+----------------------------------------------------------+-----------------+
|A) BILANCA PRIHODKOV IN ODHODKOV                          |      v tisoč SIT|
+----------------------------------------------------------+-----------------+
|Skupina/Podskupina kontov                                 |  Zaključni račun|
|                                                          |             2005|
+-----+----------------------------------------------------+-----------------+
|     |I. SKUPAJ PRIHODKI (70+71+72+73+74)                 |          536.207|
+-----+----------------------------------------------------+-----------------+
|     |TEKOČI PRIHODKI (70+71)                             |          305.546|
+-----+----------------------------------------------------+-----------------+
|70   |DAVČNI PRIHODKI                                     |          246.306|
+-----+----------------------------------------------------+-----------------+
|700  |Davki na dohodek in dobiček                         |          178.832|
+-----+----------------------------------------------------+-----------------+
|703  |Davki na premoženje                                 |           36.295|
+-----+----------------------------------------------------+-----------------+
|704  |Domači davki na blago in storitve                   |           31.179|
+-----+----------------------------------------------------+-----------------+
|71   |NEDAVČNI PRIHODKI                                   |           59.239|
+-----+----------------------------------------------------+-----------------+
|710  |Udeležba na dobičku in dohodki od premoženja        |           20.236|
+-----+----------------------------------------------------+-----------------+
|711  |Takse in pristojbine                                |            2.494|
+-----+----------------------------------------------------+-----------------+
|712  |Denarne kazni                                       |              567|
+-----+----------------------------------------------------+-----------------+
|713  |Prihodki od prodaje blaga in storitev               |              420|
+-----+----------------------------------------------------+-----------------+
|714  |Drugi nedavčni prihodki                             |           35.522|
+-----+----------------------------------------------------+-----------------+
|72   |KAPITALSKI PRIHODKI                                 |            7.951|
+-----+----------------------------------------------------+-----------------+
|720  |Prihodki od prodaje osnovnih sredstev               |                 |
+-----+----------------------------------------------------+-----------------+
|722  |Prihodki od prodaje zemljišč in nematerialnega      |            7.951|
|     |premoženja                                          |                 |
+-----+----------------------------------------------------+-----------------+
|73   |PREJETE DONACIJE                                    |                0|
+-----+----------------------------------------------------+-----------------+
|730  |Prejete donacije iz domačih virov                   |                0|
+-----+----------------------------------------------------+-----------------+
|74   |TRANSFERNI PRIHODKI                                 |          222.711|
+-----+----------------------------------------------------+-----------------+
|740  |Transferni prihodki iz drugih javnofinančnih        |          222.711|
|     |institucij                                          |                 |
+-----+----------------------------------------------------+-----------------+
|     |II. SKUPAJ ODHODKI (40+41+42+43)                    |          529.117|
+-----+----------------------------------------------------+-----------------+
|40   |TEKOČI ODHODKI                                      |           96.834|
+-----+----------------------------------------------------+-----------------+
|400  |Plače in drugi izdatki zaposlenim                   |           29.255|
+-----+----------------------------------------------------+-----------------+
|401  |Prispevki delodajalcev za socialno varnost          |            4.803|
+-----+----------------------------------------------------+-----------------+
|402  |Izdatki za blago in storitve                        |           61.976|
+-----+----------------------------------------------------+-----------------+
|403  |Plačila domačih obresti                             |                 |
+-----+----------------------------------------------------+-----------------+
|409  |Rezerve                                             |              800|
+-----+----------------------------------------------------+-----------------+
|41   |TEKOČI TRANSFERI                                    |          210.572|
+-----+----------------------------------------------------+-----------------+
|410  |Subvencije                                          |              112|
+-----+----------------------------------------------------+-----------------+
|411  |Transferi posameznikom in gospodinjstvom            |          142.288|
+-----+----------------------------------------------------+-----------------+
