+-----------------------------------------+--------------------+
|A) BILANCA PRIHODKOV IN ODHODKOV         |    V tisoč tolarjev|
+-----------------------------------------+--------------------+
|Skupina/Podskupina kontov                |  Proračun leta 2006|
+----------+------------------------------+--------------------+
|I.        |SKUPAJ PRIHODKI               |             759.837|
|          |(70+71+72+73+74)              |                    |
+----------+------------------------------+--------------------+
|          |TEKOČI PRIHODKI (70+71)       |             568.218|
+----------+------------------------------+--------------------+
|70        |DAVČNI PRIHODKI               |             478.390|
+----------+------------------------------+--------------------+
|          |700 Davki na dohodek in       |             354.453|
|          |dobiček                       |                    |
+----------+------------------------------+--------------------+
|          |703 Davki na premoženje       |              91.072|
+----------+------------------------------+--------------------+
|          |704 Domači davki na blago     |              41.865|
|          |in storitve                   |                    |
+----------+------------------------------+--------------------+
|          |706 Drugi davki               |                    |
+----------+------------------------------+--------------------+
|71        |NEDAVČNI PRIHODKI             |              80.828|
+----------+------------------------------+--------------------+
|          |710 Udeležba na dobičku in    |              29.937|
|          |dohodki od premoženja         |                    |
+----------+------------------------------+--------------------+
|          |711 Takse in pristojbine      |               2.319|
+----------+------------------------------+--------------------+
|          |712 Denarne kazni             |                  23|
+----------+------------------------------+--------------------+
|          |713 Prihodki od prodaje blaga |                 439|
|          |in storitev                   |                    |
+----------+------------------------------+--------------------+
|          |714 Drugi nedavčni prihodki   |              48.110|
+----------+------------------------------+--------------------+
|72        |KAPITALSKI PRIHODKI           |              31.655|
+----------+------------------------------+--------------------+
|          |720 Prihodki od prodaje       |                    |
|          |osnovnih sredstev             |                    |
+----------+------------------------------+--------------------+
|          |721 Prihodki od prodaje zalog |                    |
+----------+------------------------------+--------------------+
|          |722 Prihodki od prodaje       |              31.655|
|          |zemljišč in nematerialnega    |                    |
|          |premoženja                    |                    |
+----------+------------------------------+--------------------+
|73        |PREJETE DONACIJE              |                    |
+----------+------------------------------+--------------------+
|          |730 Prejete donacije iz       |                    |
|          |domačih virov                 |                    |
+----------+------------------------------+--------------------+
|          |731 Prejete donacije iz tujine|                    |
+----------+------------------------------+--------------------+
|74        |TRANSFERNI PRIHODKI           |             171.744|
+----------+------------------------------+--------------------+
|          |740 Transferni prihodki iz    |             171.744|
|          |drugih javnofinančnih         |                    |
|          |institucij                    |                    |
+----------+------------------------------+--------------------+
|II.       |SKUPAJ ODHODKI (40+41+42+43)  |             798.173|
+----------+------------------------------+--------------------+
|40        |TEKOČI ODHODKI                |             171.492|
+----------+------------------------------+--------------------+
|          |400 Plače in drugi izdatki    |              33.060|
|          |zaposlenim                    |                    |
+----------+------------------------------+--------------------+
|          |401 Prispevki delodajalcev za |               5.369|
|          |socialno varnost              |                    |
+----------+------------------------------+--------------------+
|          |402 Izdatki za blago in       |             123.036|
|          |storitve                      |                    |
+----------+------------------------------+--------------------+
|          |403 Plačila domačih obresti   |               4.291|
+----------+------------------------------+--------------------+
|          |409 Rezerve                   |               5.737|
+----------+------------------------------+--------------------+
|41        |TEKOČI TRANSFERI              |             283.176|
+----------+------------------------------+--------------------+
|          |410 Subvencije                |               5.608|
+----------+------------------------------+--------------------+
|          |411 Transferi posameznikom    |             163.941|
|          |in gospodinjstvom             |                    |
+----------+------------------------------+--------------------+
|          |412 Transferi neprofitnim     |              31.250|
|          |organizacijam in ustanovam    |                    |
+----------+------------------------------+--------------------+
