+---+------------------------------------------------------------+-----------+
|A. |BILANCA PRIHODKOV IN ODHODKOV                               |           |
+---+------------------------------------------------------------+-----------+
|   |I. SKUPAJ PRIHODKI (70+71+72+73+74)                         |696.577.525|
+---+------------------------------------------------------------+-----------+
|   |TEKOČI PRIHODKI (70+71)                                     |470.850.734|
+---+------------------------------------------------------------+-----------+
|70 |DAVČNI PRIHODKI                                             |337.926.933|
+---+------------------------------------------------------------+-----------+
|   |700 Davki na dohodek in dobiček                             |258.297.414|
+---+------------------------------------------------------------+-----------+
|   |703 Davki na premoženje                                     | 57.288.035|
+---+------------------------------------------------------------+-----------+
|   |704 Domači davki na blago in storitve                       | 22.341.484|
+---+------------------------------------------------------------+-----------+
|   |706 Drugi davki                                             |          0|
+---+------------------------------------------------------------+-----------+
|71 |NEDAVČNI PRIHODKI                                           |132.923.801|
+---+------------------------------------------------------------+-----------+
|   |710 Udeležba na dobičku in dohodki od premoženja            |122.800.618|
+---+------------------------------------------------------------+-----------+
|   |711 Takse in pristojbine                                    |  1.909.569|
+---+------------------------------------------------------------+-----------+
|   |712 Denarne kazni                                           |    171.616|
+---+------------------------------------------------------------+-----------+
|   |713 Prihodki od prodaje blaga in storitev                   |  7.894.170|
+---+------------------------------------------------------------+-----------+
|   |714 Drugi nedavčni prihodki                                 |    147.828|
+---+------------------------------------------------------------+-----------+
|72 |KAPITALSKI PRIHODKI                                         | 36.690.101|
+---+------------------------------------------------------------+-----------+
|   |720 Prihodki od prodaje osnovnih sredstev                   | 33.850.901|
+---+------------------------------------------------------------+-----------+
|   |721 Prihodki od prodaje zalog                               |          0|
+---+------------------------------------------------------------+-----------+
|   |722 Prihodki od prodaje zemljišč in nematerialnega          |  2.839.200|
|   |premoženja                                                  |           |
+---+------------------------------------------------------------+-----------+
|73 |PREJETE DONACIJE                                            |  3.270.135|
+---+------------------------------------------------------------+-----------+
|   |730 Prejete donacije iz domačih virov                       |    674.500|
+---+------------------------------------------------------------+-----------+
|   |731 Prejete donacije iz tujine                              |  2.595.635|
+---+------------------------------------------------------------+-----------+
|74 |TRANSFERNI PRIHODKI                                         |185.766.555|
+---+------------------------------------------------------------+-----------+
|   |740 Transferni prihodki iz drugih javnofinančnih institucij |185.742.625|
+---+------------------------------------------------------------+-----------+
|   |741 Prejeta sredstva iz državnega proračuna iz sredstev     |     23.930|
|   |proračuna EU                                                |           |
+---+------------------------------------------------------------+-----------+
|   |II. SKUPAJ ODHODKI (40+41+42+43)                            |679.396.661|
+---+------------------------------------------------------------+-----------+
|40 |TEKOČI ODHODKI                                              |180.238.282|
+---+------------------------------------------------------------+-----------+
|   |400 Plače in drugi izdatki zaposlenim                       | 30.548.432|
+---+------------------------------------------------------------+-----------+
|   |401 Prispevki delodajalcev za socialno varnost              |  4.776.633|
+---+------------------------------------------------------------+-----------+
|   |402 Izdatki za blago in storitve                            |143.009.367|
+---+------------------------------------------------------------+-----------+
|   |403 Plačila domačih obresti                                 |          0|
+---+------------------------------------------------------------+-----------+
|   |409 Rezerve                                                 |  1.903.850|
+---+------------------------------------------------------------+-----------+
|41 |TEKOČI TRANSFERI                                            |223.304.396|
+---+------------------------------------------------------------+-----------+
|   |410 Subvencije                                              |  3.124.767|
+---+------------------------------------------------------------+-----------+
|   |411 Transferi posameznikom in gospodinjstvom                |102.169.207|
+---+------------------------------------------------------------+-----------+
|   |412 Transferi neprofitnim organizacijam in ustanovam        | 28.881.921|
+---+------------------------------------------------------------+-----------+
