+-------+---------------------------------------------------+----------------+
|A.     |BILANCA PRIHODKOV IN ODHODKOV                      |     v tisoč SIT|
+-------+---------------------------------------------------+----------------+
|       |Skupina/Podskupina kontov                          | Zaključni račun|
|       |                                                   |            2004|
+-------+---------------------------------------------------+----------------+
|I.     |SKUPAJ PRIHODKI (70+71+72+73+74)                   |         490.000|
+-------+---------------------------------------------------+----------------+
|       |TEKOČI PRIHODKI (70+71)                            |         296.036|
+-------+---------------------------------------------------+----------------+
|70     |DAVČNI PRIHODKI                                    |         239.847|
+-------+---------------------------------------------------+----------------+
|700    |Davki na dohodek in dobiček                        |         170.427|
+-------+---------------------------------------------------+----------------+
|703    |Davki na premoženje                                |          34.769|
+-------+---------------------------------------------------+----------------+
|704    |Domači davki na blago in storitve                  |          34.651|
+-------+---------------------------------------------------+----------------+
|71     |NEDAVČNI PRIHODKI                                  |          56.189|
+-------+---------------------------------------------------+----------------+
|710    |Udeležba na dobičku in dohodki od premoženja       |          24.388|
+-------+---------------------------------------------------+----------------+
|711    |Takse in pristojbine                               |           2.002|
+-------+---------------------------------------------------+----------------+
|712    |denarne kazni                                      |             159|
+-------+---------------------------------------------------+----------------+
|713    |Prihodki od prodaje blaga in storitev              |             401|
+-------+---------------------------------------------------+----------------+
|714    |Drugi nedavčni prihodki                            |          29.239|
+-------+---------------------------------------------------+----------------+
|72     |KAPITALSKI PRIHODKI                                |           1.059|
+-------+---------------------------------------------------+----------------+
|720    |Prihodki od prodaje osnovnih sredstev              |              51|
+-------+---------------------------------------------------+----------------+
|722    |Prihodki od prodaje zemljišč in nematerialnega     |           1.008|
|       |premoženja                                         |                |
+-------+---------------------------------------------------+----------------+
|73     |PREJETE DONACIJE                                   |               0|
+-------+---------------------------------------------------+----------------+
|730    |Prejete donacije iz domačih virov                  |               0|
+-------+---------------------------------------------------+----------------+
|74     |TRANSFERNI PRIHODKI                                |         192.905|
+-------+---------------------------------------------------+----------------+
|740    |Transferni prihodki iz drugih javnofinančnih       |         192.905|
|       |institucij                                         |                |
+-------+---------------------------------------------------+----------------+
|II.    |SKUPAJ ODHODKI (40+41+42+43)                       |         423.794|
+-------+---------------------------------------------------+----------------+
|40     |TEKOČI ODHODKI                                     |          92.197|
+-------+---------------------------------------------------+----------------+
|400    |Plače in drugi izdatki zaposlenim                  |          25.602|
+-------+---------------------------------------------------+----------------+
|401    |Prispevki delodajalcev za socialno varnost         |           4.572|
+-------+---------------------------------------------------+----------------+
|402    |Izdatki za blago in storitve                       |          61.422|
+-------+---------------------------------------------------+----------------+
|403    |Plačila domačih obresti                            |                |
+-------+---------------------------------------------------+----------------+
|409    |Rezerve                                            |             600|
+-------+---------------------------------------------------+----------------+
|41     |TEKOČI TRANSFERI                                   |         188.342|
+-------+---------------------------------------------------+----------------+
|410    |Subvencije                                         |           2.527|
+-------+---------------------------------------------------+----------------+
|411    |Transferi posameznikom in gospodinjstvom           |         123.911|
+-------+---------------------------------------------------+----------------+
|412    |Transferi neprofitnim organizacijam in ustanovam   |          22.781|
