+-------+--------------------------------------------------------+-----------+
|Konto  |Postavka                                                |  Plan 2006|
|       |                                                        |           |
+----------------------------------------------------------------+-----------+
|A) BINANCA PRIHODKOV IN                                         |           |
|ODHODKOV                                                        |           |
+-------+--------------------------------------------------------+-----------+
|I.     |SKUPAJ PRIHODKI                                         |423.404.175|
|       |                                                        |           |
+-------+--------------------------------------------------------+-----------+
|70     |Davčni prihodki                                         |126.137.525|
|       |                                                        |           |
+-------+--------------------------------------------------------+-----------+
|700    |Davki na dohodek in dobiček                             | 97.397.550|
|       |                                                        |           |
+-------+--------------------------------------------------------+-----------+
|703    |Davki na premoženje                                     | 13.349.600|
|       |                                                        |           |
+-------+--------------------------------------------------------+-----------+
|704    |Domači davki na blago in storitve                       | 15.390.375|
|       |                                                        |           |
+-------+--------------------------------------------------------+-----------+
|71     |Nedavčni prihodki                                       | 18.917.600|
|       |                                                        |           |
+-------+--------------------------------------------------------+-----------+
|710    |Udeležba na dobičku, dohdoki od premoženja              | 11.800.000|
|       |                                                        |           |
+-------+--------------------------------------------------------+-----------+
|711    |Upravne takse                                           |  2.248.850|
|       |                                                        |           |
+-------+--------------------------------------------------------+-----------+
|712    |Denarne kazni                                           |     23.575|
|       |                                                        |           |
+-------+--------------------------------------------------------+-----------+
|713    |Prihdoki od prodaje blaga in storitev                   |    440.750|
|       |                                                        |           |
+-------+--------------------------------------------------------+-----------+
|714    |Drugi nedavčni prihodki                                 |  4.404.425|
|       |                                                        |           |
+-------+--------------------------------------------------------+-----------+
|72     |Kapitalski prihodki                                     |    360.000|
|       |                                                        |           |
+-------+--------------------------------------------------------+-----------+
|720    |Prihodki od prodaje osnovnih sredstev                   |    360.000|
|       |                                                        |           |
+-------+--------------------------------------------------------+-----------+
|74     |Transferni prihodki                                     |277.989.050|
|       |                                                        |           |
+-------+--------------------------------------------------------+-----------+
|740    |Transferni prihodki iz drugih javnofinančnih inštitucij |277.989.050|
|       |                                                        |           |
+-------+--------------------------------------------------------+-----------+
|II.    |SKUPAJ ODHODKI                                          |423.404.175|
|       |                                                        |           |
+-------+--------------------------------------------------------+-----------+
|40     |Tekoči odhodki                                          | 89.053.250|
|       |                                                        |           |
+-------+--------------------------------------------------------+-----------+
|400    |Plače in drugi izdatki                                  | 24.052.650|
|       |                                                        |           |
+-------+--------------------------------------------------------+-----------+
|401    |Prispevki delodajalca za socialno varnost               |  2.780.825|
|       |                                                        |           |
+-------+--------------------------------------------------------+-----------+
|402    |Izdatki za blago in storitve                            | 60.219.775|
|       |                                                        |           |
+-------+--------------------------------------------------------+-----------+
|410    |Rezerva                                                 |  2.000.000|
|       |                                                        |           |
+-------+--------------------------------------------------------+-----------+
|41     |Tekoči transferi                                        |138.346.300|
|       |                                                        |           |
+-------+--------------------------------------------------------+-----------+
|410    |Subvencije                                              | 20.547.150|
|       |                                                        |           |
+-------+--------------------------------------------------------+-----------+
|411    |Transferi posameznikom in gospodinjstvom                | 38.681.450|
|       |                                                        |           |
+-------+--------------------------------------------------------+-----------+
|412    |Transferi neprofitnim organizacijam                     | 17.618.725|
|       |                                                        |           |
+-------+--------------------------------------------------------+-----------+
|413    |Drugi domači transferi                                  | 61.498.975|
|       |                                                        |           |
+-------+--------------------------------------------------------+-----------+
|42     |Investicijski odhodki                                   |178.931.200|
|       |                                                        |           |
+-------+--------------------------------------------------------+-----------+
|420    |Nakup in gradnja osnovnih sredstev                      |178.931.200|
|       |                                                        |           |
+-------+--------------------------------------------------------+-----------+
|43     |Investicijski transferi                                 | 17.073.425|
|       |                                                        |           |
+-------+--------------------------------------------------------+-----------+
|430    |Investicijski transferi                                 | 17.073.425|
|       |                                                        |           |
+-------+--------------------------------------------------------+-----------+
|III.   |PRESEŽEK - PRIMANKLJAJ                                  |          0|
|       |                                                        |           |
+----------------------------------------------------------------------------+
|B) RAČUN FIANČNIH TERJATEV IN NALOŽB                                        |
|                                                                            |
+-------+--------------------------------------------------------+-----------+
|IV.    |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA KAPITALSKIH    |          0|
|       |DELEŽEV                                                 |           |
|       |                                                        |           |
+-------+--------------------------------------------------------+-----------+
|75     |Prejeta vračila danih posojil                           |          0|
|       |                                                        |           |
+-------+--------------------------------------------------------+-----------+
|750    |Prejeta vračila danih posojil                           |          0|
|       |                                                        |           |
+-------+--------------------------------------------------------+-----------+
|V.     |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV          |          0|
|       |                                                        |           |
+-------+--------------------------------------------------------+-----------+
|44     |Dana posojila in povečanje kapitalskih deležev          |          0|
|       |                                                        |           |
+-------+--------------------------------------------------------+-----------+
|440    |Dana posojila in povečanje kapitalskih deležev          |          0|
|       |                                                        |           |
+-------+--------------------------------------------------------+-----------+
|VI.    |PREJETA MINUS DANA POSOJILA IN SPREMEMBE KAPITALSKIH    |          0|
|       |DELEŽEV (4-5)                                           |           |
|       |                                                        |           |
+----------------------------------------------------------------------------+
|                                                                            |
+----------------------------------------------------------------+-----------+
|C) RAČUN FINANCIRANJA                                           |          0|
|                                                                |           |
+-------+--------------------------------------------------------+-----------+
|VII.   |ZADOLŽEVANJE                                            |          0|
|       |                                                        |           |
+-------+--------------------------------------------------------+-----------+
|50     |Zadolževanje                                            |          0|
|       |                                                        |           |
+-------+--------------------------------------------------------+-----------+
|500    |Domače zadolževanje                                     |          0|
|       |                                                        |           |
+-------+--------------------------------------------------------+-----------+
|VIII.  |ODPLAČILO DOLGA                                         |          0|
|       |                                                        |           |
+-------+--------------------------------------------------------+-----------+
|55     |Odplačilo dolga                                         |          0|
|       |                                                        |           |
+-------+--------------------------------------------------------+-----------+
|550    |Odplačilo domačega dolga                                |          0|
|       |                                                        |           |
+-------+--------------------------------------------------------+-----------+
|IX.    |SPREMEMBA STANJA SREDSTEV NA RAČUNIH (1+4+7-2-5-8)      |           |
|       |                                                        |           |
+-------+--------------------------------------------------------+-----------+
|X.     |NETO ZADOLŽEVANJE                                       |          0|
|       |                                                        |           |
+-------+--------------------------------------------------------+-----------+
|XI.    |NETO FINANCIRANJE                                       |          0|
|       |                                                        |           |
+-------+--------------------------------------------------------+-----------+