+----------------------------------------------------------------+
|                                                     V 000 SIT  |
+----------------------------------------------------------------+
|A) Bilanca prihodkov in odhodkov                                |
+-------+-------------------------------------------+------------+
|I.     |SKUPAJ PRIHODKI                            |     462.385|
+-------+-------------------------------------------+------------+
|70     |Davčni prihodki                            |     216.486|
+-------+-------------------------------------------+------------+
|71     |Nedavčni prihodki                          |      12.071|
+-------+-------------------------------------------+------------+
|72     |Kapitalski prihodki                        |       8.100|
+-------+-------------------------------------------+------------+
|73     |Prejete donacije                           |           0|
+-------+-------------------------------------------+------------+
|74     |Transferni prihodki                        |     225.728|
+-------+-------------------------------------------+------------+
|I.     |SKUPAJ ODHODKI                             |     462.385|
+-------+-------------------------------------------+------------+
|40     |Tekoči odhodki                             |     140.891|
+-------+-------------------------------------------+------------+
|41     |Tekoči transferi                           |      92.779|
+-------+-------------------------------------------+------------+
|42     |Investicijski odhodki                      |      50.966|
+-------+-------------------------------------------+------------+
|43     |Investicijski transferi                    |     177.749|
+-------+-------------------------------------------+------------+
|III.   |PRORAČUNSKI PRIMANJKLJAJ                   |           0|
+----------------------------------------------------------------+
|B) Račun finančnih terjatev in naložb                           |
+-------+-------------------------------------------+------------+
|IV.    |Prejeta vračila danih posojil in prodaja   |           0|
|       |kapitalskih deležev                        |            |
+-------+-------------------------------------------+------------+
|V.     |Dana posojila in povečanje kapitalskih     |       8.000|
|       |deležev                                    |            |
+-------+-------------------------------------------+------------+
|VI.    |Prejeta minus dana posojila in spremembe   |       8.000|
|       |kapitalskih deležev                        |            |
+-------+-------------------------------------------+------------+
|VII.   |Skupni primanjkljaj                        |           0|
+----------------------------------------------------------------+
|C) Račun financiranja                                           |
+-------+-------------------------------------------+------------+
|VIII.  |Zadolževanje                               |     134.528|
+-------+-------------------------------------------+------------+
|IX.    |Odplačilo dolga                            |      13.268|
+-------+-------------------------------------------+------------+
|XI.    |Neto zadolževanje                          |     121.260|
+-------+-------------------------------------------+------------+
|X.     |Povečanje (zmanjšanje) sredstev na računih |     113.260|
+-------+-------------------------------------------+------------+