+-----+---------------------------------------------------------+-----------+
|     |A) BILANCA PRIHODKOV                                     |    v tisoč|
|     |IN ODHODKOV                                              |   tolarjih|
+-----+---------------------------------------------------------+-----------+
|     |Skupina/Podskupina kontov                                |  leto 2005|
+-----+---------------------------------------------------------+-----------+
|I.   |SKUPAJ PRIHODKI (70+71+72+73+74)                         |    564.919|
+-----+---------------------------------------------------------+-----------+
|     |TEKOČI PRIHODKI (70+71)                                  |    366.259|
+-----+---------------------------------------------------------+-----------+
|70   |DAVČNI PRIHODKI                                          |    307.186|
+-----+---------------------------------------------------------+-----------+
|     |700 Davki na dohodek in dobiček                          |    186.000|
+-----+---------------------------------------------------------+-----------+
|     |703 Davki na premoženje                                  |    100.849|
+-----+---------------------------------------------------------+-----------+
|     |704 Domači davki na blago in storitve                    |     20.337|
+-----+---------------------------------------------------------+-----------+
|     |706 Drugi davki                                          |          –|
+-----+---------------------------------------------------------+-----------+
|71   |NEDAVČNI PRIHODKI                                        |     59.073|
+-----+---------------------------------------------------------+-----------+
|     |710 Udeležba na dobičku in dohodki od premoženja         |     43.167|
+-----+---------------------------------------------------------+-----------+
|     |711 Takse in pristojbine                                 |      2.023|
+-----+---------------------------------------------------------+-----------+
|     |712 Denarne kazni                                        |        183|
+-----+---------------------------------------------------------+-----------+
|     |713 Prihodki od prodaje blaga in storitev                |        100|
+-----+---------------------------------------------------------+-----------+
|     |714 Drugi nedavčni prihodki                              |     13.600|
+-----+---------------------------------------------------------+-----------+
|72   |KAPITALSKI PRIHODKI                                      |    111.911|
+-----+---------------------------------------------------------+-----------+
|     |720 Prihodki od prodaje osnovnih sredstev                |      8.475|
+-----+---------------------------------------------------------+-----------+
|     |721 Prihodki od prodaje zalog                            |          –|
+-----+---------------------------------------------------------+-----------+
|     |722 Prihodki od prodaje zemljišč in neopred. dolgoročnih |    103.436|
|     |sredstev                                                 |           |
+-----+---------------------------------------------------------+-----------+
|73   |PREJETE DONACIJE                                         |          –|
+-----+---------------------------------------------------------+-----------+
|     |730 Prejete donacije iz domačih virov                    |          –|
+-----+---------------------------------------------------------+-----------+
|     |731 Prejete donacije iz tujine                           |          –|
+-----+---------------------------------------------------------+-----------+
|74   |TRANSFERNI PRIHODKI                                      |     86.749|
+-----+---------------------------------------------------------+-----------+
|     |740 Transferni prihodki iz drugih javnofinančnih         |     86.749|
|     |institucij                                               |           |
+-----+---------------------------------------------------------+-----------+
|     |741 Prejeta sred. iz državnega proračuna iz sred.        |          –|
|     |evropske unije                                           |           |
+-----+---------------------------------------------------------+-----------+
|II.  |SKUPAJ ODHODKI (40+41+42+43)                             |    619.662|
+-----+---------------------------------------------------------+-----------+
|40   |TEKOČI ODHODKI                                           |    138.928|
+-----+---------------------------------------------------------+-----------+
|     |400 Plače in drugi izdatki zaposlenim                    |     33.840|
+-----+---------------------------------------------------------+-----------+
|     |401 Prispevki delodajalcev za socialno varnost           |      5.659|
+-----+---------------------------------------------------------+-----------+
|     |402 Izdatki za blago in storitve                         |     96.429|
+-----+---------------------------------------------------------+-----------+
|     |403 Plačila domačih obresti                              |          –|
+-----+---------------------------------------------------------+-----------+
|     |409 Rezerve                                              |      3.000|
+-----+---------------------------------------------------------+-----------+
|41   |TEKOČI TRANSFERI                                         |    179.427|
+-----+---------------------------------------------------------+-----------+
|     |410 Subvencije                                           |      8.420|
