+-----+-------------------------------------------------------+------------+
|A)   |BILANCA PRIHODKOV IN ODHODKOV                          |            |
|     |                                                       |            |
+-------------------------------------------------------------+------------+
|Skupina/Podskupina kontov                                    |    Proračun|
|                                                             |   leta 2006|
+-----+-------------------------------------------------------+------------+
|     |                                                       |       v SIT|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|I.   |SKUPAJ PRIHODKI (70+71+72+73+74)                       | 502.189.000|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |TEKOČI PRIHODKI (70+71)                                | 256.955.000|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|70   |DAVČNI PRIHODKI                                        | 174.334.000|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |700 Davki na dohodek na dobiček                        | 138.218.000|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |703 Davki na premoženje                                |  19.687.000|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |704 Domači davki na blago in storitve                  |  16.429.000|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |706 Drugi davki                                        |           0|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|71   |NEDAVČNI PRIHODKI                                      |  82.621.000|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |710 Udeležbe na dobičku in dohodki od premoženja       |   7.572.000|
|     |                                                       |            |
+-------------------------------------------------------------+------------+
|Skupina/Podskupina kontov                                    |    Proračun|
|                                                             |   leta 2006|
+-----+-------------------------------------------------------+------------+
|     |711 Takse in pristojbine                               |     450.000|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |712 Denarne kazni                                      |     999.000|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |713 Prihodki od prodaje blaga in storitev              |           0|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |714 Drugi nedavčni prihodki                            |  73.600.000|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|72   |KAPITALSKI PRIHODKI                                    |  24.000.000|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |720 Prihodki od prodaje osnovnih sredstev              |   9.000.000|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |721 Prihodki od prodaje zalog                          |           0|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |722 Prihodki od prodaje zemljišč in nematerialnega     |  15.000.000|
|     |premoženja                                             |            |
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|73   |PREJETE DONACIJE                                       |           0|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |730 Prejete donacije iz domačih virov                  |           0|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |731 Prejete donacije iz tujine                         |           0|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|74   |TRANSFERNI PRIHODKI                                    | 221.234.000|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |740 transferni prihodki iz drugih javnofinančnih       | 221.234.000|
|     |institucij                                             |            |
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|II.  |SKUPAJ ODHODKI (40+41+42+43)                           | 604.936.000|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|40   |TEKOČI ODHODKI                                         | 122.538.000|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |400 Plače in drugi izdatki zaposlenim                  |  30.735.000|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |401 Prispevki delodajalcev za socialno varnost         |   4.693.000|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |402 Izdatki za blago in storitve                       |  77.110.000|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |403 Plačila domačih obresti                            |           0|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |409 Rezerve                                            |  10.000.000|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|41   |TEKOČI TRANSFERI                                       | 171.289.000|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |410 Subvencije                                         |  13.280.000|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |411 Transferi posameznikom in gospodinjstvom           | 109.550.000|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |412 Transferi neprofitnim organizacijam in ustanovam   |  13.479.000|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |413 Drugi tekoči domači transferi                      |  34.980.000|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |414 Tekoči transferi v tujino                          |           0|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|42   |INVESTICIJSKI ODHODKI                                  | 182.709.000|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |420 Nakup in gradnja osnovnih sredstev                 | 182.709.000|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|43   |INVESTICIJSKI TRANSFERI                                | 128.400.000|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |431 Investic. transferi pravnim in fiz. os., ki niso   | 108.150.000|
|     |prorač. upor.                                          |            |
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |432 Investic.transferi proračunskim uporabnikom        |  20.250.000|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|III. |PRORAČUNSKI PRESEŽEK (I.-II.)                          |           –|
|     |(PRORAČUNSKI PRIMANJKLJAJ)                             | 102.747.000|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|B)   |RAČUN FINANČNIH TERJATEV IN NALOŽB                     |            |
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|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         |           0|
|     |(440+441+442)                                          |            |
|     |                                                       |            |
+-------------------------------------------------------------+------------+
|Skupina/Podskupina kontov                                    |    Proračun|
|                                                             |   leta 2006|
+-----+-------------------------------------------------------+------------+
|44   |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV         |           0|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |440 Dana posojila                                      |            |
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |441 Povečanje kapitalskih deležev in naložb            |           0|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |442 Poraba sredstev kupnin iz naslova privatizacije    |            |
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|VI.  |PREJETA MINUS DANA POSOJILA IN SPREMEMBE KAPITALSKIH   |           0|
|     |DELEŽEV (IV.-V.)                                       |            |
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|C)   |RAČUN FINANCIRANJA                                     |            |
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|VII. |ZADOLŽEVANJE (500)                                     |            |
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|50   |ZADOLŽEVANJE                                           |            |
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |500 Domače zadolževanje                                |            |
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|VIII.|ODPLAČIILA DOLGA (550)                                 |            |
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|55   |ODPLAČILA DOLGA                                        |            |
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|     |550 Odplačila domačega dolga                           |            |
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|IX.  |POVEČANJE (ZMANJŠANJE) SREDSTEV NA RAČUNIH             |           –|
|     |(I.+IV.+VII.-II.-V.-VIII.)                             | 102.747.000|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|X.   |NETO ZADOLŽEVANJE (VII.-VIII.)                         |            |
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|XI.  |NETO FINANCIRANJE (VI.+X.-IX) =-III.                   | 102.747.000|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
|XII. |STANJE SREDSTEV NA RAČUNIH DNE 31. 12. PRETEKLEGA LETA | 113.974.000|
|     |                                                       |            |
+-----+-------------------------------------------------------+------------+
 
    Proračunski primanjkljaj v znesku 102.747.000 SIT zmanjšuje sredstva na
računih konec leta iz preteklih let.«.