+-------+------------------------------------+------------------+
|A)     |BILANCA PRIHODKOV IN ODHODKOV       |           v tisoč|
|       |                                    |          tolarjev|
+--------------------------------------------+------------------+
|Skupina/Podskupina kontov                   |Proračun leta 2004|
|                                            |                  |
+-------+------------------------------------+------------------+
|I.     |SKUPAJ PRIHODKI (70+71+72+73+74)    |           645.991|
|       |                                    |                  |
+-------+------------------------------------+------------------+
|       |TEKOČI PRIHODKI (70+71)             |           429.488|
|       |                                    |                  |
+-------+------------------------------------+------------------+
|70     |DAVČNI PRIHODKI                     |           380.593|
|       |                                    |                  |
+-------+------------------------------------+------------------+
|       |700 Davki na dohodek in dobiček     |           295.604|
|       |                                    |                  |
+-------+------------------------------------+------------------+
|       |703 Davki na premoženje             |            42.512|
|       |                                    |                  |
+-------+------------------------------------+------------------+
|       |704 Domači davki na blago in        |            42.476|
|       |storitve                            |                  |
|       |                                    |                  |
+-------+------------------------------------+------------------+
|       |706 Drugi davki                     |                  |
|       |                                    |                  |
+-------+------------------------------------+------------------+
|71     |NEDAVČNI PRIHODKI                   |            48.895|
|       |                                    |                  |
+-------+------------------------------------+------------------+
|       |710 Udeležba na dobičku in dohodki  |            21.203|
|       |od premoženja                       |                  |
|       |                                    |                  |
+-------+------------------------------------+------------------+
|       |711 Takse in pristojbine            |             1.934|
|       |                                    |                  |
+-------+------------------------------------+------------------+
|       |712 Denarne kazni                   |               159|
|       |                                    |                  |
+-------+------------------------------------+------------------+
|       |713 Prihodki od prodaje blaga in    |             1.670|
|       |storitev                            |                  |
|       |                                    |                  |
+-------+------------------------------------+------------------+
|       |714 Drugi nedavčni prihodki         |            23.927|
|       |                                    |                  |
+-------+------------------------------------+------------------+
|72     |KAPITALSKI PRIHODKI                 |             8.372|
|       |                                    |                  |
+-------+------------------------------------+------------------+
|       |720 Prihodki od prodaje osnovnih    |                  |
|       |sredstev                            |                  |
|       |                                    |                  |
+-------+------------------------------------+------------------+
|       |721 Prihodki od prodaje zalog       |                  |
|       |                                    |                  |
+-------+------------------------------------+------------------+
|       |722 Prihodki od prodaje zemljišč in |             8.372|
|       |nematerialnega premoženja           |                  |
|       |                                    |                  |
+-------+------------------------------------+------------------+
|73     |PREJETE DONACIJE                    |             3.000|
|       |                                    |                  |
+-------+------------------------------------+------------------+
|       |730 Prejete donacije iz domačih     |             3.000|
|       |virov                               |                  |
|       |                                    |                  |
+-------+------------------------------------+------------------+
|       |731 Prejete donacije iz tujine      |                  |
|       |                                    |                  |
+-------+------------------------------------+------------------+
|74     |TRANSFERNI PRIHODKI                 |           205.131|
|       |                                    |                  |
+-------+------------------------------------+------------------+
|       |740 Transferni prihodki iz drugih   |           205.131|
|       |javnofinančnih institucij           |                  |
|       |                                    |                  |
+-------+------------------------------------+------------------+
|II.    |SKUPAJ ODHODKI (40+41+42+43)        |           697.216|
|       |                                    |                  |
+-------+------------------------------------+------------------+
|40     |TEKOČI ODHODKI                      |           132.873|
|       |                                    |                  |
+-------+------------------------------------+------------------+
|       |400 Plače in drugi izdatki          |            32.621|
|       |zaposlenim                          |                  |
|       |                                    |                  |
+-------+------------------------------------+------------------+
|       |401 Prispevki delodajalcev za       |             5.306|
|       |socialno varnost                    |                  |
|       |                                    |                  |
+-------+------------------------------------+------------------+
|       |402 Izdatki za blago in storitve    |            91.079|
|       |                                    |                  |
+-------+------------------------------------+------------------+
|       |403 Plačila domačih obresti         |               508|
|       |                                    |                  |
+-------+------------------------------------+------------------+
|       |409 Rezerve                         |             3.359|
|       |                                    |                  |
+-------+------------------------------------+------------------+
|41     |TEKOČI TRANSFERI                    |           232.491|
|       |                                    |                  |
+-------+------------------------------------+------------------+
|       |410 Subvencije                      |             5.289|
|       |                                    |                  |
+-------+------------------------------------+------------------+
|       |411 Transferi posameznikom in       |           138.069|
|       |gospodinjstvom                      |                  |
|       |                                    |                  |
+-------+------------------------------------+------------------+
|       |412 Transferi neprofitnim           |            23.788|
|       |organizacijam in ustanovam          |                  |
