»
+------+----------------------------------------------------+----------------+
|A.    |BILANCA PRIHODKOV IN ODHODKOV                       |                |
+------+----------------------------------------------------+----------------+
|      |Skupina/Podskupina kontov                           |   Rebalans leta|
|      |                                                    |    2006 v tisoč|
|      |                                                    |             SIT|
+------+----+-----------------------------------------------+----------------+
|I.    |    |SKUPAJ PRIHODKI (70+71+72+73+74)               |         356.462|
+------+----+-----------------------------------------------+----------------+
|70    |    |DAVČNI PRIHODKI (700+701+702+703+704+705+706)  |         150.821|
+------+----+-----------------------------------------------+----------------+
|      |700 |DAVEK NA DOHODEK IN DOBIČEK                    |         109.880|
+------+----+-----------------------------------------------+----------------+
|      |701 |PRISPEVKI ZA SOCIALNO VARNOST                  |                |
+------+----+-----------------------------------------------+----------------+
|      |702 |DAVKI NA PLAČILNO LISTO IN DELOVNO SILO        |                |
+------+----+-----------------------------------------------+----------------+
|      |703 |DAVKI NA PREMOŽENJE                            |          13.692|
+------+----+-----------------------------------------------+----------------+
|      |704 |DOMAČI DAVKI NA BLAGO IN STORITVE              |          27.249|
+------+----+-----------------------------------------------+----------------+
|      |705 |DAVKI NA MEDNARODNO TRGOVINO IN TRANSAKCIJE    |                |
+------+----+-----------------------------------------------+----------------+
|      |706 |DRUGI DAVKI                                    |                |
+------+----+-----------------------------------------------+----------------+
|71    |    |NEDAVČNI PRIHODKI (710+711+712+712+714)        |          28.139|
+------+----+-----------------------------------------------+----------------+
|      |710 |UDELEŽBA NA DOBIČKU IN DOHODKI OD PREMOŽENJA   |           7.496|
+------+----+-----------------------------------------------+----------------+
|      |711 |TAKSE IN PRISTOJBINE                           |             393|
+------+----+-----------------------------------------------+----------------+
|      |712 |DENARNE KAZNI                                  |             119|
+------+----+-----------------------------------------------+----------------+
|      |713 |PRIHODKI OD PRODAJE BLAGA IN STORITEV          |           8.224|
+------+----+-----------------------------------------------+----------------+
|      |714 |DRUGI NEDAVČNI PRIHODKI                        |          11.907|
+------+----+-----------------------------------------------+----------------+
|72    |    |KAPITALSKI PRIHODKI (720+721+722)              |          43.118|
+------+----+-----------------------------------------------+----------------+
|      |720 |PRIHODKI OD PRODAJE OSNOVNIH SREDSTEV          |           5.300|
+------+----+-----------------------------------------------+----------------+
|      |721 |PRIHODKI OD PRODAJE ZALOG                      |                |
+------+----+-----------------------------------------------+----------------+
|      |722 |PRIHODKI OD PRODAJE ZEMLJIŠČ IN NEMATERIALNEGA |          37.818|
|      |    |PREMOŽENJA                                     |                |
+------+----+-----------------------------------------------+----------------+
|73    |    |PREJETE DONACIJE (730+731)                     |             200|
+------+----+-----------------------------------------------+----------------+
|      |730 |PREJETE DONACIJE IZ DOMAČIH VIROV              |             200|
+------+----+-----------------------------------------------+----------------+
|      |731 |PREJETE DONACIJE IZ TUJINE                     |                |
+------+----+-----------------------------------------------+----------------+
|74    |    |TRANSFERNI PRIHODKI (740+741)                  |         134.184|
+------+----+-----------------------------------------------+----------------+
|      |740 |TRANSFERNI PRIHODKI IZ DRUGIH JAVNOFINANČNIH   |         132.684|
|      |    |INSTITUCIJ                                     |                |
+------+----+-----------------------------------------------+----------------+
|      |741 |PREJETA SREDSTVA IZ DRŽAVNEGA PRORAČUNA IN     |           1.500|
|      |    |SREDSTEV PRORAČUNA EU                          |                |
+------+----+-----------------------------------------------+----------------+
|II.   |    |SKUPAJ ODHODKI (40+41+42+43)                   |         389.456|
+------+----+-----------------------------------------------+----------------+
|40    |    |TEKOČI ODHODKI (400+401+402+403+404+409)       |         157.661|
+------+----+-----------------------------------------------+----------------+
|      |400 |PLAČE IN DRUGI IZDATKI ZAPOSLENIM              |          35.857|
+------+----+-----------------------------------------------+----------------+