|   |413 Drugi tekoči domači transferi                           | 89.128.501|
+---+------------------------------------------------------------+-----------+
|   |414 Tekoči transferi v tujino                               |          0|
+---+------------------------------------------------------------+-----------+
|42 |INVESTICIJSKI ODHODKI                                       |224.782.670|
+---+------------------------------------------------------------+-----------+
|   |420 Nakup in gradnja osnovnih sredstev                      |224.782.670|
+---+------------------------------------------------------------+-----------+
|43 |INVESTICIJSKI TRANSFERI                                     | 51.071.313|
+---+------------------------------------------------------------+-----------+
|   |431 Invest.transferi pravnim in fizičnim osebam,ki niso     | 40.238.136|
|   |prorač.uporabniki                                           |           |
+---+------------------------------------------------------------+-----------+
|   |432 Investicijski transferi proračunskim uporabnikom        | 10.833.177|
+---+------------------------------------------------------------+-----------+
|   |III. PRORAČUNSKI PRESEŽK (I.-II.)                           | 17.180.865|
+---+------------------------------------------------------------+-----------+
|B. |RAČUN FINANČNIH TERJATEV IN NALOŽB                          |           |
+---+------------------------------------------------------------+-----------+
|   |IV. PREJETA VRAČILA DANIH POSOJIL IN PRODAJA KAPITALSKIH    |          0|
|   |DELEŽEV (750+751+752)                                       |           |
+---+------------------------------------------------------------+-----------+
|750|PREJETA VRAČILA DANIH POSOJIL                               |          0|
+---+------------------------------------------------------------+-----------+
|   |750 Prejeta vračila danih posojil                           |          0|
+---+------------------------------------------------------------+-----------+
|   |751 Prodaja kapitalskih deležev                             |           |
+---+------------------------------------------------------------+-----------+
|   |752 Kupnine iz naslova privatizacije                        |          0|
+---+------------------------------------------------------------+-----------+
|   |V. DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV           |          0|
|   |(440+441+442)                                               |           |
+---+------------------------------------------------------------+-----------+
|44 |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV              |          0|
+---+------------------------------------------------------------+-----------+
|   |440 Dana posojila                                           |          0|
+---+------------------------------------------------------------+-----------+
|   |441 Povečanje kapitalskih deležev in naložb                 |          0|
+---+------------------------------------------------------------+-----------+
|   |442 Poraba sredstev kupnin iz naslova privatizacije         |          0|
+---+------------------------------------------------------------+-----------+
|   |VI. PREJETA MINUS DANA POSOJILA IN SPREMEMBE KAPITALSKIH    |          0|
|   |DELEŽEV (IV.–V.)                                            |           |
+---+------------------------------------------------------------+-----------+
|C. |RAČUN FINANCIRANJA                                          |           |
+---+------------------------------------------------------------+-----------+
|   |VII. ZADOLŽEVANJE (500)                                     |          0|
+---+------------------------------------------------------------+-----------+
|50 |ZADOLŽEVANJE                                                |          0|
+---+------------------------------------------------------------+-----------+
|   |500 Domače zadolževanje                                     |           |
+---+------------------------------------------------------------+-----------+
|   |VIII. ODPLAČILA DILGA (550)                                 |          0|
+---+------------------------------------------------------------+-----------+
|55 |ODPLAČILA DOLGA                                             |          0|
+---+------------------------------------------------------------+-----------+
|   |550 Odplačila domačega dolga                                |           |
+---+------------------------------------------------------------+-----------+
|   |IX. SPREMEMBA STANJA SREDSTEV NA RAČUN (I.+IV.+VII.-II.-V.- | 17.180.865|
|   |VIII.)                                                      |           |
+---+------------------------------------------------------------+-----------+
|   |X. NETO ZADOLŽEVANJE (VII.-VIII.-IX)                        |–17.180.865|
+---+------------------------------------------------------------+-----------+
|   |XI. NETO FINANCIRANJE (VI.+X.)                              |–17.180.865|
+---+------------------------------------------------------------+-----------+

+----------------------------------------+------------------+
|prenos sredstev iz leta 2004            |  4.479.577,93 SIT|
+----------------------------------------+------------------+
|prihodki sredstev v letu 2005           |  1.903.850,00 SIT|
+----------------------------------------+------------------+
|odhodki sredstev v letu 2005            |          0,00 SIT|
+----------------------------------------+------------------+
|stanje denarnih sredstev rezerv 31. 12. |  6.383.427,93 SIT|
|2005                                    |                  |
+----------------------------------------+------------------+