+----------------------------------------------------------------------------+
|A) BILANCA PRIHODKOV IN ODHODKOV                                            |
+------------------------------------------------------------+---------------+
|Skupina/Podskupina kontov                                   |  Proračun leta|
|                                                            |           2006|
+-------+----------------------------------------------------+---------------+
|I.     |SKUPAJ PRIHODKI (70+71+73+74)                       |        483,426|
+-------+----------------------------------------------------+---------------+
|       |TEKOČI PRIHODKI (70+71)                             |        193,750|
+-------+----------------------------------------------------+---------------+
|70     |DAVČNI PRIHODKI                                     |        170,240|
+-------+----------------------------------------------------+---------------+
|       |700 Davki na dohodek in dobiček                     |         77,860|
+-------+----------------------------------------------------+---------------+
|       |703 Davki na premoženje                             |          9,707|
+-------+----------------------------------------------------+---------------+
|       |704 Domači davki na blago in storitve               |         82,673|
+-------+----------------------------------------------------+---------------+
|       |706 Drugi davki                                     |              0|
+-------+----------------------------------------------------+---------------+
|71     |NEDAVČNI PRIHODKI                                   |         23,510|
+-------+----------------------------------------------------+---------------+
|       |710 Udeležba na dobički in dohodki od premoženja    |          9,471|
+-------+----------------------------------------------------+---------------+
|       |711 Takse in pristojbine                            |            587|
+-------+----------------------------------------------------+---------------+
|       |712 Denarne kazni                                   |            165|
+-------+----------------------------------------------------+---------------+
|       |713 Prihodki od prodaje blaga in storitev           |              0|
+-------+----------------------------------------------------+---------------+
|       |714 Drugi nedavčni prihodki                         |         13,287|
+-------+----------------------------------------------------+---------------+
|72     |KAPITALSKI PRIHODKI                                 |         16,700|
+-------+----------------------------------------------------+---------------+
|       |720 Prihodki od prodaje osnovnih sredstev           |         16,700|
+-------+----------------------------------------------------+---------------+
|       |721 Prihodki od prodaje zalog                       |              0|
+-------+----------------------------------------------------+---------------+
|       |722 Prihodki od prodaje zemljišče in neopred. dolg. |              0|
|       |sredstev                                            |               |
+-------+----------------------------------------------------+---------------+
|73     |PREJETE DONACIJE                                    |         13,097|
+-------+----------------------------------------------------+---------------+
|       |730 Prejete donacije iz domačih virov               |         13,097|
+-------+----------------------------------------------------+---------------+
|       |731 Prejete donacije iz tujine                      |               |
+-------+----------------------------------------------------+---------------+
|74     |TRANSFERNI PRIHODKI                                 |        259,879|
+-------+----------------------------------------------------+---------------+
|       |740 Transferni prihodki iz drugih javnofinanč.      |        259,879|
|       |institucij                                          |               |
+-------+----------------------------------------------------+---------------+
|II.    |SKUPAJ ODHODKI (40+41+42+43)                        |        666,911|
+-------+----------------------------------------------------+---------------+
|40     |TEKOČI ODHODKI                                      |        111,855|
+-------+----------------------------------------------------+---------------+
|       |400 Plače in drugi izdatki zaposlenim               |         27,825|
+-------+----------------------------------------------------+---------------+
|       |401 Prispevki delodajalca za socialno varnost       |          4,655|
+-------+----------------------------------------------------+---------------+
|       |402 Izdatki za blago in storitve                    |         77,375|
+-------+----------------------------------------------------+---------------+
|       |403 Plačila domačih obresti                         |              0|
+-------+----------------------------------------------------+---------------+
|       |409 Rezerve                                         |          2,000|
+-------+----------------------------------------------------+---------------+
|41     |TEKOČI TRANSFERI                                    |        161,368|
+-------+----------------------------------------------------+---------------+
|       |410 Subvencije                                      |         10,205|
+-------+----------------------------------------------------+---------------+
|       |411 Transferi posameznikom in gospodinjstvom        |         77,286|
+-------+----------------------------------------------------+---------------+
|       |412 Transferi neprofitnim organizacijam in ustanov. |         26,381|
