+------+-------------------------------------------+------------+
|A.    |Bilanca prihodkov in odhodkov              |       v EUR|
+------+-------------------------------------------+------------+
|I.    |Skupaj prihodki (70+71+72+73+74)           |  40.142.499|
+------+-------------------------------------------+------------+
|      |Tekoči prihodki (70+71)                    |  21.326.621|
+------+-------------------------------------------+------------+
|      |70 Davčni prihodki                         |  15.755.337|
+------+-------------------------------------------+------------+
|      |71 Nedavčni prihodki                       |   5.571.284|
+------+-------------------------------------------+------------+
|      |72 Kapitalski prihodki                     |   5.252.000|
+------+-------------------------------------------+------------+
|      |73 Prejete donacije                        |     142.434|
+------+-------------------------------------------+------------+
|      |74 Transferni prihodki                     |  13.421.444|
+------+-------------------------------------------+------------+
|II.   |Skupaj odhodki (40+41+42+43)               |  41.888.323|
+------+-------------------------------------------+------------+
|      |40 Tekoči odhodki                          |   6.265.647|
+------+-------------------------------------------+------------+
|      |41 Tekoči transferi                        |   7.359.649|
+------+-------------------------------------------+------------+
|      |42 Investicijski odhodki                   |  27.089.943|
+------+-------------------------------------------+------------+
|      |43 Investicijski transferi                 |   1.173.084|
+------+-------------------------------------------+------------+
|III.  |Proračunski presežek (I. – II.)            |  –1.745.824|
+------+-------------------------------------------+------------+
|B.    |Račun finančnih terjatev in naložb         |            |
+------+-------------------------------------------+------------+
|IV.   |Prejeta vračila danih posojil              |           0|
|      |in prodaja kap. deležev                    |            |
+------+-------------------------------------------+------------+
|      |75 Prejeta vračila danih posojil           |           0|
+------+-------------------------------------------+------------+
|V.    |Dana posojila in poveč. kapitalskih deležev|      20.000|
+------+-------------------------------------------+------------+
|      |44 Dana posojila in poveč. kapitalskih     |      20.000|
|      |deležev                                    |            |
+------+-------------------------------------------+------------+
|VI.   |Prejeta minus dana posojila (IV. – V.)     |     –20.000|
+------+-------------------------------------------+------------+
|C.    |Račun financiranja                         |            |
+------+-------------------------------------------+------------+
|VII.  |Zadolževanje                               |   3.000.000|
+------+-------------------------------------------+------------+
|      |50 Zadolževanje                            |   3.000.000|
+------+-------------------------------------------+------------+
|VIII. |Odplačila dolga                            |     992.261|
+------+-------------------------------------------+------------+
|      |55 Odplačila dolga                         |     992.261|
+------+-------------------------------------------+------------+
|IX.   |Sprememba stanja sredstev na računih       |     241.915|
|      |(III.+VI.+VII.-VIII.)                      |            |
+------+-------------------------------------------+------------+
|X.    |Neto zadolževanje (VII.-VIII.)             |   2.007.739|
+------+-------------------------------------------+------------+
|XI    |Neto financiranje (VI.+X.-IX.)             |   1.745.824|
+------+-------------------------------------------+------------+
|      |Stanje sredstev na računih 31. 12. 2013    |    –153.103|
+------+-------------------------------------------+------------+