+-------+----------------------------------------------------+---------------+
|A)     |BILANCA PRIHODKOV IN ODHODKOV                       |              V|
|       |                                                    | tisoč tolarjev|
+------------------------------------------------------------+---------------+
|Skupina/Podskupina kontov reb.proračuna 2006                |               |
+-------+----------------------------------------------------+---------------+
|I.     |SKUPAJ PRIHODKI (70+71+72+73+74)                    |        347.515|
+-------+----------------------------------------------------+---------------+
|       |TEKOČI PRIHODKI (70+71)                             |        145.939|
+-------+----------------------------------------------------+---------------+
|70     |DAVČNI PRIHODKI                                     |         44.456|
+-------+----------------------------------------------------+---------------+
|       |700 Davki na dohodek in dobiček                     |         30.109|
+-------+----------------------------------------------------+---------------+
|       |703 Davki na premoženje                             |         11.696|
+-------+----------------------------------------------------+---------------+
|       |704 Domači davki na blago in storitve               |          2.651|
+-------+----------------------------------------------------+---------------+
|       |706 Drugi davki                                     |               |
+-------+----------------------------------------------------+---------------+
|71     |NEDAVČNI PRIHODKI                                   |        101.483|
+-------+----------------------------------------------------+---------------+
|       |710 Udeležba na dobičku in dohodki od premoženja    |         84.830|
+-------+----------------------------------------------------+---------------+
|       |711 Takse in pristojbine                            |          2.553|
+-------+----------------------------------------------------+---------------+
|       |712 Denarne kazni                                   |               |
+-------+----------------------------------------------------+---------------+
|       |713 Prihodki od prodaje blaga in storitev           |               |
+-------+----------------------------------------------------+---------------+
|       |714 Drugi nedavčni prihodki                         |         14.100|
+-------+----------------------------------------------------+---------------+
|72     |KAPITALSKI PRIHODKI                                 |          4.150|
+-------+----------------------------------------------------+---------------+
|       |720 Prihodki od prodaje osnovnih sredstev           |               |
+-------+----------------------------------------------------+---------------+
|       |721 Prihodki od prodaje zalog                       |               |
+-------+----------------------------------------------------+---------------+
|       |722 Prihodki od prodaje zemljišč in nematerialnega  |          4.150|
|       |premoženja                                          |               |
+-------+----------------------------------------------------+---------------+
|73     |PREJETE DONACIJE                                    |            500|
+-------+----------------------------------------------------+---------------+
|       |730 Prejete donacije iz domačih virov               |            500|
+-------+----------------------------------------------------+---------------+
|       |731 Prejete donacije iz tujine                      |               |
+-------+----------------------------------------------------+---------------+
|74     |TRANSFERNI PRIHODKI                                 |        196.926|
+-------+----------------------------------------------------+---------------+
|       |740 Transferni prihodki iz drugih javnofinančnih    |        196.926|
|       |institucij                                          |               |
+-------+----------------------------------------------------+---------------+
|II.    |SKUPAJ ODHODKI (40+41+42+43)                        |        383.203|
+-------+----------------------------------------------------+---------------+
|40     |TEKOČI ODHODKI                                      |        131.665|
+-------+----------------------------------------------------+---------------+
|       |400 Plače in dodatki – zaposleni                    |         27.347|
+-------+----------------------------------------------------+---------------+
|       |401 Prispevki delodajalcev za socialno varnost      |          7.988|
+-------+----------------------------------------------------+---------------+
|       |402 Izdatki za blago in storitve                    |         75.230|
+-------+----------------------------------------------------+---------------+
|       |403 Plačila domačih obresti                         |          6.100|
+-------+----------------------------------------------------+---------------+
|       |409 Rezerve                                         |         15.000|
+-------+----------------------------------------------------+---------------+
|41     |TEKOČI TRANSFERI                                    |         87.013|
+-------+----------------------------------------------------+---------------+
|       |410 Subvencije                                      |          1.000|
+-------+----------------------------------------------------+---------------+
|       |411 Transferi posameznikom in gospodinjstvom        |         43.160|
+-------+----------------------------------------------------+---------------+
|       |412 Transferi neprofitnim organizacijam in ustanovam|         22.847|
