A. BILANCA PRIHODKOV IN ODHODKOV
                                                              v tisoč tolarjih
+-------+------------------------------------------------------+-------------+
|Konto  |Naziv konta                                           |  Realizacija|
|       |                                                      |   do 31. 12.|
|       |                                                      |         2005|
+-------+------------------------------------------------------+-------------+
|I.     |SKUPAJ PRIHODKI (70+71+72+73+74)                      |    5.605.177|
+-------+------------------------------------------------------+-------------+
|       |TEKOČI PRIHODKI (70+71)                               |    3.999.223|
+-------+------------------------------------------------------+-------------+
|70     |DAVČNI PRIHODKI (700+703+704+706)                     |    2.364.357|
+-------+------------------------------------------------------+-------------+
|700    |Davki na dohodek in dobiček                           |    1.551.028|
+-------+------------------------------------------------------+-------------+
|703    |Davki na premoženje                                   |      540.897|
+-------+------------------------------------------------------+-------------+
|704    |Domači davki na blago in storitve                     |      272.431|
+-------+------------------------------------------------------+-------------+
|706    |Drugi davki                                           |            1|
+-------+------------------------------------------------------+-------------+
|71     |NEDAVČNI PRIHODKI (710+711+712+713+714)               |    1.634.866|
+-------+------------------------------------------------------+-------------+
|710    |Udeležba na dobičku in dohodkih od premoženja         |      170.872|
+-------+------------------------------------------------------+-------------+
|711    |Takse in pristojbine                                  |       12.167|
+-------+------------------------------------------------------+-------------+
|712    |Denarne kazni                                         |        2.432|
+-------+------------------------------------------------------+-------------+
|713    |Prihodki od prodaje blaga in storitev                 |        7.291|
+-------+------------------------------------------------------+-------------+
|714    |Drugi nedavčni prihodki                               |    1.442.104|
+-------+------------------------------------------------------+-------------+
|72     |KAPITALSKI PRIHODKI (720+721+722)                     |      298.736|
+-------+------------------------------------------------------+-------------+
|720    |Prihodki od prodaje osnovnih sredstev                 |      153.421|
+-------+------------------------------------------------------+-------------+
|722    |Prihodki od prodaje zemljišč in nematerialnega        |      145.315|
|       |premoženja                                            |             |
+-------+------------------------------------------------------+-------------+
|73     |PREJETE DONACIJE (730+731)                            |          225|
+-------+------------------------------------------------------+-------------+
|730    |Prejete donacije iz domačih virov                     |          225|
+-------+------------------------------------------------------+-------------+
|74     |TRANSFERNI PRIHODKI                                   |    1.306.993|
+-------+------------------------------------------------------+-------------+
|740    |Transferni prihodki iz drugih javnofinančnih          |    1.268.298|
|       |institucij                                            |             |
+-------+------------------------------------------------------+-------------+
|741    |Prejeta sredstva iz državnega proračuna iz sredstev   |       38.695|
|       |Evropske Unije                                        |             |
+-------+------------------------------------------------------+-------------+
|       |                                                      |             |
+-------+------------------------------------------------------+-------------+
|II.    |SKUPAJ ODHODKI (40+41+42+43)                          |    5.108.881|
+-------+------------------------------------------------------+-------------+
|40     |TEKOČI ODHODKI (400+401+402+404+409)                  |    1.724.561|
+-------+------------------------------------------------------+-------------+
|400    |Plače in drugi izdatki zaposlenim                     |      276.860|
+-------+------------------------------------------------------+-------------+
|401    |Prispevki delodajalcev za socialno varnost            |       45.444|
+-------+------------------------------------------------------+-------------+
|402    |Izdatki za blago in storitve                          |    1.293.912|
+-------+------------------------------------------------------+-------------+
|403    |Plačila domačih obresti                               |       25.431|
+-------+------------------------------------------------------+-------------+
|409    |Sredstva, izločena v rezerve                          |       82.914|
+-------+------------------------------------------------------+-------------+
|41     |TEKOČI TRANSFERI (410+411+412+413)                    |    1.982.195|
+-------+------------------------------------------------------+-------------+
|410    |Subvencije                                            |       61.615|
+-------+------------------------------------------------------+-------------+
|411    |Transferi posameznikom in gospodinjstvom              |      905.018|
+-------+------------------------------------------------------+-------------+
