+--------+---------------------------------------+-------------+
|A.      |BILANCA PRIHODKOV IN ODHODKOV          |  v tisoč SIT|
+--------+---------------------------------------+-------------+
|        |Skupina/Podskupina kontov              |    leto 2006|
+--------+---------------------------------------+-------------+
|I.      |SKUPAJ PRIHODKI (70+71+72+73+74)       |      679.934|
+--------+---------------------------------------+-------------+
|        |TEKOČI PRIHODKI (70+71)                |      470.107|
+--------+---------------------------------------+-------------+
|70      |DAVČNI PRIHODKI                        |      394.026|
+--------+---------------------------------------+-------------+
|        |700 Davki na dohodek in dobiček        |      207.378|
+--------+---------------------------------------+-------------+
|        |703 Davki na premoženje                |      158.580|
+--------+---------------------------------------+-------------+
|        |704 Domači davki na blago in storitve  |       28.068|
+--------+---------------------------------------+-------------+
|71      |NEDAVČNI PRIHODKI                      |       76.081|
+--------+---------------------------------------+-------------+
|        |710 Udeležba na dobičku in dohodki od  |       39.258|
|        |premoženja                             |             |
+--------+---------------------------------------+-------------+
|        |711 Takse in pristojbine               |        1.314|
+--------+---------------------------------------+-------------+
|        |712 Denarne kazni                      |          212|
+--------+---------------------------------------+-------------+
|        |713 Prihodki od prodaje blaga in       |          110|
|        |storitev                               |             |
+--------+---------------------------------------+-------------+
|        |714 Drugi nedavčni prihodki            |       35.187|
+--------+---------------------------------------+-------------+
|72      |KAPITALSKI PRIHODKI                    |       87.453|
+--------+---------------------------------------+-------------+
|        |720 Prihodki od prodaje osnovnih       |            0|
|        |sredstev                               |             |
+--------+---------------------------------------+-------------+
|        |721 Prihodki od prodaje zalog          |            0|
+--------+---------------------------------------+-------------+
|        |722 Prihodki od prodaje zemljišč in    |       87.453|
|        |nematerialnega premoženja              |             |
+--------+---------------------------------------+-------------+
|73      |PREJETE DONACIJE                       |          210|
+--------+---------------------------------------+-------------+
|        |730 Prejete donacije iz domačih virov  |          210|
+--------+---------------------------------------+-------------+
|        |731 Prejete donacije iz tujine         |            0|
+--------+---------------------------------------+-------------+
|74      |TRANSFERNI PRIHODKI                    |      122.164|
+--------+---------------------------------------+-------------+
|        |740 Transferni prihodki iz drugih      |      122.164|
|        |javnofinančnih institucij              |             |
+--------+---------------------------------------+-------------+
|II.     |SKUPAJ ODHODKI (40+41+42+43)           |      747.526|
+--------+---------------------------------------+-------------+
|40      |TEKOČI ODHODKI                         |      168.583|
+--------+---------------------------------------+-------------+
|        |400 Plače in drugi izdatki zaposlenim  |       35.891|
+--------+---------------------------------------+-------------+
|        |401 Prispevki delodajalcev za socialno |        5.813|
|        |varnost                                |             |
+--------+---------------------------------------+-------------+
|        |402 Izdatki za blago in storitve       |      125.879|
+--------+---------------------------------------+-------------+
|        |403 Plačila domačih obresti            |            0|
+--------+---------------------------------------+-------------+
|        |409 Rezerve                            |        1.000|
+--------+---------------------------------------+-------------+
|41      |TEKOČI TRANSFERI                       |      174.057|
+--------+---------------------------------------+-------------+
|        |410 Subvencije                         |        4.680|
+--------+---------------------------------------+-------------+
|        |411 Transferi posameznikom             |       93.269|
|        |in gospodinjstvom                      |             |
+--------+---------------------------------------+-------------+
|        |412 Transferi neprofitnim              |       32.343|
|        |organizacijam                          |             |
|        |in ustanovam                           |             |
+--------+---------------------------------------+-------------+
