+-------+------------------------------------------------------+-------------+
|A.     |BILANCA PRIHODKOV IN ODHODKOV                         |        v SIT|
+-------+------------------------------------------------------+-------------+
|       |Skupina/podskupina kontov                             |     Rebalans|
|       |                                                      |         2006|
+-------+------------------------------------------------------+-------------+
|I.     |SKUPAJ PRIHODKI (70+71+72+73+74)                      |  510.720.000|
+-------+------------------------------------------------------+-------------+
|       |TEKOČI PRIHODKI (70+71)                               |  137.232.000|
+-------+------------------------------------------------------+-------------+
|70     |DAVČNI PRIHODKI                                       |  122.318.000|
+-------+------------------------------------------------------+-------------+
|       |700 Davki na dohodek in dobiček                       |   86.153.000|
+-------+------------------------------------------------------+-------------+
|       |703 Davki na premoženje                               |   14.566.000|
+-------+------------------------------------------------------+-------------+
|       |704 Domači davki na blago in storitve                 |   21.599.000|
+-------+------------------------------------------------------+-------------+
|       |706 Drugi davki                                       |            0|
+-------+------------------------------------------------------+-------------+
|71     |NEDAVČNI PRIHODKI                                     |   14.914.000|
+-------+------------------------------------------------------+-------------+
|       |710 Udeležba na dobičku in prihodki od premoženja     |    2.130.000|
+-------+------------------------------------------------------+-------------+
|       |711 Takse in pristojbine                              |      334.000|
+-------+------------------------------------------------------+-------------+
|       |712 Denarne kazni                                     |            0|
+-------+------------------------------------------------------+-------------+
|       |713 Prihodki od prodaje blaga in storitev             |      250.000|
+-------+------------------------------------------------------+-------------+
|       |714 Drugi nedavčni prihodki                           |   12.200.000|
+-------+------------------------------------------------------+-------------+
|72     |KAPITALSKI PRIHODKI                                   |   48.971.000|
+-------+------------------------------------------------------+-------------+
|       |720 Prihodki od prodaje osnovnih sredstev             |    7.000.000|
+-------+------------------------------------------------------+-------------+
|       |722 Prihodki od prodaje zemljišč in neopredmetenih    |   41.971.000|
|       |dolg.sredstev                                         |             |
+-------+------------------------------------------------------+-------------+
|73     |PREJETE DONACIJE                                      |      150.000|
+-------+------------------------------------------------------+-------------+
|       |730 Prejete donacije iz domačih virov                 |      150.000|
+-------+------------------------------------------------------+-------------+
|74     |TRANSFERNI PRIHODKI                                   |  324.367.000|
+-------+------------------------------------------------------+-------------+
|       |740 Transferni prihodki iz drugih javnofinančnih      |  324.367.000|
|       |institucij                                            |             |
+-------+------------------------------------------------------+-------------+
|II.    |SKUPAJ ODHODKI (40+41+42+43)                          |  515.655.655|
+-------+------------------------------------------------------+-------------+
|40     |TEKOČI ODHODKI                                        |   60.322.687|
+-------+------------------------------------------------------+-------------+
|       |400 Plače in drugi izdatki zaposlenim                 |   21.073.000|
+-------+------------------------------------------------------+-------------+
|       |401 Prispevki delodajalcev za socialno varnost        |    3.564.000|
+-------+------------------------------------------------------+-------------+
|       |402 Izdatki za blago in storitve                      |   33.097.687|
+-------+------------------------------------------------------+-------------+
|       |403 Plačila domačih obresti                           |    1.938.000|
+-------+------------------------------------------------------+-------------+
|       |409 Rezerve                                           |      650.000|
+-------+------------------------------------------------------+-------------+
|41     |TEKOČI TRANSFERI                                      |  125.712.300|
+-------+------------------------------------------------------+-------------+
|       |411 Transferi posameznikom in gospodinjstvom          |   63.973.000|
+-------+------------------------------------------------------+-------------+
|       |412 Transferi neprofitnim organizacijam in ustanovam  |    6.152.000|
+-------+------------------------------------------------------+-------------+
|       |413 Drugi tekoči domači transferi                     |   55.587.300|
+-------+------------------------------------------------------+-------------+
|42     |INVESTICIJSKI ODHODKI                                 |  302.182.668|
+-------+------------------------------------------------------+-------------+
|       |420 Nakup in gradnja osnovnih sredstev                |  302.182.668|
+-------+------------------------------------------------------+-------------+
|43     |INVESTICIJSKI TRANSFERI                               |   27.438.000|
+-------+------------------------------------------------------+-------------+
|       |431 Investicijski transferi pravnim osebam, ki niso   |   23.796.000|
|       |proračunski upor.                                     |             |
+-------+------------------------------------------------------+-------------+
|       |432 Investicijski transferi proračunskim uporabnikom  |    3.642.000|
+-------+------------------------------------------------------+-------------+
|III.   |PRORAČUNSKI PRESEŽEK (I.-II.)                         |   –4.935.655|
+-------+------------------------------------------------------+-------------+
|       |(PRORAČUNSKI PRIMANJKLJAJ)                            |             |
+-------+------------------------------------------------------+-------------+
|       |                                                      |             |
+-------+------------------------------------------------------+-------------+
|B.     |RAČUN FINANČNIH TERJATEV IN NALOŽB                    |             |
+-------+------------------------------------------------------+-------------+
|IV.    |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA KAPITALSKIH  |            0|
|       |DELEŽEV                                               |             |
+-------+------------------------------------------------------+-------------+
|V.     |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV        |            0|
+-------+------------------------------------------------------+-------------+
|VI.    |PREJETA MINUS DANA POSOJILA IN SPREMEMBE KAPITALSKIH  |            0|
|       |ELEŽEV (IV-V)                                         |             |
+-------+------------------------------------------------------+-------------+
|       |                                                      |             |
+-------+------------------------------------------------------+-------------+
|C.     |RAČUN FINANCIRANJA                                    |             |
+-------+------------------------------------------------------+-------------+
|VII.   |ZADOLŽEVANJE (500)                                    |            0|
+-------+------------------------------------------------------+-------------+
|50     |ZADOLŽEVANJE                                          |            0|
+-------+------------------------------------------------------+-------------+
|       |500 Domače zadolževanje                               |            0|
+-------+------------------------------------------------------+-------------+
|VIII.  |ODPLAČILA DOLGA (550)                                 |    4.643.000|
+-------+------------------------------------------------------+-------------+
|55     |ODPLAČILA DOLGA                                       |    4.643.000|
+-------+------------------------------------------------------+-------------+
|       |550 Odplačila domačega dolga                          |    4.643.000|
+-------+------------------------------------------------------+-------------+
|IX.    |SPREMEMBA STANJA SREDSTEV NA RAČUNU (I.+IV.+VII.-II.- |   –9.578.655|
|       |V.-VIII.)                                             |             |
+-------+------------------------------------------------------+-------------+
|X.     |NETO ZADOLŽEVANJE (VII.-VIII.)                        |   –4.643.000|
+-------+------------------------------------------------------+-------------+
|XI.    |NETO FINANCIRANJE (VI.+X.-IX.)                        |    4.935.655|
+-------+------------------------------------------------------+-------------+
|XII.   |STANJE SREDSTEV NA RAČUNIH NA DAN 31.12. PRETEKLEGA   |    9.578.655|
|       |LETA                                                  |             |
+-------+------------------------------------------------------+-------------+