+-----+--------------------------------------------------------+-------------+
|A.   |BILANCA PRIHODKOV IN ODHODKOV                           |       V SIT |
+-----+--------------------------------------------------------+-------------+
|     |KONTO I. SKUPAJ PRIHODKI (70+71+72+73+74)               | 623.875.340 |
+-----+--------------------------------------------------------+-------------+
|     |TEKOČI PRIHODKI (70+71)                                 | 538.122.051 |
+-----+--------------------------------------------------------+-------------+
|70   |DAVČNI PRIHODKI (700+703+704+706)                       | 273.633.294 |
+-----+--------------------------------------------------------+-------------+
|     |700 DAVKI NA DOHODEK IN DOBIČEK                         | 163.459.000 |
+-----+--------------------------------------------------------+-------------+
|     |703 DAVKI NA PREMOŽENJE                                 |  85.991.294 |
+-----+--------------------------------------------------------+-------------+
|     |704 DOMAČI DAVKI NA BLAGO IN STORITVE                   |  24.183.000 |
+-----+--------------------------------------------------------+-------------+
|71   |NEDAVČNI PRIHODKI (710+711+712+713+714)                 | 264.488.757 |
+-----+--------------------------------------------------------+-------------+
|     |710 UDELEŽBA NA DOBIČKU IN DOHODKI OD PREMOŽENJA        | 215.834.000 |
+-----+--------------------------------------------------------+-------------+
|     |711 TAKSE IN PRISTOJBINE                                |   2.000.000 |
+-----+--------------------------------------------------------+-------------+
|     |712 DENARNE KAZNI                                       |     149.000 |
+-----+--------------------------------------------------------+-------------+
|     |713 PRIHODKI OD PRODAJE BLAGA IN STROITEV               |     827.660 |
+-----+--------------------------------------------------------+-------------+
|     |714 DRUGI NEDAVČNI PRIHODKI                             |  45.678.097 |
+-----+--------------------------------------------------------+-------------+
|72   |KAPITALSKI PRIHODKI (720+722)                           |  66.000.000 |
+-----+--------------------------------------------------------+-------------+
|     |722 PRIHODKI OD PRODAJE ZEMLJIŠČ IN NEMATERIALNEGA      |  66.000.000 |
|     |PREMOŽENJA                                              |             |
+-----+--------------------------------------------------------+-------------+
|74   |TRANSFERNI PRIHODKI                                     |  19.753.289 |
+-----+--------------------------------------------------------+-------------+
|     |740 TRANSFERNI PRIHODKI IZ DRUGIH JAVNOFINANČNIH        |  19.753.289 |
|     |INSTITUCIJ                                              |             |
+-----+--------------------------------------------------------+-------------+
|II.  |SKUPAJ ODHODKI (40+41+42+43)                            |1.199.280.843|
+-----+--------------------------------------------------------+-------------+
|40   |TEKOČI ODHODKI (400+401+402+403+409)                    | 181.358.369 |
+-----+--------------------------------------------------------+-------------+
|     |400 PLAČE IN DRUGI IZDATKI ZAPOSLENIM                   |  34.929.504 |
+-----+--------------------------------------------------------+-------------+
|     |401 PRISPEVKI DELODAJALCEV ZA SOCIALNO VARNOST          |   7.334.874 |
+-----+--------------------------------------------------------+-------------+
|     |402 IZDATKI ZA BLAGO IN STORITVE                        | 129.593.991 |
+-----+--------------------------------------------------------+-------------+
|     |409 SREDSTVA, IZLOČENA V REZERVE                        |   9.500.000 |
+-----+--------------------------------------------------------+-------------+
|41   |TEKOČI TRANSFERI (410+411+412+413)                      | 196.318.550 |
+-----+--------------------------------------------------------+-------------+
|     |410 SUBVENCIJE                                          |   6.000.000 |
+-----+--------------------------------------------------------+-------------+
|     |411 TRANSFERI POSAMEZNIKOM IN GOSPODINJSTVOM            |  79.505.000 |
+-----+--------------------------------------------------------+-------------+
|     |412 TRANSFERI NEPROFITNIM ORGANIZACIJAM IN USTANOVAM    |  40.110.000 |
