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v 000 SIT +------+------------------------------------------+-------+ |A) |Bilanca prihodkov in odhodkov | | +------+------------------------------------------+-------+ |I. |Skupaj prihodki |195.261| +------+------------------------------------------+-------+ |II. |Skupaj odhodki |187.143| +------+------------------------------------------+-------+ |III. |Proračunski presežek (I. – II.) | 8.118| +------+------------------------------------------+-------+ | | | | +------+------------------------------------------+-------+ |B) |Račun finančnih terjatev in naložb | | +------+------------------------------------------+-------+ |IV. |Prejeta vračila danih posojil in prodaja | | | |kapitalskih deležev | | +------+------------------------------------------+-------+ |V. |Dana posojila in povečanje kapitalskih | | | |deležev | | +------+------------------------------------------+-------+ |VI. |Prejeta minus dana posojila in spremembe | | | |kapitalskih deležev | | +------+------------------------------------------+-------+ | | | | +------+------------------------------------------+-------+ |C) |Račun financiranja | | +------+------------------------------------------+-------+ |VII. |Zadolževanje proračuna | 26.549| +------+------------------------------------------+-------+ |VIII. |Odplačilo dolga | 4.278| +------+------------------------------------------+-------+ |IX. |Sprememba stanja sredstev na računu | | | |(I.+IV.+VII.-II.-V.-VIII.) | 30.389| +------+------------------------------------------+-------+ |X. |Neto zadolževanje proračuna (VII. – VIII.)| 22.271| +------+------------------------------------------+-------+ |XI. |Neto financiranje (VI. + X.) | 22.271| +------+------------------------------------------+-------+