+---------+-------------------------------+--------------------+
|A.       |BILANCA PRIHODKOV IN ODHODKOV  |         Realizacija|
|         |                               |      proračuna 2006|
+---------+-------------------------------+--------------------+
|         |Skupina /Podskupina kontov     |         V tisoč SIT|
+---------+-------------------------------+--------------------+
|I.       |SKUPAJ PRIHODKI                |             321.425|
|         |(70+71+72+73+74)               |                    |
+---------+-------------------------------+--------------------+
|         |TEKOČI PRIHODKI (70+71)        |              81.042|
+---------+-------------------------------+--------------------+
|70       |DAVČNI PRIHODKI                |              53.082|
|         |(700+703+704+706)              |                    |
+---------+-------------------------------+--------------------+
|         |700 Davki na dohodek in        |              37.295|
|         |dobiček                        |                    |
+---------+-------------------------------+--------------------+
|         |703 Davki na premoženje        |               5.288|
+---------+-------------------------------+--------------------+
|         |704 Domači davki na blago in   |              10.499|
|         |storitve                       |                    |
+---------+-------------------------------+--------------------+
|         |706 Drugi davki                |                    |
+---------+-------------------------------+--------------------+
|71       |NEDAVČNI PRIHODKI              |              27.960|
|         |(710+711+712+713+714)          |                    |
+---------+-------------------------------+--------------------+
|         |710 Udeležba na dobičku in     |               3.180|
|         |dohodki od premoženja          |                    |
+---------+-------------------------------+--------------------+
|         |711 Takse in pristojbine       |                 400|
+---------+-------------------------------+--------------------+
|         |712 Denarne kazni              |                  44|
+---------+-------------------------------+--------------------+
|         |713 Prihodki od prodaje blaga  |               2.267|
|         |in storitev                    |                    |
+---------+-------------------------------+--------------------+
|         |714 Drugi nedavčni prihodki    |              22.069|
+---------+-------------------------------+--------------------+
|72       |KAPITALSKI PRIHODKI            |                    |
+---------+-------------------------------+--------------------+
|         |720 Prihodki od prodaje        |                    |
|         |osnovnih sredstev              |                    |
+---------+-------------------------------+--------------------+
|         |721 Prihodki od prodaje zalog  |                    |
+---------+-------------------------------+--------------------+
|         |722 Prihodki od prodaje        |                    |
|         |zemljišč in nematerialnega     |                    |
|         |premoženja                     |                    |
+---------+-------------------------------+--------------------+
|73       |PREJETE DONACIJE               |                 730|
+---------+-------------------------------+--------------------+
|         |730 Prejete donacije iz        |                 730|
|         |domačih virov                  |                    |
+---------+-------------------------------+--------------------+
|         |731 Prejete donacije iz tujine |                    |
+---------+-------------------------------+--------------------+
|74       |TRANSFERNI PRIHODKI            |             239.653|
+---------+-------------------------------+--------------------+
|         |740 Transferni prihodki iz     |             237.633|
|         |drugih javnofinančnih          |                    |
|         |institucij                     |                    |
+---------+-------------------------------+--------------------+
|         |741 Prejeta sred. iz držav.    |               2.020|
|         |prorač. iz sred. prorač.       |                    |
|         |Evrop. unije                   |                    |
+---------+-------------------------------+--------------------+
|II.      |SKUPAJ ODHODKI (40+41+42+43)   |             321.476|
+---------+-------------------------------+--------------------+
|40       |TEKOČI ODHODKI                 |              93.481|
|         |(400+401+402+403+409)          |                    |
+---------+-------------------------------+--------------------+
|         |400 Plače in drugi izdatki     |              14.460|
|         |zaposlenim                     |                    |
+---------+-------------------------------+--------------------+
|         |401 Prispevki delodajalcev za  |               2.466|
|         |socialne zadeve                |                    |
+---------+-------------------------------+--------------------+
|         |402 Izdatki za blago in        |              63.329|
|         |storitve                       |                    |
+---------+-------------------------------+--------------------+
|         |403 Plačila domačih obresti    |              13.226|
+---------+-------------------------------+--------------------+
|         |409 Rezerve                    |                    |
+---------+-------------------------------+--------------------+
|41       |TEKOČI                         |              61.565|
|         |TRANSFERI(410+411+412+413+414) |                    |
