+------+-------------------------------------------------------+-------------+
|A)    |BILANCA PRIHODKOV IN ODHODKOV                          |    V tisočih|
|      |                                                       |     tolarjev|
+------+-------------------------------------------------------+-------------+
|      |Skupina/Podskupina kontov                              |     Rebalans|
|      |                                                       |         2006|
+------+-------------------------------------------------------+-------------+
|I.    |SKUPAJ PRIHODKI (70+71+72+73+74)                       |    1.931.010|
+------+-------------------------------------------------------+-------------+
|      |TEKOČI PRIHODKI (70+71)                                |    1.220.912|
+------+-------------------------------------------------------+-------------+
|70    |DAVČNI PRIHODKI                                        |    1.035.996|
+------+-------------------------------------------------------+-------------+
|      |700 Davki na dohodek in dobiček                        |      817.575|
+------+-------------------------------------------------------+-------------+
|      |703 Davki na premoženje                                |      110.100|
+------+-------------------------------------------------------+-------------+
|      |704 Domači davki na blago in storitve                  |      108.321|
+------+-------------------------------------------------------+-------------+
|      |706 Drugi davki                                        |            –|
+------+-------------------------------------------------------+-------------+
|71    |NEDAVČNI PRIHODKI                                      |      184.916|
+------+-------------------------------------------------------+-------------+
|      |710 Udeležba na dobičku in dohodki od premoženja       |       69.045|
+------+-------------------------------------------------------+-------------+
|      |711 Takse in pristojbine                               |        7.121|
+------+-------------------------------------------------------+-------------+
|      |712 Denarne kazni                                      |        1.830|
+------+-------------------------------------------------------+-------------+
|      |713 Prihodki od prodaje blaga in storitev              |       59.120|
+------+-------------------------------------------------------+-------------+
|      |714 Drugi nedavčni prihodki                            |       47.800|
+------+-------------------------------------------------------+-------------+
|72    |KAPITALSKIPRIHODKI                                     |       99.409|
+------+-------------------------------------------------------+-------------+
|      |720 Prihodki od prodaje osnovnih sredstev              |       96.909|
+------+-------------------------------------------------------+-------------+
|      |721 Prihodki od prodaje zalog                          |            –|
+------+-------------------------------------------------------+-------------+
|      |722 Prihodki od prodaje zemljišč in nematerialnega     |        2.500|
|      |premoženja                                             |             |
+------+-------------------------------------------------------+-------------+
|73    |PREJETE DONACIJE                                       |            –|
+------+-------------------------------------------------------+-------------+
|      |730 Prejete donacije iz domačih virov                  |            –|
+------+-------------------------------------------------------+-------------+
|      |731 Prejete donacije iz tujine                         |            –|
+------+-------------------------------------------------------+-------------+
|74    |TRANSFERNI PRIHODKI                                    |      610.689|
+------+-------------------------------------------------------+-------------+
|      |740 Transferni prihodki iz drugih javnofinančnih       |      610.689|
|      |institucij                                             |             |
+------+-------------------------------------------------------+-------------+
|II.   |SKUPAJ ODHODKI (40+41+42+43)                           |    2.029.332|
+------+-------------------------------------------------------+-------------+
|40    |TEKOČI ODHODKI                                         |      378.702|
+------+-------------------------------------------------------+-------------+
|      |400 Plače in drugi izdatki zaposlenim                  |       89.502|
+------+-------------------------------------------------------+-------------+
|      |401 Prispevki delodajalcev za socialno varnost         |       15.674|
+------+-------------------------------------------------------+-------------+
|      |402 Izdatki za blago in storitve                       |      257.167|
+------+-------------------------------------------------------+-------------+
|      |403 Plačila domačih obresti                            |          800|
+------+-------------------------------------------------------+-------------+
|      |409 Rezerve                                            |       15.559|
+------+-------------------------------------------------------+-------------+
|41    |TEKOČI TRANSFERI                                       |      823.806|
+------+-------------------------------------------------------+-------------+
|      |410 Subvencije                                         |       28.122|
+------+-------------------------------------------------------+-------------+
