+----------------------------------------------------------------------------+
|A. BILANCA PRIHODKOV IN ODHODKOV v tisoč SIT                                |
+------------+-------+----------------------------------------+--------------+
|  Skupina   |  Zap. |                  Namen                 |  Zaključni   |
|   podsk.   |  št.  |                                        |    račun     |
|            |       |                                        |     2005     |
+------------+-------+----------------------------------------+--------------+
|     1      |   2   |                    3                   |      4       |
+------------+-------+----------------------------------------+--------------+
|            |I.     |SKUPAJ PRIHODKI (70+71+72+73+74)        |     1.828.679|
+------------+-------+----------------------------------------+--------------+
|            |       |TEKOČI PRIHODKI (70+71)                 |     1.208.524|
+------------+-------+----------------------------------------+--------------+
|          70|       |DAVČNI PRIHODKI                         |     1.033.977|
+------------+-------+----------------------------------------+--------------+
|         700|       |Davki na dohodek in dobiček             |       840.676|
+------------+-------+----------------------------------------+--------------+
|         703|       |Davki na premoženje                     |        94.734|
+------------+-------+----------------------------------------+--------------+
|         704|       |Domači davki na blago in storitve       |        98.567|
+------------+-------+----------------------------------------+--------------+
|          71|       |NEDAVČNI PRIHODKI                       |       174.547|
+------------+-------+----------------------------------------+--------------+
|         710|       |Udeležba na dobičku in dohodki od       |        43.745|
|            |       |premoženja                              |              |
+------------+-------+----------------------------------------+--------------+
|         711|       |Takse in pristojbine                    |         5.697|
+------------+-------+----------------------------------------+--------------+
|         712|       |Denarne kazni                           |           266|
+------------+-------+----------------------------------------+--------------+
|         713|       |Prihodki od prodaje blaga in storitev   |         5.192|
+------------+-------+----------------------------------------+--------------+
|         714|       |Drugi nedavčni prihodki                 |       119.647|
+------------+-------+----------------------------------------+--------------+
|          72|       |KAPITALSKI PRIHODKI                     |        88.217|
+------------+-------+----------------------------------------+--------------+
|         720|       |Prihodki od prodaje osnovnih sredstev   |        79.941|
+------------+-------+----------------------------------------+--------------+
|         722|       |Prihodki od prodaje zemljišč in         |         8.276|
|            |       |neopredmetenih dolgoročnih sred.        |              |
+------------+-------+----------------------------------------+--------------+
|          73|       |PREJETE DONACIJE                        |             0|
+------------+-------+----------------------------------------+--------------+
|         733|       |Prejete donacije iz domačih virov       |             0|
+------------+-------+----------------------------------------+--------------+
|          74|       |TRANSFERNI PRIHODKI                     |       531.938|
+------------+-------+----------------------------------------+--------------+
|         740|       |Transferni prihodki iz drugih           |       531.938|
|            |       |javnofinančnih institucij               |              |
+------------+-------+----------------------------------------+--------------+
|            |    II.|SKUPAJ ODHODKI (40+41+42+43)            |     1.626.613|
+------------+-------+----------------------------------------+--------------+
|          40|       |TEKOČI ODHODKI                          |       369.854|
+------------+-------+----------------------------------------+--------------+
|         400|       |Plače in drugi izdatki zaposlenim       |        75.292|
+------------+-------+----------------------------------------+--------------+
|         401|       |Prispevki delodajalcev za socialno      |        12.489|
|            |       |varstvo                                 |              |
+------------+-------+----------------------------------------+--------------+
|         402|       |Izdatki za blago in storitve            |       282.012|
+------------+-------+----------------------------------------+--------------+
|         403|       |Plačila domačih obresti                 |            61|
+------------+-------+----------------------------------------+--------------+
|         409|       |Rezerve                                 |             0|
+------------+-------+----------------------------------------+--------------+
|          41|       |TEKOČI TRANSFERI                        |       697.334|
+------------+-------+----------------------------------------+--------------+
|         410|       |Subvencije                              |             0|
+------------+-------+----------------------------------------+--------------+
|         411|       |Transferi posameznikom in               |       398.186|
|            |       |gospodinjstvom                          |              |
+------------+-------+----------------------------------------+--------------+
|         412|       |Transferi neprofitnim organizacijam in  |       111.204|
|            |       |ustanovam                               |              |
