+------+----------------------------------------------------+----------------+
|A)    |BILANCA PRIHODKOV IN ODHODKOV                       |               V|
|      |                                                    |tisočih tolarjev|
+------+----------------------------------------------------+----------------+
|      |Skupina/Podskupina kontov                           |   Proračun leta|
|      |                                                    |            2006|
+------+----------------------------------------------------+----------------+
|I.    |SKUPAJ PRIHODKI (70+71+72+73+74)                    |         632.942|
+------+----------------------------------------------------+----------------+
|      |TEKOČI PRIHODKI (70+71)                             |         355.945|
+------+----------------------------------------------------+----------------+
|70    |DAVČNI PRIHODKI                                     |         306.926|
+------+----------------------------------------------------+----------------+
|      |700 Davki na dohodek in dobiček                     |         246.288|
+------+----------------------------------------------------+----------------+
|      |703 Davki na premoženje                             |          27.611|
+------+----------------------------------------------------+----------------+
|      |704 Domači davki na blago in storitve               |          33.027|
+------+----------------------------------------------------+----------------+
|      |706 Drugi davki                                     |               –|
+------+----------------------------------------------------+----------------+
|71    |NEDAVČNI PRIHODKI                                   |          49.019|
+------+----------------------------------------------------+----------------+
|      |710 Udeležba na dobičku in dohodki od premoženja    |          22.754|
+------+----------------------------------------------------+----------------+
|      |711 Takse in pristojbine                            |             705|
+------+----------------------------------------------------+----------------+
|      |712 Denarne kazni                                   |             210|
+------+----------------------------------------------------+----------------+
|      |713 Prihodki od prodaje blaga in storitev           |           2.250|
+------+----------------------------------------------------+----------------+
|      |714 Drugi nedavčni prihodki                         |          23.100|
+------+----------------------------------------------------+----------------+
|72    |KAPITALSKI PRIHODKI                                 |          40.800|
+------+----------------------------------------------------+----------------+
|      |720 Prihodki od prodaje osnovnih sredstev           |          35.000|
+------+----------------------------------------------------+----------------+
|      |721 Prihodki od prodaje zalog                       |               –|
+------+----------------------------------------------------+----------------+
|      |722 Prihodki od prodaje zemljišč in neopredmetenih  |           5.800|
|      |dolgoročnih sredstev                                |                |
+------+----------------------------------------------------+----------------+
|73    |PREJETE DONACIJE                                    |               –|
+------+----------------------------------------------------+----------------+
|      |730 Prejete donacije iz domačih virov               |               –|
+------+----------------------------------------------------+----------------+
|      |731 Prejete donacije iz tujine                      |               –|
+------+----------------------------------------------------+----------------+
|74    |TRANSFERNI PRIHODKI                                 |         236.197|
+------+----------------------------------------------------+----------------+
|      |740 Transferni prihodki iz drugih javnofinančnih    |         236.197|
|      |institucij                                          |                |
+------+----------------------------------------------------+----------------+
|II.   |SKUPAJ ODHODKI (40+41+42+43)                        |         915.389|
+------+----------------------------------------------------+----------------+
|40    |TEKOČI ODHODKI                                      |         151.881|
+------+----------------------------------------------------+----------------+
|      |400 Plače in drugi izdatki zaposlenim               |          22.771|
+------+----------------------------------------------------+----------------+
|      |401 Prispevki delodajalcev za socialno varnost      |           4.790|
+------+----------------------------------------------------+----------------+
|      |402 Izdatki za blago in storitve                    |         120.920|
+------+----------------------------------------------------+----------------+
|      |403 Plačila domačih obresti                         |               –|
+------+----------------------------------------------------+----------------+
|      |409 Rezerve                                         |           3.400|
+------+----------------------------------------------------+----------------+
|41    |TEKOČI TRANSFERI                                    |         223.074|
+------+----------------------------------------------------+----------------+
|      |410 Subvencije                                      |           6.920|
+------+----------------------------------------------------+----------------+
|      |411 Transferi posameznikom in gospodinjstvom        |         121.608|
+------+----------------------------------------------------+----------------+
|      |412 Transferi neprofitnim organizacijam in          |          25.122|
|      |ustanovam                                           |                |
