A) BILANCA PRIHODKOV IN ODHODKOV v tisoč tolarjih
+-----+------------------------------------------------------------+---------+
|Konto|Naziv konta |Znesek po|
| | |rebalansu|
| | | 2004|
+-----+------------------------------------------------------------+---------+
|1 |2 | 3|
+-----+------------------------------------------------------------+---------+
|I. |SKUPAJ PRIHODKI (70+71+72+73+74) |5,988.874|
+-----+------------------------------------------------------------+---------+
| |TEKOČI PRIHODKI (70+71) |4,144.166|
+-----+------------------------------------------------------------+---------+
|70 |DAVČNI PRIHODKI (700+703+704+706) |2,488.623|
+-----+------------------------------------------------------------+---------+
|700 |Davki na dohodek in dobiček |1,523.502|
+-----+------------------------------------------------------------+---------+
|703 |Davki na premoženje | 601.506|
+-----+------------------------------------------------------------+---------+
|704 |Domači davki na blago in storitve | 363.615|
+-----+------------------------------------------------------------+---------+
|706 |Drugi davki | |
+-----+------------------------------------------------------------+---------+
|71 |NEDAVČNI PRIHODKI (710+711+712+713+714) |1,655.543|
+-----+------------------------------------------------------------+---------+
|710 |Udeležba na dobičku in dohodki od premoženja | 188.682|
+-----+------------------------------------------------------------+---------+
|711 |Takse in pristojbine | 19.891|
+-----+------------------------------------------------------------+---------+
|712 |Denarne kazni | 611|
+-----+------------------------------------------------------------+---------+
|713 |Prihodki od prodaje blaga in storitev | 8.000|
+-----+------------------------------------------------------------+---------+
|714 |Drugi nedavčni prihodki |1,438.359|
+-----+------------------------------------------------------------+---------+
+----+-------------------------------------------------------------+---------+
|72 |KAPITALSKI PRIHODKI (720+721+722) | 638.943|
+----+-------------------------------------------------------------+---------+
|720 |Prihodki od prodaje osnovnih sredstev | 215.311|
+----+-------------------------------------------------------------+---------+
|722 |Prihodki od prodaje zemljišč in nematerialnega premoženja | 423.632|
+----+-------------------------------------------------------------+---------+
|73 |PREJETE DONACIJE (730+731) | 1.165|
+----+-------------------------------------------------------------+---------+
|730 |Prejete donacije iz domačih virov | 165|
+----+-------------------------------------------------------------+---------+
|731 |Prejete donacije iz tujine | 1.000|
+----+-------------------------------------------------------------+---------+
|74 |TRANSFERNI PRIHODKI |1,204.600|
+----+-------------------------------------------------------------+---------+
|740 |Transferni prihodki iz drugih javnofinančnih institucij |1,204.600|
+----+-------------------------------------------------------------+---------+
| | | |
+----+-------------------------------------------------------------+---------+
|II. |S K U P A J O D H O D K I (40+41+42+43) |5,955.275|
+----+-------------------------------------------------------------+---------+
|40 |TEKOČI ODHODKI (400+401+402+404+409) |1,613.823|
+----+-------------------------------------------------------------+---------+
|400 |Plače in drugi izdatki zaposlenim | 275.647|
+----+-------------------------------------------------------------+---------+
|401 |Prispevki delodajalcev za socialno varnost | 46.012|
+----+-------------------------------------------------------------+---------+
|402 |Izdatki za blago in storitve |1,192.153|
+----+-------------------------------------------------------------+---------+
|403 |Plačila domačih obresti | 56.000|
+----+-------------------------------------------------------------+---------+
|404 |Plačila obresti v tujino | |
+----+-------------------------------------------------------------+---------+
|409 |Sredstva, izločena v rezerve | 44.011|
+----+-------------------------------------------------------------+---------+
|41 |TEKOČI TRANSFERI (410+411+412+413) |2,098.354|
+----+-------------------------------------------------------------+---------+
|410 |Subvencije | 127.978|
+----+-------------------------------------------------------------+---------+
|411 |Transferi posameznikom in gospodinjstvom | 979.185|
+----+-------------------------------------------------------------+---------+
|412 |Transferi neprofitnim organizacijam in ustanovam | 227.861|
+----+-------------------------------------------------------------+---------+
|413 |Drugi domači transferi | 763.330|
+----+-------------------------------------------------------------+---------+
|42 |INVESTICIJSKI ODHODKI (420) |1,430.478|
+----+-------------------------------------------------------------+---------+
|420 |Nakup in gradnja osnovnih sredstev |1,430.478|
+----+-------------------------------------------------------------+---------+
|43 |INVESTICIJSKI TRANSFERI (430+431) | 772.620|
+----+-------------------------------------------------------------+---------+
|430 |Investicijski transferi proračunskim uporabnikom | 425.833|
+----+-------------------------------------------------------------+---------+
|431 |Investicijski transferi pravnim in fizičnim osebam, ki niso | 346.787|
| |proračunski uporabniki | |
+----+-------------------------------------------------------------+---------+
|III.| PRESEŽEK (I. – II.) | 33.599|
+----+-------------------------------------------------------------+---------+
+------------------------------------------------------------------+---------+
|B) RAČUN FINANČNIH TERJATEV IN NALOŽB | |
+-----+------------------------------------------------------------+---------+
|IV. |PREJETA VRAČILA DANIH | –|
| |POSOJIL IN PRODAJA | |
| |KAPITALSKIH DELEŽEV | |
| |(750+751) | |
+-----+------------------------------------------------------------+---------+
|750 |Prejeta vračila danih | |
| |posojil | |
+-----+------------------------------------------------------------+---------+
|751 |Prodaja kapitalskih | –|
| |deležev | |
+-----+------------------------------------------------------------+---------+
|V. |DANA POSOJILA IN POVEČANJE | |
| |KAPITALSKIH DELEŽEV | 34.806|
| |(440+441) | |
+-----+------------------------------------------------------------+---------+
|440 |Dana posojila | |
+-----+------------------------------------------------------------+---------+
|441 |Povečanje kapitalskih | 34.806|
| |deležev | |
+-----+------------------------------------------------------------+---------+
|VI. |PREJETA MINUS DANA | |
| |POSOJILA IN SPREMEMBE | -34.806|
| |KAPITALSKIH DELEŽEV (IV. – | |
| |V.) | |
+-----+------------------------------------------------------------+---------+
+------------------------------------------------------------------+---------+
| | |
|C) RAČUN FINANCIRANJA | |
+-----+------------------------------------------------------------+---------+
|VII. |ZADOLŽEVANJE (500) | 210.000|
+-----+------------------------------------------------------------+---------+
|500 |Domače zadolževanje | 210.000|
+-----+------------------------------------------------------------+---------+
|VIII.|ODPLAČILA DOLGA (550) | |
+-----+------------------------------------------------------------+---------+
|550 |Odplačila domačega dolga | 206.104|
+-----+------------------------------------------------------------+---------+
|IX. |SPREMEMBA STANJA SREDSTEV | 2.689|
| |NA RAČUNU (I.+IV.+VII.- | |
| |II.-V.-VIII.) | |
+-----+------------------------------------------------------------+---------+
|X. |NETO ZADOLŽEVANJE (VII.- | 3.896|
| |VIII.) | |
+-----+------------------------------------------------------------+---------+
|XI. |NETO FINANCIRANJE (VI.+X.- | |
| |IX) | -33.599|
+-----+------------------------------------------------------------+---------+
|