+-------+-----------------------------------------------------+--------------+
|       |A. BILANCA PRIHODKOV IN ODHODKOV                     |     v 000 SIT|
+-------+-----------------------------------------------------+--------------+
|       |Podskupina kontov                                    |  Rebalans II.|
|       |                                                     |          2006|
+-------+-----------------------------------------------------+--------------+
|I.     |SKUPAJ PRIHODKI (70+71+72+73+74)                     |     1.509.683|
+-------+-----------------------------------------------------+--------------+
|       |TEKOČI PRIHODKI (70+71)                              |       923.970|
+-------+-----------------------------------------------------+--------------+
| 70    |DAVČNI PRIHODKI                                      |       563.143|
+-------+-----------------------------------------------------+--------------+
|       |700 Davki na dohodek in dobiček                      |       306.808|
+-------+-----------------------------------------------------+--------------+
|       |703 Davki na premoženje                              |       121.228|
+-------+-----------------------------------------------------+--------------+
|       |704 Domači davki na blago in storitve                |       135.107|
+-------+-----------------------------------------------------+--------------+
|       |706 Drugi davki                                      |             0|
+-------+-----------------------------------------------------+--------------+
| 71    |NEDAVČNI PRIHODKI                                    |       360.827|
+-------+-----------------------------------------------------+--------------+
|       |710 Udeležba na dobičku in dohodki od premož.        |       111.441|
+-------+-----------------------------------------------------+--------------+
|       |711 Takse in pristojbine                             |         3.319|
+-------+-----------------------------------------------------+--------------+
|       |712 Denarne kazni                                    |        10.000|
+-------+-----------------------------------------------------+--------------+
|       |713 Prihodki od prodaje blaga in storitev            |       192.980|
+-------+-----------------------------------------------------+--------------+
|       |714 Drugi nedavčni prihodki                          |        43.087|
+-------+-----------------------------------------------------+--------------+
|72     |KAPITALSKI PRIHODKI                                  |       208.447|
+-------+-----------------------------------------------------+--------------+
|       |720 Prihodki od prodaje osnovnih sredstev            |       208.447|
+-------+-----------------------------------------------------+--------------+
|       |722 Prihodki od prodaje zemlj. in neopr.dogl.sred..  |             0|
+-------+-----------------------------------------------------+--------------+
|73     |PREJETE DONACIJE                                     |           170|
+-------+-----------------------------------------------------+--------------+
|       |730 Prejete donacije iz domačih virov                |           170|
+-------+-----------------------------------------------------+--------------+
|       |731 Prejete donacije iz tujine                       |             0|
+-------+-----------------------------------------------------+--------------+
|74     |TRANSFERNI PRIHODKI                                  |       377.096|
+-------+-----------------------------------------------------+--------------+
|       |740 Transferni prihodki iz drugih                    |       371.346|
|       |javnofinanč.instit.                                  |              |
+-------+-----------------------------------------------------+--------------+
|       |741 Prejeta sredstv.iz držav.proračun iz sred. EU    |         5.750|
+-------+-----------------------------------------------------+--------------+
|       |Podskupina kontov                                    |  Rebalans II.|
|       |                                                     |          2006|
+-------+-----------------------------------------------------+--------------+
|II.    |SKUPAJ ODHODKI (40+41+42+43)                         |     1.765.735|
+-------+-----------------------------------------------------+--------------+
|40     |TEKOČI ODHODKI                                       |       624.533|
+-------+-----------------------------------------------------+--------------+
|       |400 Plače in drugi izdatki zaposlenim                |       141.280|
+-------+-----------------------------------------------------+--------------+
|       |401 Prispevki delodajalcev za socialno varnost       |        21.286|
+-------+-----------------------------------------------------+--------------+
|       |402 Izdatki za blago in storitve                     |       452.457|
+-------+-----------------------------------------------------+--------------+
|       |403 Plačila domačih obresti                          |           850|
+-------+-----------------------------------------------------+--------------+
|       |409 Rezerve                                          |         8.660|
+-------+-----------------------------------------------------+--------------+
|41     |TEKOČI TRANSFERI                                     |       403.873|
+-------+-----------------------------------------------------+--------------+
|       |410 Subvencije                                       |        81.827|
+-------+-----------------------------------------------------+--------------+
