+---+------------------------------------------------------------+-----------+
|A. |BILANCA PRIHODKOV                                           |    v tisoč|
|   |IN ODHODKOV                                                 |        SIT|
+----------------------------------------------------------------+-----------+
|Skupina/podskupina kontov                                       |  Sprememba|
|                                                                |          2|
|                                                                |       2006|
+---+------------------------------------------------------------+-----------+
|   |I. SKUPAJ PRIHODKI                                          |  3.185.165|
|   | (70+71+72+73+74)                                           |           |
+---+------------------------------------------------------------+-----------+
|   |TEKOČI PRIHODKI (70+71)                                     |  2.495.062|
+---+------------------------------------------------------------+-----------+
|70 |DAVČNI PRIHODKI                                             |  1.876.715|
+---+------------------------------------------------------------+-----------+
|   |700 Davki na dohodek in dobiček                             |  1.316.324|
+---+------------------------------------------------------------+-----------+
|   |703 Davki na premoženje                                     |    286.475|
+---+------------------------------------------------------------+-----------+
|   |704 Domači davki na blago in storitve                       |    273.916|
+---+------------------------------------------------------------+-----------+
|71 |NEDAVČNI PRIHODKI                                           |    618.347|
+---+------------------------------------------------------------+-----------+
|   |710 Udeležba na dobičku in dohodki od premoženja            |     75.192|
+---+------------------------------------------------------------+-----------+
|   |711 Takse in pristojbine                                    |     12.315|
+---+------------------------------------------------------------+-----------+
|   |712 Denarne kazni                                           |        681|
+---+------------------------------------------------------------+-----------+
|   |713 Prihodki od prodaje blaga in storitev                   |      7.209|
+---+------------------------------------------------------------+-----------+
|   |714 Drugi nedavčni prihodki                                 |    522.950|
+---+------------------------------------------------------------+-----------+
|72 |KAPITALSKI PRIHODKI                                         |    291.000|
+---+------------------------------------------------------------+-----------+
|   |720 Prihodki od prodaje osnovnih sredstev                   |    200.000|
+---+------------------------------------------------------------+-----------+
|   |722 Prihodki od prodaje zemljišč in nematerialnega          |     91.000|
|   |premoženja                                                  |           |
+---+------------------------------------------------------------+-----------+
|73 |PREJETE DONACIJE                                            |     21.000|
+---+------------------------------------------------------------+-----------+
|   |730 Prejete donacije iz domačih virov                       |     21.000|
+---+------------------------------------------------------------+-----------+
|74 |TRANSFERNI PRIHODKI                                         |    378.103|
+---+------------------------------------------------------------+-----------+
|   |740 Transferni prihodki iz drugih javnofinančnih institucij |    378.103|
+---+------------------------------------------------------------+-----------+
|   |II. SKUPAJ ODHODKI (40+41+42+43)                            |  4.302.587|
+---+------------------------------------------------------------+-----------+
|40 |TEKOČI ODHODKI                                              |    611.757|
+---+------------------------------------------------------------+-----------+
|   |400 Plače in drugi izdatki zaposlenim                       |    155.920|
+---+------------------------------------------------------------+-----------+
|   |401 Prispevki delodajalcev za socialno varnost              |     24.814|
+---+------------------------------------------------------------+-----------+
|   |402 Izdatki za blago in storitve                            |    407.333|
+---+------------------------------------------------------------+-----------+
|   |403 Plačila domačih obresti                                 |      6.690|
+---+------------------------------------------------------------+-----------+
|   |409 Rezerve                                                 |     17.000|
+---+------------------------------------------------------------+-----------+
|41 |TEKOČI TRANSFERI                                            |  1.074.708|
+---+------------------------------------------------------------+-----------+
|   |410 Subvencije                                              |     20.010|
+---+------------------------------------------------------------+-----------+
|   |411 Transferi posameznikom in gospodinjstvom                |    595.034|
