+-----+---------------------------------------------------+------------------+
|   A)|BILANCA PRIHODKOV IN ODHODKOV                      | Predlog rebalansa|
|     |                                                   |              2006|
+---------------------------------------------------------+------------------+
|Skup. podsku./Konto, podkon.                             |                  |
|NAZIV KONTA                                              |                  |
+-----+---------------------------------------------------+------------------+
|   I.|SKUPAJ PRIHODKI (70+71+72+73+74)                   |     1.225.929.595|
+-----+---------------------------------------------------+------------------+
|     |TEKOČI PRIHODKI (70+71)                            |       476.601.656|
+-----+---------------------------------------------------+------------------+
|   70|DAVČNI PRIHODKI (700+701+702+703+704+705+706)      |       325.253.156|
+-----+---------------------------------------------------+------------------+
|     |700 DAVEK NA DOHODEK IN DOBIČEK                    |       244.613.000|
+-----+---------------------------------------------------+------------------+
|     |703 DAVEK NA PREMOŽENJE                            |        36.081.640|
+-----+---------------------------------------------------+------------------+
|     |704 DOMAČI DAVKI NA BLAGO IN STORITVE              |        44.558.516|
+-----+---------------------------------------------------+------------------+
|   71|NEDAVČNI PRIHODKI (710+711+712+713+714)            |       151.348.500|
+-----+---------------------------------------------------+------------------+
|     |710 UDELEŽBA NA DOBIČKU IN DOHODKI OD PREMOŽENJA   |       140.584.500|
+-----+---------------------------------------------------+------------------+
|     |711 TAKSE IN PRISTOJBINE                           |         1.585.000|
+-----+---------------------------------------------------+------------------+
|     |712 DENARNE KAZNI                                  |           179.000|
+-----+---------------------------------------------------+------------------+
|     |DRUGI NEDAVČNI PRIHODKI                            |         9.000.000|
+-----+---------------------------------------------------+------------------+
|   72|KAPITALSKI PRIHODKI (720+721+722)                  |        64.000.000|
+-----+---------------------------------------------------+------------------+
|     |720 PRIHODKI OD PRODAJE STAVB                      |        23.000.000|
+-----+---------------------------------------------------+------------------+
|     |722 PRIHODKI OD ZEMLJIŠČ                           |        41.000.000|
+-----+---------------------------------------------------+------------------+
|   73|PREJETE DONACIJE (730+731)                         |         5.100.000|
+-----+---------------------------------------------------+------------------+
|   74|TRANSFERNI PRIHODKI                                |       680.227.939|
+-----+---------------------------------------------------+------------------+
|  II.|SKUPAJ ODHODKI (40+41+42+43)                       |     1.216.401.850|
+-----+---------------------------------------------------+------------------+
|   40|TEKOČI ODHODKI (400+401+402+403+404+409)           |       216.419.973|
+-----+---------------------------------------------------+------------------+
|     |400 PLAČE IN DRUGI IZDATKI ZAPOSLENIM              |        62.541.580|
+-----+---------------------------------------------------+------------------+
|     |401 PRISPEVKI DELODAJALCEV ZA SOCIALNO VARNOST     |         7.976.000|
+-----+---------------------------------------------------+------------------+
|     |402 IZDATKI ZA BLAGO IN STORITVE                   |       141.023.393|
+-----+---------------------------------------------------+------------------+
|     |403 PLAČILA DOMAČIH OBRESTI                        |         4.029.000|
+-----+---------------------------------------------------+------------------+
|     |409 REZERVE                                        |           850.000|
+-----+---------------------------------------------------+------------------+
|   41|TEKOČI TRANSFERI (410+411+412+413+414)             |       308.846.421|
+-----+---------------------------------------------------+------------------+
|     |410 SUBVENCIJE                                     |         2.912.500|
+-----+---------------------------------------------------+------------------+
|     |411 TRANSFERI POSAMEZNIKOM IN GOSPODINJSTVOM       |        87.011.264|
+-----+---------------------------------------------------+------------------+
|     |412 TRANSFERI NEPROFITNIM ORGANIZACIJAM IN         |        43.314.354|
|     |USTANOVAM                                          |                  |
+-----+---------------------------------------------------+------------------+
|     |413 DRUGI TEKOČI DOMAČI TRANSFERI                  |       175.608.303|
+-----+---------------------------------------------------+------------------+
|   42|INVESTICIJSKI ODHODKI (420)                        |       589.195.456|
+-----+---------------------------------------------------+------------------+
|     |420 NAKUP IN GRADNJA OSNOVNIH SREDSTEV             |       589.195.456|
+-----+---------------------------------------------------+------------------+
|   43|INVESTICIJSKI TRANSFERI (430)                      |       101.940.000|
+-----+---------------------------------------------------+------------------+
|     |430 INVESTICIJSKI TRANSFERI                        |       101.940.000|
+-----+---------------------------------------------------+------------------+
| III.|PRORAČUNSKI PRESEŽEK-PRIMANJKLJAJ (I.-II.)         |         9.527.745|
+-----+---------------------------------------------------+------------------+
|     |                                                   |                  |
+-----+---------------------------------------------------+------------------+
|   B)|RAČUN FINANČNIH TERJATEV IN NALOŽB                 |           500.000|
+-----+---------------------------------------------------+------------------+
|  IV.|PREJETA VRAČILA DANIH POS. IN PRODAJE KAP.D.       |           500.000|
|     |(750+751+752)                                      |                  |
+-----+---------------------------------------------------+------------------+
|   V.|DANA POSOJILA IN POVEČ. KAPITAL. DELEŽEV           |        18.475.255|
|     |(440+441+442)                                      |                  |
+-----+---------------------------------------------------+------------------+
|     |SPREMEMBE KAPITALSKIH DELEŽEV (IV.-V.)             |                 0|
+-----+---------------------------------------------------+------------------+
|     |SKUPNI PRESEŽEK (PRIMANJKLJAJ) (I.+IV.) – (II.+V.) |        –8.447.510|
+-----+---------------------------------------------------+------------------+
|     |                                                   |                  |
+-----+---------------------------------------------------+------------------+
|   C)|RAČUN FINANCIRANJA                                 |                  |
+-----+---------------------------------------------------+------------------+
| VII.|ZADOLŽEVANJE (500)                                 |        49.500.000|
+-----+---------------------------------------------------+------------------+
|VIII.|ODPLAČILO DOLGA (551)                              |                 0|
+-----+---------------------------------------------------+------------------+
|  IX.|NETO ZADOLŽEVANJE (VII.-VIII.)                     |         2.430.000|
+-----+---------------------------------------------------+------------------+
|   X.|POVEČANJE (ZMANJŠANJE) SREDSTEV NA RAČUNIH         |        –6.017.510|
|     |(I.+IV.+VIII.)-(II.+V.+IX.)                        |                  |
+-----+---------------------------------------------------+------------------+
|  XI.|STANJE SREDSTEV NA RAČUNU KONEC PRETEKLEGA LETA    |         6.051.530|
+-----+---------------------------------------------------+------------------+
| XII.|STANJE SREDSTEV NA RAČUNU KONEC LETA               |            34.020|
+-----+---------------------------------------------------+------------------+