|       |411 Transferi posameznikom in gospodinjstvom         |       161.226|
+-------+-----------------------------------------------------+--------------+
|       |412 Transferi neprofitnim organiz.in ustanovam       |        51.883|
+-------+-----------------------------------------------------+--------------+
|       |413 Drugi tekoči domači transferi                    |       108.937|
+-------+-----------------------------------------------------+--------------+
|       |414 Tekoči transferi v tujino                        |             0|
+-------+-----------------------------------------------------+--------------+
|42     |INVESTICIJSKI ODHODKI                                |       655.781|
+-------+-----------------------------------------------------+--------------+
|       |420 Nakup in gradnja osnovnih sredstev               |       655.781|
+-------+-----------------------------------------------------+--------------+
|43     |INVESTICIJSKI TRANSFERI                              |        81.548|
+-------+-----------------------------------------------------+--------------+
|       |431 Invest. tran. prav.in fiz.oseb.,ki niso          |        40.489|
|       |pror.upor.                                           |              |
+-------+-----------------------------------------------------+--------------+
|       |432 Investicijski transferi proračun.uporabnikom     |        41.059|
+-------+-----------------------------------------------------+--------------+
|III.   |PRORAČUNSKI PRESEŽEK (I.- II) PRORAČUNSKI            |     – 256.052|
|       |PRIMANJKLJAJ (I.- II)                                |              |
+-------+-----------------------------------------------------+--------------+
|       |B. RAČUN FINANČNIH TERJATEV IN NALOŽB                |              |
+-------+-----------------------------------------------------+--------------+
|       |Podskupina kontov                                    |  Rebalans II.|
|       |                                                     |          2006|
+-------+-----------------------------------------------------+--------------+
|IV.    |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA KAPITALSKIH |         2.350|
|       |DELEŽEV (750+751+752)                                |              |
+-------+-----------------------------------------------------+--------------+
|       |750 Prejeta vračila danih posojil                    |         2.350|
+-------+-----------------------------------------------------+--------------+
|       |751 Prodaja kapitalskih deležev                      |             0|
+-------+-----------------------------------------------------+--------------+
|       |752 Kupnine iz naslova privatizacij                  |             0|
+-------+-----------------------------------------------------+--------------+
|V.     |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV       |           320|
|       |(440+441+442)                                        |              |
+-------+-----------------------------------------------------+--------------+
|       |440 Dana posojila                                    |             0|
+-------+-----------------------------------------------------+--------------+
|       |441 Povečanje kapitalskih deležev in naložb          |             0|
+-------+-----------------------------------------------------+--------------+
|       |442 Poraba sredstev kupnin iz naslova privatizacije  |           320|
+-------+-----------------------------------------------------+--------------+
|VI.    |PREJETA MINUS DANA POSOJILA IN SPREMEMBE KAPITALSKIH |         2.030|
|       |DELEŽEV (IV.-V.)                                     |              |
+-------+-----------------------------------------------------+--------------+
|       |C. RAČUN FINANCIRANJA                                |              |
+-------+-----------------------------------------------------+--------------+
|       |Podskupina kontov                                    |  Rebalans II.|
|       |                                                     |          2006|
+-------+-----------------------------------------------------+--------------+
|VII.   |ZADOLŽEVANJE (500)                                   |             0|
+-------+-----------------------------------------------------+--------------+
|       |500 Domače zadolževanje                              |             0|
+-------+-----------------------------------------------------+--------------+
|VIII.  |ODPLAČILA DOLGA                                      |         5.000|
+-------+-----------------------------------------------------+--------------+
|       |550 Odplačila domačega dolga                         |         5.000|
+-------+-----------------------------------------------------+--------------+
|IX.    |POVEČANJE (ZMANJŠANJE) SREDSTEV NA RAČUNIH           |      –259.022|
|       |(I.+IV.+VII.-II.-V.-VIII.)                           |              |
+-------+-----------------------------------------------------+--------------+
|X.     |NETO ZADOLŽEVANJE (VII.-VIII.)                       |        –5.000|
+-------+-----------------------------------------------------+--------------+
|XI.    |NETO FINANCIRANJE (VI.+VII-VIII-IX.)                 |       256.052|
+-------+-----------------------------------------------------+--------------+
|       |                                                     |              |
+-------+-----------------------------------------------------+--------------+
|       |STANJE SREDSTEV NA RAČUNIH DNE 31. 12. 2005          |       259.022|
+-------+-----------------------------------------------------+--------------+