+------+-------------------------------------------------+-------------------+
|      |                                                 |        v tisoč SIT|
+------+-------------------------------------------------+-------------------+
|Konto |Opis                                             | Rebalans proračuna|
|      |                                                 |       za leto 2006|
+------+-------------------------------------------------+-------------------+
|A.    |BILANCA PRIHODKOV IN ODHODKOV                    |                   |
+------+-------------------------------------------------+-------------------+
|I.    |SKUPAJ PRIHODKI (70+71+72+73+74)                 |            478.701|
+------+-------------------------------------------------+-------------------+
|      |TEKOČI PRIHODKI (70+71)                          |             89.378|
+------+-------------------------------------------------+-------------------+
|70    |DAVČNI PRIHODKI (700+703+704+706)                |             82.149|
+------+-------------------------------------------------+-------------------+
|700   |DAVKI NA DOHODEK IN DOBIČEK                      |             75.154|
+------+-------------------------------------------------+-------------------+
|703   |DAVKI NA PREMOŽENJE                              |              2.621|
+------+-------------------------------------------------+-------------------+
|704   |DOMAČI DAVKI NA BLAGO IN STORITVE                |              4.374|
+------+-------------------------------------------------+-------------------+
|706   |DRUGI DAVKI                                      |                   |
+------+-------------------------------------------------+-------------------+
|71    |NEDAVČNI PRIHODKI (710+711+712+713+714)          |              7.229|
+------+-------------------------------------------------+-------------------+
|710   |UDELEŽBA NA DOBIČKU IN DOHODKI OD PREMOŽENJA     |              2.661|
+------+-------------------------------------------------+-------------------+
|711   |TAKSE IN PRISTOJBINE                             |              1.308|
+------+-------------------------------------------------+-------------------+
|712   |DENARNE KAZNI                                    |                  0|
+------+-------------------------------------------------+-------------------+
|713   |PRIHODKI OD PRODAJE BLAGA IN STORITEV            |                440|
+------+-------------------------------------------------+-------------------+
|714   |DRUGI NEDAVČNI PRIHODKI                          |              2.820|
+------+-------------------------------------------------+-------------------+
|72    |KAPITALSKI PRIHODKI (720+721+722)                |              3.272|
+------+-------------------------------------------------+-------------------+
|720   |PRIHODKI OD PRODAJE OSNOVNIH SREDSTEV            |                   |
+------+-------------------------------------------------+-------------------+
|721   |PRIHODKI OD PRODAJE ZALOG                        |                   |
+------+-------------------------------------------------+-------------------+
|722   |PRIHODKI OD PRODAJE ZEMLJIŠČ IN NEMATERIALNEGA   |              3.272|
|      |PREMOŽENJA                                       |                   |
+------+-------------------------------------------------+-------------------+
|73    |PREJETE DONACIJE (730+731)                       |                  0|
+------+-------------------------------------------------+-------------------+
|730   |PREJETE DONACIJE IZ DOMAČIH VIROV                |                   |
+------+-------------------------------------------------+-------------------+
|731   |PREJETE DONACIJE IZ TUJINE                       |                   |
+------+-------------------------------------------------+-------------------+
|74    |TRANSFERNI PRIHODKI                              |            386.051|
+------+-------------------------------------------------+-------------------+
|740   |TRANSFERNI PRIHODKI IZ DRUGIH JAVNOFINANČNIH     |            386.051|
|      |INSTITUCIJ                                       |                   |
+------+-------------------------------------------------+-------------------+
|II.   |SKUPAJ ODHODKI (40+41+42+43)                     |            518.693|
+------+-------------------------------------------------+-------------------+
|40    |TEKOČI ODHODKI (400+401+402+403+409)             |             96.111|
+------+-------------------------------------------------+-------------------+
|400   |PLAČE IN DRUGI IZDATKI ZAPOSLENIM                |             11.342|
+------+-------------------------------------------------+-------------------+
|401   |PRISPEVKI DELODAJALCEV ZA SOCIALNO VARNOST       |              2.039|
+------+-------------------------------------------------+-------------------+
|402   |IZDATKI ZA BLAGO IN STORITVE                     |             79.830|
+------+-------------------------------------------------+-------------------+
|403   |PLAČILA DOMAČIH OBRESTI                          |                900|
+------+-------------------------------------------------+-------------------+
