+--------+-------------------------------------+---------------+
|A.      |BILANCA PRIHODKOV                    |               |
|        |IN ODHODKOV                          |               |
+--------+-------------------------------------+---------------+
|I.      |Skupaj prihodki                      |   6.390.700,85|
+--------+-------------------------------------+---------------+
|II.     |Skupaj odhodki                       |   7.078.866,20|
+--------+-------------------------------------+---------------+
|III.    |Proračunski presežek/primanjkljaj    |    –688.165,35|
+--------+-------------------------------------+---------------+
|B.      |RAČUN FINANČNIH TERJATEV             |               |
|        |IN NALOŽB                            |               |
+--------+-------------------------------------+---------------+
|IV.     |Prejeta vračila danih posojil        |           0,00|
|        |in prodaja kapitalskih deležev       |               |
+--------+-------------------------------------+---------------+
|V.      |Dana posojila in povečanje           |           0,00|
|        |kapitalskih deležev                  |               |
+--------+-------------------------------------+---------------+
|VI.     |Prejeta minus dana posojila          |           0,00|
|        |in spremembe kapitalskih deležev     |               |
+--------+-------------------------------------+---------------+
|C.      |RAČUN FINANCIRANJA                   |               |
+--------+-------------------------------------+---------------+
|VII.    |Zadolževanje proračuna               |           0,00|
+--------+-------------------------------------+---------------+
|VIII.   |Odplačila dolga                      |           0,00|
+--------+-------------------------------------+---------------+
|IX.     |Sprememba stanja sredstev            |    –688.165,35|
|        |na računu                            |               |
+--------+-------------------------------------+---------------+
|X.      |Neto zadolževanje                    |           0,00|
+--------+-------------------------------------+---------------+
|XI.     |Neto financiranje                    |     688.165,35|
+--------+-------------------------------------+---------------+
|XII.    |Stanje sredstev na računih           |   1.150.359,80|
|        |na dan 31.12. preteklega leta        |               |
+--------+-------------------------------------+---------------+
|        |Stanje sredstev na računih           |     462.194,45|
|        |na dan 31. 12. 2008                  |               |
+--------+-------------------------------------+---------------+
|        |SREDSTVA REZERV:                     |               |
+--------+-------------------------------------+---------------+
|        |– prenos sredstev iz leta 2007       |      70.698,24|
+--------+-------------------------------------+---------------+
|        |– oblikovanje sredstev v letu 2008   |      95.860,51|
+--------+-------------------------------------+---------------+
|        |– poraba sredstev v letu 2008        |      97.850,93|
+--------+-------------------------------------+---------------+
|        |– prenos sredstev v leto 2009        |      68.707,82|
+--------+-------------------------------------+---------------+