A) BILANCA PRIHODKOV IN ODHODKOV            V tisočih 
+----------+----------------------------+-----------+
|Konto     |Opis                        |Realizacija|
|Skupina   |                            |     2003  |
|podskupina|                            |           |
+----------+----------------------------+-----------+
|1         |2                           |        5  |
+----------+----------------------------+-----------+
|          |I. SKUPAJ PRIHODKI          |  552.206  |
|          |(70+71+72+73+74)            |           |
+----------+----------------------------+-----------+
|          |TEKOČI PRIHODKI (70+71)     |  369.475  |
+----------+----------------------------+-----------+
|70        |DAVČNI PRIHODKI             |  335.902  |
+----------+----------------------------+-----------+
|700       |Davki na dohodek in dobiček |  255.511  |
+----------+----------------------------+-----------+
|703       |Davki na premoženje         |   32.527  |
+----------+----------------------------+-----------+
|704       |Domači davki na blago in    |   47.864  |
|          |storitve                    |           |
+----------+----------------------------+-----------+
|71        |NEDAVČNI PRIHODKI           |   33.573  |
+----------+----------------------------+-----------+
|710       |Udeležba na dobičku in      |   17.866  |
|          |dohodki od premoženja       |           |
+----------+----------------------------+-----------+
|711       |Takse in pristojbine        |    1.672  |
+----------+----------------------------+-----------+
|712       |Denarne kazni               |       72  |
+----------+----------------------------+-----------+
|713       |Prihodki od prodaje blaga in|    1.459  |
|          |storitev                    |           |
+----------+----------------------------+-----------+
|714       |Drugi nedavčni prihodki     |   12.504  |
+----------+----------------------------+-----------+
|72        |KAPITALSKI PRIHODKI         |    3.284  |
+----------+----------------------------+-----------+
|722       |Prihodki od prodaje zemljišč|    3.284  |
|          |in nematerialnega pr        |           |
+----------+----------------------------+-----------+
|73        |PREJETE DONACIJE            |      150  |
+----------+----------------------------+-----------+
|730       |Prejete donacije iz domačih |      150  |
|          |virov                       |           |
+----------+----------------------------+-----------+
|74        |TRANSFERNI PRIHODKI         |  179.298  |
+----------+----------------------------+-----------+
|740       |Transferni prihodki iz      |  179.298  |
|          |drugih javnofinančnih       |           |
|          |instit.                     |           |
+----------+----------------------------+-----------+
|          |                            |           |
+----------+----------------------------+-----------+
|          |II. SKUPAJ ODHODKI          |  551.085  |
|          |(40+41+42+43)               |           |
+----------+----------------------------+-----------+
|40        |TEKOČI ODHODKI              |  126.773  |
+----------+----------------------------+-----------+
|400       |Plače in drugi izdatki      |   28.704  |
|          |zaposlenim                  |           |
+----------+----------------------------+-----------+
|401       |Prispevki delodajalcev za   |    4.216  |
|          |socialno varnost            |           |
+----------+----------------------------+-----------+
|402       |Izdatki za blago in storitve|   89.816  |
+----------+----------------------------+-----------+
|403       |Plačila domačih obresti     |      505  |
+----------+----------------------------+-----------+
|409       |Rezerve                     |    3.532  |
+----------+----------------------------+-----------+
|41        |TEKOČI TRANSFERI            |  225.644  |
+----------+----------------------------+-----------+
|410       |Subvencije                  |    5.255  |
+----------+----------------------------+-----------+
|411       |Transferi posameznikom in   |  118.160  |
|          |gospodinjstvom              |           |
+----------+----------------------------+-----------+
|412       |Transferi neprofinim        |   23.336  |
|          |organizacijam in ustanovam  |           |
+----------+----------------------------+-----------+
|413       |Drugi tekoči domači         |   78.893  |
|          |transferi                   |           |
+----------+----------------------------+-----------+
|42        |INVESTICIJSKI ODHODKI       |  132.975  |
+----------+----------------------------+-----------+
