+--------------------------------------------+-----------------+
|A) BILANCA PRIHODKOV IN ODHODKOV            |      v tisoč SIT|
+-----------+--------+-----------------------+-----------------+
|Skupina    |Zap.    |Namen                  |  Zaključni račun|
|podsk.     |št.     |                       |             2006|
+-----------+--------+-----------------------+-----------------+
|1          |    2   |           3           |        4        |
+-----------+--------+-----------------------+-----------------+
|           |I.      |SKUPAJ PRIHODKI        |        2.106.868|
|           |        |(70+71+72+73+74)       |                 |
+-----------+--------+-----------------------+-----------------+
|           |        |TEKOČI PRIHODKI (70+71)|        1.491.559|
+-----------+--------+-----------------------+-----------------+
|70         |        |DAVČNI PRIHODKI        |        1.180.568|
+-----------+--------+-----------------------+-----------------+
|700        |        |Davki na dohodek in    |          939.293|
|           |        |dobiček                |                 |
+-----------+--------+-----------------------+-----------------+
|703        |        |Davki na premoženje    |          128.783|
+-----------+--------+-----------------------+-----------------+
|704        |        |Domači davki na blago  |          112.492|
|           |        |in storitve            |                 |
+-----------+--------+-----------------------+-----------------+
|71         |        |NEDAVČNI PRIHODKI      |          310.991|
+-----------+--------+-----------------------+-----------------+
|710        |        |Udeležba na dobičku in |          108.540|
|           |        |dohodki od premoženja  |                 |
+-----------+--------+-----------------------+-----------------+
|711        |        |Takse in pristojbine   |            7.208|
+-----------+--------+-----------------------+-----------------+
|712        |        |Denarne kazni          |              946|
+-----------+--------+-----------------------+-----------------+
|713        |        |Prihodki od prodaje    |            6.359|
|           |        |blaga in storitev      |                 |
+-----------+--------+-----------------------+-----------------+
|714        |        |Drugi nedavčni prihodki|          187.938|
+-----------+--------+-----------------------+-----------------+
|72         |        |KAPITALSKI PRIHODKI    |           76.893|
+-----------+--------+-----------------------+-----------------+
|720        |        |Prihodki od prodaje    |           52.168|
|           |        |osnovnih sredstev      |                 |
+-----------+--------+-----------------------+-----------------+
|722        |        |Prihodki od prodaje    |           24.725|
|           |        |zemljišč in            |                 |
|           |        |neopredmetenih         |                 |
|           |        |dolgoročnih sred.      |                 |
+-----------+--------+-----------------------+-----------------+
|73         |        |PREJETE DONACIJE       |            1.700|
+-----------+--------+-----------------------+-----------------+
|733        |        |Prejete donacije iz    |            1.700|
|           |        |domačih virov          |                 |
+-----------+--------+-----------------------+-----------------+
|74         |        |TRANSFERNI PRIHODKI    |          536.716|
+-----------+--------+-----------------------+-----------------+
|740        |        |Transferni prihodki iz |          536.716|
|           |        |drugih javnofinančnih  |                 |
|           |        |institucij             |                 |
+-----------+--------+-----------------------+-----------------+
|           |II.     |SKUPAJ ODHODKI         |        2.174.300|
|           |        |(40+41+42+43)          |                 |
+-----------+--------+-----------------------+-----------------+
|40         |        |TEKOČI ODHODKI         |          537.827|
+-----------+--------+-----------------------+-----------------+
|400        |        |Plače in drugi izdatki |           90.863|
|           |        |zaposlenim             |                 |
+-----------+--------+-----------------------+-----------------+
|401        |        |Prispevki delodajalcev |           14.458|
|           |        |za socialno varstvo    |                 |
+-----------+--------+-----------------------+-----------------+
|402        |        |Izdatki za blago in    |          432.451|
|           |        |storitve               |                 |
+-----------+--------+-----------------------+-----------------+
|403        |        |Plačila domačih obresti|               55|
+-----------+--------+-----------------------+-----------------+
|409        |        |Rezerve                |                0|
+-----------+--------+-----------------------+-----------------+
|41         |        |TEKOČI TRANSFERI       |          716.408|
+-----------+--------+-----------------------+-----------------+
|410        |        |Subvencije             |           16.319|
+-----------+--------+-----------------------+-----------------+
|411        |        |Transferi posameznikom |          437.130|
|           |        |in gospodinjstvom      |                 |
+-----------+--------+-----------------------+-----------------+
|412        |        |Transferi neprofitnim  |          111.304|
|           |        |organizacijam in       |                 |
|           |        |ustanovam              |                 |
+-----------+--------+-----------------------+-----------------+
|413        |        |Drugi tekoči domači    |          151.655|
