SIT
+-----+--------------------------------------------------------+-----------+
|A)   |BILANCA PRIHODKOV IN ODHODKOV                           |           |
|     |                                                        |           |
+-----+--------------------------------------------------------+-----------+
|I.   |Skupaj prihodki                                         |356.915.374|
|     |                                                        |           |
+-----+--------------------------------------------------------+-----------+
|II.  |Skupaj odhodki                                          |343.586.719|
|     |                                                        |           |
+-----+--------------------------------------------------------+-----------+
|III. |Proračunski presežek (primanjkljaj)=(I.-II.)            | 13.328.655|
|     |                                                        |           |
+-----+--------------------------------------------------------+-----------+
|     |                                                        |           |
+-----+--------------------------------------------------------+-----------+
|B)   |RAČUN FINANČNIH TERJATEV IN NALOŽB                      |           |
|     |                                                        |           |
+-----+--------------------------------------------------------+-----------+
|IV.  |Prejeta vračila danih posojil                           |          /|
|     |                                                        |           |
+-----+--------------------------------------------------------+-----------+
|V.   |Dana posojila in poveč.kap.deležev                      |          /|
|     |                                                        |           |
+-----+--------------------------------------------------------+-----------+
|VI.  |Prejeta minus dana posojila                             |          /|
|     |(IV.-V.)                                                |           |
+-----+--------------------------------------------------------+-----------+
|     |                                                        |           |
+-----+--------------------------------------------------------+-----------+
|C)   |RAČUN FINANCIRANJA                                      |           |
|     |                                                        |           |
+-----+--------------------------------------------------------+-----------+
|VII. |Zadolževanje                                            | 60.000.000|
|     |                                                        |           |
+-----+--------------------------------------------------------+-----------+
|VIII.|Odplačilo dolga                                         | 63.750.000|
|     |                                                        |           |
+-----+--------------------------------------------------------+-----------+
|IX.  |Povečanje (zmanjšanje) sredstev na računih              |  9.578.655|
|     |(I.+IV.+VII.–II.–V.–VIII.)                              |           |
|     |                                                        |           |
+-----+--------------------------------------------------------+-----------+
|X.   |Neto zadolževanje proračuna                             | –3.750.000|
|     |(VII.-VIII.)                                            |           |
+-----+--------------------------------------------------------+-----------+
|XI.  |Neto financiranje                                       |–13.325.655|
|     |(VI.+VII.-VIII.-IX=-III.)                               |           |
+-----+--------------------------------------------------------+-----------+