+---------+--------------------------------+-------------------+
|A.       |BILANCA PRIHODKOV IN ODHODKOV   |          v 000 SIT|
|         |OBČINE BREŽICE ZA LETO 2006     |                   |
+------------------------------------------+-------------------+
|Skupina/Podskupina kontov                 |       Realiz. 2006|
+---------+--------------------------------+-------------------+
|I.       |SKUPAJ PRIHODKI (70+71+72+73+74)|          4.429.887|
+---------+--------------------------------+-------------------+
|         |TEKOČI PRIHODKI  (70+71)        |          2.373.861|
+---------+--------------------------------+-------------------+
|70       | DAVČNI PRIHODKI                |          1.887.497|
|         |(700+703+704+706)               |                   |
+---------+--------------------------------+-------------------+
|         |700 Davki na dohodek in dobiček |          1.311.790|
+---------+--------------------------------+-------------------+
|         |703 Davki na premoženje         |            279.722|
+---------+--------------------------------+-------------------+
|         |704 Domači davki na blago in    |            295.985|
|         |storitve                        |                   |
+---------+--------------------------------+-------------------+
|         |706 Drugi davki                 |                   |
+---------+--------------------------------+-------------------+
|71       |NEDAVČNI PRIHODKI               |            486.364|
|         |(710+711+712+713+714)           |                   |
+---------+--------------------------------+-------------------+
|         |710 Udeležba na dobič. in doh.  |             74.273|
|         |od premoženja                   |                   |
+---------+--------------------------------+-------------------+
|         |711 Takse in pristojbine        |             48.279|
+---------+--------------------------------+-------------------+
|         |712 Denarne kazni               |              8.016|
+---------+--------------------------------+-------------------+
|         |713 Prihodki od prodaje blaga in|             43.606|
|         |soritev                         |                   |
+---------+--------------------------------+-------------------+
|         |714 Drugi nedavčni prihodki     |            312.190|
+---------+--------------------------------+-------------------+
|72       |KAPITALSKI PRIHODKI             |             50.126|
+---------+--------------------------------+-------------------+
|         |720 Prihodki od prodaje osnovnih|             30.566|
|         |sredstev                        |                   |
+---------+--------------------------------+-------------------+
|         |721 Prihodki od prodaje zalog   |                   |
+---------+--------------------------------+-------------------+
|         |722 Prihodki od prodaje zemljišč|             19.560|
|         |in nemat. premož.               |                   |
+---------+--------------------------------+-------------------+
|73       |PREJETE DONACIJE                |                   |
+---------+--------------------------------+-------------------+
|         |730 Prejete donacije iz domačih |                   |
|         |virov                           |                   |
+---------+--------------------------------+-------------------+
|         |731 Prejete donacije iz tujine  |                   |
+---------+--------------------------------+-------------------+
|74       |TRANSFERNI PRIHODKI             |          2.005.900|
+---------+--------------------------------+-------------------+
|         |740 Transferni prih. iz dr.     |          1.485.501|
|         |javnofinan. institucij          |                   |
+---------+--------------------------------+-------------------+
|         |741 Prejeta sredstva iz drž.    |            520.399|
|         |pror. iz EU                     |                   |
+---------+--------------------------------+-------------------+
|II.      |SKUPAJ ODHODKI (40+41+42+43)    |          4.531.549|
+---------+--------------------------------+-------------------+
|40       |TEKOČI ODHODKI                  |          1.159.956|
|         |(400+401+402+403+409)           |                   |
+---------+--------------------------------+-------------------+
|         |400 Plače in drugih izdatki     |            192.463|
|         |zaposlenih                      |                   |
+---------+--------------------------------+-------------------+
|         |401 Prispevki delodaj.za        |             30.991|
|         |socialno varnost                |                   |
+---------+--------------------------------+-------------------+
|         |402 Izdatki za blago in storitve|            931.724|
+---------+--------------------------------+-------------------+
|         |403 Plačila domačih obresti     |              2.898|
+---------+--------------------------------+-------------------+
|         |409 Rezerve                     |              1.880|
+---------+--------------------------------+-------------------+
