A. BILANCA PRIHODKOV IN ODHODKOV
+---+-------------------------------------------------------+--------------+
|   |Skupina /Podskupina kontov                             | Proračun 2006|
|   |                                                       |              |
+---+-------------------------------------------------------+--------------+
|   |TEKOČI PRIHODKI (70+71)                                |164.241.285,00|
|   |                                                       |              |
+---+-------------------------------------------------------+--------------+
|70 |DAVČNI PRIHODKI                                        |122.324.535,00|
|   |                                                       |              |
+---+-------------------------------------------------------+--------------+
|700|DAVEK NA DOHODEK IN DOBIČEK                            | 92.719.000,00|
|   |                                                       |              |
+---+-------------------------------------------------------+--------------+
|703|DAVKI NA PREMOŽENJE                                    | 17.148.045,00|
|   |                                                       |              |
+---+-------------------------------------------------------+--------------+
|704|DOMAČI DAVKI NA BLAGO IN STORITVE                      | 12.457.490,00|
|   |                                                       |              |
+---+-------------------------------------------------------+--------------+
|71 |NEDAVČNI PRIHODKI                                      | 41.916.750,00|
|   |                                                       |              |
+---+-------------------------------------------------------+--------------+
|710|UDELEŽBA NA DOBIČKU IN DOH. OD PREMOŽENJA              |  3.666.300,00|
|   |                                                       |              |
+---+-------------------------------------------------------+--------------+
|711|UPRAVNE TAKSE IN PRISTOJBINE                           |    600.000,00|
|   |                                                       |              |
+---+-------------------------------------------------------+--------------+
|712|DENARNE KAZNI                                          |    155.000,00|
|   |                                                       |              |
+---+-------------------------------------------------------+--------------+
|713|PRIH. OD PRODAJA BLAGA IN STORITEV                     |  9.000.000,00|
|   |                                                       |              |
+---+-------------------------------------------------------+--------------+
|714|DRUGI NEDAVČNI PRIHODKI                                | 28.495.450,00|
|   |                                                       |              |
+---+-------------------------------------------------------+--------------+
|72 |KAPITALSKI PRIHODKI                                    | 31.151.131,60|
|   |                                                       |              |
+---+-------------------------------------------------------+--------------+
|720|PRIHODKI OD PRODAJE OSN. SREDSTEV                      |    151.131,60|
|   |                                                       |              |
+---+-------------------------------------------------------+--------------+
|722|PRIHOD. OD PRODAJA ZEMLJ.IN NEOPR. DOLG. SREDSTEV      | 31.000.000,00|
|   |                                                       |              |
+---+-------------------------------------------------------+--------------+
|74 |TRANSFERNI PRIHODKI                                    |209.835.935,00|
|   |                                                       |              |
+---+-------------------------------------------------------+--------------+
|740|TRANSFERNI PRIH. IZ DRUGIH JAVNOFINANČNIH INSTITUCIJAH |170.527.286,00|
|   |                                                       |              |
+---+-------------------------------------------------------+--------------+
|741|PREJETA SREDSTVA IZ DRŽ. PRORAČ. IZ SR. EV             | 39.308.667,00|
|   |                                                       |              |
+---+-------------------------------------------------------+--------------+
|   |I. SKUPAJ PRIHODKI (70+71+72+73+74)                    |405.228.369,60|
|   |                                                       |              |
+---+-------------------------------------------------------+--------------+
|40 |TEKOČI ODHODKI                                         | 56.740.404,65|
|   |                                                       |              |
+---+-------------------------------------------------------+--------------+
|400|PLAČE IN DRUGI IZDATKI ZAPOSLENIM                      | 14.155.600,00|
|   |                                                       |              |
+---+-------------------------------------------------------+--------------+
|401|PRISP. DELODAJALCEV ZA SOC. VARNOST                    |  2.369.700,00|
|   |                                                       |              |
+---+-------------------------------------------------------+--------------+
|402|IZDATKI ZA BLAGO IN STORITVE                           | 37.219.323,91|
|   |                                                       |              |
+---+-------------------------------------------------------+--------------+
|403|PLAČILA OBRESTI OD KREDITOV                            |     23.324,00|
|   |                                                       |              |
+---+-------------------------------------------------------+--------------+
|409|SREDSTVA IZLOČENA V REZERVE                            |  1.972.456,74|
|   |                                                       |              |
+---+-------------------------------------------------------+--------------+
|41 |TEKOČI TRANSFERI                                       |142.765.638,80|
|   |                                                       |              |
+---+-------------------------------------------------------+--------------+
|410|SUBVENCIJE                                             |  5.705.800,00|
|   |                                                       |              |
+---+-------------------------------------------------------+--------------+
|411|TRANSF. POSAMEZNIKOM IN GOSPODINJSTVOM                 | 32.185.800,00|
|   |                                                       |              |
+---+-------------------------------------------------------+--------------+
|412|TRANSF. NEPROFITNIM ORGAN. in USTANOVAM                |  2.360.800,00|
|   |                                                       |              |
+---+-------------------------------------------------------+--------------+
