+-------+------------------------------------------------------+-------------+
|A.     |BILANCA PRIHODKOV IN ODHODKOV                         |  v tisoč SIT|
+-------+------------------------------------------------------+-------------+
|       |Skupina/Podskupina kontov                             |   Rebalans 2|
|       |                                                      |         2006|
+-------+------------------------------------------------------+-------------+
|I.     |SKUPAJ PRIHODKI (70+71+72+73+74)                      |      743.080|
+-------+------------------------------------------------------+-------------+
|       |TEKOČI PRIHODKI (70+71)                               |      369.930|
+-------+------------------------------------------------------+-------------+
|70     |DAVČNI PRIHODKI                                       |      270.330|
+-------+------------------------------------------------------+-------------+
|700    |Davki na dohodek in dobiček                           |      191.000|
+-------+------------------------------------------------------+-------------+
|703    |Davki na premoženje                                   |       42.930|
+-------+------------------------------------------------------+-------------+
|704    |Domači davki na blago in storitve                     |       36.400|
+-------+------------------------------------------------------+-------------+
|71     |NEDAVČNI PRIHODKI                                     |       99.600|
+-------+------------------------------------------------------+-------------+
|710    |Udeležba na dobičku in dohodki od premoženja          |       30.000|
+-------+------------------------------------------------------+-------------+
|711    |Takse in pristojbine                                  |        2.000|
+-------+------------------------------------------------------+-------------+
|712    |denarne kazni                                         |          600|
+-------+------------------------------------------------------+-------------+
|713    |Prihodki od prodaje blaga in storitev                 |          600|
+-------+------------------------------------------------------+-------------+
|714    |Drugi nedavčni prihodki                               |       66.400|
+-------+------------------------------------------------------+-------------+
|72     |KAPITALSKI PRIHODKI                                   |       12.450|
+-------+------------------------------------------------------+-------------+
|720    |Prihodki od prodaje osnovnih sredstev                 |             |
+-------+------------------------------------------------------+-------------+
|722    |Prihodki od prodaje zemljišč in nematerialnega        |       12.450|
|       |premoženja                                            |             |
+-------+------------------------------------------------------+-------------+
|73     |PREJETE DONACIJE                                      |            0|
+-------+------------------------------------------------------+-------------+
|730    |Prejete donacije iz domačih virov                     |            0|
+-------+------------------------------------------------------+-------------+
|74     |TRANSFERNI PRIHODKI                                   |      360.700|
+-------+------------------------------------------------------+-------------+
|740    |Transferni prihodki iz drugih javnofinančnih          |      360.700|
|       |institucij                                            |             |
+-------+------------------------------------------------------+-------------+
|II.    |SKUPAJ ODHODKI (40+41+42+43)                          |      893.580|
+-------+------------------------------------------------------+-------------+
|40     |TEKOČI ODHODKI                                        |      147.167|
+-------+------------------------------------------------------+-------------+
|400    |Plače in drugi izdatki zaposlenim                     |       35.525|
+-------+------------------------------------------------------+-------------+
|401    |Prispevki delodajalcev za socialno varnost            |        5.952|
+-------+------------------------------------------------------+-------------+
|402    |Izdatki za blago in storitve                          |      101.690|
+-------+------------------------------------------------------+-------------+
|403    |Plačila domačih obresti                               |             |
+-------+------------------------------------------------------+-------------+
|409    |Rezerve                                               |        4.000|
+-------+------------------------------------------------------+-------------+
|41     |TEKOČI TRANSFERI                                      |      239.057|
+-------+------------------------------------------------------+-------------+
|410    |Subvencije                                            |          870|
+-------+------------------------------------------------------+-------------+
|411    |Transferi posameznikom in gospodinjstvom              |      163.980|
+-------+------------------------------------------------------+-------------+
|412    |Transferi neprofitnim organizacijam in ustanovam      |       28.080|
+-------+------------------------------------------------------+-------------+
|413    |Drugi tekoči domači transferi                         |       46.127|
+-------+------------------------------------------------------+-------------+
|42     |INVESTICIJSKI ODHODKI                                 |      418.913|
+-------+------------------------------------------------------+-------------+
