+-----------------------------------------------------+--------------------+
|»A) BILANCA PRIHODKOV IN ODHODKOV                    |    v tisoč tolarjih|
|                                                     |                    |
+-----------------------------------------------------+--------------------+
|Skupina/podskupina kontov                            |  Rebalans proračuna|
|                                                     |        za leto 2006|
|                                                     |                    |
+---+-------------------------------------------------+--------------------+
|   |I. SKUPAJ PRIHODKI (70+71+72+73+74)              |             166.219|
|   |                                                 |                    |
+---+-------------------------------------------------+--------------------+
|   |TEKOČI PRIHODKI (70+71)                          |              22.673|
|   |                                                 |                    |
+---+-------------------------------------------------+--------------------+
|70 |DAVČNI PRIHODKI (700+703+704+706)                |              14.760|
|   |                                                 |                    |
+---+-------------------------------------------------+--------------------+
|700|Davki na dohodek in dobiček                      |               7.555|
|   |                                                 |                    |
+---+-------------------------------------------------+--------------------+
|703|Davki na premoženje                              |               5.017|
|   |                                                 |                    |
+---+-------------------------------------------------+--------------------+
|704|Domači davki na blago in storitve                |               2.188|
|   |                                                 |                    |
+---+-------------------------------------------------+--------------------+
|706|Drugi davki                                      |                   0|
|   |                                                 |                    |
+---+-------------------------------------------------+--------------------+
|71 |NEDAVČNI PRIHODKI (710+711+712+713+714)          |               7.913|
|   |                                                 |                    |
+---+-------------------------------------------------+--------------------+
|710|Udeležba na dobičku in dohodki od premoženja     |                 186|
|   |                                                 |                    |
+---+-------------------------------------------------+--------------------+
|711|Takse in pristojbine                             |                 213|
|   |                                                 |                    |
+---+-------------------------------------------------+--------------------+
|712|Denarne kazni                                    |                   0|
|   |                                                 |                    |
+---+-------------------------------------------------+--------------------+
|713|Prihodki od prodaje blaga in storitev            |                   0|
|   |                                                 |                    |
+---+-------------------------------------------------+--------------------+
|714|Drugi nedavčni prihodki                          |               7.514|
|   |                                                 |                    |
+---+-------------------------------------------------+--------------------+
|72 |KAPITALSKI PRIHODKI (720+721+722)                |                  92|
|   |                                                 |                    |
+---+-------------------------------------------------+--------------------+
|720|Prihodki od prodaje osnovnih sredstev            |                  92|
|   |                                                 |                    |
+---+-------------------------------------------------+--------------------+
|721|Prihodki od prodaje zalog                        |                   0|
|   |                                                 |                    |
+---+-------------------------------------------------+--------------------+
|722|Prihodki od prodaje zemljišč in nemat.           |                   0|
|   |premoženja                                       |                    |
|   |                                                 |                    |
+---+-------------------------------------------------+--------------------+
|73 |PREJETE DONACIJE (730+731)                       |               2.460|
|   |                                                 |                    |
+---+-------------------------------------------------+--------------------+
|730|Prejete donacije iz domačih virov                |               2.460|
|   |                                                 |                    |
+---+-------------------------------------------------+--------------------+
|731|Prejete donacije iz tujine                       |                   0|
|   |                                                 |                    |
+---+-------------------------------------------------+--------------------+
|74 |TRANSFERNI PRIHODKI(740+741)                     |             140.994|
|   |                                                 |                    |
+---+-------------------------------------------------+--------------------+
|740|Transferni prihodki iz drugih javnofinan.        |             102.504|
|   |Institucij                                       |                    |
|   |                                                 |                    |
+---+-------------------------------------------------+--------------------+
|741|Prejeta sredstva iz drž.prorač.za strukt.        |              38.490|
|   |politiko EU                                      |                    |
|   |                                                 |                    |
+---+-------------------------------------------------+--------------------+
|   |II. SKUPAJ ODHODKI (40+41+42+43)                 |             165.143|
|   |                                                 |                    |
+---+-------------------------------------------------+--------------------+
|40 |TEKOČI ODHODKI (400+401+402+403+409)             |              35.746|
|   |                                                 |                    |
+---+-------------------------------------------------+--------------------+
|400|Plače in drugi izdatki zaposlenim                |              10.785|
|   |                                                 |                    |
+---+-------------------------------------------------+--------------------+
|401|Prispevki delodajalcev za socialno varnost       |               1.837|
|   |                                                 |                    |
+---+-------------------------------------------------+--------------------+
|402|Izdatki za blago in storitve                     |              21.528|
|   |                                                 |                    |
+---+-------------------------------------------------+--------------------+
|403|Plačila domačih obresti                          |               1.295|
|   |                                                 |                    |
+---+-------------------------------------------------+--------------------+
|409|Rezerve                                          |                 300|
|   |                                                 |                    |
+---+-------------------------------------------------+--------------------+
|41 |TEKOČI TRANSFERI (410+411+412+413+414)           |              29.233|
|   |                                                 |                    |
