v 1000 SIT
+-------+---------------------------------------------------------+----------+
|Konto  |Opis                                                     |  Proračun|
|       |                                                         |      2006|
+----------------------------------------------------------------------------+
|A) BILANCA PRIHODKOV IN ODHODKOV                                            |
+-------+---------------------------------------------------------+----------+
|I.     |SKUPAJ PRIHODKI (70+71+72+73+74)                         |   537.119|
+-------+---------------------------------------------------------+----------+
|       |TEKOČI PRIHODKI (70+71)                                  |   496.325|
+-------+---------------------------------------------------------+----------+
|70     |DAVČNI PRIHODKI (700+703+704+706)                        |   453.771|
+-------+---------------------------------------------------------+----------+
|       |700 DAVKI NA DOHODEK IN DOBIČEK                          |   361.163|
+-------+---------------------------------------------------------+----------+
|       |703 DAVKI NA PREMOŽENJE                                  |    56.410|
+-------+---------------------------------------------------------+----------+
|       |704 DOMAČI DAVKI NA BLAGO IN STORITVE                    |    36.198|
+-------+---------------------------------------------------------+----------+
|       |706 DRUGI DAVKI                                          |          |
+-------+---------------------------------------------------------+----------+
|71     |NEDAVČNI PRIHODKI (710+711+712+713+714)                  |    42.554|
+-------+---------------------------------------------------------+----------+
|       |710 UDELEŽBA NA DOBIČKU IN DOHODKI OD PREMOŽENJA         |    26.522|
+-------+---------------------------------------------------------+----------+
|       |711 TAKSE IN PRISTOJBINE                                 |       955|
+-------+---------------------------------------------------------+----------+
|       |712 DENARNE KAZNI                                        |         0|
+-------+---------------------------------------------------------+----------+
|       |713 PRIHODKI OD PRODAJE BLAGA IN STORITEV                |          |
+-------+---------------------------------------------------------+----------+
|       |714 DRUGI NEDAVČNI PRIHODKI                              |    15.077|
+-------+---------------------------------------------------------+----------+
|72     |KAPITALSKI PRIHODKI (720+721+722)                        |     6.684|
+-------+---------------------------------------------------------+----------+
|       |720 PRIHODKI OD PRODAJE OSNOVNIH SREDSTEV                |     2.182|
+-------+---------------------------------------------------------+----------+
|       |721 PRIHODKI OD PRODAJE ZALOG                            |          |
+-------+---------------------------------------------------------+----------+
|       |722 PRIHODKI OD PRODAJE ZEMLJIŠČ IN NEMATERIALNEGA       |     4.502|
|       |PREMOŽENJA                                               |          |
+-------+---------------------------------------------------------+----------+
|73     |PREJETE DONACIJE (730+731)                               |         0|
+-------+---------------------------------------------------------+----------+
|       |730 PREJETE DONACIJE IZ DOMAČIH VIROV                    |          |
+-------+---------------------------------------------------------+----------+
|       |731 PREJETE DONACIJE IZ TUJINE                           |          |
+-------+---------------------------------------------------------+----------+
|74     |TRANSFERNI PRIHODKI                                      |    34.110|
+-------+---------------------------------------------------------+----------+
|       |740 TRANSFERNI PRIHODKI IZ DRUGIH JAVNOFINANČNIH         |    34.110|
|       |INSTITUCIJ                                               |          |
+-------+---------------------------------------------------------+----------+
|II.    |SKUPAJ ODHODKI (40+41+42+43)                             |   734.443|
+-------+---------------------------------------------------------+----------+
|40     |TEKOČI ODHODKI (400+401+402+403+409)                     |   202.152|
+-------+---------------------------------------------------------+----------+
|       |400 PLAČE IN DRUGI IZDATKI ZAPOSLENIM                    |    39.540|
+-------+---------------------------------------------------------+----------+
|       |401 PRISPEVKI DELODAJALCEV ZA SOCIALNO VARNOST           |     6.317|
+-------+---------------------------------------------------------+----------+
|       |402 IZDATKI ZA BLAGO IN STORITVE                         |   152.007|
+-------+---------------------------------------------------------+----------+
|       |403 PLAČILA DOMAČIH OBRESTI                              |          |
+-------+---------------------------------------------------------+----------+
|       |409 SREDSTVA, IZLOČENA V REZERVE                         |     4.288|
+-------+---------------------------------------------------------+----------+
|41     |TEKOČI TRANSFERI (410+411+412+413)                       |   190.439|
+-------+---------------------------------------------------------+----------+