|      |401 |PRISPEVKI DELODAJALCEV ZA SOCIALNO VARNOST     |           6.330|
+------+----+-----------------------------------------------+----------------+
|      |402 |IZDATKI ZA BLAGO IN STORITVE                   |         112.474|
+------+----+-----------------------------------------------+----------------+
|      |403 |PLAČILA DOMAČIH OBRESTI                        |                |
+------+----+-----------------------------------------------+----------------+
|      |409 |REZERVE                                        |          3.0000|
+------+----+-----------------------------------------------+----------------+
|41    |    |TEKOČI TRANSFERI (410+411+412+413+414)         |         119.530|
+------+----+-----------------------------------------------+----------------+
|      |410 |SUBVENCIJE                                     |           6.445|
+------+----+-----------------------------------------------+----------------+
|      |411 |TRANSFERI POSAMEZNIKOM IN GOSPODINJSTVOM       |          59.013|
+------+----+-----------------------------------------------+----------------+
|      |412 |TRANSFERI NEPROFITNIM ORGANIZACIJAM IN         |          20.637|
|      |    |USTANOVAM                                      |                |
+------+----+-----------------------------------------------+----------------+
|      |413 |DRUGI TEKOČI DOMAČI TRANSFERI                  |          33.435|
+------+----+-----------------------------------------------+----------------+
|42    |    |INVESTICIJSKI ODHODKI                          |          88.739|
+------+----+-----------------------------------------------+----------------+
|      |420 |NAKUP IN GRADNJA OSNOVNIH SREDSTEV             |          88.739|
+------+----+-----------------------------------------------+----------------+
|43    |    |INVESTICIJSKI TRANSFERI                        |          23.526|
+------+----+-----------------------------------------------+----------------+
|      |431 |INVESTICIJSKI TRANSFERI PRIVATNIM IN FIZIČNIM  |          18.001|
|      |    |OSEBAM, KI NISO PRORAČUNSKI UPORABNINKI        |                |
+------+----+-----------------------------------------------+----------------+
|      |431 |INVESTICIJSKI TRANSFERI PRORAČUNSKIM           |           5.525|
|      |    |UPORABNIKOM                                    |                |
+------+----+-----------------------------------------------+----------------+
|III.  |    |PRORAČUNSKI PRESEŽEK (PRORAČUNSKI PRIMANJKLJAJ)|         -32.995|
|      |    |(I.-II.)(SKUPAJ PRIHODKI-ODHODKI)              |                |
+------+----+-----------------------------------------------+----------------+
|      |    |                                               |                |
+------+----+-----------------------------------------------+----------------+
|B.    |    |RAČUN FINANČNIH TERJATEV IN NALOŽB             |                |
+------+----+-----------------------------------------------+----------------+
|IV.   |    |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA       |                |
|      |    |KAPITALSKIH DELEŽEV (750+751+752)              |                |
+------+----+-----------------------------------------------+----------------+
|      |750 |PREJETA VRAČILA DANIIH POSOJIL                 |                |
+------+----+-----------------------------------------------+----------------+
|      |    |7502 Prejeta vračila danih posojil od javnih   |                |
|      |    |podjetij                                       |                |
+------+----+-----------------------------------------------+----------------+
|      |    |7503 Prejeta vračila danih posojil od finančnih|               0|
|      |    |institucij                                     |                |
+------+----+-----------------------------------------------+----------------+
|      |    |7505 Prejeta vračila danih posojil od drugih   |                |
|      |    |ravni države                                   |                |
+------+----+-----------------------------------------------+----------------+
|      |    |7507 Prejeta vračila danih posojil državnemu   |                |
|      |    |proračunu                                      |                |
+------+----+-----------------------------------------------+----------------+
|      |751 |PRODAJA KAPITALSKIH DELEŽEV                    |           7.400|
+------+----+-----------------------------------------------+----------------+
|      |    |7510 Sredstva pridobljena s prodajo kapitalskih|           7.400|
|      |    |deležev v javnih podjetjih                     |                |
+------+----+-----------------------------------------------+----------------+
|      |    |7511 Sredstva pridobljena s prodajo kapitalskih|           7.400|
|      |    |deležev v finančnih inst.                      |                |
+------+----+-----------------------------------------------+----------------+
|V.    |    |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV |               0|
|      |    |(440+441+442)                                  |                |
