+------+-----------------------------------------------------+-------------+
|      |                                                     |  v tisoč SIT|
|      |                                                     |             |
+------+-----------------------------------------------------+-------------+
|KONTO |OPIS                                                 |     Proračun|
|      |                                                     |    leta 2006|
|      |                                                     |             |
+--------------------------------------------------------------------------+
|A) BILANCA PRIHODKOV IN ODHODKOV                                          |
|                                                                          |
+------+-----------------------------------------------------+-------------+
|I.    |SKUPAJ PRIHODKI (70+71+72+73+74)                     |      483.764|
|      |                                                     |             |
+------+-----------------------------------------------------+-------------+
|      |TEKOČI PRIHODKI (70+71)                              |       96.858|
|      |                                                     |             |
+------+-----------------------------------------------------+-------------+
|70    |DAVČNI PRIHODKI (700+703+704+706)                    |       85.983|
|      |                                                     |             |
+------+-----------------------------------------------------+-------------+
|      |700 DAVKI NA DOHODEK IN DOBIČEK                      |       80.239|
|      |                                                     |             |
+------+-----------------------------------------------------+-------------+
|      |703 DAVKI NA PREMOŽENJE                              |        1.747|
|      |                                                     |             |
+------+-----------------------------------------------------+-------------+
|      |704 DOMAČI DAVKI NA BLAGO IN STORITVE                |        3.997|
|      |                                                     |             |
+------+-----------------------------------------------------+-------------+
|      |706 DRUGI DAVKI                                      |             |
|      |                                                     |             |
+------+-----------------------------------------------------+-------------+
|71    |NEDAVČNI PRIHODKI (710+711+712+713+714)              |       10.875|
|      |                                                     |             |
+------+-----------------------------------------------------+-------------+
|      |710 UDELEŽBA NA DOBIČKU IN DOHODKI OD PREMOŽENJA     |        3.959|
|      |                                                     |             |
+------+-----------------------------------------------------+-------------+
|      |711 TAKSE IN PRISTOJBINE                             |          887|
|      |                                                     |             |
+------+-----------------------------------------------------+-------------+
|      |712 DENARNE KAZNI                                    |          119|
|      |                                                     |             |
+------+-----------------------------------------------------+-------------+
|      |713 PRIHODKI OD PRODAJE BLAGA IN STORITEV            |          440|
|      |                                                     |             |
+------+-----------------------------------------------------+-------------+
|      |714 DRUGI NEDAVČNI PRIHODKI                          |        5.470|
|      |                                                     |             |
+------+-----------------------------------------------------+-------------+
|72    |KAPITALSKI PRIHODKI (720+721+722)                    |        3.272|
|      |                                                     |             |
+------+-----------------------------------------------------+-------------+
|      |720 PRIHODKI OD PRODAJE OSNOVNIH SREDSTEV            |             |
|      |                                                     |             |
+------+-----------------------------------------------------+-------------+
|      |721 PRIHODKI OD PRODAJE ZALOG                        |             |
|      |                                                     |             |
+------+-----------------------------------------------------+-------------+
|      |722 PRIHODKI OD PRODAJE ZEMLJIŠČ IN NEMATERIALNEGA   |        3.272|
|      |PREMOŽENJA                                           |             |
|      |                                                     |             |
+------+-----------------------------------------------------+-------------+
|73    |PREJETE DONACIJE (730+731)                           |            0|
|      |                                                     |             |
+------+-----------------------------------------------------+-------------+
|      |730 PREJETE DONACIJE IZ DOMAČIH VIROV                |             |
|      |                                                     |             |
+------+-----------------------------------------------------+-------------+
|      |731 PREJETE DONACIJE IZ TUJINE                       |             |
|      |                                                     |             |
+------+-----------------------------------------------------+-------------+
|74    |TRANSFERNI PRIHODKI                                  |      383.634|
|      |                                                     |             |
+------+-----------------------------------------------------+-------------+
|740   |TRANSFERNI PRIHODKI IZ DRUGIH JAVNOFINANČNIH         |      383.634|
|      |INSTITUCIJ                                           |             |
|      |                                                     |             |
+------+-----------------------------------------------------+-------------+
|II.   |SKUPAJ ODHODKI (40+41+42+43)                         |      523.756|
|      |                                                     |             |
+------+-----------------------------------------------------+-------------+
|40    |TEKOČI ODHODKI (400+401+402+403+409)                 |      106.971|
|      |                                                     |             |
+------+-----------------------------------------------------+-------------+
|      |400 PLAČE IN DRUGI IZDATKI ZAPOSLENIM                |       11.342|
|      |                                                     |             |
+------+-----------------------------------------------------+-------------+
|      |401 PRISPEVKI DELODAJALCEV ZA SOCIALNO VARNOST       |        2.049|
|      |                                                     |             |
+------+-----------------------------------------------------+-------------+
|      |402 IZDATKI ZA BLAGO IN STORITVE                     |       90.680|
|      |                                                     |             |
+------+-----------------------------------------------------+-------------+
|      |403 PLAČILA DOMAČIH OBRESTI                          |          900|
|      |                                                     |             |
+------+-----------------------------------------------------+-------------+
|      |409 SREDSTVA, IZLOČENA V REZERVE                     |        2.000|
|      |                                                     |             |
+------+-----------------------------------------------------+-------------+
