+--------+---------------------------------+-------------------+
|A.      |BILANCA PRIHODKOV IN ODHODKOV    |                   |
+------------------------------------------+-------------------+
|Konto/Naziv                               |     Znesek v tisoč|
|                                          |                SIT|
+--------+---------------------------------+-------------------+
|I.      |SKUPAJ PRIHODKI (70+71+72+73+74) |            409.048|
+--------+---------------------------------+-------------------+
|        |TEKOČI PRIHODKI (70+71)          |                   |
+--------+---------------------------------+-------------------+
|70      |DAVČNI PRIHODKI                  |             94.646|
+--------+---------------------------------+-------------------+
|        |700 Davki na dohodek in dobiček  |             72.785|
+--------+---------------------------------+-------------------+
|        |703 Davki na premoženje          |              7.088|
+--------+---------------------------------+-------------------+
|        |704 Domači davki na blago in     |             14.773|
|        |storitve                         |                   |
+--------+---------------------------------+-------------------+
|        |706 Drugi davki                  |                  –|
+--------+---------------------------------+-------------------+
|71      |NEDAVČNI PRIHODKI                |             48.948|
+--------+---------------------------------+-------------------+
|        |710 Udeležba na dobičku in       |              8.507|
|        |dohodki od premoženja            |                   |
+--------+---------------------------------+-------------------+
|        |711 Takse in pristojbine         |                595|
+--------+---------------------------------+-------------------+
|        |712 Denarne kazni                |                 14|
+--------+---------------------------------+-------------------+
|        |713 Prihodki od prodaje blaga in |             25.667|
|        |storitev                         |                   |
+--------+---------------------------------+-------------------+
|        |714 Drugi nedavčni prihodki      |             14.165|
+--------+---------------------------------+-------------------+
|72      |KAPITALSKI PRIHODKI              |             12.419|
+--------+---------------------------------+-------------------+
|        |720 Prihodki od prodaje osnovnih |                482|
|        |sredstev                         |                   |
+--------+---------------------------------+-------------------+
|        |721 Prihodki od prodaje zalog    |                  –|
+--------+---------------------------------+-------------------+
|        |722 Prihodki od prodaje zemljišč |             11.937|
|        |in nematerialnega premoženja     |                   |
+--------+---------------------------------+-------------------+
|73      |PREJETE DONACIJE                 |                  –|
+--------+---------------------------------+-------------------+
|        |730 Prejete donacije iz domačih  |                  –|
|        |virov                            |                   |
+--------+---------------------------------+-------------------+
|        |731 Prejete donacije iz tujine   |                  –|
+--------+---------------------------------+-------------------+
|74      |TRANSFERNI PRIHODKI              |            253.035|
+--------+---------------------------------+-------------------+
|        |740 Transferni prihodki iz       |            253.035|
|        |drugih javnofinančnih institucij |                   |
+--------+---------------------------------+-------------------+
|II.     |SKUPAJ ODHODKI (40+41+42+43)     |            432.395|
+--------+---------------------------------+-------------------+
|40      |TEKOČI ODHODKI                   |             90.060|
+--------+---------------------------------+-------------------+
|        |400 Plače in drugi izdatki       |             21.000|
|        |zaposlenim                       |                   |
+--------+---------------------------------+-------------------+
|        |401 Prispevki delodajalcev za    |              3.556|
|        |socialno varnost                 |                   |
+--------+---------------------------------+-------------------+
|        |402 Izdatki za blago in storitve |             59.428|
+--------+---------------------------------+-------------------+
|        |403 Plačila domačih obresti      |              5.054|
+--------+---------------------------------+-------------------+
|        |409 Rezerve                      |              1.022|
+--------+---------------------------------+-------------------+
|41      |TEKOČI TRANSFERI                 |            173.168|
+--------+---------------------------------+-------------------+
|        |410 Subvencije                   |              5.112|
+--------+---------------------------------+-------------------+
|        |411 Transferi posameznikom in    |             72.833|
|        |gospodinjstvom                   |                   |
+--------+---------------------------------+-------------------+
|        |412 Transferi neprofitnim        |             15.418|
|        |organizacijam in ustanovam       |                   |
+--------+---------------------------------+-------------------+