+------------+-------+----------------------------------------+--------------+
|         413|       |Drugi tekoči domači transferi           |       187.944|
+------------+-------+----------------------------------------+--------------+
|          42|       |INVESTICIJSKI ODHODKI                   |       447.717|
+------------+-------+----------------------------------------+--------------+
|         420|       |Nakup in gradnja osnovnih sredstev      |       447.717|
+------------+-------+----------------------------------------+--------------+
|          43|       |INVESTICIJSKI TRANSFERI                 |       111.708|
+------------+-------+----------------------------------------+--------------+
|         430|       |Investicijski transferi                 |       111.708|
+------------+-------+----------------------------------------+--------------+
|            |   III.|PRESEŽEK ALI PRIMANJKLJAJ (I. – II.)    |       202.066|
+----------------------------------------------------------------------------+
|B. RAČUN FINANČNIH TERJATEV IN NALOŽB v tisoč SIT                           |
+------------+-------+----------------------------------------+--------------+
|  Skupina   |  Zap. |                  Namen                 |  Zaključni   |
|   podsk.   |  št.  |                                        |  račun 2005  |
|   konto    |       |                                        |              |
+------------+-------+----------------------------------------+--------------+
|     1      |   2   |                    3                   |      4       |
+------------+-------+----------------------------------------+--------------+
|            |    IV.|PREJETA VRAČILA DANIH POSOJIL IN        |        11.591|
|            |       |PRODAJA                                 |              |
+------------+-------+----------------------------------------+--------------+
|            |       |KAPITALSKIH DELEŽEV (750+751+752)       |              |
+------------+-------+----------------------------------------+--------------+
|          75|       |PREJETA VRAČILA DANIH POSOJIL           |        11.591|
+------------+-------+----------------------------------------+--------------+
|         750|       |Prejeta vračila danih posojil           |         8.102|
+------------+-------+----------------------------------------+--------------+
|         751|       |Prodaja kapitalskih deležev             |           315|
+------------+-------+----------------------------------------+--------------+
|         752|       |Kupnine iz naslova privatizacije        |         3.174|
+------------+-------+----------------------------------------+--------------+
|            |     V.|DANA POSOJILA IN POVEČANJE KAPITALSKIH  |             0|
|            |       |DELEŽEV (440+441)                       |              |
+------------+-------+----------------------------------------+--------------+
|         440|       |Dana posojila                           |             0|
+------------+-------+----------------------------------------+--------------+
|         441|       |Povečanje kapitalskih deležev in naložb |             0|
+------------+-------+----------------------------------------+--------------+
|            |    VI.|PREJETA MINUS DANA POSOJILA IN          |        11.591|
|            |       |SPREMEMBE KAPITALSKIH DELEŽEV (IV. –    |              |
|            |       |V.)                                     |              |
+----------------------------------------------------------------------------+
|C. RAČUN FINANCIRANJA                                                       |
+------------+-------+----------------------------------------+--------------+
|  Skupina   |Zap.št.|                  Namen                 |  Zaključni   |
|   podsk.   |       |                                        |  račun 2005  |
|   konto    |       |                                        |              |
+------------+-------+----------------------------------------+--------------+
|     1      |   2   |                    3                   |      4       |
+------------+-------+----------------------------------------+--------------+
|            |   VII.|ZADOLŽEVANJE PRORAČUNA (500)            |             0|
+------------+-------+----------------------------------------+--------------+
|          50|       |ZADOLŽEVANJE                            |             0|
+------------+-------+----------------------------------------+--------------+
|         500|       |Domače zadolževanje                     |             0|
+------------+-------+----------------------------------------+--------------+
|            |  VIII.|ODPLAČILA DOLGA (550)                   |           769|
+------------+-------+----------------------------------------+--------------+
|          55|       |ODPLAČILA DOLGA                         |           769|
+------------+-------+----------------------------------------+--------------+
|         550|       |Odplačila domačega dolga                |           769|
+------------+-------+----------------------------------------+--------------+
|            |    IX.|POVEČANJE (ZMANJŠANJE) SREDSTEV NA      |       212.888|
|            |       |RAČUNIH (I.+IV.+VII.-II.-V.-VIII.)      |              |
+------------+-------+----------------------------------------+--------------+
|            |     X.|NETO ZADOLŽEVANJE (VII.-VIII.)          |          –769|
+------------+-------+----------------------------------------+--------------+
|            |    XI.|NETO FINANCIRANJE (VI.+VII.-VIII.-IX.)  |      –202.066|
+------------+-------+----------------------------------------+--------------+
|            |       |STANJE SRED. NA RAČUNIH DNE 31.12.      |       761.681|
|            |       |PRETEKLEGA LETA                         |              |
+------------+-------+----------------------------------------+--------------+