|41       |TEKOČI TRANSFERJI               |          1.956.210|
|         |(410+411+412+413)               |                   |
+---------+--------------------------------+-------------------+
|         |410 Subvencije                  |             17.365|
+---------+--------------------------------+-------------------+
|         |411 Transferi posamez. in       |            769.605|
|         |gospodinjstvom                  |                   |
+---------+--------------------------------+-------------------+
|         |412 Transferi neprof. organ.    |            169.818|
|         |in ustanovam                    |                   |
+---------+--------------------------------+-------------------+
|         |413 Drugi tekoči domači         |            999.422|
|         |transferi                       |                   |
+---------+--------------------------------+-------------------+
|         |414 Tekoči transferi v tujino   |                   |
+---------+--------------------------------+-------------------+
|42       |INVESTICIJSKI ODHODKI           |          1.288.325|
+---------+--------------------------------+-------------------+
|         |420 Nakup in gradnja osnovnih   |          1.288.325|
|         |sredstev                        |                   |
+---------+--------------------------------+-------------------+
|43       |INVESTICIJSKI TRANSFERI         |            127.058|
+---------+--------------------------------+-------------------+
|         |430 Investicijski transferi     |             51.073|
|         |431 Inv. tran. prav. in fizič.  |                   |
|         |osebam, ki niso PU              |             75.985|
|         |432 Inves. transferi PU         |                   |
+---------+--------------------------------+-------------------+
|III.     |PRORAČUNSKI PRIMANKLJAJ         |           –101.662|
|         |(PRESEŽEK) (I-II)               |                   |
+---------+--------------------------------+-------------------+
|B.       |RAČUN FINANČNIH TERJATEV        |                   |
|         |IN NALOŽB                       |                   |
+---------+--------------------------------+-------------------+
|IV.      |PREJETA VRAČILA DANIH POSOJIL   |                   |
|         |IN PRO                          |                   |
|         |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      |             14.339|
|         |KAPITALSKIH DELEŽEV (440+441)   |                   |
+---------+--------------------------------+-------------------+
|44       |DANA POSOJILA IN POVEČ. KAPITAL.|             14.339|
|         |DELEŽEV                         |                   |
+---------+--------------------------------+-------------------+
|         |440 Dana posojila               |              7.465|
+---------+--------------------------------+-------------------+
|         |441 Povečanje kapitalskih       |              6.874|
|         |deležev                         |                   |
+---------+--------------------------------+-------------------+
|         |442 Poraba sredstev kupnin iz   |                   |
|         |naslova privatizacije           |                   |
+---------+--------------------------------+-------------------+
|VI.      |PREJETA MINUS DANA POSOJILA     |            –14.339|
|         |IN SPREMEMBE KAPITALSKIH        |                   |
|         |DELEŽEV (IV.-V)                 |                   |
+---------+--------------------------------+-------------------+
|         |                                |                   |
+---------+--------------------------------+-------------------+
|C        |RAČUN FINANCIRANJA              |                   |
+---------+--------------------------------+-------------------+
|50       |VII. ZADOLŽEVANJE               |            200.000|
+---------+--------------------------------+-------------------+
|50       |ZADOLŽEVANJE                    |            200.000|
+---------+--------------------------------+-------------------+
|         |500 Domače zadolževanje         |            200.000|
+---------+--------------------------------+-------------------+
|55       |VIII. ODPLAČILO DOLGA           |             17.297|
+---------+--------------------------------+-------------------+
|55       |ODPLAČILA DOLGA                 |             17.297|
+---------+--------------------------------+-------------------+
|         |550 Odplačila domačega dolga    |             17.297|
+---------+--------------------------------+-------------------+
|IX.      |SPREMEMBA STANJA SREDSTEV NA    |             66.702|
|         |RAČUNIH (I.+IV.+VII.-II.-V.-    |                   |
|         |VIII.)                          |                   |
+---------+--------------------------------+-------------------+
|X.       |NETO ZADOLŽEVANJE (VII.-VIII)   |            182.703|
+---------+--------------------------------+-------------------+
|XI.      |NETO FINANCIRANJE (VI.+X.-IX)   |            101.662|
+---------+--------------------------------+-------------------+