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+---------------------+-----------------+--------------+ | | | v tolarjih| +---------------------+-----------------+--------------+ | |Bilanca prihodkov| Račun| | | in odhodkov| financiranja| +---------------------+-----------------+--------------+ |Prihodki | 416,650.000.000|20,174.414.000| +---------------------+-----------------+--------------+ |Odhodki | 420,400.897.000|18,291.986.000| +---------------------+-----------------+--------------+ |Primanjkljaj | 3,750.897.000| | +---------------------+-----------------+--------------+ |Presežek | | 1,882.428.000| +---------------------+-----------------+--------------+ |Povečanje (zmanjšanje| | | +---------------------+-----------------+--------------+ |sredstev na računih) | |-1,868.469.000| +---------------------+-----------------+--------------+