|          |413 Drugi tekoči domači       |              82.376|
|          |transferi                     |                    |
+----------+------------------------------+--------------------+
|          |414 Tekoči transferi v tujino |                    |
+----------+------------------------------+--------------------+
|42        |INVESTICIJSKI ODHODKI         |             255.868|
+----------+------------------------------+--------------------+
|          |420 Nakup in gradnja osnovnih |             255.868|
|          |sredstev                      |                    |
+----------+------------------------------+--------------------+
|43        |INVESTICIJSKI TRANSFERI       |              87.637|
+----------+------------------------------+--------------------+
|          |430 Investicijski transferi   |              87.637|
+----------+------------------------------+--------------------+
|III.      |PRORAČUNSKI PRESEŽEK (I.-II.) |             -38.336|
|          |(PRORAČUNSKI PRIMANJKLJAJ)    |                    |
+----------+------------------------------+--------------------+
|          |                              |                    |
+-----------------------------------------+--------------------+
|B) RAČUN FINANČNIH TERJATEV IN NALOŽB    |                    |
+----------+------------------------------+--------------------+
|IV.       |PREJETA VRAČILA DANIH POSOJIL |                 318|
|          |IN PRODAJA KAPITALSKIH DELEŽEV|                    |
|          |(750+751+752)                 |                    |
+----------+------------------------------+--------------------+
|75.       |PREJETA VRAČILA DANIH         |                 318|
|          |POSOJIL                       |                    |
+----------+------------------------------+--------------------+
|          |750 Prejeta vračila danih     |                 318|
|          |posojil                       |                    |
+----------+------------------------------+--------------------+
|          |751 Prodaja kapitalskih       |                    |
|          |deležev                       |                    |
+----------+------------------------------+--------------------+
|          |752 Kupnine iz naslova        |                    |
|          |privatizacije                 |                    |
+----------+------------------------------+--------------------+
|V.        |DANA POSOJILA IN POVEČANJE    |                    |
|          |KAPITALSKIH DELEŽEV           |                    |
|          |(440+441+442+443)             |                    |
+----------+------------------------------+--------------------+
|44.       |DANA POSOJILA IN POVEČANJE    |                    |
|          |KAPITALSKIH DELEŽEV           |                    |
+----------+------------------------------+--------------------+
|          |440 Dana posojila             |                    |
+----------+------------------------------+--------------------+
|          |441 Povečanje kapitalskih     |                    |
|          |deležev                       |                    |
|          |in naložb                     |                    |
+----------+------------------------------+--------------------+
|          |442 Poraba sredstev kupnin iz |                    |
|          |naslova privatizacije         |                    |
+----------+------------------------------+--------------------+
|          |443 Povečanje namenskega      |                    |
|          |premoženja v javnih skladih in|                    |
|          |drugih osebah javnega prava   |                    |
+----------+------------------------------+--------------------+
|VI.       |PREJETA MINUS DANA POSOJILA IN|                 318|
|          |SPREMEMBE KAPITALSKIH DELEŽEV |                    |
|          |(IV.-V.)                      |                    |
+----------+------------------------------+--------------------+
|          |                              |                    |
+-----------------------------------------+--------------------+
|C) RAČUN FINANCIRANJA                    |                    |
+----------+------------------------------+--------------------+
|VII.      |ZADOLŽEVANJE (500)            |              49.808|
+----------+------------------------------+--------------------+
|50        |ZADOLŽEVANJE                  |                    |
+----------+------------------------------+--------------------+
|          |500 Domače zadolževanje       |              49.808|
+----------+------------------------------+--------------------+
|VIII.     |ODPLAČILA DOLGA (550)         |               6.063|
+----------+------------------------------+--------------------+
|55        |ODPLAČILA DOLGA               |                    |
+----------+------------------------------+--------------------+
|          |550 Odplačila domačega dolga  |               6.063|
+----------+------------------------------+--------------------+
|IX.       |SPREMEMBA STANJA SREDSTEV NA  |               5.727|
|          |RAČUNU (I+IV+VII-II-V-VIII)   |                    |
+----------+------------------------------+--------------------+
|X.        |NETO ZADOLŽEVANJE (VII-VIII)  |              43.745|
+----------+------------------------------+--------------------+
|XI.       |NETO FINANCIRANJE             |              38.336|
|          |(VI+VII-VIII-X)               |                    |
+----------+------------------------------+--------------------+
|          |STANJE SREDSTEV NA RAČUNIH DNE|               5.727|
|          |31. 12. 2006                  |                    |
+----------+------------------------------+--------------------+