+------------------------------------------+-------------------+
|A) BILANCA PRIHODKOV IN ODHODKOV          |                   |
+------------------------------------------+-------------------+
|Skupina/Podskupina kontov                 |   Realizacija 2006|
+---------+--------------------------------+-------------------+
|         |                                |        (v 000 SIT)|
+---------+--------------------------------+-------------------+
|I.       |SKUPAJ PRIHODKI (70+71+72+73+74)|          2.247.843|
+---------+--------------------------------+-------------------+
|         |TEKOČI PRIHODKI (70+71)         |          1.013.472|
+---------+--------------------------------+-------------------+
|70       |DAVČNI PRIHODKI                 |            833.638|
+---------+--------------------------------+-------------------+
|         |700 Davki na dohodek in dobiček |            704.845|
+---------+--------------------------------+-------------------+
|         |703 Davki na premoženje         |             43.865|
+---------+--------------------------------+-------------------+
|         |704 Domači davki na blago in    |             84.928|
|         |storitve                        |                   |
+---------+--------------------------------+-------------------+
|         |706 Drugi davki                 |                  –|
+---------+--------------------------------+-------------------+
|71       |NEDAVČNI PRIHODKI               |            179.834|
+---------+--------------------------------+-------------------+
|         |710 Udeležba na dobičku in      |             73.100|
|         |dohodki od premoženja           |                   |
+---------+--------------------------------+-------------------+
|         |711 Takse in pristojbine        |              4.521|
+---------+--------------------------------+-------------------+
|         |712 Denarne kazni               |                247|
+---------+--------------------------------+-------------------+
|         |713 Prihodki od prodaje blaga in|              1.924|
|         |storitev                        |                   |
+---------+--------------------------------+-------------------+
|         |714 Drugi nedavčni prihodki     |            100.042|
+---------+--------------------------------+-------------------+
|72       |KAPITALSKI PRIHODKI             |            411.143|
+---------+--------------------------------+-------------------+
|         |720 Prihodki od prodaje osnovnih|             81.981|
|         |sredstev                        |                   |
+---------+--------------------------------+-------------------+
|         |721 Prihodki od prodaje zalog   |                  –|
+---------+--------------------------------+-------------------+
|         |722 Prihodki od prodaje zemljišč|            329.162|
|         |in neopr. dolgo sredstev        |                   |
+---------+--------------------------------+-------------------+
|73       |PREJETE DONACIJE                |                131|
+---------+--------------------------------+-------------------+
|         |730 Prejete donacije iz domačih |                131|
|         |virov                           |                   |
+---------+--------------------------------+-------------------+
|         |731 Prejete donacije iz tujine  |                   |
+---------+--------------------------------+-------------------+
|74       |TRANSFERNI PRIHODKI             |            823.097|
+---------+--------------------------------+-------------------+
|         |740 Transferni prihodki iz      |            548.473|
|         |drugih javnofinančnih institucij|                   |
+---------+--------------------------------+-------------------+
|         |741 Prejeta sredstva iz         |            274.624|
|         |državnega pror. iz sredstev     |                   |
|         |proračuna EU                    |                   |
+---------+--------------------------------+-------------------+
|II.      |SKUPAJ ODHODKI (40+41+42+43)    |          2.603.316|
+---------+--------------------------------+-------------------+
|40       |TEKOČI ODHODKI                  |            499.093|
+---------+--------------------------------+-------------------+
|         |400 Plače in drugi izdatki      |             80.362|
|         |zaposlenim                      |                   |
+---------+--------------------------------+-------------------+
|         |401 Prispevki delodajalcev za   |             15.227|
|         |socialno varnost                |                   |
+---------+--------------------------------+-------------------+
|         |402 Izdatki za blago in storitve|            399.293|
+---------+--------------------------------+-------------------+
|         |403 Plačila domačih obresti     |              4.211|
+---------+--------------------------------+-------------------+
|         |409 Rezerve                     |                  –|
+---------+--------------------------------+-------------------+
|41       |TEKOČI TRANSFERI                |            624.897|
+---------+--------------------------------+-------------------+
|         |410 Subvencije                  |             12.272|
+---------+--------------------------------+-------------------+
|         |411 Transferi posameznikom in   |            247.693|
|         |gospodinjstvom                  |                   |
+---------+--------------------------------+-------------------+
|         |412 Transferi neprofitnim       |             90.744|
|         |organizacijam in ustanovam      |                   |
+---------+--------------------------------+-------------------+
|         |413 Drugi tekoči domači         |            274.188|
|         |transferi                       |                   |
+---------+--------------------------------+-------------------+
|         |414 Tekoči transferi v tujino   |                   |
+---------+--------------------------------+-------------------+
|42       |INVESTICIJSKI ODHODKI           |          1.383.506|
+---------+--------------------------------+-------------------+
|         |420 Nakup in gradnja osnovnih   |          1.383.506|
|         |sredstev                        |                   |
+---------+--------------------------------+-------------------+
|43       |INVESTICIJSKI TRANSFERI         |             95.820|
+---------+--------------------------------+-------------------+
|         |431 Investicijski transferi     |             70.965|
+---------+--------------------------------+-------------------+
|         |432 Investicijski transferi     |             24.855|
+---------+--------------------------------+-------------------+
|III.     |PRORAČUNSKI PRIMANJKLJAJ (I.-   |           –355.473|
|         |II.)                            |                   |
+---------+--------------------------------+-------------------+
|         |                                |                   |
+------------------------------------------+-------------------+
|B) RAČUN FINANČNIH TERJATEV IN NALOŽB     |                   |
+---------+--------------------------------+-------------------+
|IV.      |PREJETA VRAČILA DANIH POSOJIL IN|                   |
|         |PRODAJA KAP. 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      |                   |
|         |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 IN  |                   |
|         |SPREMEMBE KAPITALSKIH DELEŽEV   |                   |
|         |(IV.-V.)                        |                   |
+---------+--------------------------------+-------------------+
|         |                                |                   |
+------------------------------------------+-------------------+
|C) RAČUN FINANCIRANJA                     |                   |
+---------+--------------------------------+-------------------+
|VII.     |ZADOLŽEVANJE (500)              |            299.826|
+---------+--------------------------------+-------------------+
|50       |ZADOLŽEVANJE                    |            299.826|
+---------+--------------------------------+-------------------+
|         |500 Domače zadolževanje         |            299.826|
+---------+--------------------------------+-------------------+
|VIII.    |ODPLAČILA DOLGA (550)           |                   |
+---------+--------------------------------+-------------------+
|55       |ODPLAČILA DOLGA                 |                   |
+---------+--------------------------------+-------------------+
|         |550 Odplačila domačega dolga    |                   |
+---------+--------------------------------+-------------------+
|IX.      |SPREMEMBA STANJA SREDSTEV NA    |             55.647|
|         |RAČUNIH (I.+IV.+VII.-II.-V.-    |                   |
|         |VIII.)                          |                   |
+---------+--------------------------------+-------------------+
|X.       |NETO ODPLAČILA DOLGA (VII.-     |            299.826|
|         |VIII.)                          |                   |
+---------+--------------------------------+-------------------+
|XI.      |NETO FINANCIRANJE (VI.+VII.-    |            355.473|
|         |VIII.-IX.=-III)                 |                   |
+---------+--------------------------------+-------------------+
|XII.     |STANJE SREDSTEV NA RAČUNIH OB   |              3.271|
|         |KONCU PRETEKLEGA LETA (na dan   |                   |
|         |31. 12. 2006)                   |                   |
+---------+--------------------------------+-------------------+