+-------------------------------------------------------+--------------------+
|A) BILANCA PRIHODKOV IN ODHODKOV                       |    v tisoč tolarjev|
+-------------------------------------------------------+--------------------+
|skupina/podskupina kontov                              |    Realizacija 2005|
+-------------------------------------------------------+--------------------+
|I. SKUPAJ PRIHODKI (70+71+72+73+74)                    |             405.441|
+-------------------------------------------------------+--------------------+
|70 DAVČNI PRIHODKI                                     |              50.592|
+-------------------------------------------------------+--------------------+
|700 Davki na dohodek in dobiček                        |              33.168|
+-------------------------------------------------------+--------------------+
|703 Davki na premoženje                                |              15.344|
+-------------------------------------------------------+--------------------+
|704 Domači davki na blago in storitve                  |               2.080|
+-------------------------------------------------------+--------------------+
|706 Drugi davki                                        |                   –|
+-------------------------------------------------------+--------------------+
|71 NEDAVČNI PRIHODKI                                   |              28.117|
+-------------------------------------------------------+--------------------+
|710 Udeležba na dobičku in dohodki od premoženja       |               3.201|
+-------------------------------------------------------+--------------------+
|711 Takse in pristojbine                               |                 947|
+-------------------------------------------------------+--------------------+
|712 Denarne kazni                                      |                   –|
+-------------------------------------------------------+--------------------+
|713 Prihodki od prodaje blaga in storitev              |                   –|
+-------------------------------------------------------+--------------------+
|714 Drugi nedavčni prihodki                            |              23.969|
+-------------------------------------------------------+--------------------+
|72 KAPITALSKI PRIHODKI                                 |             121.171|
+-------------------------------------------------------+--------------------+
|720 Prihodki od prodaje osnovnih sredstev              |             120.371|
+-------------------------------------------------------+--------------------+
|721 Prihodki od prodaje zalog                          |                   –|
+-------------------------------------------------------+--------------------+
|722 Prihodki od prodaje zemljišč in nemat. premoženja  |                 800|
+-------------------------------------------------------+--------------------+
|73 PREJETE DONACIJE                                    |                   –|
+-------------------------------------------------------+--------------------+
|730 Prejete donacije iz domačih virov                  |                   –|
+-------------------------------------------------------+--------------------+
|731 Prejete donacije iz tujine                         |                   –|
+-------------------------------------------------------+--------------------+
|74 TRANSFERNI PRIHODKI                                 |             205.561|
+-------------------------------------------------------+--------------------+
|740 Transferni prihodki iz drugih javnofinančnih       |             205.561|
|institucij                                             |                    |
+-------------------------------------------------------+--------------------+
|II. SKUPAJ ODHODKI (40+41+42+43)                       |             417.414|
+-------------------------------------------------------+--------------------+
|40 TEKOČI ODHODKI                                      |              71.802|
+-------------------------------------------------------+--------------------+
|400 Plače in drugi izdatki zaposlenim                  |              13.574|
+-------------------------------------------------------+--------------------+
|401 Prispevki delodajalcev za socialno varnost         |               2.227|
+-------------------------------------------------------+--------------------+
|402 Izdatki za blago in storitve                       |              47.681|
+-------------------------------------------------------+--------------------+
|403 Plačila domačih obresti                            |               4.048|
+-------------------------------------------------------+--------------------+
|409 Rezerve                                            |               4.272|
+-------------------------------------------------------+--------------------+
|41 TEKOČI TRANSFERI                                    |              76.836|
+-------------------------------------------------------+--------------------+
|410 Subvencije                                         |               2.796|
+-------------------------------------------------------+--------------------+
|411 Transferi posameznikom in gospodinjstvom           |              39.608|
+-------------------------------------------------------+--------------------+
|412 Transferi neprofitnim organizacijam in ustanovam   |              13.532|
+-------------------------------------------------------+--------------------+
|413 Drugi tekoči domači transferi                      |              20.900|
+-------------------------------------------------------+--------------------+
|42 INVESTICIJSKI ODHODKI                               |             256.239|
+-------------------------------------------------------+--------------------+
|420 Nakup in gradnja osnovnih sredstev                 |             256.239|
+-------------------------------------------------------+--------------------+
|43 INVESTICIJSKI TRANSFERI                             |              12.537|
+-------------------------------------------------------+--------------------+
|430 Investicijski transferi                            |               2.728|
+-------------------------------------------------------+--------------------+
|431 Investicijski tranferi prav. in fizič. oseb., ki   |                    |
|niso pror. uporabniki                                  |                    |
+-------------------------------------------------------+--------------------+
|432 Investicijski transferi javnim zavodom             |               9.809|
+-------------------------------------------------------+--------------------+
|III. PRORAČUNSKI PRESEŽEK (PRIMANJKLJAJ) I.-II.        |             –11.973|
+-------------------------------------------------------+--------------------+
|B) RAČUN FINANČNIH TERJATEV IN NALOŽB                  |                    |
+-------------------------------------------------------+--------------------+
|Skupina/podskupina kontov                              |    Realizacija 2005|
+-------------------------------------------------------+--------------------+
|IV. PREJETA VRAČILA DANIH POSOJIL IN PRODAJA           |                    |
|KAPITALSKIH DELEŽEV                                    |                    |
+-------------------------------------------------------+--------------------+
|75 PREJETA VRAČILA DANIH POSOJIL                       |               6.000|
+-------------------------------------------------------+--------------------+
|750 Prejeta vračila danih posojil                      |               6.000|
+-------------------------------------------------------+--------------------+
|V. DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV      |                   –|
+-------------------------------------------------------+--------------------+
|44 DANA POSOJILA IN POVEČANJE KAPIT. DELEŽEV           |                   –|
+-------------------------------------------------------+--------------------+
|440 Dana posojila                                      |                    |
+-------------------------------------------------------+--------------------+
|VI. PREJETA MINUS DANA POSOJILA IN SPREMEMBE           |              –6.000|
|KAPITALSKIH DELEŽEV (IV.-V.)                           |                    |
+-------------------------------------------------------+--------------------+
|C) RAČUN FINANCIRANJA                                  |                    |
+-------------------------------------------------------+--------------------+
|VII. ZADOLŽEVANJE (500)                                |                    |
+-------------------------------------------------------+--------------------+
|50 ZADOLŽEVANJE                                        |              10.000|
+-------------------------------------------------------+--------------------+
|500 Domače zadolževanje                                |              10.000|
+-------------------------------------------------------+--------------------+
|VIII. ODPLAČILA DOLGA (550)                            |                    |
+-------------------------------------------------------+--------------------+
|55 ODPLAČILA DOLGA                                     |               2.267|
+-------------------------------------------------------+--------------------+
|550 Odplačila domačega dolga                           |               2.267|
+-------------------------------------------------------+--------------------+
|IX. POVEČANJE (ZMANJŠANJE SREDSTEV NA RAČUNIH          |               1.760|
|(I.+IV.+VII-II.-V.-VIII.)                              |                    |
+-------------------------------------------------------+--------------------+
|X. NETO ZADOLŽEVANJE (VII.-VIII.)                      |               7.733|
+-------------------------------------------------------+--------------------+
|XI. NETO FINANCIRANJE (VI.+VII.- VIII.-IX.)            |              11.973|
+-------------------------------------------------------+--------------------+