+-------+-----------------------------------------+------------+
|A.     |BILANCA PRIHODKOV IN ODHODKOV            |         v €|
+-------+-----------------------------------------+------------+
|I.     |SKUPAJ PRIHODKI                          |   7.312.635|
+-------+-----------------------------------------+------------+
|II.    |SKUPAJ ODHODKI                           |   6.378.815|
+-------+-----------------------------------------+------------+
|III.   |PRORAČUNSKI PRESEŽEK                     |     933.820|
|       |(PRIMANJKLJAJ) 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                          |           0|
+-------+-----------------------------------------+------------+
|IX.    |SPREMEMBA STANJA SREDSTEV NA RAČUNIH     |     933.820|
|       |(I.+IV.+VII.-II.-V.-VIII.)               |            |
+-------+-----------------------------------------+------------+
|X.     |NETO ZADOLŽEVANJE (VII.-VIII.)           |           0|
+-------+-----------------------------------------+------------+
|XI.    |NETO FINANCIRANJE (VI.+VII.-VIII.-IX.)   |    –933.820|
+-------+-----------------------------------------+------------+