|413|DRUGI TEKOČI DOMAČI TRANSFERI                          |102.513.238,80|
|   |                                                       |              |
+---+-------------------------------------------------------+--------------+
|42 |INVESTICIJSKI ODHODKI                                  |212.031.282,28|
|   |                                                       |              |
+---+-------------------------------------------------------+--------------+
|420|NAKUP IN GRADNJA OSNOVNIH SREDSTEV                     |212.031.282,28|
|   |                                                       |              |
+---+-------------------------------------------------------+--------------+
|43 |INVESTICIJSKI TRANSFERI                                | 20.000.000,00|
|   |                                                       |              |
+---+-------------------------------------------------------+--------------+
|431|INVEST. TRANSFERI PRAVNIM IN FIZ. OSEBAM, KI NISO      | 17.400.000,00|
|   |PRORAČUNSKIM UPORABNIKOM                               |              |
|   |                                                       |              |
+---+-------------------------------------------------------+--------------+
|432|INVEST. TRANSFERI PRORAČ. UPORABNIKOM                  |  2.600.000,00|
|   |                                                       |              |
+---+-------------------------------------------------------+--------------+
|   |II. ODHODKI SKUPAJ (40+41+42+43)                       |430.537.325,73|
|   |                                                       |              |
+---+-------------------------------------------------------+--------------+
|   |III. PRORAČUNSKI PRESEŽEK ali PRIMANJKLJAJ (I.-II.)    |–25.308.956,13|
|   |                                                       |              |
+---+-------------------------------------------------------+--------------+
|   |B. RAČUN FINANČNIH TERJATEV IN NALOŽB                  |              |
|   |                                                       |              |
+---+-------------------------------------------------------+--------------+
|75 |PREJETA VRAČILA DANIH POSOJIL                          |    186.000,00|
|   |                                                       |              |
+---+-------------------------------------------------------+--------------+
|750|PREJETA VRAČILA DANIH POSOJIL                          |              |
|   |                                                       |              |
+---+-------------------------------------------------------+--------------+
|751|PRODAJA KAPITALSKIH DELEŽEV                            |    186.000,00|
|   |                                                       |              |
+---+-------------------------------------------------------+--------------+
|   |IV. PREJ. VRAČILA DANIH POS. IN PRODAJA KAP. DELEŽEV   |    186.000,00|
|   |(750+751+752)                                          |              |
|   |                                                       |              |
+---+-------------------------------------------------------+--------------+
|44 |DANA POS. IN POVEČANJE KAP. DELEŽEV                    |          0,00|
|   |                                                       |              |
+---+-------------------------------------------------------+--------------+
|441|POVEČANJE KAP. DELEŽEV IN NALOŽB                       |          0,00|
|   |                                                       |              |
+---+-------------------------------------------------------+--------------+
|   |V. DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV      |          0,00|
|   |(440+441+442)                                          |              |
|   |                                                       |              |
+---+-------------------------------------------------------+--------------+
|   |VI. PREJETA MINUS DANA POSOJILA IN SPREMEM.            |    186.000,00|
|   |KAPITALSKIH DELEŽ.(IV.-V.)                             |              |
|   |                                                       |              |
+---+-------------------------------------------------------+--------------+
|   |C. RAČUN FINANCIRANJA                                  |              |
|   |                                                       |              |
+---+-------------------------------------------------------+--------------+
|50 |ZADOLŽEVANJE                                           |          0,00|
|   |                                                       |              |
+---+-------------------------------------------------------+--------------+
|500|DOMAČE ZADOLŽEVANJE                                    |          0,00|
|   |                                                       |              |
+---+-------------------------------------------------------+--------------+
|   |VII. ZADOLŽEVANJE (500)                                |          0,00|
|   |                                                       |              |
+---+-------------------------------------------------------+--------------+
|55 |ODPLAČILO DOLGA                                        |    150.000,00|
|   |                                                       |              |
+---+-------------------------------------------------------+--------------+
|550|ODPLAČILO DOMAČEGA DOLGA                               |    150.000,00|
|   |                                                       |              |
+---+-------------------------------------------------------+--------------+
|   |VIII. ODPLAČILO DOLGA (500)                            |    150.000,00|
|   |                                                       |              |
+---+-------------------------------------------------------+--------------+
|   |IX. POVEČANJE (ZMANJŠANJE) SREDSTEV NA RAČUNIH         |–25.272.956,13|
|   |(I.+IV.+VII.-II.-V.-VIII.)                             |              |
|   |                                                       |              |
+---+-------------------------------------------------------+--------------+
|   |X. NETO ZADOLŽEVANJE (VII.-VIII.)                      |   –150.000,00|
|   |                                                       |              |
+---+-------------------------------------------------------+--------------+
|   |XI. NETO FINANCIRANJE (VI.+VII.-VIII.-IX.)=-III.       | 25.308.956,13|
|   |                                                       |              |
+---+-------------------------------------------------------+--------------+
|   |XII. STANJE SREDSTEV NA RAČUNU                         | 25.342.179,46|
|   |                                                       |              |
+---+-------------------------------------------------------+--------------+