|
v EUR
+--------+--------------------------------+--------------------+
|A. |BILANCA PRIHODKOV IN ODHODKOV | |
+--------+--------------------------------+--------------------+
| |Skupina/podskupina kontov | Rebalans 2007|
+--------+--------------------------------+--------------------+
|I. |SKUPAJ PRIHODKI | 3.279.334|
| |(70+71+72+73+74) | |
+--------+--------------------------------+--------------------+
| |TEKOČI PRIHODKI (70+71) | 1.371.756|
+--------+--------------------------------+--------------------+
|70 |DAVČNI PRIHODKI | 1.348.012|
+--------+--------------------------------+--------------------+
|700 |Davki na dohodek in dobiček | 1.259.819|
+--------+--------------------------------+--------------------+
|703 |Davki na premoženje | 56.046|
+--------+--------------------------------+--------------------+
|704 |Domači davki na blago in | 32.147|
| |storitve | |
+--------+--------------------------------+--------------------+
|71 |NEDAVČNI PRIHODKI | 23.744|
+--------+--------------------------------+--------------------+
|710 |Udeležba na dobičku in prihodki | 10.182|
| |od premoženja | |
+--------+--------------------------------+--------------------+
|711 |Takse in pristojbine | 1.669|
+--------+--------------------------------+--------------------+
|713 |Prihodki od prodaje blaga in | 1.252|
| |storitev | |
+--------+--------------------------------+--------------------+
|714 |Drugi nedavčni prihodki | 10.641|
+--------+--------------------------------+--------------------+
|72 |KAPITALSKI PRIHODKI | 41.729|
+--------+--------------------------------+--------------------+
|722 |Prihodki od prodaje zemljišč in | 41.729|
| |neopredmetenih dolg. sredstev | |
+--------+--------------------------------+--------------------+
|73 |PREJETE DONACIJE | 0|
+--------+--------------------------------+--------------------+
|730 |Prejete donacije iz domačih | 0|
| |virov | |
+--------+--------------------------------+--------------------+
|74 |TRANSFERNI PRIHODKI | 1.865.849|
+--------+--------------------------------+--------------------+
|740 |Transferni prihodki iz drugih | 1.865.849|
| |javnofinančnih institucij | |
+--------+--------------------------------+--------------------+
|II. |SKUPAJ ODHODKI (40+41+42+43) | 3.243.877|
+--------+--------------------------------+--------------------+
|40 |TEKOČI ODHODKI | 269.567|
+--------+--------------------------------+--------------------+
|400 |Plače in drugi izdatki | 92.581|
| |zaposlenim | |
+--------+--------------------------------+--------------------+
|401 |Prispevki delodajalcev za | 15.553|
| |socialno varnost | |
+--------+--------------------------------+--------------------+
|402 |Izdatki za blago in storitve | 151.001|
+--------+--------------------------------+--------------------+
|403 |Plačila domačih obresti | 7.094|
+--------+--------------------------------+--------------------+
|409 |Rezerve | 3.338|
+--------+--------------------------------+--------------------+
|41 |TEKOČI TRANSFERI | 505.048|
+--------+--------------------------------+--------------------+
|411 |Transferi posameznikom in | 266.083|
| |gospodinjstvom | |
+--------+--------------------------------+--------------------+
|412 |Transferi neprofitnim | 24.307|
| |organizacijam in ustanovam | |
+--------+--------------------------------+--------------------+
|413 |Drugi tekoči domači transferi | 214.658|
+--------+--------------------------------+--------------------+
|42 |INVESTICIJSKI ODHODKI | 2.365.352|
+--------+--------------------------------+--------------------+
|420 |Nakup in gradnja osnovnih | 2.365.352|
| |sredstev | |
+--------+--------------------------------+--------------------+
|43 |INVESTICIJSKI TRANSFERI | 103.911|
+--------+--------------------------------+--------------------+
|431 |Investicijski transferi pravnim | 92.936|
| |osebam, ki niso proračunski | |
| |upor. | |
+--------+--------------------------------+--------------------+
|432 |Investicijski transferi | 10.975|
| |proračunskim uporabnikom | |
+--------+--------------------------------+--------------------+
|III. |PRORAČUNSKI PRESEŽEK (I.-II.) | 35.457|
| |(PRORAČUNSKI PRIMANJKLJAJ) | |
+--------+--------------------------------+--------------------+
|B. |RAČUN FINANČNIH TERJATEV IN | |
| |NALOŽB | |
+--------+--------------------------------+--------------------+
| |Skupina/podskupina kontov | Rebalans 2007|
+--------+--------------------------------+--------------------+
|IV. |PREJETA VRAČILA DANIH POSOJIL | 0|
| |IN PRODAJA KAPITALSKIH DELEŽEV | |
+--------+--------------------------------+--------------------+
|V. |DANA POSOJILA IN POVEČANJE | 0|
| |KAPITALSKIH DELEŽEV | |
+--------+--------------------------------+--------------------+
|VI. |PREJETA MINUS DANA POSOJILA IN | 0|
| |SPREMEMBE KAPITALSKIH DELEŽEV | |
| |(IV-V) | |
+--------+--------------------------------+--------------------+
|C. |RAČUN FINANCIRANJA | |
+--------+--------------------------------+--------------------+
| |Skupina/podskupina kontov | Rebalans 2007|
+--------+--------------------------------+--------------------+
|VII. |ZADOLŽEVANJE (500) | 0|
+--------+--------------------------------+--------------------+
|50 |ZADOLŽEVANJE | 0|
+--------+--------------------------------+--------------------+
|500 |Domače zadolževanje | 0|
+--------+--------------------------------+--------------------+
|VIII. |ODPLAČILA DOLGA (550) | 38.015|
+--------+--------------------------------+--------------------+
|55 |ODPLAČILA DOLGA | 38.015|
+--------+--------------------------------+--------------------+
|550 |Odplačila domačega dolga | 38.015|
+--------+--------------------------------+--------------------+
|IX. |SPREMEMBA STANJA SREDSTEV NA | –2.558|
| |RAČUNU (I.+IV.+VII.-II.-V.- | |
| |VIII.) | |
+--------+--------------------------------+--------------------+
|X. |NETO ZADOLŽEVANJE (VII.-VIII.) | –38.015|
+--------+--------------------------------+--------------------+
|XI. |NETO FINANCIRANJE (VI.+X.-IX.) | –35.457|
+--------+--------------------------------+--------------------+
|XII. |STANJE SREDSTEV NA RAČUNIH NA | |
| |DAN 31.12. | |
+--------+--------------------------------+--------------------+
| |PRETEKLEGA LETA | 2.558|
+--------+--------------------------------+--------------------+ |