+-----------+-------------------------------+------------------+
|A. |BILANCA PRIHODKOV IN ODHODKOV | v EUR|
+-----------+-------------------------------+------------------+
| |skupina / podskupina kontov | Proračun leta|
| | | 2007|
+-----------+-------------------------------+------------------+
|I. |SKUPAJ PRIHODKI | 2.397.716|
| |(70+71+72+73+74) | |
+-----------+-------------------------------+------------------+
| |TEKOČI PRIHODKI (70+71) | 2.004.438|
+-----------+-------------------------------+------------------+
|70 |DAVČNI PRIHODKI | 1.785.836|
+-----------+-------------------------------+------------------+
| |700 Davki na dohodek in dobiček| 1.516.621|
+-----------+-------------------------------+------------------+
| |703 Davki na premoženje | 139.955|
+-----------+-------------------------------+------------------+
| |704 Domači davki na blago in | 129.260|
| |storitve | |
+-----------+-------------------------------+------------------+
| |706 Drugi davki | –|
+-----------+-------------------------------+------------------+
|71 |NEDAVČNI PRIHODKI | 218.602|
+-----------+-------------------------------+------------------+
| |710 Udeležba na dobičku in | 14.371|
| |dohodki od premoženja | |
+-----------+-------------------------------+------------------+
| |711 Takse in pristojbine | 5.166|
+-----------+-------------------------------+------------------+
| |712 Denarne kazni | 1.686|
+-----------+-------------------------------+------------------+
| |713 Prihodki od prodaje blaga | –|
| |in storitev | |
+-----------+-------------------------------+------------------+
| |714 Drugi nedavčni prihodki | 197.379|
+-----------+-------------------------------+------------------+
|72 |KAPITALSKI PRIHODKI | 7.595|
+-----------+-------------------------------+------------------+
| |720 Prihodki od prodaje | 7.595|
| |osnovnih | |
| |sredstev | |
+-----------+-------------------------------+------------------+
| |721 Prihodki od prodaje zalog | –|
+-----------+-------------------------------+------------------+
| |722 Prihodki od prodaje | –|
| |zemljišč | |
| |in nematerialnega premoženja | |
+-----------+-------------------------------+------------------+
|73 |PREJETE DONACIJE | –|
+-----------+-------------------------------+------------------+
| |730 Prejete donacije iz domačih| –|
| |virov | |
+-----------+-------------------------------+------------------+
| |731 Prejete donacije iz tujine | –|
+-----------+-------------------------------+------------------+
|74 |TRANSFERNI PRIHODKI | 385.683|
+-----------+-------------------------------+------------------+
| |740 Transferni prihodki iz | 385.683|
| |drugih | |
| |javnofinančnih institucij | |
+-----------+-------------------------------+------------------+
|II. |SKUPAJ ODHODKI (40+41+42+43) | 2.397.733|
+-----------+-------------------------------+------------------+
|40 |TEKOČI ODHODKI | 623.138|
+-----------+-------------------------------+------------------+
| |400 Plače in drugi izdatki | 159.998|
| |zaposlenim | |
+-----------+-------------------------------+------------------+
| |401 Prispevki delodajalcev za | 19.175|
| |socialno varnost | |
+-----------+-------------------------------+------------------+
| |402 Izdatki za blago in | 415.171|
| |storitve | |
+-----------+-------------------------------+------------------+
| |403 Plačila domačih obresti | 3.756|
+-----------+-------------------------------+------------------+
| |409 Rezerve | 25.038|
+-----------+-------------------------------+------------------+
|41 |TEKOČI TRANSFERI | 767.714|
+-----------+-------------------------------+------------------+
| |410 Subvencije | 21.109|
+-----------+-------------------------------+------------------+
| |411 Transferi posameznikom | 59.326|
| |in gospodinjstvom | |
