+-------------------------------------------------------------+------------+
|A. BILANCA PRIHODKOV IN ODHODKOV                             |v tisoč SIT |
|                                                             |            |
+-----+-------------------------------------------------------+------------+
|     |                                                       |            |
+-------------------------------------------------------------+------------+
|Trimestni konto                                              |Realizacija |
|                                                             |   2005     |
+-----+-------------------------------------------------------+------------+
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |I. SKUPAJ PRIHODKI (70+71+72+73+74)                    |   2.456.577|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |TEKOČI PRIHODKI (70+71)                                |   2.173.526|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|70   |DAVČNI PRIHODKI                                        |   1.804.876|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|700  |Davki na dohodek in dobiček                            |   1.285.821|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|703  |Davki na premoženje                                    |     266.825|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|704  |Domači davki na blago in storitve                      |     252.230|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|71   |NEDAVČNI PRIHODKI                                      |     368.650|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|710  |Udeležba na dobičku in dohodki od premoženja           |      57.176|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|711  |Takse in pristojbine                                   |      10.047|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|712  |Denarne kazni                                          |         797|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|713  |Prihodki od prodaje blaga in storitev                  |       7.264|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|714  |Drugi nedavčni prihodki                                |     293.366|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |                                                       |            |
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|72   |KAPITALSKI PRIHODKI                                    |      73.386|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|720  |Prihodki od prodaje osnovnih sredstev                  |      22.597|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|722  |Prihodki od prodaje zemljišč in nematerialnega         |      50.789|
|     |premoženja                                             |            |
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|73   |PREJETE DONACIJE                                       |           0|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|730  |Prejete donacije iz domačih virov                      |           0|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|74   |TRANSFERNI PRIHODKI                                    |     209.665|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|740  |Transferni prihodki iz drugih javnofinančnih institucij|     209.665|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |II. SKUPAJ ODHODKI (40+41+42+43)                       |   2.565.797|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|40   |TEKOČI ODHODKI                                         |     466.408|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|400  |Plače in drugi izdatki zaposlenim                      |     131.594|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|401  |Prispevki delodajalcev za socialno varnost             |      20.983|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|402  |Izdatki za blago in storitve                           |     305.309|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|403  |Plačila domačih obresti                                |       6.522|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|409  |Rezerve                                                |       2.000|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|41   |TEKOČI TRANSFERI                                       |     990.715|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|410  |Subvencije                                             |      18.477|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|411  |Transferi posameznikom in gospodinjstvom               |     530.500|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|412  |Transferi neprofitnim organizacijam in ustanovam       |     149.701|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|413  |Drugi tekoči domači transferi                          |     292.037|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|42   |INVESTICIJSKI ODHODKI                                  |     570.532|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|420  |Nakup in gradnja osnovnih sredstev                     |     570.532|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|43   |INVESICIJSKI TRANSFERI                                 |     538.142|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|430  |Investicijski transferi                                |           0|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|431  |Investicijski transferi pravnim in fizičnim osebam, ki |     373.632|
|     |niso proračunski uporabniki                            |            |
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|432  |Investicijski transferi proračunskim uporabnikom       |     164.510|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |III. PRORAČUNSKI PRESEŽEK ali PRIMANJKLJAJ (I. -II.)   |    –109.220|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |                                                       |            |
+--------------------------------------------------------------------------+
|B. RAČUN FINANČNIH TERJATEV IN NALOŽB                                     |
|                                                                          |
+-----+-------------------------------------------------------+------------+
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |IV. PREJETA VRAČILA DANIH POS. IN PRODAJA KAPITAL.     |      11.271|
|     |DELEŽEV                                                |            |
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|75   |PREJETA VRAČILA DANIH POS. IN PRODAJA KAPITALSKIH      |      11.271|
|     |DELEŽEV                                                |            |
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|750  |Prejeta vračila danih posojil                          |       8.617|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|751  |Prodaja kapitalskih deležev                            |           0|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|752  |Kupnine iz naslova privatizacije                       |       2.654|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |V. DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV      |           0|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|44   |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV         |           0|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|440  |Dana posojila                                          |           0|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|441  |Povečanje kapitalskih deležev in naložb                |           0|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|442  |Poraba sredstev kupnin iz naslova privatizacije        |           0|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |VI. PREJETA MINUS DANA POSO.IN SPREMEM.KAPITAL.DELEŽ.  |      11.271|
|     |(IV.-V.)                                               |            |
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|C. RAČUN FINANCIRANJA                                                     |
|                                                                          |
+-----+-------------------------------------------------------+------------+
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |VII. ZADOLŽEVANJE                                      |           0|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|50   |ZADOLŽEVANJE                                           |           0|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|500  |Domače zadolževanje                                    |           0|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |VIII. ODPLAČILA DOLGA                                  |      33.194|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|55   |ODPLAČILA DOLGA                                        |      33.194|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|550  |Odplačila domačega dolga                               |      33.194|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |IX. SPREMEMBA STANJA SREDSTEV NA RAČUNU (I.+IV.+VII.-  |    –131.143|
|     |II.-V.-VIII.)                                          |            |
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |X. NETO ZADOLŽEVANJE (VII.-VIII.)                      |     –33.194|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |XI. NETO FINANCIRANJE (VI.+X.-IX.) = – (III.)          |     109.220|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |STANJE SREDSTEV NA RAČUNIH DNE 31. 12. 2004            |     400.805|
+-----+-------------------------------------------------------+------------+