+------+-------------------------------------------+------------+
|A.    |Bilanca prihodkov in odhodkov              |       v EUR|
+------+-------------------------------------------+------------+
|I.    |Skupaj prihodki (70+71+72+73+74)           |  29.240.070|
+------+-------------------------------------------+------------+
|      |Tekoči prihodki (70+71)                    |  18.393.880|
+------+-------------------------------------------+------------+
|70    |Davčni prihodki                            |  15.424.545|
+------+-------------------------------------------+------------+
|71    |Nedavčni prihodki                          |   2.969.335|
+------+-------------------------------------------+------------+
|72    |Kapitalski prihodki                        |   7.577.000|
+------+-------------------------------------------+------------+
|73    |Prejete donacije                           |      62.430|
+------+-------------------------------------------+------------+
|74    |Transferni prihodki                        |   3.206.760|
+------+-------------------------------------------+------------+
|II.   |Skupaj odhodki (40+41+42+43)               |  26.685.385|
+------+-------------------------------------------+------------+
|40    |Tekoči odhodki                             |   6.590.432|
+------+-------------------------------------------+------------+
|41    |Tekoči transferi                           |   7.647.461|
+------+-------------------------------------------+------------+
|42    |Investicijski odhodki                      |  11.211.758|
+------+-------------------------------------------+------------+
|43    |Investicijski transferi                    |   1.235.734|
+------+-------------------------------------------+------------+
|III.  |Proračunski presežek (I. – II.)            |   2.554.685|
+------+-------------------------------------------+------------+
|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 deležev|      40.000|
+------+-------------------------------------------+------------+
|44    |Dana posojila in poveč. kapitalskih deležev|      40.000|
+------+-------------------------------------------+------------+
|VI.   |Prejeta minus dana posojila (IV – V.)      |     –40.000|
+------+-------------------------------------------+------------+
|C.    |Račun financiranja                         |            |
+------+-------------------------------------------+------------+
|VII.  |Zadolževanje                               |     700.000|
+------+-------------------------------------------+------------+
|50    |Zadolževanje                               |     700.000|
+------+-------------------------------------------+------------+
|VIII. |Odplačila dolga                            |     934.011|
+------+-------------------------------------------+------------+
|55    |Odplačila dolga                            |     934.011|
+------+-------------------------------------------+------------+
|IX.   |Sprememba stanja sredstev na računih       |   2.280.674|
|      |(III+VI+VII-VIII)                          |            |
+------+-------------------------------------------+------------+
|X.    |Neto zadolževanje (VII-VIII)               |    –234.011|
+------+-------------------------------------------+------------+
|XI.   |Neto financiranje (VI+X-IX)                |  –2.554.685|
+------+-------------------------------------------+------------+
|      |Stanje sredstev na računih 31. 12. 2011    |     474.621|
+------+-------------------------------------------+------------+