+----+--------------------------------------------------------+-------+
|A.  |BILANCA PRIHODKOV IN ODHODKOV                           |       |
+----+--------------------------------------------------------+-------+
|    |I. skupaj prihodki                                      |446.007|
+----+--------------------------------------------------------+-------+
|    |II. skupaj odhodki                                      |472.007|
+----+--------------------------------------------------------+-------+
|    |III. proračunski primanjkljaj (I. – II.)                |–26.000|
+----+--------------------------------------------------------+-------+
|B.  |RAČUN FINANČNIH TERJATEV IN NALOŽB                      |       |
+----+--------------------------------------------------------+-------+
|    |IV. prejeta vračila danih posojil in prodaja            |      0|
|    |kapitalskih deležev                                     |       |
+----+--------------------------------------------------------+-------+
|    |V. dana posojila in povečanje kapitalskih deležev       |      0|
+----+--------------------------------------------------------+-------+
|    |VI. prejeta minus dana posojila in spremembe            |      0|
|    |kapitalskih deležev                                     |       |
+----+--------------------------------------------------------+-------+
|C.  |RAČUN FINANCIRANJA                                      |       |
+----+--------------------------------------------------------+-------+
|    |VII. zadolževanje                                       |      0|
+----+--------------------------------------------------------+-------+
|    |VIII. odplačilo dolga                                   |      0|
+----+--------------------------------------------------------+-------+
|    |IX. sprememba stanja na računu                          |–26.000|
|    |(I. + IV. + VII. – II. – V. – VIII.)                    |       |
+----+--------------------------------------------------------+-------+
|    |X. neto zadolževanje (VII. – VIII.)                     |      0|
+----+--------------------------------------------------------+-------+
|    |XI. neto financiranje                                   | 26.000|
|    |(VI. + VII. – VIII. – IX.)                              |       |
+----+--------------------------------------------------------+-------+
|    |XII. STANJE SREDSTEV NA RAČUNIH OB KONCU PRETEKLEGA     | 30.055|
|    |LETA                                                    |       |
+----+--------------------------------------------------------+-------+