+--------------------------------------------------------------+
|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 | |
+--------+-----------------------------+-----------------------+ |