+---------+-------------------------------+--------------------+
|         |410 Subvencije                 |               2.072|
+---------+-------------------------------+--------------------+
|         |411 Transferi posameznikom in  |              37.356|
|         |gospodinjstvom                 |                    |
+---------+-------------------------------+--------------------+
|         |412 Transferi neprofitnim      |               5.205|
|         |organizacijam in ustanovam     |                    |
+---------+-------------------------------+--------------------+
|         |413 Drugi tekoči domači        |              16.932|
|         |transferi                      |                    |
+---------+-------------------------------+--------------------+
|         |414 Tekoči transferi v tujino  |                    |
+---------+-------------------------------+--------------------+
|42       |INVESTICIJSKI ODHODKI(420)     |             117.112|
+---------+-------------------------------+--------------------+
|         |420 Nakup in gradnja osnovnih  |             117.112|
|         |sredstev                       |                    |
+---------+-------------------------------+--------------------+
|43       |INVESTICIJSKI TRANSFERI        |              49.318|
+---------+-------------------------------+--------------------+
|         |431 Investicijski transferi    |              21.652|
|         |prav. in fizič., ki niso       |                    |
|         |prorač. uporab.                |                    |
+---------+-------------------------------+--------------------+
|         |432 Investicijski transferi    |              27.666|
|         |prorač. uporabnikom            |                    |
+---------+-------------------------------+--------------------+
|III.     |PRORAČUNSKI                    |                 –51|
|         |PRESEŽEK(PRIMANJKLJAJ) (I.-    |                    |
|         |II.)                           |                    |
+---------+-------------------------------+--------------------+
|         |                               |                    |
+---------+-------------------------------+--------------------+
|B.       |RAČUN FIANČNIH 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 Kupnina iz naslova         |                    |
|         |privatizacije                  |                    |
+---------+-------------------------------+--------------------+
|V.       |DANA POSOJILA IN POVEČANJE     |                    |
|         |KAPITALSKIH DELEŽEV            |                    |
|         |(440+441+442)                  |                    |
+---------+-------------------------------+--------------------+
|44       |DANA POSOJILA IN POVEČANJE     |                    |
|         |KAPITALSKIH DELEŽEV            |                    |
+---------+-------------------------------+--------------------+
|         |440 Dana posojila              |                    |
+---------+-------------------------------+--------------------+
|         |441 Povečanje kapitalskih      |                    |
|         |deležev in naložb              |                    |
+---------+-------------------------------+--------------------+
|         |442 Poraba sredstev kupnin iz  |                    |
|         |naslova privatizacije          |                    |
+---------+-------------------------------+--------------------+
|         |443 Povečanje namen. premož. v |                    |
|         |jav. skl. in drug. prav.       |                    |
|         |osebah jav. prava              |                    |
+---------+-------------------------------+--------------------+
|VI.      |PREJETA MINUS DANA POSOJILA    |                    |
+---------+-------------------------------+--------------------+
|         |IN SPREMEMBE KAPITALSKIH       |                    |
|         |DELEŽEV (IV.-V.)               |                    |
+---------+-------------------------------+--------------------+
|         |                               |                    |
+---------+-------------------------------+--------------------+
|C.       |RAČUN FINANCIRANJA             |                    |
+---------+-------------------------------+--------------------+
|VII.     |ZADOLŽEVANJE(500)              |                    |
+---------+-------------------------------+--------------------+
|50       |ZADOLŽEVANJE                   |                    |
+---------+-------------------------------+--------------------+
|         |500 Domače zadolževanje        |                    |
+---------+-------------------------------+--------------------+
|VIII.    |ODPLAČILO DOLGA(550)           |               4.502|
+---------+-------------------------------+--------------------+
|         |550 Odplačilo domačega dolga   |               4.502|
+---------+-------------------------------+--------------------+
|IX.      |POVEČANJE (ZMANJŠANJE)         |              –4.553|
|         |SREDSTEV NA RAČUNIH            |                    |
|         |(I.+IV.+VII.-II.-V.-VIII.)     |                    |
+---------+-------------------------------+--------------------+
|X.       |NETO ZADOLŽEVANJE (VII.-VIII.) |              –4.502|
+---------+-------------------------------+--------------------+
|XI.      |NETO FINANCIRANJE (VI.+VII.-   |                  51|
|         |VIII.-IX=-III.)                |                    |
+---------+-------------------------------+--------------------+
|XII.     |STANJE SREDSTEV NA RAČUNIH DNE |               7.036|
|         |31.12. PRETEKLEGA LETA         |                    |
+---------+-------------------------------+--------------------+