|420    |Nakup in gradnja osnovnih sredstev                    |      418.913|
+-------+------------------------------------------------------+-------------+
|43     |INVESICIJSKI TRANSFERI                                |       88.443|
+-------+------------------------------------------------------+-------------+
|430    |Investicijski transferi                               |             |
+-------+------------------------------------------------------+-------------+
|431    |Investicijski transferi pravnim in fiz. osebam, ki    |       84.983|
|       |niso pror. uporabniki                                 |             |
+-------+------------------------------------------------------+-------------+
|432    |Investicijski transferi proračunskim uporabnikom      |        3.460|
+-------+------------------------------------------------------+-------------+
|III.   |PRORAČUNSKI PRESEŽEK ali PRIMANJKLJAJ (I. -II.)       |     –150.500|
+-------+------------------------------------------------------+-------------+
|       |                                                      |             |
+-------+------------------------------------------------------+-------------+
|B.     |RAČUN FINANČNIH TERJATEV IN NALOŽB                    |  v tisoč SIT|
+-------+------------------------------------------------------+-------------+
|       |Skupina/Podskupina kontov                             |   Rebalans 2|
|       |                                                      |         2006|
+-------+------------------------------------------------------+-------------+
|IV.    |PREJETA VRAČILA DANIH POS. IN PRODAJA KAPITAL.        |        3.500|
|       |DELEŽEV                                               |             |
+-------+------------------------------------------------------+-------------+
|75     |PREJETA VRAČILA DANIH POS. IN PRODAJA KAPITALSKIH     |        3.500|
|       |DELEŽEV                                               |             |
+-------+------------------------------------------------------+-------------+
|750    |Prejeta vračila danih posojil – od posameznikov       |        3.500|
+-------+------------------------------------------------------+-------------+
|751    |Prodaja kapitalskih deležev                           |            0|
+-------+------------------------------------------------------+-------------+
|752    |Kupnine iz naslova privatizacije                      |            0|
+-------+------------------------------------------------------+-------------+
|V.     |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV        |       48.000|
+-------+------------------------------------------------------+-------------+
|44     |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV        |       48.000|
+-------+------------------------------------------------------+-------------+
|440    |Dana posojila                                         |             |
+-------+------------------------------------------------------+-------------+
|441    |Povečanje kapitalskih deležev in naložb               |       48.000|
+-------+------------------------------------------------------+-------------+
|442    |Poraba sredstev kupnin iz naslova privatizacije       |            0|
+-------+------------------------------------------------------+-------------+
|VI.    |PREJETA MINUS DANA POSO. IN SPREMEM. KAPITAL. DELEŽ.  |      –44.500|
|       |(IV.-V.)                                              |             |
+-------+------------------------------------------------------+-------------+
|C.     |RAČUN FINANCIRANJA                                    |  v tisoč SIT|
+-------+------------------------------------------------------+-------------+
|       |Skupina/Podskupina kontov                             |   Rebalans 2|
|       |                                                      |         2006|
+-------+------------------------------------------------------+-------------+
|VII.   |ZADOLŽEVANJE                                          |             |
+-------+------------------------------------------------------+-------------+
|50     |ZADOLŽEVANJE                                          |             |
+-------+------------------------------------------------------+-------------+
|500    |Domače zadolževanje                                   |             |
+-------+------------------------------------------------------+-------------+
|VIII.  |ODPLAČILA DOLGA                                       |             |
+-------+------------------------------------------------------+-------------+
|55     |ODPLAČILA DOLGA                                       |             |
+-------+------------------------------------------------------+-------------+
|550    |Odplačila domačega dolga                              |             |
+-------+------------------------------------------------------+-------------+
|IX.    |POVEČANJE (ZMANJŠANJE) SREDSTEV NA RAČUNIH            |     –195.000|
|       |(I.+IV.+VII.-II.-V.-VIII.)                            |             |
+-------+------------------------------------------------------+-------------+
|X.     |NETO ZADOLŽEVANJE (VII.-VIII)                         |             |
+-------+------------------------------------------------------+-------------+
|XI.    |NETO FINANCIRANJE (VI.+VII.-VIII.-IX.=-III)           |      150.500|
+-------+------------------------------------------------------+-------------+
|XII.   |PRENOS SREDSTEV NA RAČUNIH                            |      195.000|
+-------+------------------------------------------------------+-------------+