+-----+---------------------------------------------------------+-----------+
| |A) BILANCA PRIHODKOV | v tisoč|
| |IN ODHODKOV | tolarjih|
+-----+---------------------------------------------------------+-----------+
| |Skupina/Podskupina kontov | leto 2005|
+-----+---------------------------------------------------------+-----------+
|I. |SKUPAJ PRIHODKI (70+71+72+73+74) | 564.919|
+-----+---------------------------------------------------------+-----------+
| |TEKOČI PRIHODKI (70+71) | 366.259|
+-----+---------------------------------------------------------+-----------+
|70 |DAVČNI PRIHODKI | 307.186|
+-----+---------------------------------------------------------+-----------+
| |700 Davki na dohodek in dobiček | 186.000|
+-----+---------------------------------------------------------+-----------+
| |703 Davki na premoženje | 100.849|
+-----+---------------------------------------------------------+-----------+
| |704 Domači davki na blago in storitve | 20.337|
+-----+---------------------------------------------------------+-----------+
| |706 Drugi davki | –|
+-----+---------------------------------------------------------+-----------+
|71 |NEDAVČNI PRIHODKI | 59.073|
+-----+---------------------------------------------------------+-----------+
| |710 Udeležba na dobičku in dohodki od premoženja | 43.167|
+-----+---------------------------------------------------------+-----------+
| |711 Takse in pristojbine | 2.023|
+-----+---------------------------------------------------------+-----------+
| |712 Denarne kazni | 183|
+-----+---------------------------------------------------------+-----------+
| |713 Prihodki od prodaje blaga in storitev | 100|
+-----+---------------------------------------------------------+-----------+
| |714 Drugi nedavčni prihodki | 13.600|
+-----+---------------------------------------------------------+-----------+
|72 |KAPITALSKI PRIHODKI | 111.911|
+-----+---------------------------------------------------------+-----------+
| |720 Prihodki od prodaje osnovnih sredstev | 8.475|
+-----+---------------------------------------------------------+-----------+
| |721 Prihodki od prodaje zalog | –|
+-----+---------------------------------------------------------+-----------+
| |722 Prihodki od prodaje zemljišč in neopred. dolgoročnih | 103.436|
| |sredstev | |
+-----+---------------------------------------------------------+-----------+
|73 |PREJETE DONACIJE | –|
+-----+---------------------------------------------------------+-----------+
| |730 Prejete donacije iz domačih virov | –|
+-----+---------------------------------------------------------+-----------+
| |731 Prejete donacije iz tujine | –|
+-----+---------------------------------------------------------+-----------+
|74 |TRANSFERNI PRIHODKI | 86.749|
+-----+---------------------------------------------------------+-----------+
| |740 Transferni prihodki iz drugih javnofinančnih | 86.749|
| |institucij | |
+-----+---------------------------------------------------------+-----------+
| |741 Prejeta sred. iz državnega proračuna iz sred. | –|
| |evropske unije | |
+-----+---------------------------------------------------------+-----------+
|II. |SKUPAJ ODHODKI (40+41+42+43) | 619.662|
+-----+---------------------------------------------------------+-----------+
|40 |TEKOČI ODHODKI | 138.928|
+-----+---------------------------------------------------------+-----------+
| |400 Plače in drugi izdatki zaposlenim | 33.840|
+-----+---------------------------------------------------------+-----------+
| |401 Prispevki delodajalcev za socialno varnost | 5.659|
+-----+---------------------------------------------------------+-----------+
| |402 Izdatki za blago in storitve | 96.429|
+-----+---------------------------------------------------------+-----------+
| |403 Plačila domačih obresti | –|
+-----+---------------------------------------------------------+-----------+
| |409 Rezerve | 3.000|
+-----+---------------------------------------------------------+-----------+
|41 |TEKOČI TRANSFERI | 179.427|
+-----+---------------------------------------------------------+-----------+
| |410 Subvencije | 8.420|