|       |                                    |                  |
+-------+------------------------------------+------------------+
|       |413 Drugi tekoči domači tarnsferi   |            65.346|
|       |                                    |                  |
+-------+------------------------------------+------------------+
|       |414 Tekoči tarnsferi v tujino       |                  |
|       |                                    |                  |
+-------+------------------------------------+------------------+
|42     |INVESTICIJSKI ODHODKI               |           281.239|
|       |                                    |                  |
+-------+------------------------------------+------------------+
|       |420 Nakup in gradnja osnovnih       |           281.239|
|       |sredstev                            |                  |
|       |                                    |                  |
+-------+------------------------------------+------------------+
|43     |INVESTICIJSKI TRANSFERI             |            50.613|
|       |                                    |                  |
+-------+------------------------------------+------------------+
|       |430 Investicijski transferi         |            50.613|
|       |                                    |                  |
+-------+------------------------------------+------------------+
|III.   |PRORAČUNSKI PRESEŽEK (I.-II.)       |                  |
|       |                                    |                  |
+-------+------------------------------------+------------------+
|       |(PRORAČUNSKI PRIMANJKLJAJ)          |            51.225|
|       |                                    |                  |
+-------+------------------------------------+------------------+
|       |                                    |                  |
+-------+------------------------------------+------------------+
|B)     |RAČUN FINANČNIH TERJATEV IN NALOŽB  |                  |
|       |                                    |                  |
+-------+------------------------------------+------------------+
|IV.    |PREJETA VRAČILA DANIH POSOJIL IN    |               565|
|       |PRODAJA KAPITALSKIH DELEŽEV         |                  |
|       |(750+751+752)                       |                  |
|       |                                    |                  |
+-------+------------------------------------+------------------+
|75.    |PREJETA VRAČILA DANIH POSOJIL       |               565|
|       |                                    |                  |
+-------+------------------------------------+------------------+
|       |750 Prejeta vračila danih posojil   |               565|
|       |                                    |                  |
+-------+------------------------------------+------------------+
|       |751 Prodaja kapitalskih deležev     |                  |
|       |                                    |                  |
+-------+------------------------------------+------------------+
|       |752 Kupnine iz naslova privatizacije|                  |
|       |                                    |                  |
+-------+------------------------------------+------------------+
|V.     |DANA POSOJILA IN POVEČANJE          |                  |
|       |KAPITALSKIH DELEŽEV                 |                  |
|       |(440+441+442+443)                   |                  |
|       |                                    |                  |
+-------+------------------------------------+------------------+
|44.    |DANA POSOJILA IN POVEČANJE          |                  |
|       |KAPITALSKIH DELEŽEV                 |                  |
|       |                                    |                  |
+-------+------------------------------------+------------------+
|       |440 Dana posojila                   |                  |
|       |                                    |                  |
+-------+------------------------------------+------------------+
|       |441 Povečanje kapitalskih deležev in|                  |
|       |naložb                              |                  |
|       |                                    |                  |
+-------+------------------------------------+------------------+
|       |442 Poraba sredstev kupnin iz       |                  |
|       |naslova privatizacije               |                  |
|       |                                    |                  |
+-------+------------------------------------+------------------+
|       |443 Povečanje namenskega premoženja |                  |
|       |v javnih skladih in drugih osebah   |                  |
|       |javnega prava                       |                  |
|       |                                    |                  |
+-------+------------------------------------+------------------+
|VI.    |PREJETA MINUS DANA POSOJILA IN      |               565|
|       |SPREMEMBE KAPITALSKIH DELEŽEV (IV.- |                  |
|       |V.)                                 |                  |
|       |                                    |                  |
+-------+------------------------------------+------------------+
|       |                                    |                  |
+-------+------------------------------------+------------------+
|C)     |RAČUN FINANCIRANJA                  |                  |
|       |                                    |                  |
+-------+------------------------------------+------------------+
|VII.   |ZADOLŽEVANJE (500)                  |            36.450|
|       |                                    |                  |
+-------+------------------------------------+------------------+
|50     |ZADOLŽEVANJE                        |                  |
|       |                                    |                  |
+-------+------------------------------------+------------------+
|       |500 Domače zadolževanje             |            36.450|
|       |                                    |                  |
+-------+------------------------------------+------------------+
|VIII.  |ODPLAČILA DOLGA (550)               |               723|
|       |                                    |                  |
+-------+------------------------------------+------------------+
|55     |ODPLAČILA DOLGA                     |                  |
|       |                                    |                  |
+-------+------------------------------------+------------------+
|       |550 Odplačila domačega dolga        |               723|
|       |                                    |                  |
+-------+------------------------------------+------------------+
|IX.    |SPREMEMBA STANJA SREDSTEV NA RAČUNU |           –14.933|
|       |(I+IV+VII-II-V-VIII)                |                  |
|       |                                    |                  |
+-------+------------------------------------+------------------+
|X.     |NETO ZADOLŽEVANJE (VII-VIII)        |            35.722|
|       |                                    |                  |
+-------+------------------------------------+------------------+
|XI.    |NETO FINANCIRANJE (VI+VII-VIII-X)   |            51.225|
|       |                                    |                  |
+--------------------------------------------+------------------+
|STANJE SREDSTEV NA RAČUNIH DNE 31. 12. 2004 |           –14.933|
|                                            |                  |
+--------------------------------------------+------------------+