+---+-----------------------------------------------------+-----------------+
|   |B) RAČUN FINANČNIH TERJATEV IN                       |    Proračun leta|
|   |NALOŽB                                               |             2006|
+---+-----------------------------------------------------+-----------------+
|   |                                                     |                 |
+---+-----------------------------------------------------+-----------------+
|75 |IV. PREJETA VRAČILA DANIH POSOJIL IN PRODAJA         |                 |
+---+-----------------------------------------------------+-----------------+
|   |KAPITALSKIH DELEŽEV (750+751+752)                    |                0|
+---+-----------------------------------------------------+-----------------+
|750|Prejeta vračila danih posojil                        |                0|
+---+-----------------------------------------------------+-----------------+
|751|Prodaja kapitalskih deležev                          |                0|
+---+-----------------------------------------------------+-----------------+
|752|Kupnine iz naslova privatizacije                     |                0|
+---+-----------------------------------------------------+-----------------+
|   |                                                     |                 |
+---+-----------------------------------------------------+-----------------+
|44 |V. DANA POSOJILA IN POVEČANJE KAPITALSKIH            |                 |
+---+-----------------------------------------------------+-----------------+
|   |DELEŽEV (440+441+442+443)                            |                0|
+---+-----------------------------------------------------+-----------------+
|440|Dana posojila in povečanje kapitalskih deležev       |                0|
+---+-----------------------------------------------------+-----------------+
|441|Povečanje kapitalskih deležev in naložb              |                0|
+---+-----------------------------------------------------+-----------------+
|442|Poraba sredstev kupnin iz naslova privatizacije      |                0|
+---+-----------------------------------------------------+-----------------+
|443|Povečanje namenskega premoženja v javnih skladih in  |                0|
|   |drugih                                               |                 |
|   |prav. osebah jav. prava, ki imajo premoženje v svoji |                 |
|   |lasti                                                |                 |
+---+-----------------------------------------------------+-----------------+
|   |                                                     |                 |
+---+-----------------------------------------------------+-----------------+
|   |VI. PREJETA MINUS DANA POSOJILA IN SPREMEMBE         |                 |
+---+-----------------------------------------------------+-----------------+
|   |KAPITALSKIH DELEŽEV (IV.-V.)                         |                0|
+---+-----------------------------------------------------+-----------------+
|   |                                                     |                 |
+---+-----------------------------------------------------+-----------------+
|   |C) RAČUN FINANCIRANJA                                |    Proračun leta|
|   |                                                     |             2006|
+---+-----------------------------------------------------+-----------------+
|   |                                                     |                 |
+---+-----------------------------------------------------+-----------------+
|50 |VII. ZADOLŽEVANJE (500)                              |           91.000|
+---+-----------------------------------------------------+-----------------+
|500|Domače zadolževanje                                  |           30.000|
+---+-----------------------------------------------------+-----------------+
|500|Reprogramiranje dolgoročnega dolga                   |           61.000|
+---+-----------------------------------------------------+-----------------+
|   |                                                     |                 |
+---+-----------------------------------------------------+-----------------+
|55 |VIII. ODPLAČILO DOLGA (550)                          |           66.739|
+---+-----------------------------------------------------+-----------------+
|550|Odplačilo domačega dolga                             |            5.739|
+---+-----------------------------------------------------+-----------------+
|550|Odplačilo domačega dolga-reprogramiranega            |           61.000|
+---+-----------------------------------------------------+-----------------+
|   |                                                     |                 |
+---+-----------------------------------------------------+-----------------+
|   |IX. POVEČANJA (ZMANJŠANJA) SREDSTEV NA RAČUNIH       |                0|
+---+-----------------------------------------------------+-----------------+
|   | (I.+IV.+VII.-II.-V.-VIII.)                          |                0|
+---+-----------------------------------------------------+-----------------+
|   |                                                     |                 |
+---+-----------------------------------------------------+-----------------+
|   |X. NETO ZADOLŽEVANJE (VII.-VIII.)                    |           24.261|
+---+-----------------------------------------------------+-----------------+
|   |                                                     |                 |
+---+-----------------------------------------------------+-----------------+
|   |XI. NETO FINANCIRANJE (VI.+VII.-VIII.-IX.=-III.)     |          -24.261|
+---+-----------------------------------------------------+-----------------+