+----------------------------------------------------------------+---------+
|A. bilanca prihodkov in odhodkov                                |         |
|                                                                |         |
+----------------------------------------------------------------+---------+
|I. prihodki                                                     |1.012.091|
|                                                                |         |
+----------------------------------------------------------------+---------+
|II. odhodki                                                     |1.079.424|
|                                                                |         |
+----------------------------------------------------------------+---------+
|III. proračunski presežek                                       | – 67.333|
|                                                                |         |
+----------------------------------------------------------------+---------+
|                                                                |         |
|B. račun finančnih terjatev in naložb                           |         |
+----------------------------------------------------------------+---------+
|IV. prejeta vračila danih posojil in prodaja kapitalskih        |        0|
|deležev                                                         |         |
|                                                                |         |
+----------------------------------------------------------------+---------+
|V. dana posojila in povečanje kapitalskih deležev               |    5.000|
|                                                                |         |
+----------------------------------------------------------------+---------+
|VI. prejeta minus dana posojila in spremembe kapitalskih        |  – 5.000|
|deležev                                                         |         |
|                                                                |         |
+----------------------------------------------------------------+---------+
|C. račun financiranja                                           |         |
|                                                                |         |
+----------------------------------------------------------------+---------+
|VII. zadolževanje                                               |  113.000|
|                                                                |         |
+----------------------------------------------------------------+---------+
|VIII. odplačila dolga                                           |   40.296|
|                                                                |         |
+----------------------------------------------------------------+---------+
|IX. povečanje sredstev na računih                               |      371|
|(I.+IV.+VII.-II.-V.-VIII.)                                      |         |
|                                                                |         |
+----------------------------------------------------------------+---------+
|X. neto financiranje (VII.-VIII.)                               |   72.704|
|                                                                |         |
+----------------------------------------------------------------+---------+

    – prihodke v višini                 55.536 SIT,
    – odhodke v višini                  53.452 SIT,
    – račun financiranja                 – 377 SIT,
    – presežek prihodkov nad odhodki     1.707 SIT.