+-------------------------------------------------------------+--------------+
|Skupina/Podskupina kontov                                    |        v SIT |
+-------+-----------------------------------------------------+--------------+
|A.     |BILANCA PRIHODKOV IN ODHODKOV                        |    LETO 2006 |
+-------+-----------------------------------------------------+--------------+
|I.     |SKUPAJ PRIHODKI (70+71+72+73+74)                     |1.074.815.819 |
+-------+-----------------------------------------------------+--------------+
|       |TEKOČI PRIHODKI (70+71)                              |  626.383.221 |
+-------+-----------------------------------------------------+--------------+
|70     |DAVČNI PRIHODKI                                      |  511.037.970 |
+-------+-----------------------------------------------------+--------------+
|       |700 Davki na dohodek in dobiček                      |  405.647.055 |
+-------+-----------------------------------------------------+--------------+
|       |703 Davki na premoženje                              |   72.744.885 |
+-------+-----------------------------------------------------+--------------+
|       |704 Domači davki na blago in storitve                |   32.646.030 |
+-------+-----------------------------------------------------+--------------+
|       |706 Drugi davki                                      |              |
+-------+-----------------------------------------------------+--------------+
|71     |NEDAVČNI PRIHODKI                                    |  115.345.251 |
+-------+-----------------------------------------------------+--------------+
|       |710 Odeležba na dobičku in dohodku iz premoženja     |   41.432.562 |
+-------+-----------------------------------------------------+--------------+
|       |711 Takse in pristojbine                             |    2.420.220 |
+-------+-----------------------------------------------------+--------------+
|       |712 Denarne kazni                                    |       73.150 |
+-------+-----------------------------------------------------+--------------+
|       |713 Prihodki od prodaje blaga in storitev            |   14.908.000 |
+-------+-----------------------------------------------------+--------------+
|       |714 Drugi nedavčni prihodki                          |   56.511.319 |
+-------+-----------------------------------------------------+--------------+
|72     |KAPITALSKI PRIHODKI                                  |   16.000.000 |
+-------+-----------------------------------------------------+--------------+
|       |720 Prihodki od prodaje osnovnih sredstev            |              |
+-------+-----------------------------------------------------+--------------+
|       |721 Prihodki od prodaje zalog                        |              |
+-------+-----------------------------------------------------+--------------+
|       |722 Prihodki od prodaje zemljišč in nem. prem.       |   16.000.000 |
+-------+-----------------------------------------------------+--------------+
|73     |PREJETE DONACIJE                                     |    1.470.000 |
+-------+-----------------------------------------------------+--------------+
|       |730 Prejete donacije iz domačih virov                |    1.470.000 |
+-------+-----------------------------------------------------+--------------+
|       |731 Prejete donacije iz tujine                       |              |
+-------+-----------------------------------------------------+--------------+
|74     |TRANSFERNI PRIHODKI                                  |  430.962.598 |
+-------+-----------------------------------------------------+--------------+
|       |740 Transferni prihodki iz drugih javnof. inst.      |  430.962.598 |
+-------+-----------------------------------------------------+--------------+
|II.    |SKUPAJ ODHODKI (40+41+42+43)                         | 1.161.488.033|
+-------+-----------------------------------------------------+--------------+
|40     |TEKOČI ODHODKI                                       |  280.172.576 |
+-------+-----------------------------------------------------+--------------+
|       |400 Plače in drugi izdatki                           |   52.521.113 |
+-------+-----------------------------------------------------+--------------+
|       |401 Prispevki delodajalcev za socialno varnost       |    9.069.855 |
+-------+-----------------------------------------------------+--------------+
|       |402 Izdatki za blago in storitve                     |  191.189.597 |
+-------+-----------------------------------------------------+--------------+
|       |403 Plačila domačih obresti                          |    4.595.695 |
+-------+-----------------------------------------------------+--------------+
|       |409 Rezerve                                          |   22.796.316 |
+-------+-----------------------------------------------------+--------------+
|41     |TEKOČI TRANSFERI                                     |  350.324.685 |
+-------+-----------------------------------------------------+--------------+
|       |410 Subvencje                                        |   22.030.882 |
+-------+-----------------------------------------------------+--------------+
|       |411 Transferi posameznikom in gospodinjstvom         |  209.323.697 |
+-------+-----------------------------------------------------+--------------+
|       |412 Transferi neprofitnim organ. in ustanovam        |   40.357.455 |
+-------+-----------------------------------------------------+--------------+
|       |413 Drugi tekoči domači transferi                    |   78.612.651 |
+-------+-----------------------------------------------------+--------------+
|       |414 Tekoči transferi v tujino                        |              |
+-------+-----------------------------------------------------+--------------+
|42     |INVESTICIJSKI ODHODKI                                |  498.884.885 |
+-------+-----------------------------------------------------+--------------+
|       |420 Nakup in gradnja osnovnih sredstev               |  498.884.885 |
+-------+-----------------------------------------------------+--------------+
|43     |INVESTICIJSKI TRANSFERI                              |   32.105.887 |
+-------+-----------------------------------------------------+--------------+
|       |430 Investicijski transferi                          |   26.443.887 |
+-------+-----------------------------------------------------+--------------+
|III.   |PRORAČUNSKI PRIMANJKLJAJ (I.-II-)                    |  –86.672.214 |
+-------+-----------------------------------------------------+--------------+
|       |                                                     |              |
+-------+-----------------------------------------------------+--------------+
|B)     |RAČUN FINANČNIH TERJATEV IN NALOŽB                   |              |
+-------+-----------------------------------------------------+--------------+
|IV.    |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA KAPITALSKIH |   34.000.000 |
|       |DELEŽEV (750+751+752)                                |              |
+-------+-----------------------------------------------------+--------------+
|V.     |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV       |   19.400.000 |
|       |(440+441+442)                                        |              |
+-------+-----------------------------------------------------+--------------+
|VI.    |PREJETA MINUS DANA POSOJILA IN SPREMEMBE KAPITALSKIH |   14.600.000 |
|       |DELEŽEV (IV.-V.)                                     |              |
+-------+-----------------------------------------------------+--------------+
|       |                                                     |              |
+-------+-----------------------------------------------------+--------------+
|C)     |RAČUN FINANCIRANJA                                   |              |
+-------+-----------------------------------------------------+--------------+
|VII.   |ZADOLŽEVANJE (500)                                   |              |
+-------+-----------------------------------------------------+--------------+
|50     |ZADOLŽEVANJE                                         |              |
+-------+-----------------------------------------------------+--------------+
|       |500 Domače zadolževanje                              |              |
+-------+-----------------------------------------------------+--------------+
|VIII.  |ODPLAČILA DOLGA (550)                                |   27.865.355 |
+-------+-----------------------------------------------------+--------------+
|55     |ODPLAČILA DOLGA                                      |   27.865.355 |
+-------+-----------------------------------------------------+--------------+
|       |550 Odplačila domačega dolga                         |   27.865.355 |
+-------+-----------------------------------------------------+--------------+
|IX.    |SPREMEMBA STANJA SREDSTEV NA RAČUNU (I.+IV.+VII.-    |  –99.937.569 |
|       |II.-V.-VIII.)                                        |              |
+-------+-----------------------------------------------------+--------------+
|X.     |NETO ZADOLŽEVANJE (VII.-VIII.)                       |  –27.865.355 |
+-------+-----------------------------------------------------+--------------+
|XI.    |STANJE SREDSTEV NA RAČUNIH PRETEK. LETA              |   99.937.569 |
+-------+-----------------------------------------------------+--------------+