+---------------------------------------+----------------------+
|A) BILANCA PRIHODKOV IN ODHODKOV       |                      |
+---------------------------------------+----------------------+
|Skupina/Podsk. kontov                  |      V tisoč tolarjev|
+----+----------------------------------+----------------------+
|    |I. SKUPAJ PRIHODKI                |               399.302|
|    |(70+71+72+73+74)                  |                      |
+----+----------------------------------+----------------------+
|    |TEKOČI PRIHODKI (70+71)           |               200.808|
+----+----------------------------------+----------------------+
|70  |DAVČNI PRIHODKI                   |               186.017|
+----+----------------------------------+----------------------+
|    |700 Davki na dohodek in dobiček   |               153.826|
+----+----------------------------------+----------------------+
|    |703 Davki na premoženje           |                15.829|
+----+----------------------------------+----------------------+
|    |704Domači davki na blago in       |                16.362|
|    |storitve                          |                      |
+----+----------------------------------+----------------------+
|    |706 Drugi davki                   |                     0|
+----+----------------------------------+----------------------+
|71  |NEDAVČNI PRIHODKI                 |                14.791|
+----+----------------------------------+----------------------+
|    |710 Udeležba na dobičku in        |                 7.823|
|    |dohodki iz premoženja             |                      |
+----+----------------------------------+----------------------+
|    |711 Takse in pristojbine          |                   916|
+----+----------------------------------+----------------------+
|    |712 Denarne kazni                 |                   338|
+----+----------------------------------+----------------------+
|    |713 Prihodki od prodaje blaga in  |                    65|
|    |storitev                          |                      |
+----+----------------------------------+----------------------+
|    |714 Drugi nedavčni prihodki       |                 5.649|
+----+----------------------------------+----------------------+
|72  | KAPITALSKI PRIHODKI              |                 2.539|
+----+----------------------------------+----------------------+
|    |720 Prihodki od prodaje osnovnih  |                 1.459|
|    |sredstev                          |                      |
+----+----------------------------------+----------------------+
|    |721 Prihodki od prodaje zalog     |                     0|
+----+----------------------------------+----------------------+
|    |722 Prihodki od prodaje zemljišč  |                 1.080|
|    |in nematerialnega prem.           |                      |
+----+----------------------------------+----------------------+
|73  |PREJETE DONACIJE                  |                     0|
+----+----------------------------------+----------------------+
|    |730 Prejete donacije iz domačih   |                     0|
|    |virov                             |                      |
+----+----------------------------------+----------------------+
|    |731 Prejete donacije iz tujine    |                     0|
+----+----------------------------------+----------------------+
|74  |TRANSFERNI PRIHODKI               |               195.955|
+----+----------------------------------+----------------------+
|    |740 Transferni prihodki iz drugih |               195.955|
|    |javnofinančnih institucij         |                      |
+----+----------------------------------+----------------------+
|    |II. SKUPAJ ODHODKI (40+41+42+43)  |               410.421|
+----+----------------------------------+----------------------+
|40  |TEKOČI ODHODKI                    |               123.712|
+----+----------------------------------+----------------------+
|    |400 Plače in drugi izdatki        |                32.281|
|    |zaposlenim                        |                      |
+----+----------------------------------+----------------------+
|    |401 Prispevki delodajalcev za     |                 4.443|
|    |socialno varnost                  |                      |
+----+----------------------------------+----------------------+
|    |402 Izdatki za blago in storitve  |                83.769|
+----+----------------------------------+----------------------+
|    |403 Plačila domačih obresti       |                 1.228|
+----+----------------------------------+----------------------+
|    |409 Rezerve                       |                 1.991|
+----+----------------------------------+----------------------+
|41  |TEKOČI TRANSFERI                  |               153.146|
+----+----------------------------------+----------------------+
|    |410 Subvencije                    |                 7.274|
+----+----------------------------------+----------------------+
|    |411 Transferi posameznikom        |                66.056|
|    |in gospodinjstvom                 |                      |
+----+----------------------------------+----------------------+
|    |412 Transferi neprofitnim         |                25.925|
|    |organizacijam in ustanovam        |                      |
