+--------------------------------------------------------------+
|A. BILANCA PRIHODKOV IN ODHODKOV                              |
+--------+-----------------------------+-----------------------+
|        |Skupina/podskupina kontov    |   Zaključni račun 2006|
+--------+-----------------------------+-----------------------+
|I.      |SKUPAJ PRIHODKI              |            486.091.782|
|        |(70+71+72+73+74)             |                       |
+--------+-----------------------------+-----------------------+
|        |TEKOČI PRIHODKI (70+71)      |            130.510.690|
+--------+-----------------------------+-----------------------+
|70      |DAVČNI PRIHODKI              |            115.407.853|
+--------+-----------------------------+-----------------------+
|        |700 Davki na dohodek in      |             84.364.810|
|        |dobiček                      |                       |
+--------+-----------------------------+-----------------------+
|        |703 Davki na premoženje      |             11.701.965|
+--------+-----------------------------+-----------------------+
|        |704 Domači davki na blago in |             19.341.078|
|        |storitve                     |                       |
+--------+-----------------------------+-----------------------+
|        |706 Drugi davki              |                      0|
+--------+-----------------------------+-----------------------+
|71      |NEDAVČNI PRIHODKI            |             15.102.837|
+--------+-----------------------------+-----------------------+
|        |710 Udeležba na dobičku in   |              2.173.027|
|        |prihodki od premoženja       |                       |
+--------+-----------------------------+-----------------------+
|        |711 Takse in pristojbine     |                374.159|
+--------+-----------------------------+-----------------------+
|        |713 Prihodki od prodaje blaga|                217.866|
|        |in storitev                  |                       |
+--------+-----------------------------+-----------------------+
|        |714 Drugi nedavčni prihodki  |             12.337.785|
+--------+-----------------------------+-----------------------+
|72      |KAPITALSKI PRIHODKI          |             48.721.133|
+--------+-----------------------------+-----------------------+
|        |720 Prihodki od prodaje      |              7.000.000|
|        |osnovnih sredstev            |                       |
+--------+-----------------------------+-----------------------+
|        |722 Prihodki od prodaje      |             41.721.133|
|        |zemljišč in neopredmetenih   |                       |
|        |dolg. sredstev               |                       |
+--------+-----------------------------+-----------------------+
|73      |PREJETE DONACIJE             |                150.000|
+--------+-----------------------------+-----------------------+
|        |730 Prejete donacije iz      |                150.000|
|        |domačih virov                |                       |
+--------+-----------------------------+-----------------------+
|74      |TRANSFERNI PRIHODKI          |            306.709.959|
+--------+-----------------------------+-----------------------+
|        |740 Transferni prihodki iz   |            306.709.959|
|        |drugih javnofinančnih        |                       |
|        |institucij                   |                       |
+--------+-----------------------------+-----------------------+
|II.     |SKUPAJ ODHODKI (40+41+42+43) |            490.339.294|
+--------+-----------------------------+-----------------------+
|40      |TEKOČI ODHODKI               |             59.289.734|
+--------+-----------------------------+-----------------------+
|        |400 Plače in drugi izdatki   |             20.907.348|
|        |zaposlenim                   |                       |
+--------+-----------------------------+-----------------------+
|        |401 Prispevki delodajalcev za|              3.512.203|
|        |socialno varnost             |                       |
+--------+-----------------------------+-----------------------+
|        |402 Izdatki za blago in      |             32.226.051|
|        |storitve                     |                       |
+--------+-----------------------------+-----------------------+
|        |403 Plačila domačih obresti  |              1.994.132|
+--------+-----------------------------+-----------------------+
|        |409 Rezerve                  |                650.000|
+--------+-----------------------------+-----------------------+
|41      |TEKOČI TRANSFERI             |            128.199.364|
+--------+-----------------------------+-----------------------+
