+--------------------------------------------------------------+--------------+
|A) BILANCA PRIHODKOV IN ODHODKOV                              |       v tisoč|
|                                                              |      tolarjih|
+--------+-----------------------------------------------------+--------------+
|Konto   |Naziv konta                                          |     Znesek po|
|        |                                                     |     rebalansu|
|        |                                                     |          2004|
+--------+-----------------------------------------------------+--------------+
|1       |2                                                    |             3|
+--------+-----------------------------------------------------+--------------+
|I.      |SKUPAJ PRIHODKI (70+71+72+73+74)                     |     5,298.397|
+--------+-----------------------------------------------------+--------------+
|        |TEKOČI PRIHODKI (70+71)                              |     4,008.409|
+--------+-----------------------------------------------------+--------------+
|70      |DAVČNI PRIHODKI (700+703+704+706)                    |     2,632.812|
+--------+-----------------------------------------------------+--------------+
|700     |Davki na dohodek in dobiček                          |     1,485.843|
+--------+-----------------------------------------------------+--------------+
|703     |Davki na premoženje                                  |       485.610|
+--------+-----------------------------------------------------+--------------+
|704     |Domači davki na blago in storitve                    |       660.688|
+--------+-----------------------------------------------------+--------------+
|706     |Drugi davki                                          |           671|
+--------+-----------------------------------------------------+--------------+
|71      |NEDAVČNI PRIHODKI (710+711+712+713+714)              |     1,375.597|
+--------+-----------------------------------------------------+--------------+
|710     |Udeležba na dobičku in dohodki od premoženja         |       170.756|
+--------+-----------------------------------------------------+--------------+
|711     |Takse in pristojbine                                 |        19.114|
+--------+-----------------------------------------------------+--------------+
|712     |Denarne kazni                                        |           587|
+--------+-----------------------------------------------------+--------------+
|713     |Prihodki od prodaje blaga in storitev                |         5.000|
+--------+-----------------------------------------------------+--------------+
|714     |Drugi nedavčni prihodki                              |     1,180.140|
+--------+-----------------------------------------------------+--------------+
|72      |KAPITALSKI PRIHODKI (720+721+722)                    |       333.069|
+--------+-----------------------------------------------------+--------------+
|720     |Prihodki od prodaje osnovnih sredstev                |       135.941|
+--------+-----------------------------------------------------+--------------+
|722     |Prihodki od prodaje zemljišč in nematerialnega       |       197.128|
|        |premoženja                                           |              |
+--------+-----------------------------------------------------+--------------+
|73      |PREJETE DONACIJE (730+731)                           |           237|
+--------+-----------------------------------------------------+--------------+
|730     |Prejete donacije iz domačih virov                    |              |
+--------+-----------------------------------------------------+--------------+
|731     |Prejete donacije iz tujine                           |           237|
+--------+-----------------------------------------------------+--------------+
|74      |TRANSFERNI PRIHODKI                                  |       956.682|
+--------+-----------------------------------------------------+--------------+
|740     |Transferni prihodki iz drugih javnofinančnih         |       956.682|
|        |instiucij                                            |              |
+--------+-----------------------------------------------------+--------------+
|        |                                                     |              |
+--------+-----------------------------------------------------+--------------+
|II.     |SKUPAJ  ODHODKI (40+41+42+43)                        |     5,381.534|
+--------+-----------------------------------------------------+--------------+
|40      |TEKOČI ODHODKI (400+401+402+404+409)                 |     1,419.682|
+--------+-----------------------------------------------------+--------------+
|400     |Plače in drugi izdatki zaposlenim                    |       258.000|
+--------+-----------------------------------------------------+--------------+
|401     |Prispevki delodajalcev za socialno varnost           |        44.293|
+--------+-----------------------------------------------------+--------------+
|402     |Izdatki za blago in storitve                         |     1,029.502|
+--------+-----------------------------------------------------+--------------+
|403     |Plačila domačih obresti                              |        46.770|
