+-----------+-------------------------------+------------------+
|           |                               |        (v tisočih|
|           |                               |         tolarjev)|
+-----------+-------------------------------+------------------+
|I.         |SKUPAJ PRIHODKI                |           881.859|
|           |(70+71+72+73+74)               |                  |
+-----------+-------------------------------+------------------+
|           |TEKOČI PRIHODKI (70 + 71)      |           617.744|
+-----------+-------------------------------+------------------+
|70         |DAVČNI PRIHODKI                |           446.090|
+-----------+-------------------------------+------------------+
|           |700 Davki na dohodek in        |           378.211|
|           |dobiček                        |                  |
+-----------+-------------------------------+------------------+
|           |703 Davki na premoženje        |            37.942|
+-----------+-------------------------------+------------------+
|           |704 Domači davki na blago in   |            29.937|
|           |storitve                       |                  |
+-----------+-------------------------------+------------------+
|71         |NEDAVČNI PRIHODKI              |           171.654|
+-----------+-------------------------------+------------------+
|           |710 Udeležba na dobičku in     |           140.585|
|           |dohodki od premoženja          |                  |
+-----------+-------------------------------+------------------+
|           |711 Takse in pristojbine       |               796|
+-----------+-------------------------------+------------------+
|           |712 Denarne kazni              |               258|
+-----------+-------------------------------+------------------+
|           |713 Prihodki od prodaje blaga  |            18.574|
|           |in storitev                    |                  |
+-----------+-------------------------------+------------------+
|           |714 Drugi nedavčni prihodki    |            11.441|
+-----------+-------------------------------+------------------+
|72         |KAPITALSKI PRIHODKI            |             4.496|
+-----------+-------------------------------+------------------+
|           |720 Prihodki od prodaje        |             2.466|
|           |osnovnih sredstev              |                  |
+-----------+-------------------------------+------------------+
|           |722 Prihodki od prodaje        |             2.030|
|           |zemljišč in nematerialnega     |                  |
|           |premoženja                     |                  |
+-----------+-------------------------------+------------------+
|73         |PREJETE DONACIJE               |             6.582|
+-----------+-------------------------------+------------------+
|           |730 Prejete donacije iz        |             6.582|
|           |domačih virov                  |                  |
+-----------+-------------------------------+------------------+
|74         |TRANSFERNI PRIHODKI            |           253.037|
+-----------+-------------------------------+------------------+
|           |740 Transferni prihodki iz     |           253.037|
|           |drugih javnofinančnih          |                  |
|           |inštitucij                     |                  |
+-----------+-------------------------------+------------------+
|II.        |SKUPAJ ODHODKI                 |           972.179|
|           |(40+41+42+43+44)               |                  |
+-----------+-------------------------------+------------------+
|40         |TEKOČI ODHODKI                 |           290.492|
+-----------+-------------------------------+------------------+
|           |400 Plače in drugi izdatki     |            55.106|
|           |zaposlenim                     |                  |
+-----------+-------------------------------+------------------+
|           |401 Prispevki delodajalcev za  |             9.290|
|           |socialno varnost               |                  |
+-----------+-------------------------------+------------------+
|           |402 Izdatki za blago in        |           199.537|
|           |storitve                       |                  |
+-----------+-------------------------------+------------------+
|           |403 Plačila domačih obresti    |             1.627|
+-----------+-------------------------------+------------------+
|           |409 Rezerve                    |            24.932|
+-----------+-------------------------------+------------------+
|41         |TEKOČI TRANSFERI               |           321.578|
+-----------+-------------------------------+------------------+
|           |410 Subvencije                 |             7.138|
+-----------+-------------------------------+------------------+
|           |411 Transferi posameznikom in  |           180.347|
|           |gospodinjstvom                 |                  |