|           |        |transferi              |                 |
+-----------+--------+-----------------------+-----------------+
|42         |        |INVESTICIJSKI ODHODKI  |          658.972|
+-----------+--------+-----------------------+-----------------+
|420        |        |Nakup in gradnja       |          658.972|
|           |        |osnovnih sredstev      |                 |
+-----------+--------+-----------------------+-----------------+
|43         |        |INVESTICIJSKI TRANSFERI|          261.093|
+-----------+--------+-----------------------+-----------------+
|431        |        |Investicijski transferi|          235.103|
|           |        |pravnim in fizičnim    |                 |
|           |        |osebam, ki niso        |                 |
|           |        |proračunski uporabniki |                 |
+-----------+--------+-----------------------+-----------------+
|432        |        |Investicijski transferi|           25.990|
|           |        |proračunskim           |                 |
|           |        |uporabnikom            |                 |
+-----------+--------+-----------------------+-----------------+
|           |III.    |PRESEŽEK ALI           |          -67.432|
|           |        |PRIMANJKLJAJ (I. - II.)|                 |
+-----------+--------+-----------------------+-----------------+
|           |        |                       |                 |
+--------------------------------------------+-----------------+
|B) RAČUN FINANČNIH TERJATEV IN NALOŽB       |      v tisoč SIT|
+-----------+--------+-----------------------+-----------------+
|           |IV.     |PREJETA VRAČILA DANIH  |           23.347|
|           |        |POSOJIL IN PRODAJA     |                 |
|           |        |KAPITALSKIH DELEŽEV    |                 |
|           |        |(750+751+752)          |                 |
+-----------+--------+-----------------------+-----------------+
|75         |        |PREJETA VRAČILA DANIH  |           23.347|
|           |        |POSOJIL                |                 |
+-----------+--------+-----------------------+-----------------+
|750        |        |Prejeta vračila danih  |           19.168|
|           |        |posojil                |                 |
+-----------+--------+-----------------------+-----------------+
|751        |        |Prodaja kapitalskih    |            1.897|
|           |        |deležev                |                 |
+-----------+--------+-----------------------+-----------------+
|752        |        |Kupnine iz naslova     |            2.282|
|           |        |privatizacije          |                 |
+-----------+--------+-----------------------+-----------------+
|           |V.      |DANA POSOJILA IN       |                0|
|           |        |POVEČANJE KAPITALSKIH  |                 |
|           |        |DELEŽEV (440+441)      |                 |
+-----------+--------+-----------------------+-----------------+
|440        |        |Dana posojila          |                0|
+-----------+--------+-----------------------+-----------------+
|441        |        |Povečanje kapitalskih  |                0|
|           |        |deležev in naložb      |                 |
+-----------+--------+-----------------------+-----------------+
|           |VI.     |PREJETA MINUS DANA     |           23.347|
|           |        |POSOJILA IN SPREMEMBE  |                 |
|           |        |KAPITALSKIH DELEŽEV    |                 |
|           |        |(IV. - V.)             |                 |
+-----------+--------+-----------------------+-----------------+
|           |        |                       |                 |
+--------------------------------------------+-----------------+
|C) RAČUN FINANCIRANJA                       |      v tisoč SIT|
+-----------+--------+-----------------------+-----------------+
|           |VII.    |ZADOLŽEVANJE PRORAČUNA |                0|
|           |        |(500)                  |                 |
+-----------+--------+-----------------------+-----------------+
|50         |        |ZADOLŽEVANJE           |                0|
+-----------+--------+-----------------------+-----------------+
|500        |        |Domače zadolževanje    |                0|
+-----------+--------+-----------------------+-----------------+
|           |VIII.   |ODPLAČILA DOLGA (550)  |              776|
+-----------+--------+-----------------------+-----------------+
|55         |        |ODPLAČILA DOLGA        |              776|
+-----------+--------+-----------------------+-----------------+
|550        |        |Odplačila domačega     |              776|
|           |        |dolga                  |                 |
+-----------+--------+-----------------------+-----------------+
|           |IX.     |POVEČANJE (ZMANJŠANJE) |          -44.861|
|           |        |SREDSTEV NA RAČUNIH    |                 |
|           |        |(I.+IV.+VII.-II.-V.-   |                 |
|           |        |VIII.)                 |                 |
+-----------+--------+-----------------------+-----------------+
|           |X.      |NETO ZADOLŽEVANJE      |             -776|
|           |        |(VII.-VIII.)           |                 |
+-----------+--------+-----------------------+-----------------+
|           |XI.     |NETO FINANCIRANJE      |           67.432|
|           |        |(VI.+VII.-VIII.-IX.)   |                 |
+-----------+--------+-----------------------+-----------------+
|           |        |STANJE SRED. NA RAČUNIH|          769.736|
|           |        |DNE 31. 12. PRETEKLEGA |                 |
|           |        |LETA                   |                 |
+-----------+--------+-----------------------+-----------------+