+------+----+-----------------------------------------------+----------------+
|      |    |                                               |                |
+------+----+-----------------------------------------------+----------------+
|      |440 |DANA POSOJILA                                  |                |
+------+----+-----------------------------------------------+----------------+
|      |    |4400 Dana posojila posameznikom                |                |
+------+----+-----------------------------------------------+----------------+
|      |    |4402 Dana posojila javnim skladom              |                |
+------+----+-----------------------------------------------+----------------+
|      |    |4403 Dana posojila finančnim institucijam      |                |
+------+----+-----------------------------------------------+----------------+
|      |    |4404 Dana posojila privatnim podjetjem in      |                |
|      |    |zasebnikom                                     |                |
+------+----+-----------------------------------------------+----------------+
|      |441 |POVEČANJE KAPITALSKIH DELEŽEV IN NALOŽB        |               0|
+------+----+-----------------------------------------------+----------------+
|      |    |4410 Povečanje kapitalskih deležev v javnih    |                |
|      |    |podjetjih                                      |                |
+------+----+-----------------------------------------------+----------------+
|      |    |4411 Povečanje kapitalskih deležev v finančnih |                |
|      |    |institucijah                                   |                |
+------+----+-----------------------------------------------+----------------+
|      |    |4412 Povečanje kapitalskih deležev v privatnih |               0|
|      |    |podjetjih                                      |                |
+------+----+-----------------------------------------------+----------------+
|      |442 |PORABA SREDSTEV KUPNIN IZ NASLOVA PRIVATIZACIJE|                |
+------+----+-----------------------------------------------+----------------+
|      |    |4420 Dana posojila iz sredstev kupnin          |                |
+------+----+-----------------------------------------------+----------------+
|      |    |4421 Sredstva kupnin, razporejena v javne      |                |
|      |    |sklade                                         |                |
+------+----+-----------------------------------------------+----------------+
|VI.   |    |PREJETA MINUS DANA POSOJILAIN SPREMEMBE        |           7.400|
|      |    |KAPITALSKIH DELEŽEV (IV.-V.)                   |                |
+------+----+-----------------------------------------------+----------------+
|      |    |                                               |                |
+------+----+-----------------------------------------------+----------------+
|C.    |    |RAČUN FINANCIRANJA                             |                |
+------+----+-----------------------------------------------+----------------+
|VII.  |    |ZADOLŽEVANJE                                   |                |
+------+----+-----------------------------------------------+----------------+
|      |500 |DOMAČE ZADOLŽEVANJE                            |                |
+------+----+-----------------------------------------------+----------------+
|      |    |5001 Najeti krediti pri poslovnih bankah       |                |
+------+----+-----------------------------------------------+----------------+
|VIII. |    |ODPLAČILO DOLGA                                |                |
+------+----+-----------------------------------------------+----------------+
|      |550 |ODPLAČILO DOMAČEGA BLAGA                       |                |
+------+----+-----------------------------------------------+----------------+
|      |    |5500 Odplačilo kreditov Banki Slovenije        |                |
+------+----+-----------------------------------------------+----------------+
|      |    |5501 Odplačila kreditov poslovnim bankam       |                |
+------+----+-----------------------------------------------+----------------+
|      |    |5502 Odplačila kreditov drugim finančnim       |                |
|      |    |institucijam                                   |                |
+------+----+-----------------------------------------------+----------------+
|IX.   |    |POVEČANJE (ZMANJŠANJE) SREDSTEV NA RAČUNIH     |         -25.595|
|      |    |(I.+IV.+VII.-II.-V.-VIII.)                     |                |
+------+----+-----------------------------------------------+----------------+
|X.    |    |NETO ZADOLŽEVANJE (VII.-VIII.)                 |               0|
+------+----+-----------------------------------------------+----------------+
|XI.   |    |NETO FINANCIRANJE (VI.+VII.-VIII.-IX.)         |          32.995|
+------+----+-----------------------------------------------+----------------+
|XI.   |    |STANJE SREDSTEV NA RAČUNIH NA DAN 31.12.       |          26.306|
|      |    |PRETEKLEGA LETA                                |                |
+------+----+-----------------------------------------------+----------------+