|        |411 Transferi posameznikom in|             65.296.990|
|        |gospodinjstvom               |                       |
+--------+-----------------------------+-----------------------+
|        |412 Transferi neprofitnim    |              6.178.325|
|        |organizacijam in ustanovam   |                       |
+--------+-----------------------------+-----------------------+
|        |413 Drugi tekoči domači      |             56.724.049|
|        |transferi                    |                       |
+--------+-----------------------------+-----------------------+
|42      |INVESTICIJSKI ODHODKI        |            281.442.866|
+--------+-----------------------------+-----------------------+
|        |420 Nakup in gradnja osnovnih|            281.442.866|
|        |sredstev                     |                       |
+--------+-----------------------------+-----------------------+
|43      |INVESTICIJSKI TRANSFERI      |             21.407.330|
+--------+-----------------------------+-----------------------+
|        |431 Investicijski transferi  |             18.151.646|
|        |pravnim osebam, ki niso      |                       |
|        |proračunski upor.            |                       |
+--------+-----------------------------+-----------------------+
|        |432 Investicijski transferi  |              3.255.684|
|        |proračunskim uporabnikom     |                       |
+--------+-----------------------------+-----------------------+
|III.    |(PRORAČUNSKI PRIMANJKLJAJ)   |             –4.247.512|
+--------------------------------------------------------------+
|                                                              |
+--------------------------------------------------------------+
|B. RAČUN FINANČNIH TERJATEV IN NALOŽB                         |
+--------+-----------------------------+-----------------------+
|        |Skupina/podskupina kontov    |   Zaključni račun 2006|
+--------+-----------------------------+-----------------------+
|IV.     |PREJETA VRAČILA DANIH POSOJIL|                      0|
|        |IN PRODAJA KAPITALSKIH       |                       |
|        |DELEŽEV                      |                       |
+--------+-----------------------------+-----------------------+
|V.      |DANA POSOJILA IN POVEČANJE   |                      0|
|        |KAPITALSKIH DELEŽEV          |                       |
+--------+-----------------------------+-----------------------+
|VI.     |PREJETA MINUS DANA POSOJILA  |                      0|
|        |IN SPREMEMBE KAPITALSKIH     |                       |
|        |DELEŽEV (IV-V)               |                       |
+--------------------------------------------------------------+
|                                                              |
+--------------------------------------------------------------+
|C. RAČUN FINANCIRANJA                                         |
+--------+-----------------------------+-----------------------+
|        |Skupina/podskupina kontov    |   Zaključni račun 2006|
+--------+-----------------------------+-----------------------+
|VII.    |ZADOLŽEVANJE (500)           |                      0|
+--------+-----------------------------+-----------------------+
|50      |ZADOLŽEVANJE                 |                      0|
+--------+-----------------------------+-----------------------+
|        |500 Domače zadolževanje      |                      0|
+--------+-----------------------------+-----------------------+
|VIII.   |ODPLAČILA DOLGA (550)        |              4.643.314|
+--------+-----------------------------+-----------------------+
|55      |ODPLAČILA DOLGA              |              4.643.314|
+--------+-----------------------------+-----------------------+
|        |550 Odplačila domačega dolga |              4.643.314|
+--------+-----------------------------+-----------------------+
|IX.     |SPREMEMBA STANJA SREDSTEV NA |             –8.890.826|
|        |RAČUNU (I.+IV.+VII.-II.-V.-  |                       |
|        |VIII.)                       |                       |
+--------+-----------------------------+-----------------------+
|X.      |NETO ZADOLŽEVANJE (VII.-     |             –4.643.314|
|        |VIII.)                       |                       |
+--------+-----------------------------+-----------------------+
|XI.     |NETO FINANCIRANJE (VI.+X.-   |              4.247.512|
|        |IX.)                         |                       |
+--------+-----------------------------+-----------------------+
|XII.    |STANJE SREDSTEV NA RAČUNIH NA|              9.578.655|
|        |DAN 31. 12. PRETEKLEGA LETA  |                       |
+--------+-----------------------------+-----------------------+