+-------------------------------------------+------------------+
|A. BILANCA PRIHODKOV IN ODHODKOV           |                  |
+----------+--------------------------------+------------------+
|          |                                |       v tisoč SIT|
+----------+--------------------------------+------------------+
|          |Trimestni konto                 |  Realizacija 2006|
+----------+--------------------------------+------------------+
|I.        |SKUPAJ PRIHODKI (70+71+72+73+74)|         2.747.300|
+----------+--------------------------------+------------------+
|          |TEKOČI PRIHODKI (70+71)         |         2.483.081|
+----------+--------------------------------+------------------+
|70        |DAVČNI PRIHODKI                 |         2.026.059|
+----------+--------------------------------+------------------+
|          |700 Davki na dohodek in dobiček |         1.442.473|
+----------+--------------------------------+------------------+
|          |703 Davki na premoženje         |           292.614|
+----------+--------------------------------+------------------+
|          |704 Domači davki na blago in    |           290.973|
|          |storitve                        |                  |
+----------+--------------------------------+------------------+
|71        |NEDAVČNI PRIHODKI               |           457.022|
+----------+--------------------------------+------------------+
|          |710 Udeležba na dobičku in      |           264.905|
|          |dohodki od premoženja           |                  |
+----------+--------------------------------+------------------+
|          |711 Takse in pristojbine        |             9.875|
+----------+--------------------------------+------------------+
|          |712 Denarne kazni               |             1.462|
+----------+--------------------------------+------------------+
|          |713 Prihodki od prodaje blaga in|             9.093|
|          |storitev                        |                  |
+----------+--------------------------------+------------------+
|          |714 Drugi nedavčni prihodki     |           171.688|
+----------+--------------------------------+------------------+
|72        |KAPITALSKI PRIHODKI             |            29.011|
+----------+--------------------------------+------------------+
|          |720 Prihodki od prodaje osnovnih|                 0|
|          |sredstev                        |                  |
+----------+--------------------------------+------------------+
|          |722 Prihodki od prodaje zemljišč|            29.011|
|          |in nematerialnega premoženja    |                  |
+----------+--------------------------------+------------------+
|73        |PREJETE DONACIJE                |             5.480|
+----------+--------------------------------+------------------+
|          |730 Prejete donacije iz domačih |             5.480|
|          |virov                           |                  |
+----------+--------------------------------+------------------+
|74        |TRANSFERNI PRIHODKI             |           229.728|
+----------+--------------------------------+------------------+
|          |740 Transferni prihodki iz      |           229.728|
|          |drugih javnofinančnih institucij|                  |
+----------+--------------------------------+------------------+
|II.       |SKUPAJ ODHODKI (40+41+42+43)    |         3.399.456|
+----------+--------------------------------+------------------+
|40        |TEKOČI ODHODKI                  |           624.993|
+----------+--------------------------------+------------------+
|          |400 Plače in drugi izdatki      |           135.822|
|          |zaposlenim                      |                  |
+----------+--------------------------------+------------------+
|          |401 Prispevki delodajalcev za   |            21.731|
|          |socialno varnost                |                  |
+----------+--------------------------------+------------------+
|          |402 Izdatki za blago in storitve|           459.897|
+----------+--------------------------------+------------------+
|          |403 Plačila domačih obresti     |             5.543|
+----------+--------------------------------+------------------+
|          |409 Rezerve                     |             2.000|
+----------+--------------------------------+------------------+
|41        |TEKOČI TRANSFERI                |         1.052.365|
+----------+--------------------------------+------------------+
|          |410 Subvencije                  |            44.362|
+----------+--------------------------------+------------------+
|          |411 Transferi posameznikom in   |           594.636|
|          |gospodinjstvom                  |                  |
+----------+--------------------------------+------------------+
|          |412 Transferi neprofitnim       |           164.358|
|          |organizacijam in ustanovam      |                  |
+----------+--------------------------------+------------------+
|          |413 Drugi tekoči domači         |           249.009|
|          |transferi                       |                  |
