PO 3-MESTNIH                                         v tisočih
KONTIH                                                tolarjev
+-----------+--------+-------------------------+-------------+
|Zap. št.   |Konto   |BESEDILO                 |  Realizacija|
|           |        |                         |         2006|
+-----------+--------+-------------------------+-------------+
|A.         |        |BILANCA PRIHODKOV IN     |             |
|           |        |ODHODKOV                 |             |
+-----------+--------+-------------------------+-------------+
|1          |        |I. SKUPAJ PRIHODKI       |      717.816|
|           |        |(70+71+72+73+74)         |             |
+-----------+--------+-------------------------+-------------+
|2          |        |TEKOČI PRIHODKI (70+71)  |      439.078|
+-----------+--------+-------------------------+-------------+
|3          |70      | DAVČNI PRIHODKI         |      402.265|
|           |        |(700+703+704+706)        |             |
+-----------+--------+-------------------------+-------------+
|4          |700     |Davki na dohodek in      |      331.745|
|           |        |dobiček                  |             |
+-----------+--------+-------------------------+-------------+
|5          |703     |Davki na premoženje      |       31.852|
+-----------+--------+-------------------------+-------------+
|6          |704     |Domači davki na blago in |       38.668|
|           |        |storitve                 |             |
+-----------+--------+-------------------------+-------------+
|7          |706     |Drugi davki              |             |
+-----------+--------+-------------------------+-------------+
|8          |71      |NEDAVČNI PRIHODKI        |       36.813|
|           |        |(710+711+712+713+714)    |             |
+-----------+--------+-------------------------+-------------+
|9          |710     |Udeležba na dobičku in   |       13.105|
|           |        |dohodki od premoženja    |             |
+-----------+--------+-------------------------+-------------+
|10         |711     |Takse in pristojbine     |        1.995|
+-----------+--------+-------------------------+-------------+
|11         |712     |Denarne kazni            |          408|
+-----------+--------+-------------------------+-------------+
|12         |713     |Prihodki od prodaje blaga|        1.050|
|           |        |in storitev              |             |
+-----------+--------+-------------------------+-------------+
|13         |714     |Drugi nedavčni prihodki  |       20.255|
+-----------+--------+-------------------------+-------------+
|14         |72      |KAPITALSKI PRIHODKI      |          357|
|           |        |(720+721+722)            |             |
+-----------+--------+-------------------------+-------------+
|15         |720     |Prihodki od podaje       |          357|
|           |        |osnovnih sredstev        |             |
+-----------+--------+-------------------------+-------------+
|16         |721     |Prihodki od prodaje zalog|             |
+-----------+--------+-------------------------+-------------+
|17         |722     |Prihodki od prodaje      |             |
|           |        |zemljišč in              |             |
|           |        |nematerialnega premoženja|             |
+-----------+--------+-------------------------+-------------+
|18         |73      |PREJETE DONACIJE         |             |
|           |        |(730+731)                |             |
+-----------+--------+-------------------------+-------------+
|19         |730     |Prejete donacije iz      |             |
|           |        |domačih virov            |             |
+-----------+--------+-------------------------+-------------+
|20         |731     |Prejete donacije iz      |             |
|           |        |tujine                   |             |
+-----------+--------+-------------------------+-------------+
|21         |74      |TRANSFERNI PRIHODKI (740)|      278.381|
+-----------+--------+-------------------------+-------------+
|22         |740     |Transferni prihodki iz   |      278.381|
|           |        |drugih javnofinančnih    |             |
|           |        |institucij               |             |
+-----------+--------+-------------------------+-------------+
|23         |        |II. SKUPAJ ODHODKI       |      757.884|
|           |        |(40+41+42+43)            |             |
+-----------+--------+-------------------------+-------------+
|24         |        |TEKOČI ODHODKI           |      206.566|
|           |        |(400+401+402+403+409)    |             |
+-----------+--------+-------------------------+-------------+
|25         |400     |Plače in drugi izdatki   |       38.002|
|           |        |zaposlenim               |             |
+-----------+--------+-------------------------+-------------+
|26         |401     |Prispevki delodajalcev za|        6.107|
|           |        |socialno varnost         |             |
+-----------+--------+-------------------------+-------------+
|27         |402     |Izdatki za blago in      |      151.672|
|           |        |storitve                 |             |
+-----------+--------+-------------------------+-------------+
|28         |403     |Plačila domačih obresti  |             |
+-----------+--------+-------------------------+-------------+
|29         |409     |Rezerve                  |       10.785|
+-----------+--------+-------------------------+-------------+
|30         |41      |TEKOČI TRANSFERI         |      237.709|
|           |        |(410+411+412+413+414)    |             |
+-----------+--------+-------------------------+-------------+
|31         |410     |Subvencije               |        7.301|
+-----------+--------+-------------------------+-------------+
