+-------+-----------------------------------------------+--------------------+
|A.     |BILANCA PRIHODKOV IN ODHODKOV                  |                    |
+-------+-----------------------------------------------+--------------------+
|Konto  |Naziv                                          |Znesek v tisočih SIT|
+-------+-----------------------------------------------+--------------------+
|I.     |SKUPAJ PRIHODKI (70+71+72+73+74)               |             318.627|
+-------+-----------------------------------------------+--------------------+
|       |TEKOČI PRIHODKI (70+71)                        |             118.970|
+-------+-----------------------------------------------+--------------------+
|70     |DAVČNI PRIHODKI                                |               83918|
+-------+-----------------------------------------------+--------------------+
|       |700 Davki na dohodek in dobiček                |              60.947|
+-------+-----------------------------------------------+--------------------+
|       |703 Davki na premoženje                        |              10.494|
+-------+-----------------------------------------------+--------------------+
|       |704 Domači davki na blago in storitve          |              12.477|
+-------+-----------------------------------------------+--------------------+
|       |705 Davki na mednarodno trgovino in            |                   –|
|       |transakcije                                    |                    |
+-------+-----------------------------------------------+--------------------+
|       |706 Drugi davki                                |                   –|
+-------+-----------------------------------------------+--------------------+
|71     |NEDAVČNI PRIHODKI                              |              35.052|
+-------+-----------------------------------------------+--------------------+
|       |710 Udeležba na dobičku in dohodki od          |               6.059|
|       |premoženja                                     |                    |
+-------+-----------------------------------------------+--------------------+
|       |711 Takse in pristojbine                       |                 429|
+-------+-----------------------------------------------+--------------------+
|       |712 Denarne kazni                              |                 411|
+-------+-----------------------------------------------+--------------------+
|       |713 Prihodki od prodaje blaga in storitev      |              18.347|
+-------+-----------------------------------------------+--------------------+
|       |714 Drugi nedavčni prihodki                    |               9.806|
+-------+-----------------------------------------------+--------------------+
|72     |KAPITALSKI PRIHODKI                            |              12.967|
+-------+-----------------------------------------------+--------------------+
|       |720 Prihodki od prodaje osnovnih sredstev      |                   –|
+-------+-----------------------------------------------+--------------------+
|       |721 Prihodki od prodaje zalog                  |                   –|
+-------+-----------------------------------------------+--------------------+
|       |722 Prihodki od prodaje zemljišč in            |              12.967|
|       |nematerialnega premoženja                      |                    |
+-------+-----------------------------------------------+--------------------+
|73     |PREJETE DONACIJE                               |                   –|
+-------+-----------------------------------------------+--------------------+
|       |730 Prejete donacije iz domačih virov          |                   –|
+-------+-----------------------------------------------+--------------------+
|       |731 Prejete donacije iz tujine                 |                   –|
+-------+-----------------------------------------------+--------------------+
|74     |TRANSFERNI PRIHODKI                            |             186.690|
+-------+-----------------------------------------------+--------------------+
|       |740 Transferni prihodki iz drugih              |             186.690|
|       |javnofinančnih institucij                      |                    |
+-------+-----------------------------------------------+--------------------+
|II.    |SKUPAJ ODHODKI (40+41+42+43)                   |             232.113|
+-------+-----------------------------------------------+--------------------+
|40     |TEKOČI ODHODKI                                 |              76.035|
+-------+-----------------------------------------------+--------------------+
|       |400 Plače in drugi izdatki zaposlenim          |              18.177|
+-------+-----------------------------------------------+--------------------+
|       |401 Prispevki delodajalcev za socialno varnost |               2.876|
+-------+-----------------------------------------------+--------------------+
|       |402 Izdatki za blago in storitve               |              54.044|
+-------+-----------------------------------------------+--------------------+
|       |403 Plačila domačih obresti                    |                 938|
+-------+-----------------------------------------------+--------------------+
|       |409 Rezerve                                    |                   –|
+-------+-----------------------------------------------+--------------------+
|41     |TEKOČI TRANSFERI                               |             100.855|
+-------+-----------------------------------------------+--------------------+
|       |410 Subvencije                                 |               5.821|
+-------+-----------------------------------------------+--------------------+
|       |411 Transferi posameznikom in gospodinjstvom   |              22.432|
+-------+-----------------------------------------------+--------------------+
|       |412 Transferi neprofitnim organizacijam in     |               5.105|
|       |ustanovam                                      |                    |
+-------+-----------------------------------------------+--------------------+
|       |413 Drugi tekoči domači transferi              |              67.497|
+-------+-----------------------------------------------+--------------------+
|       |414 Tekoči transferi v tujino                  |                   –|
+-------+-----------------------------------------------+--------------------+
|42     |INVESTICIJSKI ODHODKI                          |              49.723|
+-------+-----------------------------------------------+--------------------+
|       |420 Nakup in gradnja osnovnih sredstev         |              49.723|
+-------+-----------------------------------------------+--------------------+
|43     |INVESTICIJSKI TRANSFERI                        |               5.500|
+-------+-----------------------------------------------+--------------------+
|       |431 Investicijski transferi pravnim in         |                1100|
|       |fizičnim osebam                                |                    |
+-------+-----------------------------------------------+--------------------+
|       |432 Investicijski transferi proračunskim       |                4400|
|       |uporabnikom                                    |                    |
+-------+-----------------------------------------------+--------------------+
|III.   |PRORAČUNSKI PRIMANJKLJAJ (I.-II.)              |                    |
+-------+-----------------------------------------------+--------------------+
|       |(PRORAČUNSKI PRESEŽEK)                         |              86.514|
+-------+-----------------------------------------------+--------------------+
|       |                                               |                    |
+-------+-----------------------------------------------+--------------------+
|B)     |RAČUN FINANČNIH TERJATEV IN NALOŽB             |                    |
+-------+-----------------------------------------------+--------------------+
|IV.    |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA       |               1.286|
+-------+-----------------------------------------------+--------------------+
|       |KAPITALSKIH DELEŽEV (750+751+752)              |                    |
+-------+-----------------------------------------------+--------------------+
|75     |PREJETA VRAČILA DANIH POSOJIL                  |               1.286|
+-------+-----------------------------------------------+--------------------+
|       |750 Prejeta vračila danih posojil              |               1.286|
+-------+-----------------------------------------------+--------------------+
|       |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 IN POVEČANJE KAPITALSKIH     |                   –|
|       |DELEŽEV                                        |                    |
+-------+-----------------------------------------------+--------------------+
|       |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)                             |                   –|
+-------+-----------------------------------------------+--------------------+
|50     |ZADOLŽEVANJE                                   |                   –|
+-------+-----------------------------------------------+--------------------+
|       |500 Domače zadolževanje                        |                   –|
+-------+-----------------------------------------------+--------------------+
|VIII.  |ODPLAČILO DOLGA (550)                          |               7.569|
+-------+-----------------------------------------------+--------------------+
|55     |ODPLAČILO DOLGA                                |                    |
+-------+-----------------------------------------------+--------------------+
|       |550 Odplačilo domačega dolga                   |               7.569|
+-------+-----------------------------------------------+--------------------+
|IX.    |POVEČANJE (ZMANJŠANJE) SREDSTEV NA RAČUNIH     |               7.569|
|       |(I.+IV.+VII.-II.-VII)                          |                    |
+-------+-----------------------------------------------+--------------------+
|       |STANJE SREDSTEV NA RAČUNIH DNE 31. 12. 2005    |             136.533|
+-------+-----------------------------------------------+--------------------+