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+--------------+----------------+-------------+--------------+----------------+ | | Bilanca | Račun| Račun| Skupaj | | | prihodkov | finančnih| financiranja| | | | in odhodkov | terjatev in| | | | | | naložb| | | +--------------+----------------+-------------+--------------+----------------+ |Prihodki |2.421,626.204,50| | 50,000.000,00|2.471,626.204,50| +--------------+----------------+-------------+--------------+----------------+ |Odhodki |2.530,967.678,87| | 293.843,90|2.531,261.522,77| +--------------+----------------+-------------+--------------+----------------+ |Primanjkljaj | 109,341.474,37| | | 109,341.474,37| +--------------+----------------+-------------+--------------+----------------+ |Presežek | | | 49,706.156,10| 49,706.156,10| +--------------+----------------+-------------+--------------+----------------+
+---------------+--------------+---------------+--------------+---------------+ | | Bilanca| Račun| Račun| Skupaj| | | prihodkov| finančnih| financiranja| | | | in odhodkov| terjatev in| | | | | | naložb| | | +---------------+--------------+---------------+--------------+---------------+ |Prihodki | 308,328.327| | | 308,328.327| +---------------+--------------+---------------+--------------+---------------+ |Odhodki | 321,752.388| | | 321,752.388| +---------------+--------------+---------------+--------------+---------------+ |Primanjkljaj | 13,424.061| | | 13,424.061| +---------------+--------------+---------------+--------------+---------------+ |Presežek | | | | | +---------------+--------------+---------------+--------------+---------------+
---------------------------------------------------- Prihodki 12,535.229,47 Odhodki 14,659.888,90 Primanjkljaj 2,106.659,43 Pokrivanje iz sredstev na računu 2,106.659,43 2,106.659,43 ----------------------------------------------------