+-------+----------------------------------------------------+---------------+
|       |413 Drugi tekoči domači transferi                   |         20.006|
+-------+----------------------------------------------------+---------------+
|       |414 Tekoči transferi v tujino                       |               |
+-------+----------------------------------------------------+---------------+
|42     |INVESTICIJSKI ODHODKI                               |        160.070|
+-------+----------------------------------------------------+---------------+
|       |420 Nakup in gradnja osnovnih sredstev              |        160.070|
+-------+----------------------------------------------------+---------------+
|43     |INVESTICIJSKI TRANSFERI                             |          5.936|
+-------+----------------------------------------------------+---------------+
|       |430 Investicijski transferi                         |          4.436|
+-------+----------------------------------------------------+---------------+
|       |431 Invest. transferi fiz. in prav. osebam, ki niso |          1.500|
|       |pror. upor.                                         |               |
+-------+----------------------------------------------------+---------------+
|III.   |PRORAČUNSKI PRESEŽEK (I.-II.)(PRORAČUNSKI           |        –37.169|
|       |PRIMANJKLAJ)                                        |               |
+-------+----------------------------------------------------+---------------+
|       |                                                    |               |
+-------+----------------------------------------------------+---------------+
|B)     |RAČUN FINANČNIH TERJATEV IN NALOŽB                  |               |
+-------+----------------------------------------------------+---------------+
|IV.    |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA KAPIT.     |            850|
|       |DELEŽ. (750+751+752)                                |               |
+-------+----------------------------------------------------+---------------+
|75     |PREJETA VRAČILA DANIH POSOJIL                       |            850|
+-------+----------------------------------------------------+---------------+
|       |750 Prejeta vračila danih posojil                   |            850|
+-------+----------------------------------------------------+---------------+
|       |751                                                 |               |
+-------+----------------------------------------------------+---------------+
|       |752                                                 |               |
+-------+----------------------------------------------------+---------------+
|V.     |DANA POSOJILA IN POVEČANJE KAPIT. DELEŽEV           |               |
|       |(440+441+442)                                       |               |
+-------+----------------------------------------------------+---------------+
|44     |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV      |               |
+-------+----------------------------------------------------+---------------+
|       |440 Dana posojila                                   |               |
+-------+----------------------------------------------------+---------------+
|       |441 Povečanje kapitalskih deležev in naložb         |               |
+-------+----------------------------------------------------+---------------+
|       |442 Poraba sredstev kupnin iz naslova privatizacije |               |
+-------+----------------------------------------------------+---------------+
|       |                                                    |               |
+-------+----------------------------------------------------+---------------+
|VI.    |PREJETA MINUS DANA POSOJILA IN SPREMEMBE KAPIT.     |            850|
|       |DELEŽEV (IV.-V.)                                    |               |
+-------+----------------------------------------------------+---------------+
|       |                                                    |               |
+-------+----------------------------------------------------+---------------+
|C)     |RAČUN FINANCIRANJA                                  |               |
+-------+----------------------------------------------------+---------------+
|VII.   |ZADOLŽEVANJE (500)                                  |               |
+-------+----------------------------------------------------+---------------+
|50     |ZADOLŽEVANJE                                        |               |
+-------+----------------------------------------------------+---------------+
|       |500 Domače zadolževanje                             |               |
+-------+----------------------------------------------------+---------------+
|VIII.  |ODPLAČILA DOLGA (550)                               |               |
+-------+----------------------------------------------------+---------------+
|55     |ODPLAČILA DOLGA                                     |               |
+-------+----------------------------------------------------+---------------+
|       |550 Odplačila domačega dolga                        |               |
+-------+----------------------------------------------------+---------------+
|IX.    |SPREMEMBA STANJA SREDSTEV NA RAČUNU (I.+IV.+VII.-   |        –36.319|
|       |II.-V.-VIII.)                                       |               |
+-------+----------------------------------------------------+---------------+
|X.     |NETO ZADOLŽEVANJE (VII.-VIII.)                      |               |
+-------+----------------------------------------------------+---------------+
|XI.    |NETO FINANCIRANJE (VI.+VII.-VIII.-IX.=-III.)        |         37.169|
+-------+----------------------------------------------------+---------------+