+-----+------------------------------------------------------------+-------+
|A)   |IZKAZ PRIHODKOV IN ODHODKOV – DRUGIH UPORABNIKOV            |       |
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|I.   |Skupaj prihodki                                             |427.221|
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|II.  |Skupaj odhodki                                              |420.081|
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|III. |Proračunski presežek (I.-II)                                |  7.140|
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|B)   |IZKAZ RAČUNA FINANČNIH TERJATEV IN NALOŽB                   |       |
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|IV.  |Prejeta vračila danih posojil in prodaja kapitalskih        |      –|
|     |deležev                                                     |       |
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|V.   |Dana posojila in povečanje kapitalskih deležev              |      –|
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|VI.  |Prejejta minus dana posojila in spremembe kapitalskih       |      –|
|     |deležev (IV. – V.)                                          |       |
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|C)   |IZKAZ RAČUNA FINANCIRANJA                                   |       |
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|VII. |Zadolževanje                                                |      –|
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|VIII.|Odplačilo dolga                                             |      –|
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|IX.  |Sprememba stanja na računu (I.+IV.+VII.-II.-V.-VIII.)       |  7.140|
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|X.   |Neto zadolževanje (VII.-VIII. – IX.)                        |      –|
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|XI.  |Neto financiranje (VI.+X.-IX.)                              | –7.140|
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|XII. |Stanje sredstev na računih ob koncu preteklega leta         | 30.055|
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+