+-------+-----------------------------------------+-------------+
|       |                                         |          v €|
+-------+-----------------------------------------+-------------+
|A.     |BILANCA PRIHODKOV IN ODHODKOV            |             |
+-------+-----------------------------------------+-------------+
|I.     |SKUPAJ PRIHODKI                          |    7.487.731|
+-------+-----------------------------------------+-------------+
|II.    |SKUPAJ ODHODKI                           |    8.025.948|
+-------+-----------------------------------------+-------------+
|III.   |PRORAČUNSKI PRESEŽEK (PRIMANJKLJAJ)      |     –538.217|
|       |TEKOČEGA LETA (I.-II.)                   |             |
+-------+-----------------------------------------+-------------+
|B.     |RAČUN FINANČNIH TERJATEV IN NALOŽB       |             |
+-------+-----------------------------------------+-------------+
|IV.    |PREJETA VRAČILA DANIH POSOJIL            |            0|
+-------+-----------------------------------------+-------------+
|V.     |DANA POSOJILA IN POVEČANJE KAPITALSKIH   |            0|
|       |DELEŽEV                                  |             |
+-------+-----------------------------------------+-------------+
|VI.    |PREJETA MINUS DANA POSOJILA IN SPREMEMBE |            0|
|       |KAPITALSKIH DELEŽEV (IV.-V.)             |             |
+-------+-----------------------------------------+-------------+
|C.     |RAČUN FINANCIRANJA                       |             |
+-------+-----------------------------------------+-------------+
|VII.   |ZADOLŽEVANJE                             |            0|
+-------+-----------------------------------------+-------------+
|VIII.  |ODPLAČILO DOLGA                          |      106.667|
+-------+-----------------------------------------+-------------+
|IX.    |SPREMEMBA STANJA SREDSTEV NA RAČUNIH     |     –644.884|
|       |(I.+IV.+VII.-II.-V.-VIII.)               |             |
+-------+-----------------------------------------+-------------+
|X.     |NETO ZADOLŽEVANJE (VII.-VIII.)           |     –106.667|
+-------+-----------------------------------------+-------------+
|XI.    |NETO FINANCIRANJE (VI.+VII.-VIII.-IX.)   |      538.217|
+-------+-----------------------------------------+-------------+

    Stanje denarnih sredstev                  3.122.717,70 EUR
    na dan 31. 12. 2013
    Sprememba stanja sredstev                  –644.883,66 EUR
    na računih 2014
    ----------------------------------------------------------
    Stanje denarnih sredstev                  2.477.834,04 EUR
    na dan 31. 12. 2014