+----+----------------------------------+----------------------+
|    |413 Drugi tekoči domači transferi |                53.891|
+----+----------------------------------+----------------------+
|    |414 Tekoči transferi v tujino     |                     0|
+----+----------------------------------+----------------------+
|42  |INVESTICIJSKI ODHODKI             |               110.725|
+----+----------------------------------+----------------------+
|    |420 Nakup in gradnja osnovnih     |               110.725|
|    |sredstev                          |                      |
+----+----------------------------------+----------------------+
|43  |INVESTICIJSKI TRANSFERI           |                22.838|
+----+----------------------------------+----------------------+
|    |430 Investicijski transferi       |                22.838|
+----+----------------------------------+----------------------+
|    |III. PRORAČUNSKI PRESEŽEK (I-II)  |               –11.119|
|    |(PRORAČUNSKI PRIMANJKLJAJ)        |                      |
+----+----------------------------------+----------------------+
|    |                                  |                      |
+----+----------------------------------+----------------------+
|B)  |RAČUN FINANČNIH TERJATEV IN       |                      |
|    |NALOŽB                            |                      |
+----+----------------------------------+----------------------+
|    |IV. PREJETA VRAČILA DANIH         |                     0|
|    |POSOJIL IN PRODAJA KAPITALSKIH    |                      |
|    |DELEŽEV (750+751+752)             |                      |
+----+----------------------------------+----------------------+
|75  |PREJETA VRAČILA DANIH POSOJIL     |                      |
+----+----------------------------------+----------------------+
|    |750 Prejeta vračila danih posojil |                      |
+----+----------------------------------+----------------------+
|    |751 Prodaja kapitalskih deležev   |                      |
+----+----------------------------------+----------------------+
|    |752 Kupnine iz naslova            |                      |
|    |privatizacije                     |                      |
+----+----------------------------------+----------------------+
|    |V. DANA POSOJILA IN POVEČANJE     |                     0|
|    |KAPITALSKIH DELEŽEV (440+441+442) |                      |
+----+----------------------------------+----------------------+
|44  |DANA POSOJILA IN POVEČANJE        |                      |
|    |KAPITALSKIH DELEŽEV               |                      |
+----+----------------------------------+----------------------+
|    |440 Dana posojila                 |                      |
+----+----------------------------------+----------------------+
|    |441 Povečanje kapitalskih deležev |                      |
|    |in naložb                         |                      |
+----+----------------------------------+----------------------+
|    |442 Poraba sredstev kupnin iz     |                      |
|    |naslova privatizacije             |                      |
+----+----------------------------------+----------------------+
|    |VI. PREJETA MINUS DANA POSOJILA   |                     0|
|    |INSPREMEMBE KAPITALSKIH           |                      |
|    |DELEŽEV (IV.-V)                   |                      |
+----+----------------------------------+----------------------+
|    |                                  |                      |
+----+----------------------------------+----------------------+
|C)  |RAČUN FINANCIRANJA                |                      |
+----+----------------------------------+----------------------+
|    |VII. ZADOLŽEVANJE (500)           |                34.000|
+----+----------------------------------+----------------------+
|50  |ZADOLŽEVANJE                      |                34.000|
+----+----------------------------------+----------------------+
|    |500 Domače zadolževanje           |                34.000|
+----+----------------------------------+----------------------+
|    |VIII. ODPLAČILO DOLGA (550)       |                11.694|
+----+----------------------------------+----------------------+
|55  |ODPLAČILO DOLGA                   |                11.694|
+----+----------------------------------+----------------------+
|    |550 Odplačilo domačega dolga      |                11.694|
+----+----------------------------------+----------------------+
|    |IX. POVEČANJE (ZMANJŠANJE)        |                11.187|
|    |SREDSTEV NA RAČUNIH               |                      |
|    |(I+IV+VII-II-V-VIII)              |                      |
+----+----------------------------------+----------------------+
|    |X. NETO ZADOLŽEVANJE (VII-VIII)   |                22.306|
+----+----------------------------------+----------------------+
|    |XI. NETO FINANCIRANJE             |                11.119|
|    |(VI+VII-VIII-IX)                  |                      |
+----+----------------------------------+----------------------+
|    |STANJE SREDSTEV NA RAČUNIH DNE    |                22.614|
|    |31. 12. 2004                      |                      |
+----+----------------------------------+----------------------+
|    |9009 Splošni sklad za drugo       |                22.614|
+----+----------------------------------+----------------------+