|412    |Transferi neprofitnim organizacijam in ustanov.       |      220.594|
+-------+------------------------------------------------------+-------------+
|413    |Drugi domači transferi                                |      794.968|
+-------+------------------------------------------------------+-------------+
|42     |INVESTICIJSKI ODHODKI (420)                           |      750.667|
+-------+------------------------------------------------------+-------------+
|420    |Nakup in gradnja osnovnih sredstev                    |      750.667|
+-------+------------------------------------------------------+-------------+
|43     |INVESTICIJSKI TRANSFERI (430)                         |      651.458|
+-------+------------------------------------------------------+-------------+
|431    |Investicijski transferi pravnim in fizičnim osebam, ki|      651.458|
|       |niso proračunski uporabniki                           |             |
+-------+------------------------------------------------------+-------------+
|432    |Investicijski transferi proračunskim uporabnik.       |      365.991|
+-------+------------------------------------------------------+-------------+
|III/1  |PRORAČUNSKI PRESEŽEK (I. – II.)                       |      496.296|
+-------+------------------------------------------------------+-------------+
|III/2  |PRORAČUNSKI PRIMANJKLJAJ (II. – I.)                   |            -|
+-------+------------------------------------------------------+-------------+
   B. RAČUN FINANČNIH TERJATEV IN NALOŽB
+-------+-------------------------------------------------------+------------+
|IV.    |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA KAPITALSKIH   |           0|
|       |DELEŽEV (750+751)                                      |            |
+-------+-------------------------------------------------------+------------+
|75     |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA KAPITALSKIH   |           0|
|       |DELEŽEV                                                |            |
+-------+-------------------------------------------------------+------------+
|750    |Prejeta vračila danih posojil                          |           0|
+-------+-------------------------------------------------------+------------+
|751    |PRODAJA KAPITALSKIH DELEŽEV                            |           0|
+-------+-------------------------------------------------------+------------+
|V.     |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV         |      35.268|
|       |(440+441)                                              |            |
+-------+-------------------------------------------------------+------------+
|44     |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV         |            |
+-------+-------------------------------------------------------+------------+
|440    |Dana posojila                                          |            |
+-------+-------------------------------------------------------+------------+
|441    |Povečanje kapitalskih deležev                          |      35.268|
+-------+-------------------------------------------------------+------------+
|VI/1   |PREJETA MINUS DANA POSOJILA IN SPREMEMBE KAPITALSKIH   |            |
|       |DELEŽEV                                                |            |
|       |(IV. – V.)                                             |            |
+-------+-------------------------------------------------------+------------+
|VI/2   |DANA MINUS PREJETA POSOJILA IN SPREMEM. KAPITALSKIH    |      35.268|
|       |DELEŽEV                                                |            |
|       |(V. – IV.)                                             |            |
+-------+-------------------------------------------------------+------------+
   C. RAČUN FINANCIRANJA
+-------+-------------------------------------------------------+------------+
|VII.   |ZADOLŽEVANJE (500)                                     |     160.000|
+-------+-------------------------------------------------------+------------+
|50     |ZADOLŽEVANJE                                           |     160.000|
+-------+-------------------------------------------------------+------------+
|500    |Domače zadolževanje                                    |     160.000|
+-------+-------------------------------------------------------+------------+
|VIII.  |ODPLAČILA DOLGA (550)                                  |     336.019|
+-------+-------------------------------------------------------+------------+
|55     |ODPLAČILA DOLGA                                        |     336.019|
+-------+-------------------------------------------------------+------------+
|550    |Odplačila domačega dolga                               |     336.019|
+-------+-------------------------------------------------------+------------+
|IX/1   |NETO ZADOLŽEVANJE                                      |            |
|       |(VII.-VIII.)                                           |            |
+-------+-------------------------------------------------------+------------+
|IX/2   |NETO ODPLAČILO DOLGA                                   |     176.019|
|       |(VIII –VII)                                            |            |
+-------+-------------------------------------------------------+------------+
|X/1    |POVEČANJE SREDSTEV NA RAČUNIH                          |     285.009|
|       |((III/1+VI/1+IX/1) – (III/2+VI/2+X/2))                 |            |
+-------+-------------------------------------------------------+------------+
|X/2    |ZMANJŠANJE SREDSTEV NA RAČUNIH                         |            |
|       |((III/2+VI/2+IX/2) – (III/1+VI/1+IX/1))                |            |
+-------+-------------------------------------------------------+------------+