+------+----------------------------------------------------+----------------+
|      |413 Drugi tekoči domači transferi                   |          69.424|
+------+----------------------------------------------------+----------------+
|      |414 Tekoči transferi v tujino                       |               –|
+------+----------------------------------------------------+----------------+
|42    |INVESTICIJSKI ODHODKI                               |         469.534|
+------+----------------------------------------------------+----------------+
|      |420 Nakup in gradnja osnovnih sredstev              |         469.534|
+------+----------------------------------------------------+----------------+
|43    |INVESTICIJSKI TRANSFERI                             |          70.900|
+------+----------------------------------------------------+----------------+
|      |431 Investicijski transferi pravnim in fizičnim     |          65.800|
|      |osebam, ki niso proračunski uporabniki              |                |
+------+----------------------------------------------------+----------------+
|      |432 Investicijski transferi proračunskim            |           5.100|
|      |uporabnikom                                         |                |
+------+----------------------------------------------------+----------------+
|III.  |PRORAČUNSAKI PRIMANJKLJAJ (I.-II.)                  |        –282.447|
+------+----------------------------------------------------+----------------+
|      |                                                    |                |
+------+----------------------------------------------------+----------------+
|B)    |RAČUN FINANČNIH TERJATEV IN NALOŽB                  |                |
+------+----------------------------------------------------+----------------+
|IV.   |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA            |           1.775|
|      |KAPITALSKIH DELEŽEV (750+751+752)                   |                |
+------+----------------------------------------------------+----------------+
|75    |PREJETA VRAČILA DANIH POSOJIL                       |           1.775|
+------+----------------------------------------------------+----------------+
|      |750 Prejeta vračila danih posojil –                 |                |
+------+----------------------------------------------------+----------------+
|      |751 Prodaja kapitalskih deležev                     |             225|
+------+----------------------------------------------------+----------------+
|      |752 Kupnine iz naslova privatizacije                |           1.550|
+------+----------------------------------------------------+----------------+
|V.    |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV      |             800|
|      |(440+441+442)                                       |                |
+------+----------------------------------------------------+----------------+
|44    |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV      |             800|
+------+----------------------------------------------------+----------------+
|      |440 Dana posojila                                   |               –|
+------+----------------------------------------------------+----------------+
|      |441 Povečanje kapitalskih deležev in naložb         |               –|
+------+----------------------------------------------------+----------------+
|      |442 Poraba sredstev kupnin iz naslova privatizacije |             800|
+------+----------------------------------------------------+----------------+
|VI.   |PREJETA MINUS DANA POSOJILA IN SPREMEMBE            |             975|
|      |KAPITALSKIH DELEŽEV (IV.-V.)                        |                |
+------+----------------------------------------------------+----------------+
|      |                                                    |                |
+------+----------------------------------------------------+----------------+
|C)    |RAČUN FINANCIRANJA                                  |                |
+------+----------------------------------------------------+----------------+
|VII.  |ZADOLŽEVANJE (500)                                  |          24.000|
+------+----------------------------------------------------+----------------+
|50    |ZADOLŽEVANJE                                        |          24.000|
+------+----------------------------------------------------+----------------+
|      |500 Domače zadolževanje                             |          24.000|
+------+----------------------------------------------------+----------------+
|VIII. |ODPLAČILA DOLGA (550)                               |               –|
+------+----------------------------------------------------+----------------+
|55    |ODPLAČILA DOLGA                                     |               –|
+------+----------------------------------------------------+----------------+
|      |550 Odplačila domačega dolga                        |               –|
+------+----------------------------------------------------+----------------+
|IX.   |POVEČANJE (ZMANJŠANJE) SREDSTEV NA RAČUNIH          |        –257.472|
|      |(I.+IV.+VII.-II.-V.-VIII.)                          |                |
+------+----------------------------------------------------+----------------+
|X.    |NETO ZADOLŽEVANJE (VII.-VIII.)                      |          24.000|
+------+----------------------------------------------------+----------------+
|XI.   |NETO FINANCIRANJE (VI.+VII.-VIII.-IX. = -III.)      |         282.447|
+------+----------------------------------------------------+----------------+
|XII.  |STANJE SREDSTEV NA RAČUNIH NA DAN 31. 12.           |         258.532|
|      |PRETEKLEGA LETA                                     |                |
+------+----------------------------------------------------+----------------+
                                                                             «