+------------------------------------------------------+-------------+
|A) BILANCA PRIHODKOV IN ODHODKOV                      |     Zneski v|
|                                                      |    tisoč SIT|
+---+-----+--------------------------------------------+-------------+
|   |I.   |SKUPAJ PRIHODKI (70+71+72+73+74)            |      613.371|
+---+-----+--------------------------------------------+-------------+
|70 |     |DAVČNI PRIHODKI (700+703+704+706)           |      254.598|
+---+-----+--------------------------------------------+-------------+
|71 |     |NEDAVČNI PRIHODKI (710+711+712+713+714)     |       21.111|
+---+-----+--------------------------------------------+-------------+
|72 |     |KAPITALSKI PRIHODKI (720+721+722)           |       67.904|
+---+-----+--------------------------------------------+-------------+
|73 |     |PREJETE DONACIJE (730+731)                  |            –|
+---+-----+--------------------------------------------+-------------+
|74 |     |TRANSFERNI PRIHODKI (740)                   |      269.758|
+---+-----+--------------------------------------------+-------------+
|   |II.  |SKUPAJ ODHODKI (40+41+42+43)                |      601.230|
+---+-----+--------------------------------------------+-------------+
|40 |     |TEKOČI ODHODKI (400+401+402+403+409)        |      126.777|
+---+-----+--------------------------------------------+-------------+
|41 |     |TEKOČI TRANSFERI (410+411+412+413+414)      |      246.833|
+---+-----+--------------------------------------------+-------------+
|42 |     |INVESTICIJSKI ODHODKI (420)                 |       11.284|
+---+-----+--------------------------------------------+-------------+
|43 |     |INVESTICIJSKI TRANSFERI (430)               |      216.336|
+---+-----+--------------------------------------------+-------------+
|   |III. |PRORAČUNSKI PRESEŽEK (PRIMANJKLJAJ) – (I.–  |       12.141|
|   |     |II.)                                        |             |
+--------------------------------------------------------------------+
|B) RAČUN FINANČNIH TERJATEV IN NALOŽB                               |
+---+-----+--------------------------------------------+-------------+
|75 |IV.  |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA    |        5.069|
|   |     |KAPITALSKIH DELEŽEV (750+751+752)           |             |
+---+-----+--------------------------------------------+-------------+
|44 |V.   |DANA POSOJILA IN POVEČANJE KAPITALSKIH      |            –|
|   |     |DELEŽEV (440+441+442+443)                   |             |
+---+-----+--------------------------------------------+-------------+
|   |VI.  |PREJETA MINUS DANA POSOJILA IN SPREMEMBE    |        5.069|
|   |     |KAPITALSKIH DELEŽEV (IV.–V.)                |             |
+--------------------------------------------------------------------+
|C) RAČUN FINANCIRANJA                                               |
+---+-----+--------------------------------------------+-------------+
|50 |VII. |ZADOLŽEVANJE (500)                          |       30.000|
+---+-----+--------------------------------------------+-------------+
|55 |VIII.|ODPLAČILA DOLGA (550)                       |       33.173|
+---+-----+--------------------------------------------+-------------+
|   |IX.  |POVEČANJE (ZMANJŠANJE) SREDSTEV NA RAČUNIH  |       14.037|
|   |     |(I.+IV.+VII.-II.-V.-VIII.)                  |             |
+---+-----+--------------------------------------------+-------------+
|   |X.   |NETO ZADOLŽEVANJE (VII.-VIII.)              |       -3.173|
+---+-----+--------------------------------------------+-------------+
|   |X.   |NETO FINANCIRANJE (VI.+VII.-VIII.-IX=-III.) |       12.141|
+---+-----+--------------------------------------------+-------------+
|   |XI.  |STANJE SREDSTEV NA RAČUNIH OB KONCU         |          752|
|   |     |PRETEKLEGA LETA                             |             |
+--------------------------------------------------------------------+
|D) BILANCA SREDSTEV REZERV                                          |
+---+-----+--------------------------------------------+-------------+
|   |I.   |PRIHODKI                                    |        3.400|
+---+-----+--------------------------------------------+-------------+
|   |II.  |ODHODKI                                     |        3.175|
+---+-----+--------------------------------------------+-------------+
|   |III. |PRESEŽEK                                    |          225|
+------------------------------------------------------+-------------+
|E) PREMOŽENJSKA BILANCA                               |             |
+---+-----+--------------------------------------------+-------------+
|   |     |SREDSTVA                                    |    2,208.636|
+---+-----+--------------------------------------------+-------------+
|   |     |OBVEZNOSTI IN LASTNI VIRI                   |    2,208.636|
+---+-----+--------------------------------------------+-------------+