+-----+--------------------------------------------------------+-------------+
|     |413 DRUGI TEKOČI DOMAČI TRANSFERI                       |  70.703.550 |
+-----+--------------------------------------------------------+-------------+
|42   |INVESTICIJSKI ODHODKI (420)                             | 695.246.924 |
+-----+--------------------------------------------------------+-------------+
|     |420 NAKUP IN GRADNJA OSNOVNIH SREDSTEV                  | 695.246.924 |
+-----+--------------------------------------------------------+-------------+
|43   |INVESTICIJSKI TRANSFERI                                 | 126.357.000 |
+-----+--------------------------------------------------------+-------------+
|     |431 INVESTICIJSKI TRANSFERI PRAVNIM IN FIZIČNIM OSEBAM, | 108.657.000 |
|     |KI NISO PU                                              |             |
+-----+--------------------------------------------------------+-------------+
|     |432 INVESTICIJSKI TRANSFERI PRORAČUNSKIM UPORABNIKOM    |  17.700.000 |
+-----+--------------------------------------------------------+-------------+
|III. |PRORAČUNSKI PRESEŽEK (PRIMANJKLJAJ) (I. – II.)          |–575.405.503 |
+-----+--------------------------------------------------------+-------------+
|B.   |RAČUN FINANČNIH TERJATEV IN NALOŽB                      |             |
+-----+--------------------------------------------------------+-------------+
|75   |IV. PREJETA VRAČILA DANIH POSOJIL IN PRODAJA            |  41.934.622 |
|     |KAPITALSKIH DELEŽEV (750+751+752)                       |             |
+-----+--------------------------------------------------------+-------------+
|     |750 PREJETA VRAČILA DANIH POSOJIL                       |  41.934.622 |
+-----+--------------------------------------------------------+-------------+
|     |751 PRODAJA KAPITALSKIH DELEŽEV                         |           0 |
+-----+--------------------------------------------------------+-------------+
|44   |V. DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV       |           0 |
|     |(440+441)                                               |             |
+-----+--------------------------------------------------------+-------------+
|     |440 DANA POSOJILA                                       |             |
+-----+--------------------------------------------------------+-------------+
|     |441 POVEČANJE KAPITALSKIH DELEŽEV                       |           0 |
+-----+--------------------------------------------------------+-------------+
|VI.  |PREJETA MINUS DANA POSOJILA IN SPREMEMBE KAPITALSKIH    |  41.934.622 |
|     |DELEŽEV (IV. – V.)                                      |             |
+-----+--------------------------------------------------------+-------------+
|     |                                                        |             |
+-----+--------------------------------------------------------+-------------+
|C.   |RAČUN FINANCIRANJA                                      |             |
+-----+--------------------------------------------------------+-------------+
|50   |VII. ZADOLŽEVANJE (500)                                 |             |
+-----+--------------------------------------------------------+-------------+
|     |500 DOMAČE ZADOLŽEVANJE                                 |             |
+-----+--------------------------------------------------------+-------------+
|55   |VIII. ODPLAČILA DOLGA (550)                             |           0 |
+-----+--------------------------------------------------------+-------------+
|     |550 ODPLAČILA DOMAČEGA DOLGA                            |           0 |
+-----+--------------------------------------------------------+-------------+
|IX.  |POVEČANJE (ZMANJŠANJE) SREDSTEV NA RAČUNIH(I.+IV.+VII.- |–533.470.881 |
|     |II.-V.-VIII.)                                           |             |
+-----+--------------------------------------------------------+-------------+
|X.   |NETO ZADOLŽEVANJE                                       |           0 |
+-----+--------------------------------------------------------+-------------+
|XI.  |NETO FINANCIRANJE (VI.+X.-IX.)                          |             |
+-----+--------------------------------------------------------+-------------+
|XII. |STANJE SREDSTEV NA RAČUNIH NA DAN 31. 12. 2005          | 533.470.881 |
+-----+--------------------------------------------------------+-------------+