+----------+--------------------------------+------------------+
|42        |INVESTICIJSKI ODHODKI           |         1.317.801|
+----------+--------------------------------+------------------+
|          |420 Nakup in gradnja osnovnih   |         1.317.801|
|          |sredstev                        |                  |
+----------+--------------------------------+------------------+
|43        |INVESICIJSKI TRANSFERI          |           404.297|
+----------+--------------------------------+------------------+
|          |430 Investicijski transferi     |                 0|
+----------+--------------------------------+------------------+
|          |431 Investicijski transferi     |           315.336|
|          |pravnim in fizičnim osebam, ki  |                  |
|          |niso proračunski uporabniki     |                  |
+----------+--------------------------------+------------------+
|          |432 Investicijski transferi     |            88.961|
|          |proračunskim uporabnikom        |                  |
+----------+--------------------------------+------------------+
|III.      |PRORAČUNSKI PRESEŽEK ali        |          –652.156|
|          |PRIMANJKLJAJ (I. -II.)          |                  |
+-------------------------------------------+------------------+
|B. RAČUN FINANČNIH TERJATEV IN NALOŽB      |                  |
+----------+--------------------------------+------------------+
|IV.       |PREJETA VRAČILA DANIH POS. IN   |            34.669|
|          |PRODAJA KAPITAL. DELEŽEV        |                  |
+----------+--------------------------------+------------------+
|75        |PREJETA VRAČILA DANIH POS. IN   |            34.669|
|          |PRODAJA KAPITALSKIH DELEŽEV     |                  |
+----------+--------------------------------+------------------+
|          |750 Prejeta vračila danih       |            32.191|
|          |posojil                         |                  |
+----------+--------------------------------+------------------+
|          |751 Prodaja kapitalskih deležev |                 0|
+----------+--------------------------------+------------------+
|          |752 Kupnine iz naslova          |             2.478|
|          |privatizacije                   |                  |
+----------+--------------------------------+------------------+
|V.        |DANA POSOJILA IN POVEČANJE      |                30|
|          |KAPITALSKIH DELEŽEV             |                  |
+----------+--------------------------------+------------------+
|44        |DANA POSOJILA IN POVEČANJE      |                30|
|          |KAPITALSKIH DELEŽEV             |                  |
+----------+--------------------------------+------------------+
|          |440 Dana posojila               |                 0|
+----------+--------------------------------+------------------+
|          |441 Povečanje kapitalskih       |                30|
|          |deležev in naložb               |                  |
+----------+--------------------------------+------------------+
|          |442 Poraba sredstev kupnin iz   |                 0|
|          |naslova privatizacije           |                  |
+----------+--------------------------------+------------------+
|VI.       |PREJETA MINUS DANA POSO. IN     |            34.639|
|          |SPREMEM. KAPITAL. DELEŽ. (IV.-  |                  |
|          |V.)                             |                  |
+-------------------------------------------+------------------+
|C. RAČUN FINANCIRANJA                      |                  |
+----------+--------------------------------+------------------+
|VII.      |ZADOLŽEVANJE                    |           362.000|
+----------+--------------------------------+------------------+
|50        |ZADOLŽEVANJE                    |           362.000|
+----------+--------------------------------+------------------+
|          |500 Domače zadolževanje         |           362.000|
+----------+--------------------------------+------------------+
|VIII.     |ODPLAČILA DOLGA                 |            33.194|
+----------+--------------------------------+------------------+
|55        |ODPLAČILA DOLGA                 |            14.959|
+----------+--------------------------------+------------------+
|          |550 Odplačila domačega dolga    |            14.959|
+----------+--------------------------------+------------------+
|IX.       |SPREMEMBA STANJA SREDSTEV NA    |          –270.476|
|          |RAČUNU (I.+IV.+VII.-II.-V.-     |                  |
|          |VIII.)                          |                  |
+----------+--------------------------------+------------------+
|X.        |NETO ZADOLŽEVANJE (VII.-VIII.)  |           347.041|
+----------+--------------------------------+------------------+
|XI.       |NETO FINANCIRANJE (VI.+X.-IX.) =|           652.156|
|          |– (III.)                        |                  |
+----------+--------------------------------+------------------+
|          |STANJE SREDSTEV NA RAČUNIH DNE  |           343.373|
|          |31. 12. PRETEKLEGA LETA         |                  |
+----------+--------------------------------+------------------+