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+-----+--------------------------------------------+-----------+ | | |Zneski v | | | |EUR | +-----+--------------------------------------------+-----------+ |A) |Bilanca prihodkov in odhodkov: | | +-----+--------------------------------------------+-----------+ |I. |Skupaj prihodki | 19.420.778| +-----+--------------------------------------------+-----------+ |II. |Skupaj odhodki | 20.204.479| +-----+--------------------------------------------+-----------+ |III. |Proračunski presežek oziroma primanjkljaj | –783.701| | |(I.-II.) | | +-----+--------------------------------------------+-----------+ |B) |Račun finančnih terjatev in naložb: | | +-----+--------------------------------------------+-----------+ |IV. |Prejeta vračila danih posojil in prodaja | 0| | |kapitalskih deležev | | +-----+--------------------------------------------+-----------+ |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 proračuna | 2.621.553| +-----+--------------------------------------------+-----------+ |VIII.|Odplačilo dolga | 0| +-----+--------------------------------------------+-----------+ |IX. |Sprememba stanja sredstev na računih | 1.837.852| | |(I.+IV.+VII.-II.-V.-VIII.) | | +-----+--------------------------------------------+-----------+ |X. |Neto zadolževanje (VII.-VIII.) | 2.621.553| +-----+--------------------------------------------+-----------+ |XI. |Neto financiranje (VI.+X.) | 2.621.553.| +-----+--------------------------------------------+-----------+