+------+-------------------------------------+------------------+
|A.    |BILANCA PRIHODKOV                    |      zneski v EUR|
|      |IN ODHODKOV                          |                  |
+------+-------------------------------------+------------------+
|I     |skupaj prihodki                      |      4.123.163,00|
+------+-------------------------------------+------------------+
|II    |skupaj odhodki                       |      4.167.072,00|
+------+-------------------------------------+------------------+
|III   |proračunski primanjkljaj (I–II)      |       – 43.909,00|
+------+-------------------------------------+------------------+
|B.    |RAČUN FINANČNIH TERJATEV             |                  |
|      |IN NALOŽB                            |                  |
+------+-------------------------------------+------------------+
|IV    |prejeta vračila danih posojil        |                 0|
|      |in prodaja kapitalskih deležev       |                  |
+------+-------------------------------------+------------------+
|V     |dana posojila in povečanje           |                 0|
|      |kapitalskih deležev                  |                  |
+------+-------------------------------------+------------------+
|VI    |prejeta minus dana posojila          |                 0|
|      |in spremembe kapitalskih deležev     |                  |
+------+-------------------------------------+------------------+
|C.    |RAČUN FINANCIRANJA                   |                  |
+------+-------------------------------------+------------------+
|VII   |zadolževanje                         |         43.909,00|
+------+-------------------------------------+------------------+
|VIII  |odplačilo dolga                      |                 0|
+------+-------------------------------------+------------------+
|IX    |sprememba stanja na računu           |                 0|
|      |(I+IV+VII–II–V–VIII)                 |                  |
+------+-------------------------------------+------------------+
|X     |neto zadolževanje (VII–VIII)         |         43.909,00|
+------+-------------------------------------+------------------+
|XI    |neto financiranje (VI+VII-VIII-IX)   |         43.909,00|
+------+-------------------------------------+------------------+
|XII   |STANJE SREDSTEV                      |                 0|
|      |NA RAČUNIH OB KONCU PRETEKLEGA LETA  |                  |
|      |(9009 sklad)                         |                  |
+------+-------------------------------------+------------------+