+-----+-------------------------------------------------------+------------+
|A.   |BILANCA PRIHODKOV IN ODHODKOV                          | V tisoč SIT|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |Skupina/Podskupina kontov                              |    Proračun|
|     |                                                       |   leta 2005|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|I.   |SKUPAJ PRIHODKI (70+71+72+73+74)                       |     657.477|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |TEKOČI PRIHODKI (70+71)                                |     392.940|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|70   |DAVČNI PRIHODKI (700+703+704+706)                      |     317.067|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |700 Davki na dohodek in dobiček                        |     258.435|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |703 Davki na premoženje                                |      28.634|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |704 Domači davki na blago in storitve                  |      29.998|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |706 Drugi davki                                        |           –|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|71   |NEDAVČNI PRIHODKI (710+711+712+713+714)                |      75.873|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |710 Udeležba na dobičku in dohodki od premoženja       |      72.594|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |711 Takse in pristojbine                               |       1.410|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |712 Denarne kazni                                      |          27|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |713 Prihodki od prodaje blaga in storitev              |         607|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |714 Drugi nedavčni prihodki                            |       1.235|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|72   |KAPITALSKI PRIHODKI (720+721+722)                      |      12.668|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |720 Prihodki od prodaje osnovnih sredstev              |      12.116|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |721 Prihodki od prodaje zalog                          |           –|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |722 Prihodki od prodaje zemljišč in nematerialnega     |         552|
|     |premoženja                                             |            |
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|73   |PREJETE DONACIJE (730+731+732)                         |           –|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |730 Prejete donacije iz domačih virov                  |           –|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |731 Prejete donacije iz tujine                         |           –|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |732 Donacije za odpravo posledic naravnih nesreč       |           –|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|74   |TRANSFERNI PRIHODKI (740+741)                          |     251.869|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |740 Transferni prihodki iz drugih javnofinančnih       |     251.869|
|     |institucij                                             |            |
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |741 Prejeta sredstva iz državnega proračuna iz sredstev|           –|
|     |proračuna Evropske unije                               |            |
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|II.  |SKUPAJ ODHODKI (40+41+42+43)                           |     655.597|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|40   |TEKOČI ODHODKI (400+401+402+403+409)                   |      95.927|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |400 Plače in drugi izdatki zaposlenim                  |      48.499|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |401 Prispevki delodajalcev za socialno varnost         |       7.501|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |402 Izdatki za blago in storitev                       |      38.131|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |403 Plačila domačih obresti                            |       1.170|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |409 Rezerve                                            |         626|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|41   |TEKOČI TRANSFERI (410+411+412+413+414)                 |     291.521|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |410 Subvencije                                         |           –|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |411 Transferi posameznikom                             |      58.087|
|     |in gospodinjstvom                                      |            |
+-----+-------------------------------------------------------+------------+
|     |412 Transferi neprofitnim organizacijam in ustanovam   |      26.914|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |413 Drugi tekoči domači transferi                      |     206.520|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |414 Tekoči transferi v tujino                          |           –|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|42   |INVESTICIJSKI ODHODKI (420)                            |      67.689|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |420 Nakup in gradnja osnovnih sredstev                 |      67.689|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|43   |INVESTICIJSKI TRANSFERI (431+432)                      |     200.460|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |431 Investicijski transferi pravnim in fizičnim osebam,|     127.559|
|     |ki niso proračunski uporabniki                         |            |
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |432 Investicijski transferi proračunskim uporabnikom   |      72.901|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|III. |PRORAČUNSKI PRESEŽEK (PRIMANKLJAJ) (I.-II.)            |            |
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |(SKUPAJ PRIHODKI MINUS SKUPAJ ODHODKI)                 |       1.880|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|B.   |RAČUN FINANČNIH TERJATEV IN NALOŽB                     |            |
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|IV.  |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA KAPITALSKIH   |           –|
|     |DELEŽEV (750+751+752)                                  |            |
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|75   |PREJETA VRAČILA DANIH POSOJIL                          |           –|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |750 Prejeta vračila danih posojil                      |           –|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |751 Prodaja kapitalskih deležev                        |           –|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |752 Kupnine iz naslova privatizacije                   |           –|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|V.   |DANA POSOJILA IN POVEČANJE KAPITALSKUH DELEŽEV         |         170|
|     |(440+441+442+443)                                      |            |
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|44   |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV         |         170|
|     |(440+441+442+443)                                      |            |
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |440 Dana posojila                                      |           –|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |441 Povečanje kapitalskih deležev in naložb            |         170|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |442 Poraba sredstev kupnin iz naslova privatizacije    |           –|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |443 Povečanje namen. premož. v jav. skladih in drugih  |           –|
|     |prav. osebah jav. prava, ki imajo premoženje v svoji   |            |
|     |lasti                                                  |            |
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|VI.  |DANA MINUS PREJETA POSOJILA IN SPREMEMBA KAPITALSKIH   |         170|
|     |DELEŽE (IV.-V.)                                        |            |
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|C.   |RAČUN FINANCIRANJA                                     |            |
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|VII. |ZADOLŽEVANJE (500)                                     |           –|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|50   |ZADOLŽEVANJE                                           |           –|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |500 Domače zadolževanje                                |           –|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|VIII.|ODPLAČILA DOLGA (550)                                  |            |
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|55   |ODPLAČILA DOLGA                                        |       5.000|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |550 Odplačila domačega dolga                           |       5.000|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|IX.  |POVEČANJE (ZMANJŠANJE) SREDSTEV NA RAČUNIH             |      –3.290|
|     |(I.+IV.+VII.-II.-V.-VIII.)                             |            |
+-----+-------------------------------------------------------+------------+
|X.   |NETO ZADOLŽEVANJE (VII.-VIII.)                         |      –5.000|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|XI.  |NETO FINANCIRANJE                                      |      –1.880|
|     |(VI.+VII.-VIII.-IX.= -III.)                            |            |
+-----+-------------------------------------------------------+------------+
|XII. |STANJE SREDSTEV NA RAČUNIH DNE 31. 12. PRETEKLEGA LETA |            |
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+