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+------+-----------------------------------------+---------+ | | | V 000| | | | SIT| | | | | ++-----+-----------------------------------------+---------+ |A) |Bilanca prihodkov in odhodkov | | | | | | +-----+-----------------------------------------+---------+ |I. |Skupaj prihodki | 270.264| | | | | +-----+-----------------------------------------+---------+ |II. |Skupaj odhodki | 317.387| | | | | +-----+-----------------------------------------+---------+ |III. |Proračunski presežek (I.–II.) | –47.123| | | | | +-----+-----------------------------------------+---------+ | | | | +-----+-----------------------------------------+---------+ |B) |Račun finančnih terjatev in naložb | | | | | | +-----+-----------------------------------------+---------+ |IV. |Prejeta vračila danih posojil in prodaja | 0| | |kapitalskih deležev | | | | | | +-----+-----------------------------------------+---------+ |V. |Dana posojila in povečanje kapitalskih | 0| | |deležev | | | | | | +-----+-----------------------------------------+---------+ |VI. |Prejeta minus dana posojila in spremembe | 0| | |kapitalskih deležev | | | | | | +-----+-----------------------------------------+---------+ |C) |Račun financiranja | | | | | | +-----+-----------------------------------------+---------+ |VII. |Zadolževanje proračuna | 0| | | | | +-----+-----------------------------------------+---------+ |VIII.|Odplačilo dolga | 4.278| | | | | +-----+-----------------------------------------+---------+ |IX. |Sprememba stanja sredstev na računu | –51.401| | |(I.+IV.+VII.–II.–V.–VIII.) | | | | | | +-----+-----------------------------------------+---------+ |X. |Neto zadolževanje proračuna (VII.–VIII.) | –4.278| | | | | +-----+-----------------------------------------+---------+ |XI. |Neto financiranje (VI.+VII.–VIII.–IX=– | 47.123| | |III.) | | | | | | +-----+-----------------------------------------+---------+