+---+-------------------------------------------------+--------------------+
|410|Subvencije                                       |                 800|
|   |                                                 |                    |
+---+-------------------------------------------------+--------------------+
|411|Transferi posameznikom in gospodinjstvom         |               4.633|
|   |                                                 |                    |
+---+-------------------------------------------------+--------------------+
|412|Transferi neprofitnim organizacijam in ustanovam |               5.360|
|   |                                                 |                    |
+---+-------------------------------------------------+--------------------+
|413|Drugi tekoči domači transferi                    |               8.440|
|   |                                                 |                    |
+---+-------------------------------------------------+--------------------+
|414|Tekoči transferi v tujino                        |                   0|
|   |                                                 |                    |
+---+-------------------------------------------------+--------------------+
|42 |INVESTICIJSKI ODHODKI (420)                      |              99.264|
|   |                                                 |                    |
+---+-------------------------------------------------+--------------------+
|420|Nakup in gradnja osnovnih sredstev               |              99.264|
|   |                                                 |                    |
+---+-------------------------------------------------+--------------------+
|43 |INVESTICIJSKI TRANSFERI (431+432)                |                 900|
|   |                                                 |                    |
+---+-------------------------------------------------+--------------------+
|431|Investicijski transferipravnim in fizičnim       |                   0|
|   |osebam, ki niso pror. up.                        |                    |
|   |                                                 |                    |
+---+-------------------------------------------------+--------------------+
|432|Investicijski transferi prorač. uporabnikom      |                 900|
|   |                                                 |                    |
+---+-------------------------------------------------+--------------------+
|   |III. PRORAČUNSKI PRESEŽEK (I.-II.) (PRORAČUNSKI  |               1.076|
|   |PRIMANJKLJAJ)                                    |                    |
|   |                                                 |                    |
+---+-------------------------------------------------+--------------------+
|   |                                                 |                    |
+-----------------------------------------------------+--------------------+
|B) RAČUN FINANČNIH TERJATEV IN NALOŽB                |                    |
|                                                     |                    |
+---+-------------------------------------------------+--------------------+
|75 |IV. PREJETA VRAČINA DANIH POSOJIL IN PRODAJA     |               6.000|
|   |KAPITALSKI DELEŽEV (750+751+752)                 |                    |
|   |                                                 |                    |
+---+-------------------------------------------------+--------------------+
|750|Prejeta vračila danih posojil                    |               6.000|
|   |                                                 |                    |
+---+-------------------------------------------------+--------------------+
|751|Prodaja kapitalskih deležev                      |                   0|
|   |                                                 |                    |
+---+-------------------------------------------------+--------------------+
|752|Kupnine iz naslova privatizacije                 |                   0|
|   |                                                 |                    |
+---+-------------------------------------------------+--------------------+
|44 |V. DANA POSOJILA IN POVEČANJE KAPITAL. DELEŽEV   |               6.000|
|   |(440+441+442)                                    |                    |
|   |                                                 |                    |
+---+-------------------------------------------------+--------------------+
|440|Dana posojila                                    |               6.000|
|   |                                                 |                    |
+---+-------------------------------------------------+--------------------+
|441|Povečanje kapitalskih deležev in naložb          |                   0|
|   |                                                 |                    |
+---+-------------------------------------------------+--------------------+
|442|Poraba sredstev kupnin iz naslova privatizacije  |                   0|
|   |                                                 |                    |
+---+-------------------------------------------------+--------------------+
|VI.|PREJETA MINUS DANA POSOJILA IN SPREMEMBE         |                   0|
|   |KAPITALSKIH DELEŽEV (IV.-V.)                     |                    |
|   |                                                 |                    |
+---+-------------------------------------------------+--------------------+
|   |                                                 |                    |
+-----------------------------------------------------+--------------------+
|C) RAČUN FINANCIRANJA                                |                    |
|                                                     |                    |
+---+-------------------------------------------------+--------------------+
|50 |VII. ZADOLŽEVANJE (500)                          |               8.973|
|   |                                                 |                    |
+---+-------------------------------------------------+--------------------+
|500|Domače zadolževanje                              |               8.973|
|   |                                                 |                    |
+---+-------------------------------------------------+--------------------+
|55 |VIII. ODPLAČILA DOLGA (550)                      |              11.419|
|   |                                                 |                    |
+---+-------------------------------------------------+--------------------+
|550|Odplačila domačega dolga                         |              11.419|
|   |                                                 |                    |
+---+-------------------------------------------------+--------------------+
|   |IX. SPREMEMBA STANJA SREDSTEV NA RAČUNIH         |               1.370|
|   |(I.+IV.+VII.-II.-V.-VIII.)                       |                    |
|   |                                                 |                    |
+---+-------------------------------------------------+--------------------+
|   |X. NETO ZADOLŽEVANJE (VII.-VIII.)                |              –2.446|
|   |                                                 |                    |
+---+-------------------------------------------------+--------------------+
|   |XI. NETO FINANCIRANJE (VI.+VII.-VIII-IX.) = -    |              –1.076|
|   |III.                                             |                    |
|   |                                                 |                    |
+---+-------------------------------------------------+--------------------+
|   |XII. STANJE SREDSTEV NA RAČUNIH DNE 31. 12.      |               1.370|
|   |PRETEKLEGA LETA                                  |                    |
|   |                                                 |                    |
+---+-------------------------------------------------+--------------------+