|      |411 Transferi posameznikom in gospodinjstvom           |      423.726|
+------+-------------------------------------------------------+-------------+
|      |412 Transferi neprofitnim organizacijam in ustanovam   |       70.074|
+------+-------------------------------------------------------+-------------+
|      |413 Drugi tekoči domači transferi                      |      301.884|
+------+-------------------------------------------------------+-------------+
|      |414 Tekoči transferi v tujino                          |            –|
+------+-------------------------------------------------------+-------------+
|42    |INVESTICIJSKI ODHODKI                                  |      382.973|
+------+-------------------------------------------------------+-------------+
|      |420 Nakup in gradnja osnovih sredstev                  |      382.973|
+------+-------------------------------------------------------+-------------+
|43    |INVESTICIJSKI TRANSFERI                                |      443.851|
+------+-------------------------------------------------------+-------------+
|      |431 Investicijski transferi pravnim in fizičnim osebam,|      204.062|
|      |ki niso proračunski uporabniki                         |             |
+------+-------------------------------------------------------+-------------+
|      |432 Investicijski transferi proračunskim uporabnikom   |      239.789|
+------+-------------------------------------------------------+-------------+
|III.  |PRORAČUNSKI PRESEŽEK (I.-II.)                          |      –98.322|
+------+-------------------------------------------------------+-------------+
|      |(PRORAČUNSKI PRIMANJKLJAJ)                             |             |
+------+-------------------------------------------------------+-------------+
|      |                                                       |             |
+------+-------------------------------------------------------+-------------+
|B)    |RAČUN FINANČNIH TERJATEV IN NALOŽB                     |             |
+------+-------------------------------------------------------+-------------+
|IV.   |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA KAPITALSKIH   |        1.800|
|      |DELEŽEV (75)                                           |             |
+------+-------------------------------------------------------+-------------+
|75    |PREJATA VRAČILA DANIH POSOJIL                          |        1.800|
+------+-------------------------------------------------------+-------------+
|      |750 Prejeta vračila danih posojil                      |        1.800|
+------+-------------------------------------------------------+-------------+
|      |751 Prodaja kapitalskih deležev                        |            –|
+------+-------------------------------------------------------+-------------+
|      |752 Kupnine iz naslova privatizacije                   |            –|
+------+-------------------------------------------------------+-------------+
|V.    |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV (44)    |            –|
+------+-------------------------------------------------------+-------------+
|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 pravnih osebah javnega prava, ki imajo          |             |
|      |premoženje v svoji lasti                               |             |
+------+-------------------------------------------------------+-------------+
|VI.   |PREJETA MINUS DANA POSOJILA IN SPREMEMBE  KAPITALSKIH  |        1.800|
|      |DELEŽEV (IV. – V.)                                     |             |
+------+-------------------------------------------------------+-------------+
|      |                                                       |             |
+------+-------------------------------------------------------+-------------+
|B)    |RAČUN FINANCIRANJA                                     |             |
+------+-------------------------------------------------------+-------------+
|VII.  |ZADOLŽEVANJE (50)                                      |            –|
+------+-------------------------------------------------------+-------------+
|50    |ZADOLŽEVANJE                                           |            –|
+------+-------------------------------------------------------+-------------+
|      |500 Domačev zadolževanje                               |            –|
+------+-------------------------------------------------------+-------------+
|VIII. |ODPLAČILA DOLGA (55)                                   |        4.400|
+------+-------------------------------------------------------+-------------+
|55    |ODPLAČILA DOLGA                                        |        4.400|
+------+-------------------------------------------------------+-------------+
|      |550 Odplačila domačega dolga                           |        4.400|
+------+-------------------------------------------------------+-------------+
|IX.   |POVEČANJE (ZMANJŠANJE) SREDSTEV NA RAČUNIH             |     –100.922|
|      |(I.+IV.+VII.-II.-V.-VIII.)                             |             |
+------+-------------------------------------------------------+-------------+
|X.    |NETO ZADOLŽEVANJE (VII.-VIII.)                         |       –4.400|
+------+-------------------------------------------------------+-------------+
|XI.   |NETO FINANCIRANJE (VI.+VII.-VIII.-IX.)                 |       98.322|
+------+-------------------------------------------------------+-------------+
|XII.  |Stanje sredstev na računih 31. 12. pret. leta          |      100.922|
+------+-------------------------------------------------------+-------------+