+-----------+----------------------------------------------+-----------------+
|A.         |BILANCA PRIHODKOV IN ODHODKOV                 |                 |
+-----------+----------------------------------------------+-----------------+
|Skup.      |Naziv konta                                   |          Predlog|
|podsku.    |                                              |   rebalansa 2006|
+-----------+----------------------------------------------+-----------------+
|Konto,     |                                              |                 |
|podkon.    |                                              |                 |
+-----------+----------------------------------------------+-----------------+
|I.         |SKUPAJ PRIHODKI (70+71+72+73+74)              |    1.225.929.595|
+-----------+----------------------------------------------+-----------------+
|           |TEKOČI PRIHODKI (70+71)                       |      476.601.656|
+-----------+----------------------------------------------+-----------------+
|70         |DAVČNI PRIHODKI (700+701+702+703+704+705+706) |      325.253.156|
+-----------+----------------------------------------------+-----------------+
|700        |DAVEK NA DOHODEK IN DOBIČEK                   |      244.613.000|
+-----------+----------------------------------------------+-----------------+
|703        |DAVEK NA PREMOŽENJE                           |       36.081.640|
+-----------+----------------------------------------------+-----------------+
|704        |DOMAČI DAVKI NA BLAGO IN STORITVE             |       44.558.516|
+-----------+----------------------------------------------+-----------------+
|71         |NEDAVČNI PRIHODKI (710+711+712+713+714)       |      151.348.500|
+-----------+----------------------------------------------+-----------------+
|710        |UDELEŽBA NA DOBIČKU IN DOHODKI OD PREMOŽENJA  |      140.584.500|
+-----------+----------------------------------------------+-----------------+
|711        |TAKSE IN PRISTOJBINE                          |        1.585.000|
+-----------+----------------------------------------------+-----------------+
|712        |DENARNE KAZNI                                 |          179.000|
+-----------+----------------------------------------------+-----------------+
|           |DRUGI NEDAVČNI PRIHODKI                       |        9.000.000|
+-----------+----------------------------------------------+-----------------+
|72         |KAPITALSKI PRIHODKI (720+721+722)             |       64.000.000|
+-----------+----------------------------------------------+-----------------+
|720        |PRIHODKI OD PRODAJE STAVB                     |       23.000.000|
+-----------+----------------------------------------------+-----------------+
|722        |PRIHODKI OD ZEMLJIŠČ                          |       41.000.000|
+-----------+----------------------------------------------+-----------------+
|73         |PREJETE DONACIJE (730+731)                    |        5.100.000|
+-----------+----------------------------------------------+-----------------+
|74         |TRANSFERNI PRIHODKI                           |      680.227.939|
+-----------+----------------------------------------------+-----------------+
|II.        |SKUPAJ ODHODKI (40+41+42+43)                  |    1.216.401.850|
+-----------+----------------------------------------------+-----------------+
|40         |TEKOČI ODHODKI (400+401+402+403+404+409)      |      215.649.973|
+-----------+----------------------------------------------+-----------------+
|400        |PLAČE IN DRUGI IZDATKI ZAPOSLENIM             |       60.041.580|
+-----------+----------------------------------------------+-----------------+
|401        |PRISPEVKI DELODAJALCEV ZA SOCIALNO VARNOST    |        7.976.000|
+-----------+----------------------------------------------+-----------------+
|402        |IZDATKI ZA BLAGO IN STORITVE                  |      143.003.393|
+-----------+----------------------------------------------+-----------------+
|403        |PLAČILA DOMAČIH OBRESTI                       |        3.779.000|
+-----------+----------------------------------------------+-----------------+
|409        |REZERVE                                       |          850.000|
+-----------+----------------------------------------------+-----------------+
|41         |TEKOČI TRANSFERI (410+411+412+413+414)        |      312.846.421|
+-----------+----------------------------------------------+-----------------+
|410        |SUBVENCIJE                                    |        2.912.500|
+-----------+----------------------------------------------+-----------------+
|411        |TRANSFERI POSAMEZNIKOM IN GOSPODINJSTVOM      |       89.611.264|
+-----------+----------------------------------------------+-----------------+
|412        |TRANSFERI NEPROFITNIM ORGANIZACIJAM IN        |       43.314.354|
|           |USTANOVAM                                     |                 |
+-----------+----------------------------------------------+-----------------+
|413        |DRUGI TEKOČI DOMAČI TRANSFERI                 |      177.008.303|
+-----------+----------------------------------------------+-----------------+
|42         |INVESTICIJSKI ODHODKI (420)                   |      582.995.456|
+-----------+----------------------------------------------+-----------------+
|420        |NAKUP IN GRADNJA OSNOVNIH SREDSTEV            |      582.995.456|
+-----------+----------------------------------------------+-----------------+
|43         |INVESTICIJSKI TRANSFERI (430)                 |      104.940.000|
+-----------+----------------------------------------------+-----------------+
|430        |INVESTICIJSKI TRANSFERI                       |      104.940.000|
+-----------+----------------------------------------------+-----------------+
|III.       |PRORAČUNSKI PRESEŽEK-PRIMANJKLJAJ (I.-II.)    |        9.527.745|
+-----------+----------------------------------------------+-----------------+
|B.         |RAČUN FINANČNIH TERJATEV IN NALOŽB            |          500.000|
+-----------+----------------------------------------------+-----------------+
|IV.        |PREJETA VRAČILA DANIH POS. IN PRODAJE KAP.D.  |          500.000|
|           |(750+751+752)                                 |                 |
+-----------+----------------------------------------------+-----------------+
|V.         |DANA POSOJILA IN POVEČ. KAPITAL. DELEŽEV      |       18.475.255|
|           |(440+441+442)                                 |                 |
+-----------+----------------------------------------------+-----------------+
|           |SPREMEMBE KAPITALSKIH DELEŽEV (IV.-V.)        |                0|
+-----------+----------------------------------------------+-----------------+
|           |SKUPNI PRESEŽEK (PRIMANJKLJAJ) (I.+IV.) –     |       –8.447.510|
|           |(II.+V.)                                      |                 |
+-----------+----------------------------------------------+-----------------+
|C.         |RAČUN FINANCIRANJA                            |                 |
+-----------+----------------------------------------------+-----------------+
|VII.       |ZADOLŽEVANJE (500)                            |       49.500.000|
+-----------+----------------------------------------------+-----------------+
|VIII.      | ODPLAČILO DOLGA (551)                        |                0|
+-----------+----------------------------------------------+-----------------+
|IX.        |NETO ZADOLŽEVANJE (VII.-VIII.)                |        2.430.000|
+-----------+----------------------------------------------+-----------------+
|X.         |POVEČANJE (ZMANJŠANJE) SREDSTEV NA RAČUNIH    |       –6.017.510|
|           |(I.+IV.+VIII.)-(II.+V.+IX.)                   |                 |
+-----------+----------------------------------------------+-----------------+
|XI.        |STANJE SREDSTEV NA RAČUNU KONEC PRETEKLEGA    |        6.051.530|
|           |LETA                                          |                 |
+-----------+----------------------------------------------+-----------------+
|XII.       |STANJE SREDSTEV NA RAČUNU KONEC LETA          |           34.020|
+-----------+----------------------------------------------+-----------------+