v tisoč SIT
+----------+------------------------------+--------------------+
|A.        |BILANCA PRIHODKOV             |                    |
|          |IN ODHODKOV                   |                    |
+----------+------------------------------+--------------------+
|I.        |SKUPAJ PRIHODKI               |           1.601.910|
+----------+------------------------------+--------------------+
|II.       |SKUPAJ ODHODKI                |           1.466.587|
+----------+------------------------------+--------------------+
|III.      |PRORAČUNSKI PRESEŽEK          |             135.323|
|          |(PRIMANKLJAJ) TEKOČEGA LETA   |                    |
|          |(I.-II.)                      |                    |
+----------+------------------------------+--------------------+
|B.        |RAČUN FINANČNIH TERJATEV      |                    |
|          |IN NALOŽB                     |                    |
+----------+------------------------------+--------------------+
|IV.       |PREJETA VRAČILA DANIH POSOJIL |                   0|
+----------+------------------------------+--------------------+
|V.        |DANA POSOJILA IN POVEČANJE    |                   0|
|          |KAPITALSKIH DELEŽEV           |                    |
+----------+------------------------------+--------------------+
|VI.       |PREJETA MINUS DANA POSOJILA   |                   0|
|          |IN SPREMEMBE KAPITALSKIH      |                    |
|          |DELEŽEV (IV.–V.)              |                    |
+----------+------------------------------+--------------------+
|C.        |RAČUN FINANCIRANJA            |                    |
+----------+------------------------------+--------------------+
|VII.      |ZADOLŽEVANJE                  |                   0|
+----------+------------------------------+--------------------+
|VIII.     |ODPLAČILO DOLGA               |                   0|
+----------+------------------------------+--------------------+
|IX.       |SPREMEMBA STANJA SREDSTEV NA  |             135.323|
|          |RAČUNIH (I.+IV.+VII.–II.–V.–  |                    |
|          |VIII.)                        |                    |
+----------+------------------------------+--------------------+
|X.        |NETO ZADOLŽEVANJE (VII.–VIII.)|                   0|
+----------+------------------------------+--------------------+
|XI.       |NETO FINANCIRANJE (VI.+VII.–  |            –135.323|
|          |VIII.–IX.)                    |                    |
+----------+------------------------------+--------------------+