+-----+------------------------------------------------------+-------------+
|A)   |BILANCA PRIHODKOV IN ODHODKOV                         |      v tisoč|
|     |                                                      |     tolarjev|
+------------------------------------------------------------+-------------+
|Skupina/Podskupina kontov                                   |     Proračun|
|                                                            |    leta 2006|
|                                                            |             |
+-----+------------------------------------------------------+-------------+
|I.   |SKUPAJ PRIHODKI (70+71+72+73+74)                      |    1.198.578|
|     |                                                      |             |
+-----+------------------------------------------------------+-------------+
|     |TEKOČI PRIHODKI (70+71)                               |      620.894|
|     |                                                      |             |
+-----+------------------------------------------------------+-------------+
|70   |DAVČNI PRIHODKI                                       |      526.434|
|     |                                                      |             |
+-----+------------------------------------------------------+-------------+
|     |700 Davki na dohodek in dobiček                       |      410.000|
|     |                                                      |             |
+-----+------------------------------------------------------+-------------+
|     |703 Davki na premoženje                               |       66.634|
|     |                                                      |             |
+-----+------------------------------------------------------+-------------+
|     |704 Domači davki na blago in storitve                 |       49.800|
|     |                                                      |             |
+-----+------------------------------------------------------+-------------+
|     |706 Drugi davki                                       |             |
|     |                                                      |             |
+-----+------------------------------------------------------+-------------+
|71   |NEDAVČNI PRIHODKI                                     |       94.460|
|     |                                                      |             |
+-----+------------------------------------------------------+-------------+
|     |710 Udeležba na dobičku in dohodki od premoženja      |       32.960|
|     |                                                      |             |
+-----+------------------------------------------------------+-------------+
|     |711 Takse in pristojbine                              |        3.700|
|     |                                                      |             |
+-----+------------------------------------------------------+-------------+
|     |712 Denarne kazni                                     |          550|
|     |                                                      |             |
+-----+------------------------------------------------------+-------------+
|     |713 Prihodki od prodaje blaga in storitev             |            0|
|     |                                                      |             |
+-----+------------------------------------------------------+-------------+
|     |714 Drugi nedavčni prihodki                           |       57.250|
|     |                                                      |             |
+-----+------------------------------------------------------+-------------+
|72   |KAPITALSKI PRIHODKI                                   |       24.127|
|     |                                                      |             |
+-----+------------------------------------------------------+-------------+
|     |720 Prihodki od prodaje osnovnih sredstev             |          127|
|     |                                                      |             |
+-----+------------------------------------------------------+-------------+
|     |721 Prihodki od prodaje zalog                         |            0|
|     |                                                      |             |
+-----+------------------------------------------------------+-------------+
|     |722 Prihodki od prodaje zemljišč in neopredmetenih    |       24.000|
|     |dolgoročnih sredstev                                  |             |
|     |                                                      |             |
+-----+------------------------------------------------------+-------------+
|73   |PREJETE DONACIJE                                      |        4.500|
|     |                                                      |             |
+-----+------------------------------------------------------+-------------+
|     |730 Prejete donacije iz domačih virov                 |             |
|     |                                                      |             |
+-----+------------------------------------------------------+-------------+
|     |731 Prejete donacije iz tujine                        |        4.500|
|     |                                                      |             |
+-----+------------------------------------------------------+-------------+
|74   |TRANSFERNI PRIHODKI                                   |      549.057|
|     |                                                      |             |
+-----+------------------------------------------------------+-------------+
|     |740 Transferni prihodki iz drugih javnofinančnih      |      548.237|
|     |institucij                                            |             |
|     |                                                      |             |
+-----+------------------------------------------------------+-------------+
|     |741 Prejeta sredstva iz drž. Pror. Iz sredstev prorač.|          820|
|     |EU                                                    |             |
|     |                                                      |             |
+-----+------------------------------------------------------+-------------+
|II.  |SKUPAJ ODHODKI (40+41+42+43)                          |    1.307.398|
|     |                                                      |             |
+-----+------------------------------------------------------+-------------+
|40   |TEKOČI ODHODKI                                        |      329.778|
|     |                                                      |             |
+-----+------------------------------------------------------+-------------+
|     |400 Plače in drugi izdatki zaposlenim                 |       68.745|
|     |                                                      |             |
+-----+------------------------------------------------------+-------------+
|     |401 Prispevki delodajalcev za socialno varnost        |       11.033|
|     |                                                      |             |
+-----+------------------------------------------------------+-------------+
|     |402 Izdatki za blago in storitve                      |      236.032|
|     |                                                      |             |
+-----+------------------------------------------------------+-------------+
|     |403 Plačila domačih obresti                           |        3.318|
|     |                                                      |             |
+-----+------------------------------------------------------+-------------+
|     |409 Rezerve                                           |       10.650|
|     |                                                      |             |
+-----+------------------------------------------------------+-------------+
|41   |TEKOČI TRANSFERI                                      |      491.199|
|     |                                                      |             |
+-----+------------------------------------------------------+-------------+
|     |410 Subvencije                                        |       30.082|
|     |                                                      |             |
+-----+------------------------------------------------------+-------------+
|     |411 Transferi posameznikom in gospodinjstvom          |      263.055|
|     |                                                      |             |
+-----+------------------------------------------------------+-------------+
|     |412 Transferi neprofitnim organizacijam in ustanovam  |       58.151|