+---+------------------------------------------------------------+-----------+
|   |412 Transferi neprofitnim organizacijam in ustanovam        |    156.995|
+---+------------------------------------------------------------+-----------+
|   |413 Drugi tekoči domači transferi                           |    302.669|
+---+------------------------------------------------------------+-----------+
|42 |INVESTICIJSKI ODHODKI                                       |  2.088.195|
+---+------------------------------------------------------------+-----------+
|   |420 Nakup in gradnja osnovnih sredstev                      |  2.088.195|
+---+------------------------------------------------------------+-----------+
|43 |INVESICIJSKI TRANSFERI                                      |    527.927|
+---+------------------------------------------------------------+-----------+
|   |431 Investicijski transferi pravnim in fizičnim osebam, ki  |    418.493|
|   |niso proračunski uporabniki                                 |           |
+---+------------------------------------------------------------+-----------+
|   |432 Investicijski transferi proračunskim uporabnikom        |    109.434|
+---+------------------------------------------------------------+-----------+
|   |III. PRORAČUNSKI PRESEŽEK ali PRIMANJKLJAJ (I. -II.)        | -1.117.422|
+---+------------------------------------------------------------+-----------+
|   |                                                            |           |
+---+------------------------------------------------------------+-----------+
|B. |RAČUN FINANČNIH TERJATEV IN NALOŽB                          |           |
+---+------------------------------------------------------------+-----------+
|   |IV. PREJETA VRAČILA DANIH POS. IN PRODAJA KAPITAL. DELEŽEV  |     51.990|
+---+------------------------------------------------------------+-----------+
|75 |PREJETA VRAČILA DANIH POS. IN PRODAJA KAPITALSKIH DELEŽEV   |     51.990|
+---+------------------------------------------------------------+-----------+
|   |750 Prejeta vračila danih posojil                           |     49.590|
+---+------------------------------------------------------------+-----------+
|   |751 Prodaja kapitalskih deležev                             |          0|
+---+------------------------------------------------------------+-----------+
|   |752 Kupnine iz naslova privatizacije                        |      2.400|
+---+------------------------------------------------------------+-----------+
|   |V. DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV           |     15.000|
+---+------------------------------------------------------------+-----------+
|44 |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV              |     15.000|
+---+------------------------------------------------------------+-----------+
|   |440 Dana posojila                                           |     15.000|
+---+------------------------------------------------------------+-----------+
|   |VI. PREJETA MINUS DANA POSO.IN SPREMEM.KAPITAL.DELEŽ. (IV.- |     36.990|
|   |V.)                                                         |           |
+---+------------------------------------------------------------+-----------+
|   |                                                            |           |
+---+------------------------------------------------------------+-----------+
|C. |RAČUN FINANCIRANJA                                          |           |
+---+------------------------------------------------------------+-----------+
|   |VII. ZADOLŽEVANJE                                           |    376.000|
+---+------------------------------------------------------------+-----------+
|50 |ZADOLŽEVANJE                                                |    376.000|
+---+------------------------------------------------------------+-----------+
|   |500 Domače zadolževanje                                     |    376.000|
+---+------------------------------------------------------------+-----------+
|   |VIII. ODPLAČILA DOLGA                                       |     14.750|
+---+------------------------------------------------------------+-----------+
|55 |ODPLAČILA DOLGA                                             |     14.750|
+---+------------------------------------------------------------+-----------+
|   |550 Odplačila domačega dolga                                |     14.750|
+---+------------------------------------------------------------+-----------+
|   |IX. POVEČANJE (ZMANJŠANJE)                                  |   -719.182|
|   | SREDSTEV NA RAČUNIH                                        |           |
|   |(I.+IV.+VII.-II.-V.-VIII.)                                  |           |
+---+------------------------------------------------------------+-----------+
|   |X. NETO ZADOLŽEVANJE (VII.-VIII.)                           |    361.250|
+---+------------------------------------------------------------+-----------+
|   |XI. NETO FINANCIRANJE (VI.+X.-IX.)                          |  1.117.422|
+---+------------------------------------------------------------+-----------+
|   |XII. STANJE SREDSTEV NA RAČUNIH DNE 31. 12. 2005            |    719.182|
+---+------------------------------------------------------------+-----------+