|32         |411     |Transferi posameznikom in|      167.656|
|           |        |gospodinjstvom           |             |
+-----------+--------+-------------------------+-------------+
|33         |412     |Transferi neprofitnim    |       25.318|
|           |        |org. in ustanovam        |             |
+-----------+--------+-------------------------+-------------+
|34         |413     |Drugi tekoči domači      |       37.434|
|           |        |transferi                |             |
+-----------+--------+-------------------------+-------------+
|35         |414     |Tekoči transferi v tujino|             |
+-----------+--------+-------------------------+-------------+
|36         |42      |INVESTICIJSKI ODHODKI    |      255.217|
|           |        |(420)                    |             |
+-----------+--------+-------------------------+-------------+
|37         |420     |Nakup in gradnja osnovnih|      255.217|
|           |        |sredstev                 |             |
+-----------+--------+-------------------------+-------------+
|38         |43      |INVESTICIJSKI TRANSFERI  |       58.392|
|           |        |(431+432)                |             |
+-----------+--------+-------------------------+-------------+
|39         |431     |Investicijski transferi  |       44.066|
|           |        |pravnim in fizičnim      |             |
|           |        |osebam, ki niso prorač.  |             |
|           |        |uporabniki               |             |
+-----------+--------+-------------------------+-------------+
|40         |432     |Investicijski transferi  |       14.326|
|           |        |proračunskim uporabnikom |             |
+-----------+--------+-------------------------+-------------+
|41         |        |III. PRORAČUNSKI PRESEŽEK|      -40.068|
|           |        |I.-II.                   |             |
+-----------+--------+-------------------------+-------------+
|           |        |                         |             |
+-----------+--------+-------------------------+-------------+
|B.         |        |RAČUN FINANČNIH TERJATEV |             |
|           |        |IN NALOŽB                |             |
+-----------+--------+-------------------------+-------------+
|42         |75      |IV. PREJETA VRAČILA DANIH|        1.167|
|           |        |POSOJIL IN PRODAJA KAP.  |             |
|           |        |DEL.(750+751+752)        |             |
+-----------+--------+-------------------------+-------------+
|43         |750     |Prejeta vračila danih    |             |
|           |        |posojil                  |             |
+-----------+--------+-------------------------+-------------+
|44         |751     |Prodaja kapitalskih      |             |
|           |        |deležev                  |             |
+-----------+--------+-------------------------+-------------+
|45         |752     |Kupnine iz naslova       |        1.167|
|           |        |privatizacije            |             |
+-----------+--------+-------------------------+-------------+
|46         |44      |V. DANA POSOJILA IN      |             |
|           |        |POVEČANJ KAPITALSKIH     |             |
|           |        |DELEŽEV (440+441+442)    |             |
+-----------+--------+-------------------------+-------------+
|47         |440     |Dana posojila            |             |
+-----------+--------+-------------------------+-------------+
|48         |441     |Povečanje kapitalskih    |             |
|           |        |deležev                  |             |
+-----------+--------+-------------------------+-------------+
|49         |442     |Poraba sredstev kupnin iz|             |
|           |        |naslova privatizacije    |             |
+-----------+--------+-------------------------+-------------+
|50         |        |VI. PREJETA MINUS DANA   |        1.167|
|           |        |POSOJILA IN SPREMEMBE    |             |
|           |        |KAP. DELEŽEV (IV.-V.)    |             |
+-----------+--------+-------------------------+-------------+
|           |        |                         |             |
+-----------+--------+-------------------------+-------------+
|C.         |        |RAČUN FINANCIRANJA       |             |
+-----------+--------+-------------------------+-------------+
|51         |50      |VII. ZADOLŽEVANJE (500)  |             |
+-----------+--------+-------------------------+-------------+
|52         |500     |Domače zadolževanje      |             |
+-----------+--------+-------------------------+-------------+
|53         |55      |VIII. ODPLAČILA DOLGA    |             |
|           |        |(550)                    |             |
+-----------+--------+-------------------------+-------------+
|54         |550     |Odplačila domačega dolga |             |
+-----------+--------+-------------------------+-------------+
|55         |        |IX. SPREMEMBA STANJA     |      -38.901|
|           |        |SREDSTEV NA RAČUNIH      |             |
|           |        |(I.+IV.+VII.-II.-V.-     |             |
|           |        |VIII.)                   |             |
+-----------+--------+-------------------------+-------------+
|56         |        |X. NETO ZADOLŽEVANJE     |             |
|           |        |(VII.-VIII.)             |             |
+-----------+--------+-------------------------+-------------+
|57         |        |XI. NETO FINANCIRANJE    |       40.068|
|           |        |(VI.+VII.-VIII.-IX.)     |             |
+-----------+--------+-------------------------+-------------+
|           |        |STANJE SREDSTEV NA       |       72.909|
|           |        |RAČUNIH DNE 31.12.       |             |
|           |        |PRETEKLEGA LETA          |             |
+-----------+--------+-------------------------+-------------+