|     |                                                      |             |
+-----+------------------------------------------------------+-------------+
|     |413 Drugi tekoči domači transferi                     |      139.911|
|     |                                                      |             |
+-----+------------------------------------------------------+-------------+
|     |414 Tekoči transferi v tujino                         |             |
|     |                                                      |             |
+-----+------------------------------------------------------+-------------+
|42   |INVESTICIJSKI ODHODKI                                 |      432.063|
|     |                                                      |             |
+-----+------------------------------------------------------+-------------+
|     |420 Nakup in gradnja osnovnih sredstev                |      432.063|
|     |                                                      |             |
+-----+------------------------------------------------------+-------------+
|43   |INVESTICIJSKI TRANSFERI                               |       54.358|
|     |                                                      |             |
+-----+------------------------------------------------------+-------------+
|     |431 Investicijski transferi                           |       14.358|
|     |                                                      |             |
+-----+------------------------------------------------------+-------------+
|     |432 Investicijski transferi                           |       40.000|
|     |                                                      |             |
+-----+------------------------------------------------------+-------------+
|III. |PRORAČUNSKI PRESEŽEK (I.-II.)                         |             |
|     |                                                      |             |
+-----+------------------------------------------------------+-------------+
|     |(PRORAČUNSKI PRIMANJKLJAJ)                            |      108.820|
|     |                                                      |             |
+-----+------------------------------------------------------+-------------+
|     |                                                      |             |
+-----+------------------------------------------------------+-------------+
|B)   |RAČUN FINANČNIH TERJATEV IN NALOŽB                    |             |
|     |                                                      |             |
+-----+------------------------------------------------------+-------------+
|IV.  |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA KAPITALSKIH  |        5.862|
|     |DELEŽEV (750+751+752)                                 |             |
|     |                                                      |             |
+-----+------------------------------------------------------+-------------+
|75   |PREJETA VRAČILA DANIH POSOJIL                         |             |
|     |                                                      |             |
+-----+------------------------------------------------------+-------------+
|     |750 Prejeta vračila danih posojil                     |             |
|     |                                                      |             |
+-----+------------------------------------------------------+-------------+
|     |751 Prodaja kapitalskih deležev                       |        3.362|
|     |                                                      |             |
+-----+------------------------------------------------------+-------------+
|     |752 Kupnine iz naslova privatizacije                  |        2.500|
|     |                                                      |             |
+-----+------------------------------------------------------+-------------+
|V.   |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV        |             |
|     |(440+441+442+443)                                     |             |
|     |                                                      |             |
+-----+------------------------------------------------------+-------------+
|44   |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV        |             |
|     |                                                      |             |
+-----+------------------------------------------------------+-------------+
|     |440 Dana posojila                                     |             |
|     |                                                      |             |
+-----+------------------------------------------------------+-------------+
|     |441 Povečanje kapitalskih deležev in naložb           |             |
|     |                                                      |             |
+-----+------------------------------------------------------+-------------+
|     |442 Poraba sredstev kupnin iz naslova privatizacije   |             |
|     |                                                      |             |
+-----+------------------------------------------------------+-------------+
|     |443 Povečanje namenskega premoženja v javnih skladih  |             |
|     |in drugih osebah javnega prava, ki imajo premoženje v |             |
|     |svoji lasti                                           |             |
|     |                                                      |             |
+-----+------------------------------------------------------+-------------+
|VI.  |PREJETA MINUS DANA POSOJILA IN SPREMEMBE KAPITALSKIH  |        5.862|
|     |DELEŽEV (IV.-V.)                                      |             |
|     |                                                      |             |
+-----+------------------------------------------------------+-------------+
|     |                                                      |             |
+-----+------------------------------------------------------+-------------+
|C)   |RAČUN FINANCIRANJA                                    |             |
|     |                                                      |             |
+-----+------------------------------------------------------+-------------+
|VII. |ZADOLŽEVANJE (500)                                    |       60.000|
|     |                                                      |             |
+-----+------------------------------------------------------+-------------+
|50   |ZADOLŽEVANJE                                          |       60.000|
|     |                                                      |             |
+-----+------------------------------------------------------+-------------+
|     |500 Domače zadolževanje                               |       60.000|
|     |                                                      |             |
+-----+------------------------------------------------------+-------------+
|VIII.|ODPLAČILA DOLGA (550)                                 |       34.700|
|     |                                                      |             |
+-----+------------------------------------------------------+-------------+
|55   |ODPLAČILA DOLGA                                       |       17.700|
|     |                                                      |             |
+-----+------------------------------------------------------+-------------+
|     |550 Odplačila domačega dolga                          |       34.700|
|     |                                                      |             |
+-----+------------------------------------------------------+-------------+
|IX.  |POVEČANJE (ZMANJŠANJE) SREDSTEV NA RAČUNIH            |      –77.658|
|     |(I.+IV.+VII.-II.-V.-VIII.)                            |             |
|     |                                                      |             |
+-----+------------------------------------------------------+-------------+
|X.   |NETO ZADOLŽEVANJE (VII.-VIII.)                        |       25.300|
|     |                                                      |             |
+-----+------------------------------------------------------+-------------+
|XI.  |NETO FINANCIRANJE (VI.+VII.-VIII.-IX.)                |      108.820|
|     |                                                      |             |
+-----+------------------------------------------------------+-------------+
|XII. |STANJE SREDSTEV NA RAČUNIH DNE 31.12. PRET. LETA      |       77.658|
|     |                                                      |             |
+-----+------------------------------------------------------+-------------+