Zneski v SIT
+---------+---------------------------------------------+------------------+
|A)       |Bilanca prihodkov in odhodkov:               |                  |
+---------+---------------------------------------------+------------------+
|I.       |Skupaj prihodki                              |     1.846,707.008|
+---------+---------------------------------------------+------------------+
|II.      |Skupaj odhodki                               |     2.062,230.529|
+---------+---------------------------------------------+------------------+
|III.     |Proračunski presežek oziroma primanjkljaj    |                  |
|         |(I.-II.)                                     |      -215,523.522|
+---------+---------------------------------------------+------------------+
|B)       |Račun finančnih terjatev in naložb:          |                  |
+---------+---------------------------------------------+------------------+
|IV.      |Prejeta vračila danih posojil in prodaja     |                  |
|         |kapitalskih deležev                          |        67,684.211|
+---------+---------------------------------------------+------------------+
|V.       |Dana posojila in povečanje kapitalskih       |                 –|
|         |deležev                                      |                  |
+---------+---------------------------------------------+------------------+
|VI.      |Prejeta minus dana posojila in spremembe     |                  |
|         |kapitalskih deležev (IV.-V.)                 |        67,684.211|
+---------+---------------------------------------------+------------------+
|C)       |Račun financiranja:                          |                  |
+---------+---------------------------------------------+------------------+
|VII.     |Zadolževanje proračuna                       |                 –|
+---------+---------------------------------------------+------------------+
|VIII.    |Odplačilo dolga                              |        35,500.000|
+---------+---------------------------------------------+------------------+
|IX.      |Sprememba stanja sredstev na računih         |                  |
|         |(I.+IV.+VII.-II.-V.-VIII.)                   |      -183,339.311|
+---------+---------------------------------------------+------------------+
|X.       |Neto zadolževanje (VII.-VIII.-IX.)           |       -35,500.000|
+---------+---------------------------------------------+------------------+
|XI.      |Neto financiranje (VI.+X.)                   |        67,684.211|
+---------+---------------------------------------------+------------------+

                                                    Zneski v SIT
Končno stanje rezervnega sklada 31. 12. 2004       12,122.235,58