|412  |Transferi neprofitnim organizacijam in ustanovam    |           25.845|
+-----+----------------------------------------------------+-----------------+
|413  |Drugi tekoči domači transferi                       |           42.327|
+-----+----------------------------------------------------+-----------------+
|42   |INVESTICIJSKI ODHODKI                               |          151.870|
+-----+----------------------------------------------------+-----------------+
|420  |Nakup in gradnja osnovnih sredstev                  |          151.870|
+-----+----------------------------------------------------+-----------------+
|43   |INVESICIJSKI TRANSFERI                              |           69.841|
+-----+----------------------------------------------------+-----------------+
|430  |Investicijski transferi                             |                 |
+-----+----------------------------------------------------+-----------------+
|431  |Investicijski transferi pravnim in fiz. osebam, ki  |           65.706|
|     |niso pror. uporabniki                               |                 |
+-----+----------------------------------------------------+-----------------+
|432  |Investicijski transferi proračunskim uporabnikom    |            4.135|
+-----+----------------------------------------------------+-----------------+
|     |III. PRORAČUNSKI PRESEŽEK ali PRIMANJKLJAJ (I.–II.) |            7.090|
+-----+----------------------------------------------------+-----------------+
|     |                                                    |                 |
+----------------------------------------------------------+-----------------+
|B) RAČUN FINANČNIH TERJATEVIN NALOŽB                      |      v tisoč SIT|
+----------------------------------------------------------+-----------------+
|Skupina/Podskupina kontov                                 |  Zaključni račun|
|                                                          |             2005|
+-----+----------------------------------------------------+-----------------+
|     |IV. PREJETA VRAČILA DANIH POS. IN PRODAJA KAPITAL.  |            3.787|
|     |DELEŽEV                                             |                 |
+-----+----------------------------------------------------+-----------------+
|75   |PREJETA VRAČILA DANIH POS. IN PRODAJA KAPITALSKIH   |            3.787|
|     |DELEŽEV                                             |                 |
+-----+----------------------------------------------------+-----------------+
|750  |Prejeta vračila danih posojil – od posameznikov     |            3.787|
+-----+----------------------------------------------------+-----------------+
|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.   |            3.787|
|     |DELEŽ. (IV.-V.)                                     |                 |
+-----+----------------------------------------------------+-----------------+
|     |                                                    |                 |
+----------------------------------------------------------+-----------------+
|C) RAČUN FINANCIRANJA                                     |      v tisoč SIT|
+----------------------------------------------------------+-----------------+
|Skupina/Podskupina kontov                                 |  Zaključni račun|
|                                                          |             2005|
+-----+----------------------------------------------------+-----------------+
|     |VII. ZADOLŽEVANJE                                   |                0|
+-----+----------------------------------------------------+-----------------+
|50   |ZADOLŽEVANJE                                        |                0|
+-----+----------------------------------------------------+-----------------+
|500  |Domače zadolževanje                                 |                0|
+-----+----------------------------------------------------+-----------------+
|     |VIII. ODPLAČILA DOLGA                               |                 |
+-----+----------------------------------------------------+-----------------+
|55   |ODPLAČILA DOLGA                                     |                 |
+-----+----------------------------------------------------+-----------------+
|550  |Odplačila domačega dolga                            |                 |
+-----+----------------------------------------------------+-----------------+
|     |IX. POVEČANJE (ZMANJŠANJE) SREDSTEV NA RAČUNIH      |           10.877|
|     |(I.+IV.+VII.-II.-V.-VIII.)                          |                 |
+-----+----------------------------------------------------+-----------------+
|     |X. NETO ZADOLŽEVANJE (VII.-VIII.)                   |                 |
+-----+----------------------------------------------------+-----------------+
|     |XI. NETO FINANCIRANJE (VI.+VII.-VII.-IX.=-III)      |           –7.090|
+-----+----------------------------------------------------+-----------------+
|     |XII. STANJE SREDSTEV NA RAČUNIH DNE 31.12. PRETEKL. |          184.223|
|     |LETA                                                |                 |
+-----+----------------------------------------------------+-----------------+