+-------+---------------------------------------------------+----------------+
|413    |Drugi tekoči domači transferi                      |          39.123|
+-------+---------------------------------------------------+----------------+
|42     |INVESTICIJSKI ODHODKI                              |          79.352|
+-------+---------------------------------------------------+----------------+
|420    |Nakup in gradnja osnovnih sredstev                 |          79.352|
+-------+---------------------------------------------------+----------------+
|43     |INVESICIJSKI TRANSFERI                             |          63.903|
+-------+---------------------------------------------------+----------------+
|430    |Investicijski transferi                            |                |
+-------+---------------------------------------------------+----------------+
|431    |Investicijski transferi pravnim in fiz. osebam, ki |          60.206|
|       |niso pror. uporabniki                              |                |
+-------+---------------------------------------------------+----------------+
|432    |Investicijski transferi proračunskim uporabnikom   |           3.697|
+-------+---------------------------------------------------+----------------+
|III.   |PRORAČUNSKI PRESEŽEK ali PRIMANJKLJAJ (I. -II.)    |          66.206|
+-------+---------------------------------------------------+----------------+
|B.     |RAČUN FINANČNIH TERJATEV IN NALOŽB                 |     v tisoč SIT|
+-------+---------------------------------------------------+----------------+
|       |Skupina/Podskupina kontov                          | Zaključni račun|
|       |                                                   |            2004|
+-------+---------------------------------------------------+----------------+
|IV.    |PREJETA VRAČILA DANIH POS. IN PRODAJA KAPITAL.     |           4.254|
|       |DELEŽEV                                            |                |
+-------+---------------------------------------------------+----------------+
|75     |PREJETA VRAČILA DANIH POS. IN PRODAJA KAPITALSKIH  |           4.254|
|       |DELEŽEV                                            |                |
+-------+---------------------------------------------------+----------------+
|750    |Prejeta vračila danih posojil – od posameznikov    |           4.254|
+-------+---------------------------------------------------+----------------+
|751    |Prodaja kapitalskih deležev                        |               0|
+-------+---------------------------------------------------+----------------+
|752    |Kupnine iz naslova privatizacije                   |               0|
+-------+---------------------------------------------------+----------------+
|V.     |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV     |               0|
+-------+---------------------------------------------------+----------------+
|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 POSO. IN SPREMEM.KAPITAL.DELEŽ. |           4.254|
|       |(IV.-V.)                                           |                |
+-------+---------------------------------------------------+----------------+
|C.     |RAČUN FINANCIRANJA                                 |     v tisoč SIT|
+-------+---------------------------------------------------+----------------+
|       |Skupina/Podskupina kontov                          | Zaključni račun|
|       |                                                   |            2004|
+-------+---------------------------------------------------+----------------+
|VII.   |ZADOLŽEVANJE                                       |               0|
+-------+---------------------------------------------------+----------------+
|50     |ZADOLŽEVANJE                                       |               0|
+-------+---------------------------------------------------+----------------+
|500    |Domače zadolževanje                                |               0|
+-------+---------------------------------------------------+----------------+
|VIII.  |ODPLAČILA DOLGA                                    |              76|
+-------+---------------------------------------------------+----------------+
|55     |ODPLAČILA DOLGA                                    |              76|
+-------+---------------------------------------------------+----------------+
|550    |Odplačila domačega dolga                           |              76|
+-------+---------------------------------------------------+----------------+
|IX.    |POVEČANJE (ZMANJŠANJE) SREDSTEV NA RAČUNIH         |          70.384|
|       |(I.+IV.+VII.-II.-V.-VIII.)                         |                |
+-------+---------------------------------------------------+----------------+
|X.     |NETO ZADOLŽEVANJE (VII.-VIII.)                     |             –76|
+-------+---------------------------------------------------+----------------+
|XI.    |NETO FINANCIRANJE                                  |         –66.206|
|       |(VI.+VII.- IX.=III.)                               |                |
+-------+---------------------------------------------------+----------------+
|XII.   |PRENOS SREDSTEV NA RAČUNU IZ LETA 2003             |         113.839|
+-------+---------------------------------------------------+----------------+