|        |413 Drugi tekoči domači          |             79.805|
|        |transferi                        |                   |
+--------+---------------------------------+-------------------+
|        |414 Tekoči transferi v tujino    |                  –|
+--------+---------------------------------+-------------------+
|42      |INVESTICIJSKI ODHODKI            |            169.166|
+--------+---------------------------------+-------------------+
|        |420 Nakup in gradnja osnovnih    |            169.166|
|        |sredstev                         |                   |
+--------+---------------------------------+-------------------+
|43      |INVESTICIJSKI TRANSFERI          |                   |
+--------+---------------------------------+-------------------+
|        |430 Investicijski transferi      |                   |
+--------+---------------------------------+-------------------+
|III.    |PRORAČUNSKI PRESEŽEK (I.-II.)    |                   |
+--------+---------------------------------+-------------------+
|        |(PRORAČUNSKI PRIMANKLJAJ)        |            –23.347|
+--------+---------------------------------+-------------------+
|        |                                 |                   |
+--------+---------------------------------+-------------------+
|B.      |RAČUN FINANČNIH TERJATEV IN      |                   |
|        |NALOŽB                           |                   |
+--------+---------------------------------+-------------------+
|IV.     |PREJETA VRAČILA DANIH POSOJIL    |                   |
|        |IN PRODAJA KAPITALSKIH DELEŽEV   |                   |
|        |(750+751+752)                    |                   |
+--------+---------------------------------+-------------------+
|75      |PREJETA VRAČILA DANIH POSOJIL    |                   |
+--------+---------------------------------+-------------------+
|        |750 Prejeta vračila danih        |                   |
|        |posojil                          |                   |
+--------+---------------------------------+-------------------+
|        |751 Prodaja kapitalskih deležev  |                  –|
+--------+---------------------------------+-------------------+
|        |752 Kupnine iz naslova           |                  –|
|        |privatizacije                    |                   |
+--------+---------------------------------+-------------------+
|V.      |DANA POSOILA IN POVEČANJE        |                  –|
|        |KAPITALSKIH DELEŽEV              |                   |
|        |(440+441+442)                    |                   |
+--------+---------------------------------+-------------------+
|44      |DANA POSOJILA IN POVEČANJE       |                   |
|        |KAPITALSKIH DELEŽEV              |                   |
+--------+---------------------------------+-------------------+
|        |440 DANA POSOJILA IN POVEČANJE   |                  –|
|        |KAPITALSKIH DELEŽEV              |                   |
+--------+---------------------------------+-------------------+
|        |441 Povečanje kapitalskih        |                  –|
|        |deležev in naložb                |                   |
+--------+---------------------------------+-------------------+
|        |442 Poraba sredstev kupnin iz    |                  –|
|        |naslova privatizacije            |                   |
+--------+---------------------------------+-------------------+
|VI.     |PREJETA MINUS DANA POSOJILA IN   |                   |
|        |SPREMEMBE KAPITALSKIH DELEŽEV    |                   |
|        |(IV.-V.)                         |                   |
+--------+---------------------------------+-------------------+
|        |                                 |                   |
+--------+---------------------------------+-------------------+
|C.      |RAČUN FINANCIRANJA               |                   |
+--------+---------------------------------+-------------------+
|VII.    |ZADOLŽEVANJE (500)               |             85.643|
+--------+---------------------------------+-------------------+
|50      |ZADOLŽEVANJE                     |                   |
+--------+---------------------------------+-------------------+
|        |500 Domače zadolževanje          |             85.643|
+--------+---------------------------------+-------------------+
|VIII.   |ODPLAČILO DOLGA (550)            |             60.763|
+--------+---------------------------------+-------------------+
|55      |ODPLAČILO DOLGA                  |                   |
+--------+---------------------------------+-------------------+
|        |550 Odplačilo domačega dolga     |             60.763|
+--------+---------------------------------+-------------------+
|IX.     |SPREMEMBA STANJA SREDSTEV NA     |              1.533|
|        |RAČUNU (I.+IV.+VII.-II.-V.-VIII) |                   |
+--------+---------------------------------+-------------------+
|X.      |NETO ZADOLŽEVANJE (VII.-VIII.)   |             24.880|
+--------+---------------------------------+-------------------+
|XI.     |NETO FINANCIRANJE                |             23.347|
|        |(VI.+VII.-VIII.-IX.=-III.)       |                   |
+--------+---------------------------------+-------------------+
|XII.    |STANJE SREDSTEV NA RAČUNIH 31.   |              5.956|
|        |12. 2006                         |                   |
+--------+---------------------------------+-------------------+