|409   |SREDSTVA, IZLOČENA V REZERVE                     |              2.000|
+------+-------------------------------------------------+-------------------+
|41    |TEKOČI TRANSFERI (410+411+412+413)               |            162.158|
+------+-------------------------------------------------+-------------------+
|410   |SUBVENCIJE                                       |              6.450|
+------+-------------------------------------------------+-------------------+
|411   |TRANSFERI POSAMEZNIKOM IN GOSPODINJSTVOM         |             63.090|
+------+-------------------------------------------------+-------------------+
|412   |TRANSFERI NEPROFITNIM ORGANIZAC. IN USTANOVAM    |             15.400|
+------+-------------------------------------------------+-------------------+
|413   |DRUGI TEKOČI DOMAČI TRANSFERI                    |             77.218|
+------+-------------------------------------------------+-------------------+
|42    |INVESTICIJSKI ODHODKI (420)                      |            242.294|
+------+-------------------------------------------------+-------------------+
|420   |NAKUP IN GRADNJA OSNOVNIH SREDSTEV               |            242.294|
+------+-------------------------------------------------+-------------------+
|43    |INVESTICIJSKI TRANSFERI (430)                    |             18.130|
+------+-------------------------------------------------+-------------------+
|430   |INVESTICIJSKI TRANSFERI                          |                   |
+------+-------------------------------------------------+-------------------+
|431   |INVESTICIJSKI TRANSFERI PRAVNIM IN FIZIČNIM      |             15.180|
|      |OSEBAM, KI NISO PRORAČUNSKI UPORABNIKI           |                   |
+------+-------------------------------------------------+-------------------+
|432   |INVESTICIJSKI TRANSFERI PRORAČUNSKIM UPORABNIKOM |              2.950|
+------+-------------------------------------------------+-------------------+
|III.  |PRORAČUNSKI PRESEŽEK (PRIMANJKLJAJ) (I. – II.)   |            –39.992|
|      |(SKUPAJ PRIHODKI MINUS SKUPAJ ODHODKI)           |                   |
+------+-------------------------------------------------+-------------------+
|B.    |RAČUN FINANČNIH TERJATEV IN NALOŽB               |                   |
+------+-------------------------------------------------+-------------------+
|75    |IV. PREJETA VRAČILA DANIH POSOJIL IN PRODAJA     |                780|
|      |KAPITALSKIH DELEŽEV (750+751)                    |                   |
+------+-------------------------------------------------+-------------------+
|750   |PREJETA VRAČILA DANIH POSOJIL                    |                780|
+------+-------------------------------------------------+-------------------+
|751   |PRODAJA KAPITALSKIH DELEŽEV                      |                   |
+------+-------------------------------------------------+-------------------+
|44    |V. DANA POSOJILA IN POVEČANJE KAPITALSKIH        |                  0|
|      |DELEŽEV (440+441)                                |                   |
+------+-------------------------------------------------+-------------------+
|440   |DANA POSOJILA                                    |                   |
+------+-------------------------------------------------+-------------------+
|441   |POVEČANJE KAPITALSKIH DELEŽEV                    |                   |
+------+-------------------------------------------------+-------------------+
|VI.   |PREJETA MINUS DANA POSOJILA IN SPREMEMBE         |                780|
|      |KAPITALSKIH DELEŽEV (IV. – V.)                   |                   |
+------+-------------------------------------------------+-------------------+
|C.    |RAČUN FINANCIRANJA                               |                   |
+------+-------------------------------------------------+-------------------+
|50    |VII. ZADOLŽEVANJE (500)                          |                  0|
+------+-------------------------------------------------+-------------------+
|500   |DOMAČE ZADOLŽEVANJE                              |                   |
+------+-------------------------------------------------+-------------------+
|55    |VIII. ODPLAČILA DOLGA (550)                      |              2.688|
+------+-------------------------------------------------+-------------------+
|550   |ODPLAČILA DOMAČEGA DOLGA                         |              2.688|
+------+-------------------------------------------------+-------------------+
|IX.   |POVEČANJE (ZMANJŠANJE) SREDSTEV NA RAČUNIH       |            –41.900|
|      |(I.+IV.+VII.-II.-V.-VIII.)                       |                   |
+------+-------------------------------------------------+-------------------+
|X.    |NETO ZADOLŽEVANJE (VII.-VIII.)                   |             –2.688|
+------+-------------------------------------------------+-------------------+
|XI.   |NETO FINANCIRANJE (VI.+VII.-VIII.-IX)            |             39.992|
+------+-------------------------------------------------+-------------------+
|      |STANJE SREDSTEV NA RAČUNIH OB KONCU PRETEKLEGA   |             41.913|
|      |LETA                                             |                   |
+------+-------------------------------------------------+-------------------+