+-----------+-------------------------------+------------------+
| |412 Transferi neprofitnim | 74.524|
| |organizacijam in ustanovam | |
+-----------+-------------------------------+------------------+
| |413 Drugi tekoči domači | 612.755|
| |transferi | |
+-----------+-------------------------------+------------------+
| |414 Tekoči transferi v tujino | –|
+-----------+-------------------------------+------------------+
|42 |INVESTICIJSKI ODHODKI | 967.030|
+-----------+-------------------------------+------------------+
| |420 Nakup in gradnja osnovnih | 967.030|
| |sredstev | |
+-----------+-------------------------------+------------------+
|43 |INVESTICIJSKI TRANSFERI | 39.851|
+-----------+-------------------------------+------------------+
| |430 Investicijski transferi | 39.851|
+-----------+-------------------------------+------------------+
|III. |PRORAČUNSKI PRESEŽEK (I. – | –17|
| |II..) | |
| |(PRORAČUNSKI PRIMANJKLJAJ) | |
+-----------+-------------------------------+------------------+
| | | |
+-----------+-------------------------------+------------------+
|B. |RAČUN FINANČNIH TERJATEV | |
| |IN NALOŽB | |
+-----------+-------------------------------+------------------+
|IV. |PREJETA VRAČILA DANIH POSOJIL | 17.894|
| |IN PRODAJA KAPITALSKIH DELEŽEV | |
| |(750+751+752) | |
+-----------+-------------------------------+------------------+
|75 |PREJETA VRAČILA DANIH POSOJIL | 17.894|
+-----------+-------------------------------+------------------+
| |750 Prejeta vračila danih | 5.967|
| |posojil | |
+-----------+-------------------------------+------------------+
| |751 Prodaja kapitalskih deležev| 11.926|
+-----------+-------------------------------+------------------+
| |752 Kupnine iz naslova | |
| |privatizacije | |
+-----------+-------------------------------+------------------+
|V. |DANA POSOJILA IN POVEČANJE | –|
| |KAPITALSKIH DELEŽEV | |
| |(440+441+442) | |
+-----------+-------------------------------+------------------+
|44 |DANA POSOJILA IN POVEČANJE | –|
| |KAPITALSKIH DELEŽEV | |
+-----------+-------------------------------+------------------+
| |440 Dana posojila | –|
+-----------+-------------------------------+------------------+
| |441 Povečanje kapitalskih | |
| |deležev in naložb | |
+-----------+-------------------------------+------------------+
| |442 Poraba sredstev kupnin iz | |
| |naslova privatizacije | |
+-----------+-------------------------------+------------------+
|VI. |PREJETA MINUS DANA POSOJILA | 17.894|
| |IN SPREMEMBE KAPITALSKIH | |
| |DELEŽEV (IV.–V.) | |
+-----------+-------------------------------+------------------+
| | | |
+-----------+-------------------------------+------------------+
|C. |RAČUN FINANCIRANJA | |
+-----------+-------------------------------+------------------+
|VII. |ZADOLŽEVANJE (500) | –|
+-----------+-------------------------------+------------------+
|50 |ZADOLŽEVANJE | –|
+-----------+-------------------------------+------------------+
| |500 Domače zadolževanje | –|
+-----------+-------------------------------+------------------+
|VIII |ODPLAČILO DOLGA (550) | 17.877|
+-----------+-------------------------------+------------------+
|55 |ODPLAČILO DOLGA | 17.877|
+-----------+-------------------------------+------------------+
| |550 Odplačila domačega dolga | 17.877|
+-----------+-------------------------------+------------------+
|IX. |POVEČANJE (ZMANJŠANJE) | 17.877|
| |STANJA SREDSTEV NA RAČUNIH | |
| |(I.+IV.+VII.-II.-V.-VIII.) | |
+-----------+-------------------------------+------------------+
|X. |NETO ZADOLŽEVANJE (VII.-VIII.) | –17.877|
+-----------+-------------------------------+------------------+
|XI. |NETO FINANCIRANJE | 0|
| |(VI.+ VII.-VIII.- IX.) = -III. | |
+-----------+-------------------------------+------------------+ |