+----------------------------------------------------------------+-----------+
|A. bilanca prihodkov in odhodkov                                |           |
+----------------------------------------------------------------+-----------+
|I. prihodki                                                     |648,540.456|
+----------------------------------------------------------------+-----------+
|II. odhodki                                                     |644,901.961|
+----------------------------------------------------------------+-----------+
|III. proračunski presežek                                       |  3,638.496|
+----------------------------------------------------------------+-----------+
|B. račun finančnih terjatev in naložb                           |           |
+----------------------------------------------------------------+-----------+
|IV. prejeta vračila danih posojil in prodaja kapitalskih deležev|    273.102|
+----------------------------------------------------------------+-----------+
|V. dana posojila in povečanje kapitalskih deležev               |          –|
+----------------------------------------------------------------+-----------+
|VI. prejeta minus dana posojila in spremembe kapitalskih deležev|    273.102|
+----------------------------------------------------------------+-----------+
|C. račun financiranja                                           |           |
+----------------------------------------------------------------+-----------+
|VII. zadolževanje                                               |          –|
+----------------------------------------------------------------+-----------+
|VIII. odplačila dolga                                           |  3,160.018|
+----------------------------------------------------------------+-----------+
|IX. povečanje sredstev na računih                               |    751.580|
+----------------------------------------------------------------+-----------+
|X. neto financiranje                                            | -3,638.496|
+----------------------------------------------------------------+-----------+
|D. bilanca sredstev rezerv                                      |           |
+----------------------------------------------------------------+-----------+
|I. prihodki                                                     |  9,000.000|
+----------------------------------------------------------------+-----------+
|II. odhodki                                                     |  4,041.757|
+----------------------------------------------------------------+-----------+
|III. presežek                                                   |  4,958.243|
+----------------------------------------------------------------+-----------+
|E. premoženjska bilanca                                         |           |
+----------------------------------------------------------------+-----------+
|- sredstva:                                                     |  2,126.837|
+----------------------------------------------------------------+-----------+
|- obveznosti in lastni viri:                                    |  2,126.837|
+----------------------------------------------------------------+-----------+