+-----+------------------------------------------------------------+-------+
|A)   |Bilanca prihodkov in odhodkov                               |  V SIT|
+-----+------------------------------------------------------------+-------+
|I.   |Skupaj prihodki                                             |262.886|
+-----+------------------------------------------------------------+-------+
|II.  |Skupaj odhodki                                              |259.781|
+-----+------------------------------------------------------------+-------+
|III. |Proračunski presežek (I-II)                                 |  3.105|
+-----+------------------------------------------------------------+-------+
|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                                      |      /|
+-----+------------------------------------------------------------+-------+
|VIII.|Odplačilo dolga                                             |      /|
+-----+------------------------------------------------------------+-------+
|IX.  |Neto zadolževanje proračuna (VII-VIII)                      |      /|
+-----+------------------------------------------------------------+-------+
|X.   |Zmanjšanje sredstev na računu (III+VI+IX)                   |      /|
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