|        |413 Drugi tekoči domači transferi      |       43.765|
+--------+---------------------------------------+-------------+
|        |414 Tekoči transferi v tujino          |            0|
+--------+---------------------------------------+-------------+
|42      |INVESTICIJSKI ODHODKI                  |      381.254|
+--------+---------------------------------------+-------------+
|        |420 Nakup in gradnja osnovnih sredstev |      381.254|
+--------+---------------------------------------+-------------+
|43      |INVESTICIJSKI TRANSFERI                |       23.632|
+--------+---------------------------------------+-------------+
|        |431 Investicijski transferi pravnim in |       18.237|
|        |fizičnim osebam                        |             |
+--------+---------------------------------------+-------------+
|        |432 Investicijski transferi            |        5.395|
|        |proračunskim                           |             |
|        |uporabnikom                            |             |
+--------+---------------------------------------+-------------+
|III.    |PRORAČUNSKI PRESEŽEK (I.-II.)          |      -67.592|
|        |(PRORAČUNSKI PRIMANJKLJAJ)             |             |
+--------+---------------------------------------+-------------+
|        |                                       |             |
+--------+---------------------------------------+-------------+
|B.      |RAČUN FINANČNIH TERJATEV               |  v tisoč SIT|
|        |IN NALOŽB                              |             |
+--------+---------------------------------------+-------------+
|IV.     |PREJETA VRAČILA DANIH POSOJIL IN       |            0|
|        |PRODAJA KAPITALSKIH DELEŽEV            |             |
|        |(750+751+752)                          |             |
+--------+---------------------------------------+-------------+
|75      |PREJETA VRAČILA DANIH POSOJIL          |            0|
+--------+---------------------------------------+-------------+
|        |750 Prejeta vračila danih posojil      |            0|
+--------+---------------------------------------+-------------+
|        |751 Prodaja kapitalskih deležev        |            0|
+--------+---------------------------------------+-------------+
|        |752 Kupnine iz naslova privatizacije   |            0|
+--------+---------------------------------------+-------------+
|V.      |DANA POSOJILA IN POVEČANJE             |            0|
|        |KAPITALSKIH DELEŽEV (440+441+442)      |             |
+--------+---------------------------------------+-------------+
|44      |DANA POSOJILA IN POVEČANJE             |            0|
|        |KAPITALSKIH DELEŽEV                    |             |
+--------+---------------------------------------+-------------+
|        |440 Dana posojila                      |            0|
+--------+---------------------------------------+-------------+
|        |441 Povečanje kapitalskih deležev in   |            0|
|        |naložb                                 |             |
+--------+---------------------------------------+-------------+
|        |442 Poraba sredstev kupnin iz naslova  |            0|
|        |privatizacije                          |             |
+--------+---------------------------------------+-------------+
|VI.     |PREJETA MINUS DANA POSOJILA            |            0|
|        |IN SPREJEMANJE KAPITALSKIH DELEŽEV     |             |
|        |(IV.-V.)                               |             |
+--------+---------------------------------------+-------------+
|        |                                       |             |
+--------+---------------------------------------+-------------+
|C.      |RAČUN FINANCIRANJA                     |  v tisoč SIT|
+--------+---------------------------------------+-------------+
|VII.    |ZADOLŽEVANJE (500+501)                 |       75.479|
+--------+---------------------------------------+-------------+
|50      | ZADOLŽEVANJE                          |       75.479|
+--------+---------------------------------------+-------------+
|        |500 Domače zadolževanje                |       75.479|
+--------+---------------------------------------+-------------+
|VIII.   |ODPLAČILA DOLGA (550+551)              |            0|
+--------+---------------------------------------+-------------+
|55      |ODPLAČILA DOLGA                        |            0|
+--------+---------------------------------------+-------------+
|        |550 Odplačila domačega dolga           |            0|
+--------+---------------------------------------+-------------+
|IX.     |SPREMEMBA STANJA SREDSTEV NA RAČUNU    |        7.887|
|        |(I.+IV.+VII.-II.-V.-VIII.)             |             |
+--------+---------------------------------------+-------------+
|X.      |NETO ZADOLŽEVANJE (VII.-VIII)          |       75.479|
+--------+---------------------------------------+-------------+
|XI.     |NETO FINANCIRANJE (VI+VII.-VIII.-IX.=  |       67.592|
|        |-X.)                                   |             |
+--------+---------------------------------------+-------------+