+---------+----------------------------+-----------------------+
|A.       |BILANCA PRIHODKOV IN        |                    SIT|
|         |ODHODKOV                    |                       |
+---------+----------------------------+-----------------------+
|I.       |Skupaj prihodki             |         593,332.358,28|
+---------+----------------------------+-----------------------+
|II.      |Skupaj odhodki              |         958,724.988,54|
+---------+----------------------------+-----------------------+
|III.     |Proračunski primanjkljaj    |        –365,392.630,26|
|         |(I.-II.)                    |                       |
+---------+----------------------------+-----------------------+
|B.       |RAČUN FINANČNIH             |                       |
|         |TERJATEV IN NALOŽB          |                       |
+---------+----------------------------+-----------------------+
|IV.      |Prejeta vračila danih       |                      –|
|         |posojil in prodaja          |                       |
|         |kapitalskih deležev         |                       |
+---------+----------------------------+-----------------------+
|V.       |Dana posojila in povečanje  |                      –|
|         |kapitalskih deležev         |                       |
+---------+----------------------------+-----------------------+
|VI.      |Prejeta minus dana posojila |                      –|
|         |(IV.-V.)                    |                       |
+---------+----------------------------+-----------------------+
|C.       |RAČUN FINANCIRANJA          |                       |
+---------+----------------------------+-----------------------+
|VII.     |Zadolževanje                |                      –|
+---------+----------------------------+-----------------------+
|VIII.    |Odplačilo dolga             |                      –|
+---------+----------------------------+-----------------------+
|IX.      |Sprememba stanja sredstev na|         365,392.630,26|
|         |računu (I.+IV.+VII.-II.-V.- |                       |
|         |VIII)                       |                       |
+---------+----------------------------+-----------------------+
|         |                            |                       |
+---------+----------------------------+-----------------------+
|X.       |Neto zadolževanje (VII.-    |                      –|
|         |VIII.)                      |                       |
+---------+----------------------------+-----------------------+
|         |                            |                       |
+---------+----------------------------+-----------------------+
|XI.      |Neto financiranje (VI.+X.-  |        –365,392.630,26|
|         |IX.)                        |                       |
+---------+----------------------------+-----------------------+
|         |                            |                       |
+---------+----------------------------+-----------------------+
|         |Sredstva proračunske rezerve|                       |
+---------+----------------------------+-----------------------+
|         |– prihodki                  |           1,000.000,00|
+---------+----------------------------+-----------------------+
|         |– odhodki                   |             151.520,00|
+---------+----------------------------+-----------------------+
|         |– prenos sredstev v proračun|             848.480,00|
+---------+----------------------------+-----------------------+
|         |Stanje na dan 31. 12. 2006  |                   0,00|
+---------+----------------------------+-----------------------+