+--------------------------------------------------------------+-------------+
|A) BILANCA PRIHODKOV IN ODHODKOV                              |      V tisoč|
|                                                              |     tolarjev|
+--------------------------------------------------------------+-------------+
|Skupina/Podskupina kontov                                     |Proračun leta|
|                                                              |         2006|
+------+-------------------------------------------------------+-------------+
|I.    |SKUPAJ PRIHODKI (70+71+72+73+74)                       |    3.400.396|
+------+-------------------------------------------------------+-------------+
|      |TEKOČI PRIHODKI (70+71)                                |    2.012.037|
+------+-------------------------------------------------------+-------------+
|70    |DAVČNI PRIHODKI                                        |    1.692.910|
+------+-------------------------------------------------------+-------------+
|      |700 Davki na dohodek in dobiček                        |    1.198.603|
+------+-------------------------------------------------------+-------------+
|      |703 Davki na premoženje                                |      330.291|
+------+-------------------------------------------------------+-------------+
|      |704 Domači davki na blago in storitve                  |      164.016|
+------+-------------------------------------------------------+-------------+
|      |706 Drugi davki                                        |            0|
+------+-------------------------------------------------------+-------------+
|71    |NEDAVČNI PRIHODKI                                      |      319.127|
+------+-------------------------------------------------------+-------------+
|      |710 Udeležba na dobičku in dohodki od premoženja       |      185.114|
+------+-------------------------------------------------------+-------------+
|      |711 Takse in pristojbine                               |        6.448|
+------+-------------------------------------------------------+-------------+
|      |712 Denarne kazni                                      |        2.295|
+------+-------------------------------------------------------+-------------+
|      |713 Prihodki od prodaje blaga in storitev              |        5.140|
+------+-------------------------------------------------------+-------------+
|      |714 Drugi nedavčni prihodki                            |      120.130|
+------+-------------------------------------------------------+-------------+
|72    |KAPITALSKI PRIHODKI                                    |      339.500|
+------+-------------------------------------------------------+-------------+
|      |720 Prihodki od prodaje osnovnih sredstev              |      240.000|
+------+-------------------------------------------------------+-------------+
|      |721 Prihodki od prodaje zalog                          |            0|
+------+-------------------------------------------------------+-------------+
|      |722 Prihodki od prodaje zemljišč in neopredmetenih     |       99.500|
|      |dolgoročnih sredstev                                   |             |
+------+-------------------------------------------------------+-------------+
|73    |PREJETE DONACIJE                                       |       44.841|
+------+-------------------------------------------------------+-------------+
|      |730 Prejete donacije iz domačih virov                  |          280|
+------+-------------------------------------------------------+-------------+
|      |731 Prejete donacije iz tujine                         |       44.561|
+------+-------------------------------------------------------+-------------+
|74    |TRANSFERNI PRIHODKI                                    |      978.978|
+------+-------------------------------------------------------+-------------+
|      |740 Transferni prihodki iz drugih javnofinančnih       |      978.978|
|      |institucij                                             |             |
+------+-------------------------------------------------------+-------------+
|75    |PREJETA VRAČILA DANIH POSJIL IN PRODAJA KAP. DELEŽEV   |       25.040|
+------+-------------------------------------------------------+-------------+
|      |751 Prodaja kapitalskih deležev                        |       25.040|
+------+-------------------------------------------------------+-------------+
|II.   |SKUPAJ ODHODKI (40+41+42+43)                           |    3.977.061|
+------+-------------------------------------------------------+-------------+
|40    |TEKOČI ODHODKI                                         |      546.654|
+------+-------------------------------------------------------+-------------+
|      |400 Plače in drugi izdatki zaposlenim                  |      133.535|
+------+-------------------------------------------------------+-------------+
|      |401 Prispevki delodajalcev za socialno varnost         |       21.566|
+------+-------------------------------------------------------+-------------+
|      |402 Izdatki za blago in storitve                       |      375.073|
+------+-------------------------------------------------------+-------------+
|      |403 Plačila domačih obresti                            |          393|
+------+-------------------------------------------------------+-------------+
|      |409 Rezerve                                            |       16.087|
+------+-------------------------------------------------------+-------------+
|41    |TEKOČI TRANSFERI                                       |    1.025.674|
+------+-------------------------------------------------------+-------------+
|      |410 Subvencije                                         |       19.567|
+------+-------------------------------------------------------+-------------+
|      |411 Transferi posameznikom in gospodinjstvom           |      515.158|
+------+-------------------------------------------------------+-------------+
|      |412 Transferi neprofitnim organizacijam in ustanovam   |       73.138|
+------+-------------------------------------------------------+-------------+
