+-------------+--------------------------------+---------------+
|A.           |BILANCA PRIHODKOV IN ODHODKOV:  |               |
+-------------+--------------------------------+---------------+
|I.           |Prihodki – zaključni račun 2006 |          v SIT|
+-------------+--------------------------------+---------------+
|7.           |Skupaj PRIHODKI                 |    181.324.523|
+-------------+--------------------------------+---------------+
|70           |Davčni prihodki                 |     55.743.121|
+-------------+--------------------------------+---------------+
|700          |Davki na dohodek in dobiček     |     43.761.425|
+-------------+--------------------------------+---------------+
|703          |Davki na premoženje             |      5.503.108|
+-------------+--------------------------------+---------------+
|704          |Domači davki na blago in        |      6.478.588|
|             |storitve                        |               |
+-------------+--------------------------------+---------------+
|71           |Nedavčni prihodki               |     12.322.919|
+-------------+--------------------------------+---------------+
|710          |Udeležba na dobičku in dohodki  |      2.031.495|
|             |od premoženja                   |               |
+-------------+--------------------------------+---------------+
|711          |Upravne takse                   |        463.642|
+-------------+--------------------------------+---------------+
|713          |Prihodki od prodaje blaga in    |      1.164.500|
|             |storitev                        |               |
+-------------+--------------------------------+---------------+
|714          |Drugi nedavčni prihodki         |      8.663.282|
+-------------+--------------------------------+---------------+
|72           |Kapitalski prihodki             |      2.106.405|
+-------------+--------------------------------+---------------+
|720          |Prodaja osnovnih sredstev       |        284.823|
+-------------+--------------------------------+---------------+
|722          |Prodaja zemljišč                |      1.821.582|
+-------------+--------------------------------+---------------+
|74           |Transferni prihodki             |    111.152.078|
+-------------+--------------------------------+---------------+
|740          |Transferni prihodki iz drugih   |    111.152.078|
|             |javnofinančnih institucij       |               |
+-------------+--------------------------------+---------------+
|II.          |Odhodki – zaključni račun 2006  |          v SIT|
+-------------+--------------------------------+---------------+
|4            |Skupaj ODHODKI                  |    181.825.968|
+-------------+--------------------------------+---------------+
|40           |Tekoči odhodki                  |     46.329.557|
+-------------+--------------------------------+---------------+
|400          |Plače in drugi izdatki          |     15.095.737|
+-------------+--------------------------------+---------------+
|401          |Prispevki delodajalcev za       |      2.592.308|
|             |socialno varnost                |               |
+-------------+--------------------------------+---------------+
|402          |Izdatki za blago in storitve    |     22.815.744|
+-------------+--------------------------------+---------------+
|403          |Plačila domačih obresti         |        430.964|
+-------------+--------------------------------+---------------+
|409          |Sredstva, izločena v rezerve    |      5.394.804|
+-------------+--------------------------------+---------------+
|41           |Tekoči transferi                |     78.490.146|
+-------------+--------------------------------+---------------+
|410          |Subvencije                      |      1.862.612|
+-------------+--------------------------------+---------------+
|411          |Transferi posameznikom in       |     18.204.893|
|             |gospodinjstvom                  |               |
+-------------+--------------------------------+---------------+
|412          |Transferi neprofitnim           |      4.476.085|
|             |organizacijam in ustanovam      |               |
+-------------+--------------------------------+---------------+
|413          |Drugi tekoči transferi          |     53.946.556|
+-------------+--------------------------------+---------------+
|42           |Investicijski odhodki           |     37.843.241|
+-------------+--------------------------------+---------------+
|             |Nakup in gradnja osnovnih       |     37.843.241|
|             |sredstev                        |               |
+-------------+--------------------------------+---------------+
|43           |Investicijski transferi         |     19.163.024|
+-------------+--------------------------------+---------------+
|431          |Investicijski transferi pravnim |        291.262|
|             |in fizičnim osebam, ki niso     |               |
|             |proračunski porabniki           |               |
+-------------+--------------------------------+---------------+
|432          |Investicijski transferi         |     18.871.762|
|             |proračunskim porabnikom         |               |
+-------------+--------------------------------+---------------+
|III.         |Proračunski primanjkljaj        |       –501.445|
+-------------+--------------------------------+---------------+
|B.           |RAČUN FINANČNIH TERJATEV IN     |               |
|             |NALOŽB                          |               |
+-------------+--------------------------------+---------------+
|IV.          |Prejeta vračila danih posojil in|               |
|             |prodaja kapitalskih deležev     |               |
+-------------+--------------------------------+---------------+
|75           |Prejeta vračila danih posojil   |              0|
+-------------+--------------------------------+---------------+
|750          |Prejeta vračila danih posojil   |              0|
+-------------+--------------------------------+---------------+
|V.           |Dana posojila in povečanje      |               |
|             |kapitalskih deležev             |               |
+-------------+--------------------------------+---------------+
|44           |Dana posojila in povečanje      |               |
|             |kapitalskih deležev             |               |
+-------------+--------------------------------+---------------+
|VI.          |Prejeta minus dana posojila in  |              0|
|             |spremembe kapitalskih deležev   |               |
|             |(IV-V)                          |               |
+-------------+--------------------------------+---------------+
|C)           |RAČUN FINANCIRANJA              |               |
+-------------+--------------------------------+---------------+
|VII.         |Zadolževanje proračuna          |               |
+-------------+--------------------------------+---------------+
|50           |Zadolževanje                    |               |
+-------------+--------------------------------+---------------+
|500          |Domače zadolževanje             |              0|
+-------------+--------------------------------+---------------+
|VIII.        |Odplačilo dolga                 |               |
+-------------+--------------------------------+---------------+
|55           |Odplačilo dolga                 |      1.476.000|
+-------------+--------------------------------+---------------+
|550          |Odplačilo domačega dolga        |               |
+-------------+--------------------------------+---------------+
|IX.          |Neto zadolževanje proračuna     |     –1.476.000|
|             |(VII-VIII)                      |               |
+-------------+--------------------------------+---------------+
|X.           |Zmanjšanje sredstev na računu   |     –1.977.445|
|             |(III+VI+IX)                     |               |
+-------------+--------------------------------+---------------+