+-----------+-------------------------------+------------------+
|           |412 Transferi neprofitnim      |            36.672|
|           |organizacijam in ustanovam     |                  |
+-----------+-------------------------------+------------------+
|           |413 Drugi tekoči domači        |            97.421|
|           |transferi                      |                  |
+-----------+-------------------------------+------------------+
|42         |INVESTICIJSKI ODHODKI          |           314.841|
+-----------+-------------------------------+------------------+
|           |420 Nakup in gradnja osnovnih  |           314.841|
|           |sredstev                       |                  |
+-----------+-------------------------------+------------------+
|43         |INVESTICIJSKI TRANSFERI        |            45.268|
+-----------+-------------------------------+------------------+
|           |431 Investicijski transferi    |            15.090|
|           |pravnim in fizičnim osebam, ki |                  |
|           |niso proračunski uporabniki    |                  |
+-----------+-------------------------------+------------------+
|           |432 Investicijski transferi    |            30.178|
|           |proračunskim uporabnikom       |                  |
+-----------+-------------------------------+------------------+
|III.       |PRORAČUNSKI PRESEŽEK           |           -90.320|
|           |(PRIMANJKLJAJ) I.-II.          |                  |
+-----------+-------------------------------+------------------+
|           |                               |                  |
+-----------+-------------------------------+------------------+
|B)         |RAČUN FINANČNIH TERJATEV IN    |                  |
|           |NALOŽB                         |                  |
+-----------+-------------------------------+------------------+
|IV.        |PREJETA VRAČILA DANIH POSOJIL  |                  |
|           |IN PRODAJA KAPITALSKIH DELEŽEV |                  |
|           |(750 +751 +752)                |             8.384|
+-----------+-------------------------------+------------------+
|75         |PREJETA VRAČILA DANIH POSOJIL  |             8.384|
+-----------+-------------------------------+------------------+
|           |750 Prejeta vračila danih      |             8.384|
|           |posojil                        |                  |
+-----------+-------------------------------+------------------+
|V.         |DANA POSOJILA IN POVEČANJE     |                  |
|           |KAPITALSKIH DELEŽEV            |                  |
|           |(440+441+442)                  |                  |
+-----------+-------------------------------+------------------+
|44         |DANA POSOJILA IN POVEČANJE     |                  |
|           |KAPITALSKIH DELEŽEV            |                  |
+-----------+-------------------------------+------------------+
|           |440 Dana posojila              |                  |
+-----------+-------------------------------+------------------+
|VI.        |PREJETA MINUS DANA POSOJILA IN |             8.384|
|           |SPREMEMBE KAPITALSKIH DELEŽEV  |                  |
|           |(IV.-V.)                       |                  |
+-----------+-------------------------------+------------------+
|           |                               |                  |
+-----------+-------------------------------+------------------+
|C)         |RAČUN FINANCIRANJA             |                  |
+-----------+-------------------------------+------------------+
|VII.       |ZADOLŽEVANJE (500)             |            30.000|
+-----------+-------------------------------+------------------+
|50         |ZADOLŽEVANJE                   |                  |
+-----------+-------------------------------+------------------+
|           |500 Domače zadolževanje        |            30.000|
+-----------+-------------------------------+------------------+
|VIII.      |ODPLAČILO DOLGA (550)          |             5.669|
+-----------+-------------------------------+------------------+
|55         |ODPLAČILO DOLGA                |                  |
+-----------+-------------------------------+------------------+
|           |550 Odplačilo domačega dolga   |             5.669|
+-----------+-------------------------------+------------------+
|IX.        |SPREMEMBA STANJA SREDSTEV NA   |           -57.605|
|           |RAČUNIH                        |                  |
+-----------+-------------------------------+------------------+
|X.         |NETO ZADOLŽEVANJE              |            24.331|
+-----------+-------------------------------+------------------+
|XI.        |NETO FINANCIRANJE              |            90.320|
+-----------+-------------------------------+------------------+
|           |STANJE SREDSTEV NA RAČUNIH DNE |           114.684|
|           |31. 12. 2006                   |                  |
+-----------+-------------------------------+------------------+