|420       |Nakup in gradnja osnovnih   |  132.975  |
|          |sredstev                    |           |
+----------+----------------------------+-----------+
|43        |INVESTICIJSKI TRANSFERI     |   65.693  |
+----------+----------------------------+-----------+
|430       |Investicijski transferi     |   65.693  |
+----------+----------------------------+-----------+
|          |                            |           |
+----------+----------------------------+-----------+
|          |III. PRORAČUNSKI PRESEŽEK   |    1.122  |
|          |(I.-II.)                    |           |
+----------+----------------------------+-----------+
|          |                            |           |
+----------+----------------------------+-----------+
 
B) RAČUN FINANČNIH TERJATEV IN NALOŽB      V tisočih 
+----------+----------------------------+-----------+
|Konto     |Opis                        |Realizacija|
|Skupina   |                            |     2003  |
|podskupina|                            |           |
+----------+----------------------------+-----------+
|1         |2                           |        5  |
+----------+----------------------------+-----------+
|          |IV. PREJETA VRAČILA DANIH   |           |
|          |POSOJIL IN PRODAJA          |    2.822  |
|          |KAPITALSKIH DELEŽEV         |           |
+----------+----------------------------+-----------+
|75        |PREJETA VRAČILA DANIH       |    2.822  |
|          |POSOJIL                     |           |
+----------+----------------------------+-----------+
|752       |Kupnine iz naslova          |    2.822  |
|          |privatizacije               |           |
+----------+----------------------------+-----------+
|          |                            |           |
+----------+----------------------------+-----------+
|          |V. DANA POSOJILA IN         |           |
|          |POVEČANJE KAPITALSKIH       |           |
|          |DELEŽEV                     |           |
+----------+----------------------------+-----------+
|44        |Dana posojila in povečanje  |           |
|          |kapitalskih deležev         |           |
+----------+----------------------------+-----------+
|          |                            |           |
+----------+----------------------------+-----------+
|          |VI. PREJETA MINUS DANA      |           |
|          |POSOJILA IN SPREMEMBE       |    2.822  |
|          |KAPITALSKIH DELEŽEV (IV.-V) |           |
+----------+----------------------------+-----------+
  
C) RAČUN FINANCIRANJA                      V tisočih 
+----------+----------------------------+-----------+
|Konto     |Opis                        |Realizacija|
|Skupina   |                            |     2003  |
|podskupina|                            |           |
+----------+----------------------------+-----------+
|1         |2                           |        5  |
+----------+----------------------------+-----------+
|          |VII. ZADOLŽEVANJE           |           |
|          |                            |           |
+----------+----------------------------+-----------+
|50        |ZADOLŽEVANJE                |           |
+----------+----------------------------+-----------+
|500       |Domače zadolževanje         |           |
+----------+----------------------------+-----------+
|          |                            |           |
+----------+----------------------------+-----------+
|55        |VIII. ODPLAČILA DOLGA       |           |
|          |                            |      672  |
+----------+----------------------------+-----------+
|550       |Odplačila domačega dolga    |      672  |
+----------+----------------------------+-----------+
|          |                            |           |
+----------+----------------------------+-----------+
|          |IX. SPREMEMBA STANJA        |           |
|          |SREDSTEV NA RAČUNIH         |    3.271  |
|          |(I+IV+VII-II-V-VIII)        |           |
+----------+----------------------------+-----------+
|          |X. NETO ZADOLŽEVANJE (VII-  |           |
|          |VIII-IX)                    |     -672  |
+----------+----------------------------+-----------+
|          |XI. NETO FINANCIRANJE (VI+X)|    2.822  |
+----------+----------------------------+-----------+
|          |                            |           |
+----------+----------------------------+-----------+
|          |STANJE SREDSTEV NA RAČUNIH  |    3.271  |
|          |31. 12. 2003                |           |
+----------+----------------------------+-----------+