+-------+-------------------------------+----------------------+
|A.     |BILANCA PRIHODKOV IN ODHODKOV  |               v eurih|
+-------+-------------------------------+----------------------+
|       |Skupina/podskupina kontov      |       REBALANS 1-2008|
|       |NAMEN                          |                      |
+-------+-------------------------------+----------------------+
|       |I. SKUPAJ PRIHODKI             |          5.032.196,96|
|       |(70+71+72+73+74)               |                      |
+-------+-------------------------------+----------------------+
|       |TEKOČI PRIHODKI (70+71)        |          4.377.419,68|
+-------+-------------------------------+----------------------+
|70     |DAVČNI PRIHODKI                |          3.612.773,98|
+-------+-------------------------------+----------------------+
|       |700 Davki na dohodek in        |          2.864.766,00|
|       |dobiček                        |                      |
+-------+-------------------------------+----------------------+
|       |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              |            764.645,70|
+-------+-------------------------------+----------------------+
|       |710 Udeležba na dobičku in     |            163.135,35|
|       |dohodki od premoženja          |                      |
+-------+-------------------------------+----------------------+
|       |711 Takse in pristojbine       |              3.488,55|
+-------+-------------------------------+----------------------+
|       |712 Denarne kazni              |              3.419,80|
+-------+-------------------------------+----------------------+
|       |713 Prihodki od prodaje blaga  |             24.938,00|
|       |in storitev                    |                      |
+-------+-------------------------------+----------------------+
|       |714 Drugi nedavčni prihodki    |            569.664,00|
+-------+-------------------------------+----------------------+
|72     |KAPITALSKI PRIHODKI            |            439.236,00|
+-------+-------------------------------+----------------------+
|       |720 Prihodki od prodaje        |                  0,00|
|       |osnovnih sredstev              |                      |
+-------+-------------------------------+----------------------+
|       |721 Prihodki od prodaje zalog  |                  0,00|
+-------+-------------------------------+----------------------+
|       |722 Prihodki od prodaje        |            439.236,00|
|       |zemljišč in nematerialnega     |                      |
|       |premoženja                     |                      |
+-------+-------------------------------+----------------------+
|73     |PREJETE DONACIJE               |              7.447,17|
+-------+-------------------------------+----------------------+
|       |730 Prejete donacije iz        |              7.447,17|
|       |domačih virov                  |                      |
+-------+-------------------------------+----------------------+
|       |731 Prejete donacije iz tujine |                  0,00|
+-------+-------------------------------+----------------------+
|74     |TRANSFERNI PRIHODKI            |            208.094,11|
+-------+-------------------------------+----------------------+
|       |740 Transferni prihodki iz     |            208.094,11|
|       |drugih javnofinančnih          |                      |
|       |institucij                     |                      |
+-------+-------------------------------+----------------------+
|       |II. SKUPAJ ODHODKI             |         10.415.153,06|
|       |(40+41+42+43)                  |                      |
+-------+-------------------------------+----------------------+
|40     |TEKOČI ODHODKI                 |          1.884.180,54|
+-------+-------------------------------+----------------------+
|       |400 Plače in drugi izdatki     |            292.416,65|
|       |zaposlenim                     |                      |
+-------+-------------------------------+----------------------+
|       |401 Prispevki delodajalcev za  |             43.375,16|
|       |socialno varnost               |                      |
+-------+-------------------------------+----------------------+
|       |402 Izdatki za blago in        |          1.384.283,80|
|       |storitve                       |                      |
+-------+-------------------------------+----------------------+
|       |403 Plačila domačih obresti    |             33.400,00|
+-------+-------------------------------+----------------------+
|       |409 Rezerve                    |            130.704,93|
+-------+-------------------------------+----------------------+
|41     |TEKOČI TRANSFERI               |          1.929.662,00|
+-------+-------------------------------+----------------------+
|       |410 Subvencije                 |            107.500,00|
+-------+-------------------------------+----------------------+
|       |411 Transferi posameznikom in  |            928.071,00|
|       |gospodinjstvom                 |                      |
+-------+-------------------------------+----------------------+
|       |412 Transferi neprofitnim      |            255.247,00|
|       |organizacijam in ustanovam     |                      |
+-------+-------------------------------+----------------------+
|       |413 Drugi tekoči domači        |            638.844,00|
|       |transferi                      |                      |
+-------+-------------------------------+----------------------+
|       |414 Tekoči transferi v tujino  |                  0,00|
+-------+-------------------------------+----------------------+
|42     |INVESTICIJSKI ODHODKI          |          6.022.793,61|
+-------+-------------------------------+----------------------+
|       |420 Nakup in gradnja osnovnih  |          6.022.793,61|
|       |sredstev                       |                      |
+-------+-------------------------------+----------------------+
|43     |INVESTICIJSKI TRANSFERI        |            578.516,91|
+-------+-------------------------------+----------------------+
|       |431 Investicijski transferi    |            524.459,91|
|       |pravnim in fizičnim osebam     |                      |
+-------+-------------------------------+----------------------+
|       |432 investicijski transferi    |             54.057,00|
|       |proračunskim uporabnikom       |                      |
+-------+-------------------------------+----------------------+
|       |III. PRORAČUNSKI PRESEŽEK,     |         –5.382.956,10|
|       |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      |                  0,00|
|       |posojil                        |                      |
+-------+-------------------------------+----------------------+
|       |751 Prodaja kapitalskih        |                  0,00|
|       |deležev                        |                      |
+-------+-------------------------------+----------------------+
|       |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      |                  0,00|
|       |deležev 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  |                  0,00|
|       |NA RAČUNU (I.+IV.+VII.-II.-V.- |                      |
|       |VIII.)                         |                      |
+-------+-------------------------------+----------------------+
|       |X. NETO ZADOLŽEVANJE (VII.-    |                   0,0|
|       |VIII.)                         |                      |
+-------+-------------------------------+----------------------+
|       |XI. NETO FINANCIRANJE          |                  0,00|
|       |(VI.+VII.-VIII.-IX.)           |                      |
+-------+-------------------------------+----------------------+
|       |STANJE SREDSTEV NA RAČUNIH NA  |          5.542.956,10|
|       |DAN 31. 12. 2007               |                      |
+-------+-------------------------------+----------------------+
                                                               «