+---------+------------------------------+---------------------+
|A.       |Bilanca prihodkov in odhodkov |                     |
+---------+------------------------------+---------------------+
|I.       |Skupaj prihodki               |    3.512.483.880 SIT|
|         |(70+71+72+73+74)              |                     |
+---------+------------------------------+---------------------+
|         |Tekoči prihodki (70+71)       |    2.867.776.898 SIT|
+---------+------------------------------+---------------------+
|70       |Davčni prihodki               |    2.299.079.602 SIT|
+---------+------------------------------+---------------------+
|71       |Nedavčni prihodki             |      568.697.296 SIT|
+---------+------------------------------+---------------------+
|72       |Kapitalski prihodki           |      353.903.880 SIT|
+---------+------------------------------+---------------------+
|73       |Prejete donacije              |       10.000.000 SIT|
+---------+------------------------------+---------------------+
|74       |Transferni prihodki           |      280.803.102 SIT|
+---------+------------------------------+---------------------+
|II.      |Skupaj odhodki (40+41+42+43)  |    3.579.988.797 SIT|
+---------+------------------------------+---------------------+
|40       |Tekoči odhodki                |      825.775.449 SIT|
+---------+------------------------------+---------------------+
|41       |Tekoči transferi              |    1.074.804.186 SIT|
+---------+------------------------------+---------------------+
|42       |Investicijski odhodki         |    1.440.371.169 SIT|
+---------+------------------------------+---------------------+
|43       |Investicijski transferi       |      239.037.994 SIT|
+---------+------------------------------+---------------------+
|III.     |Proračunski presežek (I. –    |      –67.504.917 SIT|
|         |II.)                          |                     |
+---------+------------------------------+---------------------+
|B.       |Račun finančnih terjatev in   |                     |
|         |naložb                        |                     |
+---------+------------------------------+---------------------+
|IV.      |Prejeta vračila danih posojil |          620.308 SIT|
|         |in prodaja kap. deležev       |                     |
+---------+------------------------------+---------------------+
|75       |Prejeta vračila danih posojil |          620.308 SIT|
+---------+------------------------------+---------------------+
|V.       |Dana posojila in poveč.       |       14.994.997 SIT|
|         |kapitalskih deležev           |                     |
+---------+------------------------------+---------------------+
|44       |Dana posojila in poveč.       |       14.994.997 SIT|
|         |kapitalskih deležev           |                     |
+---------+------------------------------+---------------------+
|VI.      |Prejeta minus dana posojila   |      –14.374.689 SIT|
|         |(IV – V.)                     |                     |
+---------+------------------------------+---------------------+
|         |                              |                     |
+---------+------------------------------+---------------------+
|C.       |Račun financiranja            |                     |
+---------+------------------------------+---------------------+
|VII.     |Zadolževanje                  |      120.000.000 SIT|
+---------+------------------------------+---------------------+
|50       |Zadolževanje                  |      120.000.000 SIT|
+---------+------------------------------+---------------------+
|VIII.    |Odplačila dolga               |       13.085.529 SIT|
+---------+------------------------------+---------------------+
|55       |Odplačila dolga               |       13.085.529 SIT|
+---------+------------------------------+---------------------+
|IX.      |Sprememba stanja sredstev na  |       25.034.865 SIT|
|         |računih (III+VI+VII-VIII)     |                     |
+---------+------------------------------+---------------------+
|X.       |Neto zadolževanje (VII-VIII)  |      106.914.471 SIT|
+---------+------------------------------+---------------------+
|XI.      |Neto financiranje (VI+X-IX)   |       67.504.917 SIT|
+---------+------------------------------+---------------------+

+----------------------------------------+---------------------+
|– začetno stanje 1. 1. 2005             |       28.753.659 SIT|
+----------------------------------------+---------------------+
|– razporeditev v sklad                  |        7.449.060 SIT|
+----------------------------------------+---------------------+
|– poraba sredstev                       |       11.449.060 SIT|
+----------------------------------------+---------------------+
|– stanje 31. 12. 2005                   |       24.753.659 SIT|
+----------------------------------------+---------------------+