+-----------+--------------------------------+-----------------+
|A)         |BILANCA PRIHODKOV IN ODHODKOV   |            v SIT|
+-----------+--------------------------------+-----------------+
|I.         |SKUPAJ PRIHODKI                 |   314.947.575,54|
+-----------+--------------------------------+-----------------+
|II.        |SKUPAJ ODHODKI                  |   335.946.238,09|
+-----------+--------------------------------+-----------------+
|III.       |PRORAČUNSKI PRESEŽEK/PRIMANJKLAJ|   –20.998.662,55|
|           |(I-II)                          |                 |
+-----------+--------------------------------+-----------------+
|           |                                |                 |
+-----------+--------------------------------+-----------------+
|B)         |RAČUN FINANČNIH TERJATEV IN     |                 |
|           |NALOŽB                          |                 |
+-----------+--------------------------------+-----------------+
|IV.        |PREJETA VRAČ. DANIH POSOJIL IN  |                0|
|           |PRODAJA KAPITALSKIH DELEŽEV     |                 |
+-----------+--------------------------------+-----------------+
|V.         |DANA POSOJILA IN POVEČANJE      |                0|
|           |KAPITAL. DELEŽEV                |                 |
+-----------+--------------------------------+-----------------+
|VI.        |PREJETA MINUS DANA POSOJILA IN  |                0|
|           |SPREMEMBE KAPITALSKIH DELEŽEV   |                 |
|           |(IV.-V.)                        |                 |
+-----------+--------------------------------+-----------------+
|           |                                |                 |
+-----------+--------------------------------+-----------------+
|C)         |RAČUN FINANCIRANJA              |                 |
+-----------+--------------------------------+-----------------+
|VII.       |ZADOLŽEVANJE                    |                0|
+-----------+--------------------------------+-----------------+
|VIII.      |ODPLAČILA DOLGA                 |                0|
+-----------+--------------------------------+-----------------+
|IX.        |POVEČANJE/ZMANJŠANJE SREDSTEV NA|   –20.998.662,55|
|           |RAČUNIH (I.+IV.+VII.-II.-V.-    |                 |
|           |VIII.)                          |                 |
+-----------+--------------------------------+-----------------+
|X.         |NETO ZADOLŽEVANJE               |                0|
|           |(VII.-VIII.)                    |                 |
+-----------+--------------------------------+-----------------+
|XI.        |NETO FINANCIRANJE               |    20.998.662,55|
|           |(VI.+VII.-VIII.-IX=-III.)       |                 |
+-----------+--------------------------------+-----------------+
|X.         |STANJE SREDSTEV NA RAČUNIH      |    21.182.537,01|
|           |31.12. PRETEKLETA LETA          |                 |
+-----------+--------------------------------+-----------------+