+------+------------------------------------------+-------------+
|A.    |Bilanca prihodkov in odhodkov             |        v EUR|
+------+------------------------------------------+-------------+
|I.    |Skupaj prihodki (70+71+72+73+74)          |   21.041.486|
+------+------------------------------------------+-------------+
|      |Tekoči prihodki (70+71)                   |   17.746.416|
+------+------------------------------------------+-------------+
|70    |Davčni prihodki                           |   15.221.171|
+------+------------------------------------------+-------------+
|71    |Nedavčni prihodki                         |    2.525.245|
+------+------------------------------------------+-------------+
|72    |Kapitalski prihodki                       |      653.411|
+------+------------------------------------------+-------------+
|73    |Prejete donacije                          |      142.246|
+------+------------------------------------------+-------------+
|74    |Transferni prihodki                       |    2.499.413|
+------+------------------------------------------+-------------+
|II.   |Skupaj odhodki (40+41+42+43)              |   23.074.227|
+------+------------------------------------------+-------------+
|40    |Tekoči odhodki                            |    5.922.940|
+------+------------------------------------------+-------------+
|41    |Tekoči transferi                          |    6.689.513|
+------+------------------------------------------+-------------+
|42    |Investicijski odhodki                     |    8.822.844|
+------+------------------------------------------+-------------+
|43    |Investicijski transferi                   |    1.638.930|
+------+------------------------------------------+-------------+
|III.  |Proračunski presežek (I.-II.)             |   –2.032.741|
+------+------------------------------------------+-------------+
|B.    |Račun finančnih terjatev in naložb        |             |
+------+------------------------------------------+-------------+
|IV.   |Prejeta vračila danih posojil in prodaja  |            0|
|      |kap. deležev                              |             |
+------+------------------------------------------+-------------+
|75    |Prejeta vračila danih posojil             |            0|
+------+------------------------------------------+-------------+
|V.    |Dana posojila in poveč. kapitalskih       |      185.000|
|      |deležev                                   |             |
+------+------------------------------------------+-------------+
|44    |Dana posojila in poveč. kapitalskih       |      185.000|
|      |deležev                                   |             |
+------+------------------------------------------+-------------+
|VI.   |Prejeta minus dana posojila (IV.-V.)      |     –185.000|
+------+------------------------------------------+-------------+
|C.    |Račun financiranja                        |             |
+------+------------------------------------------+-------------+
|VII.  |Zadolževanje                              |    2.275.000|
+------+------------------------------------------+-------------+
|50    |Zadolževanje                              |    2.275.000|
+------+------------------------------------------+-------------+
|VIII. |Odplačila dolga                           |      448.345|
+------+------------------------------------------+-------------+
|55    |Odplačila dolga                           |      448.345|
+------+------------------------------------------+-------------+
|IX.   |Sprememba stanja sredstev na računih      |     –391.086|
|      |(III+VI+VII-VIII)                         |             |
+------+------------------------------------------+-------------+
|X.    |Neto zadolževanje (VII-VIII)              |    1.826.655|
+------+------------------------------------------+-------------+
|XI    |Neto financiranje (VI+X-IX)               |    2.032.741|
+------+------------------------------------------+-------------+

+-------------------------------------------------+-------------+
|– začetno stanje 1. 1. 2010                      |   31.768 EUR|
+-------------------------------------------------+-------------+
|– razporeditev v sklad                           |  252.713 EUR|
+-------------------------------------------------+-------------+
|– poraba sredstev                                |  235.194 EUR|
+-------------------------------------------------+-------------+
|– stanje 31. 12. 2010                            |   49.287 EUR|
+-------------------------------------------------+-------------+