+-----+---------------------------------------------------------+-----------+
|     |411 Transferi posameznikom in gospodinjstvom             |     88.702|
+-----+---------------------------------------------------------+-----------+
|     |412 Transferi neprofitnim organizacijam in ustanovam     |     39.550|
+-----+---------------------------------------------------------+-----------+
|     |413 Drugi tekoči domači transferi                        |     42.755|
+-----+---------------------------------------------------------+-----------+
|     |414 Tekoči transferi v tujino                            |          –|
+-----+---------------------------------------------------------+-----------+
|42   |INVESTICIJSKI ODHODKI                                    |    276.807|
+-----+---------------------------------------------------------+-----------+
|     |420 Nakup in gradnja osnovnih sredstev                   |    276.807|
+-----+---------------------------------------------------------+-----------+
|43   |INVESTICIJSKI TRANSFERI                                  |     24.500|
+-----+---------------------------------------------------------+-----------+
|     |431 Investicijski transferi pravnim in fizičnim osebam,  |     18.000|
|     |ki niso proračunski uporabniki                           |           |
+-----+---------------------------------------------------------+-----------+
|     |432 Investicijski transferi proračunskim uporabnikom     |      6.500|
+-----+---------------------------------------------------------+-----------+
|III. |PRORAČUNSKI PRESEŽEK (I.-II.)                            |    -54.743|
+-----+---------------------------------------------------------+-----------+
|     |(PRORAČUNSKI PRIMANJKLJAJ)                               |           |
+-----+---------------------------------------------------------+-----------+
|     |                                                         |           |
+-----+---------------------------------------------------------+-----------+
|B)   |RAČUN FINANČNIH TERJATEV IN NALOŽB                       |    v tisoč|
|     |                                                         |   tolarjih|
+-----+---------------------------------------------------------+-----------+
|     |Skupina/Podskupina kontov                                |  leto 2005|
+-----+---------------------------------------------------------+-----------+
|IV.  |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA                 |          –|
+-----+---------------------------------------------------------+-----------+
|     |KAPITALSKIH DELEŽEV (750+751+752)                        |           |
+-----+---------------------------------------------------------+-----------+
|75   |PREJETA VRAČILA DANIH POSOJIL                            |          –|
+-----+---------------------------------------------------------+-----------+
|     |750 Prejeta vračila danih 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 prav. osebah jav. prava, ki imajo premoženje v    |           |
|     |svoji lasti                                              |           |
+-----+---------------------------------------------------------+-----------+
|VI.  |PREJETA MINUS DANA POSOJILA                              |          –|
+-----+---------------------------------------------------------+-----------+
|     |IN SPREJEMANJE KAPITALSKIH DELEŽEV (IV.-V.)              |           |
+-----+---------------------------------------------------------+-----------+
|     |                                                         |           |
+-----+---------------------------------------------------------+-----------+
|C)   |RAČUN FINANCIRANJA                                       |    v tisoč|
|     |                                                         |   tolarjih|
+-----+---------------------------------------------------------+-----------+
|     |Skupina/Podskupina kontov                                |  leto 2005|
+-----+---------------------------------------------------------+-----------+
|VII. |ZADOLŽEVANJE (500)                                       |     54.743|
+-----+---------------------------------------------------------+-----------+
|50   | ZADOLŽEVANJE                                            |     54.743|
+-----+---------------------------------------------------------+-----------+
|     |500 Domače zadolževanje                                  |     54.743|
+-----+---------------------------------------------------------+-----------+
|VIII.|ODPLAČILA DOLGA (550)                                    |          –|
+-----+---------------------------------------------------------+-----------+
|55   |ODPLAČILA DOLGA                                          |          –|
+-----+---------------------------------------------------------+-----------+
|     |550 Odplačila domačega dolga                             |          –|
+-----+---------------------------------------------------------+-----------+
|IX.  |SPREMEMBA STANJA SREDSTEV NA RAČUNU                      |          –|
+-----+---------------------------------------------------------+-----------+
|     |(I.+IV.+VII.-II.-V.-VIII.)                               |           |
+-----+---------------------------------------------------------+-----------+
|X.   |NETO ZADOLŽEVANJE (VII.-VIII)                            |     54.743|
+-----+---------------------------------------------------------+-----------+
|XI.  |NETO FINANCIRANJE (VI+VII.-VIII.-IX.)                    |     54.743|
+-----+---------------------------------------------------------+-----------+