+-------+----------------------------------------------------+---------------+
|       |413 Drugi tekoči domači transferi                   |         47,496|
+-------+----------------------------------------------------+---------------+
|       |414 Tekoči transferi v tujino                       |              0|
+-------+----------------------------------------------------+---------------+
|42     |INVESTICIJSKI ODHODKI                               |        358,851|
+-------+----------------------------------------------------+---------------+
|       |420 Nakup in gradnja osnovnih sredstev              |        358,851|
+-------+----------------------------------------------------+---------------+
|43     |INVESTICIJSKI TRANSFERI                             |         34,837|
+-------+----------------------------------------------------+---------------+
|       |430 Investicijski transferi                         |         34,837|
+-------+----------------------------------------------------+---------------+
|III.   |PRORAČUNSKI PRESEŽEK (I.-II.)                       |       –183.485|
+-------+----------------------------------------------------+---------------+
|       |                                                    |               |
+----------------------------------------------------------------------------+
|B) RAČUN FINANČNIH TERJATEV IN NALOŽB                                       |
+------------------------------------------------------------+---------------+
|Skupina/Podskupina kontov                                   |  Proračun leta|
|                                                            |           2006|
+-------+----------------------------------------------------+---------------+
|IV.    |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA KAPITALSKIH|            412|
|       |DELEŽEV (750+751+752)                               |               |
+-------+----------------------------------------------------+---------------+
|75     |PREJETA VRAČILA DANIH POSOJIL                       |            412|
+-------+----------------------------------------------------+---------------+
|       |750 Prejeta vračila danih posojil                   |            412|
+-------+----------------------------------------------------+---------------+
|       |751 Prodaja kapitalskih deležev                     |              0|
+-------+----------------------------------------------------+---------------+
|       |752 Kupnine iz naslova privatizacije                |              0|
+-------+----------------------------------------------------+---------------+
|V.     |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV      |              0|
|       |(440+441+442)                                       |               |
+-------+----------------------------------------------------+---------------+
|44     |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV      |              0|
+-------+----------------------------------------------------+---------------+
|       |440 Dana posojila                                   |              0|
+-------+----------------------------------------------------+---------------+
|       |441 Povečanje kapitalskih deležev in naložb         |              0|
+-------+----------------------------------------------------+---------------+
|       |442 Poraba sredstev kupnin iz naslova privatizacije |              0|
+-------+----------------------------------------------------+---------------+
|VI.    |PREJETA MINUS DANA POSOJILA IN SPREMEMBE KAPITALSKIH|            412|
|       |DELEŽEV (IV.-V.)                                    |               |
+-------+----------------------------------------------------+---------------+
|       |                                                    |               |
+----------------------------------------------------------------------------+
|C) RAČUN FINANCIRANJA                                                       |
+-------+----------------------------------------------------+---------------+
|VII.   |ZADOLŽEVANJE (500)                                  |         84,880|
+-------+----------------------------------------------------+---------------+
|50     |ZADOLŽEVANJE                                        |         84,880|
+-------+----------------------------------------------------+---------------+
|       |500 Domače zadolževanje                             |         84,880|
+-------+----------------------------------------------------+---------------+
|VIII.  |ODPLAČILO DOLGA (550)                               |              0|
+-------+----------------------------------------------------+---------------+
|55     |ODPLAČILO DOLGA                                     |              0|
+-------+----------------------------------------------------+---------------+
|       |550 Odplačila domačega dolga                        |              0|
+-------+----------------------------------------------------+---------------+
|IX.    |SPREMEMBA STANJA SREDSTEV NA RAČUNU (I.+IV.+VII.-   |        –98,193|
|       |II.-V.-VIII.)                                       |               |
+-------+----------------------------------------------------+---------------+
|X.     |NETO ZADOLŽEVANJE (VII.-VIII.)                      |         84,880|
+-------+----------------------------------------------------+---------------+
|XI.    |NETO FINANCIRANJE (VI.+VII.-VIII.-IX. = -III.)      |        183.485|
+-------+----------------------------------------------------+---------------+
|XII.   |STANJE SRED. NA RAČUNU OB KONCU PRET. LETA          |         98,193|
+-------+----------------------------------------------------+---------------+