v SIT
+-----+-----------------------------------------------------+--------------+
|A)   |BILANCA PRIHODKOV IN ODHODKOV:                       |              |
|     |                                                     |              |
+-----+-----------------------------------------------------+--------------+
|I.   |SKUPAJ PRIHODKI                                      |256.814.470,07|
|     |                                                     |              |
+-----+-----------------------------------------------------+--------------+
|II.  |SKUPAJ ODHODKI                                       |263.848.792,18|
|     |                                                     |              |
+-----+-----------------------------------------------------+--------------+
|III. |PRORAČUNSKI PRIMANJKLAJ (I-II)                       | –7.034.322,11|
|     |                                                     |              |
+-----+-----------------------------------------------------+--------------+
|B)   |RAČUN FINANČNIH TERJATEV IN NALOŽB:                  |              |
|     |                                                     |              |
+-----+-----------------------------------------------------+--------------+
|IV.  |PREJETA VRAČ.DANIH POSOJIL IN PRODAJA KAPITALSKIH    |          0,00|
|     |DELEŽEV                                              |              |
|     |                                                     |              |
+-----+-----------------------------------------------------+--------------+
|V.   |DANA POSOJILA IN POVEČANJE KAPITAL. DELEŽEV          |          0,00|
|     |                                                     |              |
+-----+-----------------------------------------------------+--------------+
|VI.  |PREJETA MINUS DANA POSOJILA IN SPREMEMBE KAPITALSKIH |          0,00|
|     |DELEŽEV (IV.-V.)                                     |              |
|     |                                                     |              |
+-----+-----------------------------------------------------+--------------+
|C)   |RAČUN FINANCIRANJA:                                  |              |
|     |                                                     |              |
+-----+-----------------------------------------------------+--------------+
|VII. |ZADOLŽEVANJE                                         |          0,00|
|     |                                                     |              |
+-----+-----------------------------------------------------+--------------+
|VIII.|ODPLAČILA DOLGA                                      |          0,00|
|     |                                                     |              |
+-----+-----------------------------------------------------+--------------+
|IX.  |SPREMEMBA SREDSTEV NA RAČUNIH                        | –7.034.322,11|
|     |(I.+IV.+VII.-II.-V.-VIII.)                           |              |
+-----+-----------------------------------------------------+--------------+
|X.   |NETO ZADOLŽEVANJE                                    |          0,00|
|     |(VII.-VIII.)                                         |              |
|     |                                                     |              |
+-----+-----------------------------------------------------+--------------+
|XI.  |NETO FINANCIRANJE                                    |  7.034.322,11|
|     |(VI.+VII.-VIII.-IX=-III.)                            |              |
|     |                                                     |              |
+-----+-----------------------------------------------------+--------------+
|X.   |STANJE SREDSTEV NA RAČUNIH KONEC LETA                | 21.182.537,01|
|     |                                                     |              |
+-----+-----------------------------------------------------+--------------+