|41    |TEKOČI TRANSFERI (410+411+412+413)                   |      164.701|
|      |                                                     |             |
+------+-----------------------------------------------------+-------------+
|      |410 SUBVENCIJE                                       |        6.450|
|      |                                                     |             |
+------+-----------------------------------------------------+-------------+
|      |411 TRANSFERI POSAMEZNIKOM IN GOSPODINJSTVOM         |       63.860|
|      |                                                     |             |
+------+-----------------------------------------------------+-------------+
|      |412 TRANSFERI NEPROFITNIM ORGANIZAC. IN USTANOVAM    |       15.200|
|      |                                                     |             |
+------+-----------------------------------------------------+-------------+
|      |413 DRUGI TEKOČI DOMAČI TRANSFERI                    |       79.191|
|      |                                                     |             |
+------+-----------------------------------------------------+-------------+
|42    |INVESTICIJSKI ODHODKI (420)                          |      234.154|
|      |                                                     |             |
+------+-----------------------------------------------------+-------------+
|      |420 NAKUP IN GRADNJA OSNOVNIH SREDSTEV               |      234.154|
|      |                                                     |             |
+------+-----------------------------------------------------+-------------+
|43    |INVESTICIJSKI TRANSFERI (430)                        |       17.930|
|      |                                                     |             |
+------+-----------------------------------------------------+-------------+
|      |430 INVESTICIJSKI TRANSFERI                          |             |
|      |                                                     |             |
+------+-----------------------------------------------------+-------------+
|      |431 INVESTICIJSKI TRANSFERI PRAVNIM IN FIZIČNIM      |       14.980|
|      |OSEBAM, KI NISO PRORAČUNSKI UPORABNIKI               |             |
|      |                                                     |             |
+------+-----------------------------------------------------+-------------+
|      |432 INVESTICIJSKI TRANSFERI PRORAČUNSKIM UPORABNIKOM |        2.950|
|      |                                                     |             |
+------+-----------------------------------------------------+-------------+
|III.  |PRORAČUNSKI PRESEŽEK (PRIMANJKLJAJ) (I. – II.)       |      –39.992|
|      |(SKUPAJ PRIHODKI MINUS SKUPAJ ODHODKI)               |             |
|      |                                                     |             |
+------+-----------------------------------------------------+-------------+
|      |                                                     |             |
+--------------------------------------------------------------------------+
|B) RAČUN FINANČNIH TERJATEV IN NALOŽB                                     |
|                                                                          |
+------+-----------------------------------------------------+-------------+
|75 IV.|PREJETA VRAČILA DANIH POSOJIL IN PRODAJA KAPITALSKIH |          780|
|      |DELEŽEV (750+751)                                    |             |
|      |                                                     |             |
+------+-----------------------------------------------------+-------------+
|      |750 PREJETA VRAČILA DANIH POSOJIL                    |          780|
|      |                                                     |             |
+------+-----------------------------------------------------+-------------+
|      |751 PRODAJA KAPITALSKIH DELEŽEV                      |             |
|      |                                                     |             |
+------+-----------------------------------------------------+-------------+
|44 V. |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV       |            0|
|      |(440+441)                                            |             |
|      |                                                     |             |
+------+-----------------------------------------------------+-------------+
|      |440 DANA POSOJILA                                    |             |
|      |                                                     |             |
+------+-----------------------------------------------------+-------------+
|      |441 POVEČANJE KAPITALSKIH DELEŽEV                    |             |
|      |                                                     |             |
+------+-----------------------------------------------------+-------------+
|VI.   |PREJETA MINUS DANA POSOJILA IN SPREMEMBE KAPITALSKIH |          780|
|      |DELEŽEV (IV. – V.)                                   |             |
|      |                                                     |             |
+------+-----------------------------------------------------+-------------+
|      |                                                     |             |
+--------------------------------------------------------------------------+
|C) RAČUN FINANCIRANJA                                                     |
|                                                                          |
+------+-----------------------------------------------------+-------------+
|50    |ZADOLŽEVANJE (500)                                   |            0|
|VII.  |                                                     |             |
|      |                                                     |             |
+------+-----------------------------------------------------+-------------+
|      |500 DOMAČE ZADOLŽEVANJE                              |             |
|      |                                                     |             |
+------+-----------------------------------------------------+-------------+
|55    |ODPLAČILA DOLGA (550)                                |        2.688|
|VIII. |                                                     |             |
|      |                                                     |             |
+------+-----------------------------------------------------+-------------+
|      |550 ODPLAČILA DOMAČEGA DOLGA                         |        2.688|
|      |                                                     |             |
+------+-----------------------------------------------------+-------------+
|IX.   |POVEČANJE (ZMANJŠANJE) SREDSTEV NA RAČUNIH           |      –41.900|
|      |(I.+IV.+VII.-II.-V.-VIII.)                           |             |
|      |                                                     |             |
+------+-----------------------------------------------------+-------------+
|X.    |NETO ZADOLŽEVANJE (VII.-VIII.)                       |       –2.688|
|      |                                                     |             |
+------+-----------------------------------------------------+-------------+
|XI.   |NETO FINANCIRANJE (VI.+VII.-VIII.-IX.)               |       39.992|
|      |                                                     |             |
+------+-----------------------------------------------------+-------------+
|      |STANJE SREDSTEV NA RAČUNIH OB KONCU PRETEKLEGA LETA  |       41.900|
|      |                                                     |             |
+------+-----------------------------------------------------+-------------+