+-----+---------------------------------------------------------+-----------+
| |411 Transferi posameznikom in gospodinjstvom | 88.702|
+-----+---------------------------------------------------------+-----------+
| |412 Transferi neprofitnim organizacijam in ustanovam | 39.550|
+-----+---------------------------------------------------------+-----------+
| |413 Drugi tekoči domači transferi | 42.755|
+-----+---------------------------------------------------------+-----------+
| |414 Tekoči transferi v tujino | –|
+-----+---------------------------------------------------------+-----------+
|42 |INVESTICIJSKI ODHODKI | 276.807|
+-----+---------------------------------------------------------+-----------+
| |420 Nakup in gradnja osnovnih sredstev | 276.807|
+-----+---------------------------------------------------------+-----------+
|43 |INVESTICIJSKI TRANSFERI | 24.500|
+-----+---------------------------------------------------------+-----------+
| |431 Investicijski transferi pravnim in fizičnim osebam, | 18.000|
| |ki niso proračunski uporabniki | |
+-----+---------------------------------------------------------+-----------+
| |432 Investicijski transferi proračunskim uporabnikom | 6.500|
+-----+---------------------------------------------------------+-----------+
|III. |PRORAČUNSKI PRESEŽEK (I.-II.) | -54.743|
+-----+---------------------------------------------------------+-----------+
| |(PRORAČUNSKI PRIMANJKLJAJ) | |
+-----+---------------------------------------------------------+-----------+
| | | |
+-----+---------------------------------------------------------+-----------+
|B) |RAČUN FINANČNIH TERJATEV IN NALOŽB | v tisoč|
| | | tolarjih|
+-----+---------------------------------------------------------+-----------+
| |Skupina/Podskupina kontov | leto 2005|
+-----+---------------------------------------------------------+-----------+
|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 Kupnine iz naslova privatizacije | –|
+-----+---------------------------------------------------------+-----------+
|V. |DANA POSOJILA IN POVEČANJE KAPITALSKIH | –|
+-----+---------------------------------------------------------+-----------+
| |DELEŽEV (440+441+442+443) | |
+-----+---------------------------------------------------------+-----------+
|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 namenskega premoženja v javnih skladih in | –|
| |drugih prav. osebah jav. prava, ki imajo premoženje v | |
| |svoji lasti | |
+-----+---------------------------------------------------------+-----------+
|VI. |PREJETA MINUS DANA POSOJILA | –|
+-----+---------------------------------------------------------+-----------+
| |IN SPREJEMANJE KAPITALSKIH DELEŽEV (IV.-V.) | |
+-----+---------------------------------------------------------+-----------+
| | | |
+-----+---------------------------------------------------------+-----------+
|C) |RAČUN FINANCIRANJA | v tisoč|
| | | tolarjih|
+-----+---------------------------------------------------------+-----------+
| |Skupina/Podskupina kontov | leto 2005|
+-----+---------------------------------------------------------+-----------+
|VII. |ZADOLŽEVANJE (500) | 54.743|
+-----+---------------------------------------------------------+-----------+
|50 | ZADOLŽEVANJE | 54.743|
+-----+---------------------------------------------------------+-----------+
| |500 Domače zadolževanje | 54.743|
+-----+---------------------------------------------------------+-----------+
|VIII.|ODPLAČILA DOLGA (550) | –|
+-----+---------------------------------------------------------+-----------+
|55 |ODPLAČILA DOLGA | –|
+-----+---------------------------------------------------------+-----------+
| |550 Odplačila domačega dolga | –|
+-----+---------------------------------------------------------+-----------+
|IX. |SPREMEMBA STANJA SREDSTEV NA RAČUNU | –|
+-----+---------------------------------------------------------+-----------+
| |(I.+IV.+VII.-II.-V.-VIII.) | |
+-----+---------------------------------------------------------+-----------+
|X. |NETO ZADOLŽEVANJE (VII.-VIII) | 54.743|
+-----+---------------------------------------------------------+-----------+
|XI. |NETO FINANCIRANJE (VI+VII.-VIII.-IX.) | 54.743|
|