+--------+-----------------------------------------+------------+
|        |                                         |      Zneski|
|        |                                         |       v EUR|
+--------+-----------------------------------------+------------+
|A)      |Bilanca prihodkov in odhodkov:           |            |
+--------+-----------------------------------------+------------+
|I.      |Skupaj prihodki                          |  14.655.682|
+--------+-----------------------------------------+------------+
|II.     |Skupaj odhodki                           |  15.098.627|
+--------+-----------------------------------------+------------+
|III.    |Proračunski presežek oziroma             |    –442.945|
|        |primanjkljaj (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                   |           0|
+--------+-----------------------------------------+------------+
|VIII.   |Odplačilo dolga                          |     506.976|
+--------+-----------------------------------------+------------+
|IX.     |Sprememba stanja sredstev na računih     |    –949.921|
|        |(I.+IV.+VII.-II.-V.-VIII.)               |            |
+--------+-----------------------------------------+------------+
|X.      |Neto zadolževanje (VII.-VIII.)           |    –506.976|
+--------+-----------------------------------------+------------+
|XI.     |Neto financiranje (VI.+X.-IX)            |     442.945|
+--------+-----------------------------------------+------------+