|       |410 SUBVENCIJE                                           |     4.537|
+-------+---------------------------------------------------------+----------+
|       |411 TRANSFERI POSAMEZNIKOM IN GOSPODINJSTVOM             |    86.983|
+-------+---------------------------------------------------------+----------+
|       |412 TRANSFERI NEPROFITNIM ORGANIZAC. IN USTANOVAM        |    46.023|
+-------+---------------------------------------------------------+----------+
|       |413 DRUGI TEKOČI DOMAČI TRANSFERI                        |    52.896|
+-------+---------------------------------------------------------+----------+
|42     |INVESTICIJSKI ODHODKI (420)                              |   286.653|
+-------+---------------------------------------------------------+----------+
|       |420 NAKUP IN GRADNJA OSNOVNIH SREDSTEV                   |   286.653|
+-------+---------------------------------------------------------+----------+
|43     |INVESTICIJSKI TRANSFERI (430)                            |    55.199|
+-------+---------------------------------------------------------+----------+
|       |430 INVESTICIJSKI TRANSFER                               |          |
+-------+---------------------------------------------------------+----------+
|       |431 INVESTICIJSKI TRANSFERI PRAVNIM IN FIZ. OSEBAM       |     8.500|
+-------+---------------------------------------------------------+----------+
|       |432 INVESTICIJSKI TRANSFERI PRORAČUNSKIM UPORABNIKOM     |    46.699|
+-------+---------------------------------------------------------+----------+
|III.   |PRORAČUNSKI PRESEŽEK (PRIMANJKLJAJ) (I. – II.) (SKUPAJ   |  –197.324|
|       |PRIHODKI MINUS SKUPAJ ODHODKI)                           |          |
+-------+---------------------------------------------------------+----------+
|       |                                                         |          |
+----------------------------------------------------------------------------+
|B) RAČUN FINANČNIH TERJATEV IN NALOŽB                                       |
+-------+---------------------------------------------------------+----------+
|75 IV. |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA KAPITALSKIH     |         0|
|       |DELEŽEV (750+751)                                        |          |
+-------+---------------------------------------------------------+----------+
|       |750 PREJETA VRAČILA DANIH POSOJIL                        |         0|
+-------+---------------------------------------------------------+----------+
|       |751 PRODAJA KAPITALSKIH DELEŽEV                          |          |
+-------+---------------------------------------------------------+----------+
|44 V.  |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV (440+441) |         0|
+-------+---------------------------------------------------------+----------+
|       |440 DANA POSOJILA                                        |          |
+-------+---------------------------------------------------------+----------+
|       |441 POVEČANJE KAPITALSKIH DELEŽEV                        |          |
+-------+---------------------------------------------------------+----------+
|VI.    |PREJETA MINUS DANA POSOJILA IN SPREMEMBE KAPITALSKIH     |         0|
|       |DELEŽEV (IV. – V.)                                       |          |
+-------+---------------------------------------------------------+----------+
|VII.   |SKUPNI PRESEŽEK (PRIMANJKLJAJ) PRIHODKI MINUS ODHODKI    |  –197.324|
|       |TER SALDO PREJETIH IN DANIH POSOJIL (I. + IV.) – (II. +  |          |
|       |V.)                                                      |          |
+-------+---------------------------------------------------------+----------+
|       |                                                         |          |
+----------------------------------------------------------------------------+
|C) RAČUN FINANCIRANJA                                                       |
+-------+---------------------------------------------------------+----------+
|50     |ZADOLŽEVANJE (500)                                       |         0|
|VIII.  |                                                         |          |
+-------+---------------------------------------------------------+----------+
|       |500 DOMAČE ZADOLŽEVANJE                                  |          |
+-------+---------------------------------------------------------+----------+
|55 IX. |ODPLAČILA DOLGA (550)                                    |         0|
+-------+---------------------------------------------------------+----------+
|       |550 ODPLAČILA DOMAČEGA DOLGA                             |          |
+-------+---------------------------------------------------------+----------+
|X.     |NETO ZADOLŽEVANJE (VIII.-IX.)                            |         0|
+-------+---------------------------------------------------------+----------+
|XI.    |POVEČANJE (ZMANJŠANJE) SREDSTEV NA RAČUNIH (III.+VI.+X)  |  –197.324|
|       |= (I.+IV.+VIII.) – (II.+V.+IX.)                          |          |
+-------+---------------------------------------------------------+----------+
|       |STANJE SREDSTEV NA RAČUNIH OB KONCU PRETEKLEGA LETA      |   197.324|
+-------+---------------------------------------------------------+----------+
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