+-------+-----------------------------------------------------+--------------+
|A)     |BILANCA PRIHODKOV IN ODHODKOV                        |       v tisoč|
|       |                                                     |      tolarjev|
+-------------------------------------------------------------+--------------+
|Skupina/podskupina kontov                                    | Rebalans 2006|
+-------+-----------------------------------------------------+--------------+
|I.     |SKUPAJ PRIHODKI (70+71+72+73+74)                     |     1.908.480|
+-------+-----------------------------------------------------+--------------+
|70     |Davčni prihodki                                      |       418.525|
+-------+-----------------------------------------------------+--------------+
|       |700 Davki na dohodek in dobiček                      |       243.550|
+-------+-----------------------------------------------------+--------------+
|       |703 Davki na premoženje                              |        69.655|
+-------+-----------------------------------------------------+--------------+
|       |704 Domači davki na blago in storitve                |       105.320|
+-------+-----------------------------------------------------+--------------+
|71     |Nedavčni prihodki                                    |       212.377|
+-------+-----------------------------------------------------+--------------+
|       |710 Udeležba na dobičku in dohodki od premoženja     |        13.270|
+-------+-----------------------------------------------------+--------------+
|       |711 Takse in pristojbine                             |         4.500|
+-------+-----------------------------------------------------+--------------+
|       |712 Denarne kazni                                    |           200|
+-------+-----------------------------------------------------+--------------+
|       |713 Prihodki od prodaje blaga in storitev            |         8.000|
+-------+-----------------------------------------------------+--------------+
|       |714 Drugi nedavčni prihodki                          |       186.407|
+-------+-----------------------------------------------------+--------------+
|72     |Kapitalski prihodki                                  |       136.929|
+-------+-----------------------------------------------------+--------------+
|       |720 Prihodki od prodaje osnovnih sredstev            |        50.756|
+-------+-----------------------------------------------------+--------------+
|       |722 Prihodki od prodaje zemljišč in nematerialnega   |        86.173|
|       |premoženja                                           |              |
+-------+-----------------------------------------------------+--------------+
|73     |Prejete donacije                                     |         5.000|
+-------+-----------------------------------------------------+--------------+
|       |730 Prejete donacije iz domačih virov                |         5.000|
+-------+-----------------------------------------------------+--------------+
|       |731 Prejete donacije iz tujine                       |             –|
+-------+-----------------------------------------------------+--------------+
|74     |Transferni prihodki                                  |     1.135.649|
+-------+-----------------------------------------------------+--------------+
|       |740 Transferni prihodki iz drugih javnofinančnih     |     1.023.749|
|       |institucij                                           |              |
+-------+-----------------------------------------------------+--------------+
|       |741 Prejeta sredstva iz državnega proračuna iz       |       111.900|
|       |sredstev Proračuna EU                                |              |
+-------+-----------------------------------------------------+--------------+
|II.    |SKUPAJ ODHODKI (40+41+42+43)                         |     2.117.486|
+-------+-----------------------------------------------------+--------------+
|40     |Tekoči odhodki                                       |       830.912|
+-------+-----------------------------------------------------+--------------+
|       |400 Plače in drugi izdatki zaposlenim                |        66.938|
+-------+-----------------------------------------------------+--------------+
|       |401 Prispevki delodajalcev za socialno varnost       |        11.389|
+-------+-----------------------------------------------------+--------------+
|       |402 Izdatki za blago in storitve                     |       329.014|
+-------+-----------------------------------------------------+--------------+
|       |403 Plačila domačih obresti                          |         5.093|
+-------+-----------------------------------------------------+--------------+
|       |409 Rezerve                                          |       418.478|
+-------+-----------------------------------------------------+--------------+
|41     |Tekoči transferi                                     |       432.527|
+-------+-----------------------------------------------------+--------------+
|       |410 Subvencije                                       |        29.500|
+-------+-----------------------------------------------------+--------------+
|       |411 Transferi posameznikom in gospodinjstvom         |       241.608|
+-------+-----------------------------------------------------+--------------+