|      |413 Drugi tekoči domači transferi                      |      417.811|
+------+-------------------------------------------------------+-------------+
|      |414 Tekoči transferi v tujino                          |            0|
+------+-------------------------------------------------------+-------------+
|42    |INVESTICIJSKI ODHODKI                                  |    1.784.887|
+------+-------------------------------------------------------+-------------+
|      |420 Nakup in gradnja osnovnih sredstev                 |    1.784.887|
+------+-------------------------------------------------------+-------------+
|43    |INVESTICIJSKI TRANSFERI                                |      619.846|
+------+-------------------------------------------------------+-------------+
|      |431 Inv.transf. pravn. in fiz. osebam, ki niso pror.   |      183.545|
|      |upor.                                                  |             |
+------+-------------------------------------------------------+-------------+
|      |432 Invest. transf. Proračunskim uporabnikom           |      436.301|
+------+-------------------------------------------------------+-------------+
|III.  |PRORAČUNSKI PRESEŽEK (I.-II.)                          |             |
+------+-------------------------------------------------------+-------------+
|      |(PRORAČUNSKI PRIMANJKLJAJ)                             |    – 576.665|
+------+-------------------------------------------------------+-------------+
|      |                                                       |             |
+------+-------------------------------------------------------+-------------+
|B)    |RAČUN FINANČNIH TERJATEV IN NALOŽB                     |             |
+------+-------------------------------------------------------+-------------+
|IV.   |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA KAPITALSKIH   |            0|
|      |DELEŽEV (750+751+752)                                  |             |
+------+-------------------------------------------------------+-------------+
|75    |PREJETA VRAČILA DANIH POSOJIL                          |            0|
+------+-------------------------------------------------------+-------------+
|      |750 Prejeta vračila danih posojil                      |            0|
+------+-------------------------------------------------------+-------------+
|      |751 Prodaja kapitalskih deležev                        |            0|
+------+-------------------------------------------------------+-------------+
|      |752 Kupnine iz naslova privatizacije                   |            0|
+------+-------------------------------------------------------+-------------+
|V.    |DANA POSOJILA IN POVEČANJA KAPITALSKIH DELEŽEV         |        2.100|
|      |(440+441+442+443)                                      |             |
+------+-------------------------------------------------------+-------------+
|44    |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV         |        2.100|
+------+-------------------------------------------------------+-------------+
|      |440 Dana posojila                                      |            0|
+------+-------------------------------------------------------+-------------+
|      |441 Povečanje kapitalskih deležev in naložb            |        2.100|
+------+-------------------------------------------------------+-------------+
|      |442 Poraba sredstev kupnin iz naslova privatizacije    |            0|
+------+-------------------------------------------------------+-------------+
|      |443 Povečanje namenskega premoženja v javnih skladih in|             |
|      |drugih osebah javnega prava, ki imajo premoženje v     |             |
|      |svoji lasti0                                           |             |
+------+-------------------------------------------------------+-------------+
|VI.   |PREJETA MINUS DANA POSOJILA IN SPREMEMBE KAPITALSKIH   |       -2.100|
|      |DELEŽEV (IV.-V.)                                       |             |
+------+-------------------------------------------------------+-------------+
|      |                                                       |             |
+------+-------------------------------------------------------+-------------+
|C)    |RAČUN FINANCIRANJA                                     |             |
+------+-------------------------------------------------------+-------------+
|VII.  |ZADOLŽEVANJE (500)                                     |            0|
+------+-------------------------------------------------------+-------------+
|50    |ZADOLŽEVANJE                                           |            0|
+------+-------------------------------------------------------+-------------+
|      |500 Domače zadolževanje                                |             |
+------+-------------------------------------------------------+-------------+
|VIII. |ODPLAČILO DOLGA (550)                                  |        1.120|
+------+-------------------------------------------------------+-------------+
|55    |ODPLAČILA DOLGA                                        |        1.120|
+------+-------------------------------------------------------+-------------+
|      |550 Odplačilo domačega dolga                           |        1.120|
+------+-------------------------------------------------------+-------------+
|IX.   |POVEČANJE (ZMANJŠANJE) SREDSTEV NA RAČUNIH             |    – 579.885|
|      |(I.+IV.+VII.-II.-V.-VIII.)                             |             |
+------+-------------------------------------------------------+-------------+
|X.    |NETO ZADOLŽEVANJE (VII.-VIII.)                         |       –1.120|
+------+-------------------------------------------------------+-------------+
|XI.   |NETO FINANCIRANJE (VI.+VII.-VIII.-IX.)                 |      576.665|
+------+-------------------------------------------------------+-------------+
|      |STANJE SREDSTEV NA RAČUNIH DNE 31.12. PRETEKLEGA LETA  |             |
+------+-------------------------------------------------------+-------------+
|      |9009 Splošni sklad za drugo                            |      579.885|
+------+-------------------------------------------------------+-------------+