČUNU KONEC |         329.794|
|            |LETA                            |                |
+------------+--------------------------------+----------------+