|       |412 Transferi neprofitnim organizacijam in ustanovam |        48.872|
+-------+-----------------------------------------------------+--------------+
|       |413 Drugi tekoči domači transferi                    |       112.547|
+-------+-----------------------------------------------------+--------------+
|42     |Investicijski odhodki                                |       804.391|
+-------+-----------------------------------------------------+--------------+
|       |420 Nakup in gradnja osnovnih sredstev               |       804.391|
+-------+-----------------------------------------------------+--------------+
|43     |Investicijski transferi                              |        49.656|
+-------+-----------------------------------------------------+--------------+
|       |431 Investicijski transferi pravnim in fizičnim      |        21.956|
|       |osebam                                               |              |
+-------+-----------------------------------------------------+--------------+
|       |432 Investicijski transferi proračunskim uporabnikom |        27.700|
+-------+-----------------------------------------------------+--------------+
|I.     |Proračunski primanjkljaj (I.-II.)                    |      –209.006|
+-------+-----------------------------------------------------+--------------+
|       |                                                     |              |
+-------+-----------------------------------------------------+--------------+
|B)     |RAČUN FINANČNIH TERJATEV IN NALOŽB                   |              |
+-------+-----------------------------------------------------+--------------+
|II.    |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA KAPITALSKIH |         2.500|
|       |DELEŽEV (750+751)                                    |              |
+-------+-----------------------------------------------------+--------------+
|75     |Prejeta vračila danih posojil                        |              |
+-------+-----------------------------------------------------+--------------+
|       |750 Prejeta vračila danih posojil                    |         2.500|
+-------+-----------------------------------------------------+--------------+
|       |751 Prodaja kapitalskih deležev                      |             –|
+-------+-----------------------------------------------------+--------------+
|III.   |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV       |         1.000|
|       |(440+441)                                            |              |
+-------+-----------------------------------------------------+--------------+
|44     |Dana posojila in povečanje kapitalskega deleža       |              |
+-------+-----------------------------------------------------+--------------+
|       |440 Dana posojila                                    |         1.000|
+-------+-----------------------------------------------------+--------------+
|       |441 Povečanje kapitalskih deležev in naložb          |             –|
+-------+-----------------------------------------------------+--------------+
|IV.    |PREJETA MINUS DANA POSOJILA IN SPREMEMBE KAPITALSKIH |         1.500|
|       |DELEŽEV (IV.-V.)                                     |              |
+-------+-----------------------------------------------------+--------------+
|       |                                                     |              |
+-------+-----------------------------------------------------+--------------+
|C)     |RAČUN FINANCIRANJA                                   |              |
+-------+-----------------------------------------------------+--------------+
|V.     |ZADOLŽEVANJE (500)                                   |       125.000|
+-------+-----------------------------------------------------+--------------+
|50     |Zadolževanje                                         |              |
+-------+-----------------------------------------------------+--------------+
|       |500 Domače zadolževanje                              |       125.000|
+-------+-----------------------------------------------------+--------------+
|VI.    |ODPLAČILA DOLGA (550)                                |       136.000|
+-------+-----------------------------------------------------+--------------+
|55     |Odplačila dolga                                      |              |
+-------+-----------------------------------------------------+--------------+
|       |550 Odplačila domačega dolga                         |       136.000|
+-------+-----------------------------------------------------+--------------+
|VII.   |POVEČANJE (ZMANJŠANJE) SREDSTEV NA RAČUNIH           |       218.506|
|       |(I.+IV.+VII.-II.-V.-VIII.)                           |              |
+-------+-----------------------------------------------------+--------------+
|VIII.  |NETO ZADOLŽEVANJE (VII.-VIII.)                       |       –11.000|
+-------+-----------------------------------------------------+--------------+
|IX.    |NETO FINANCIRANJE (VI.+VII.-VIII.-IX.)               |       209.006|
+-------------------------------------------------------------+--------------+
|STANJE SREDSTEV NA RAČUNIH DNE 31. 12. PRETEKLEGA LETA       |              |
+-------------------------------------------------------------+--------------+
|9009 Splošni sklad za drugo                                  |       218.506|
+-------------------------------------------------------------+--------------+