-----+------------------------------------------------------------+-------+
|A)   |BILANCA PRIHODKOV IN ODHODKOV                               |       |
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|I.   |SKUPNI PRIHODKI                                             |201.163|
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|II.  |SKUPNI ODHODKI                                              |211.453|
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|III. |PRORAČUNSKI PRESEŽEK                                        |–10.290|
|     |(PRIMANJKLJAJ) (I.-II.)                                     |       |
+-----+------------------------------------------------------------+-------+
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|B)   |RAČUN FINANČNIH TERJATEV IN NALOŽB                          |       |
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|IV.  |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA KAPITALSKIH        |      0|
|     |DELEŽEV                                                     |       |
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|V.   |DANA POSOJILA IN POVEČANJE                                  |      0|
|     |KAPITALSKIH DELEŽEV                                         |       |
+-----+------------------------------------------------------------+-------+
|VI.  |PREJETA MINUS DANA POSOJILA IN SPREMEMBE KAPITALSKIH        |      0|
|     |DELEŽEV                                                     |       |
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|C)   |RAČUN FINANCIRANJA                                          |       |
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|VII. |ZADOLŽEVANJE PRORAČUNA                                      |      0|
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|VIII.|ODPLAČILO DOLGA                                             |      0|
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|IX.  |NETO ZADOLŽEVANJE                                           |      0|
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|X.   |POVEČANJE (ZMANJŠANJE) SREDSTEV NA RAČUNIH (III.+VI.+IX.)=  |–10.290|
|     |(I.+IV.+VII.)-(II.+V.+VIII.)                                |       |
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|XI.  |STANJE SREDSTEV NA RAČUNIH                                  |  2.740|
|     |OB KONCU PRETEKLEGA LETA                                    |       |
+-----+------------------------------------------------------------+-------+