+--------+-----------------------------------------------------+--------------+
|404     |Plačila obresti v tujino                             |              |
+--------+-----------------------------------------------------+--------------+
|409     |Sredstva, izločena v rezerve                         |        41.117|
+--------+-----------------------------------------------------+--------------+
|41      |TEKOČI  TRANSFERI (410+411+412+413)                  |     1,935.688|
+--------+-----------------------------------------------------+--------------+
|410     |Subvencije                                           |       124.871|
+--------+-----------------------------------------------------+--------------+
|411     |Transferi posameznikom in gospodinjstvom             |       929.353|
+--------+-----------------------------------------------------+--------------+
|412     |Transferi neprofitnim organizacijam                  |       220.511|
|        |in ustanovam                                         |              |
+--------+-----------------------------------------------------+--------------+
|413     |Drugi domači transferi                               |       660.953|
+--------+-----------------------------------------------------+--------------+
|42      |INVESTICIJSKI ODHODKI (420)                          |       927.763|
+--------+-----------------------------------------------------+--------------+
|420     |Nakup in gradnja osnovnih sredstev                   |       927.763|
+--------+-----------------------------------------------------+--------------+
|43      |INVESTICIJSKI TRANSFERI (430+431)                    |     1,098.401|
+--------+-----------------------------------------------------+--------------+
|430     |Investicijski transferi proračunskim uporabnikom     |       643.430|
+--------+-----------------------------------------------------+--------------+
|431     |Investicijski transferi pravnim in fizičnim          |       454.971|
|        |osebam, ki niso proračunski uporabniki               |              |
+--------+-----------------------------------------------------+--------------+
|III.    |PRIMANJKLJAJ (I. - II.)                              |      - 83.137|
+--------+-----------------------------------------------------+--------------+
|        |                                                     |              |
+-----------------------------------------------------------------------------+
|B) RAČUN FINANČNIH TERJATEV IN NALOŽB                                        |
+-------+------------------------------------------------------+--------------+
|IV.    |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA KAPITALSKIH  |         7.054|
|       |DELEŽEV (750+751)                                     |              |
+-------+------------------------------------------------------+--------------+
|750    |Prejeta vračila danih posojil                         |              |
+-------+------------------------------------------------------+--------------+
|751    |Prodaja kapitalskih deležev                           |         7.054|
+-------+------------------------------------------------------+--------------+
|V.     |DANA POSOJILA IN POVEČANJE                            |              |
|       |KAPITALSKIH DELEŽEV (440+441)                         |        34.806|
+-------+------------------------------------------------------+--------------+
|440    |Dana posojila                                         |              |
+-------+------------------------------------------------------+--------------+
|441    |Povečanje kapitalskih deležev                         |        34.806|
+-------+------------------------------------------------------+--------------+
|VI.    |PREJETA MINUS DANA POSOJILA IN SPREMEMBE KAPITALSKIH  |  - 27.752    |
|       |DELEŽEV (IV. - V.)                                    |              |
+-----------------------------------------------------------------------------+
|C) RAČUN FINANCIRANJA                                                        |
+-------+------------------------------------------------------+--------------+
|VII.   |ZADOLŽEVANJE (500)                                    |       197.000|
+-------+------------------------------------------------------+--------------+
|500    |Domače zadolževanje                                   |       197.000|
+-------+------------------------------------------------------+--------------+
|VIII.  |ODPLAČILA DOLGA (550)                                 |              |
+-------+------------------------------------------------------+--------------+
|550    |Odplačila domačega dolga                              |        93.998|
+-------+------------------------------------------------------+--------------+
|IX.    |SPREMEMBA STANJA SREDSTEV NA RAČUNU (I.+IV.+VII.-II.- |       - 7.887|
|       |V.-VIII.)                                             |              |
+-------+------------------------------------------------------+--------------+
|X.     |NETO ZADOLŽEVANJE (VII.-VIII.)                        |       103.002|
+-------+------------------------------------------------------+--------------+
|XI.    |NETO FINANCIRANJE (VI.+X.-IX)                         |        83.137|
+-------+------------------------------------------------------+--------------+