+----------+---------------------------+-----------------------+
|A.        |BILANCA PRIHODKOV IN       |                  v SIT|
|          |ODHODKOV                   |                       |
+----------+---------------------------+-----------------------+
|I.        |SKUPAJ PRIHODKI            |         606,884.494,00|
+----------+---------------------------+-----------------------+
|II.       |SKUPAJ ODHODKI             |         580,515.609,00|
+----------+---------------------------+-----------------------+
|III.      |PRORAČUNSKI PRESEŽEK (I.-  |          26,368.885,00|
|          |II.) /PRORAČUNSKI          |                       |
|          |PRIMANJKLJAJ               |                       |
+----------+---------------------------+-----------------------+
|          |                           |                       |
+----------+---------------------------+-----------------------+
|B.        |RAČUN FINANČNIH TERJATEV IN|                       |
|          |NALOŽB                     |                       |
+----------+---------------------------+-----------------------+
|IV.       |PREJETA VRAČILA DANIH      |                      0|
|          |POSOJIL IN PRODAJA         |                       |
|          |KAPITALSKIH DELEŽEV        |                       |
+----------+---------------------------+-----------------------+
|V.        |DANA POSOJILA IN POVEČANJE |                      0|
|          |KAPITALSKIH ELEŽEV         |                       |
+----------+---------------------------+-----------------------+
|VI.       |PREJETA MINUS DANA POSOJILA|                      0|
|          |IN SPREMEMBE KAPITALSKIH   |                       |
|          |DELEŽEV                    |                       |
+----------+---------------------------+-----------------------+
|          |                           |                       |
+----------+---------------------------+-----------------------+
|C.        |RAČUN FINANCIRANJA         |                       |
+----------+---------------------------+-----------------------+
|VII.      |ZADOLŽEVANJE               |                      0|
+----------+---------------------------+-----------------------+
|VIII.     |ODPLAČILA DOLGA            |                      0|
+----------+---------------------------+-----------------------+
|IX.       |POVEČANJE SREDSTEV NA      |          26,368.885,00|
|          |RAČUNIH (I.+IV.+VII.-II.-  |                       |
|          |V.-VIII.)                  |                       |
+----------+---------------------------+-----------------------+
|X.        |NETO ZADOLŽEVANJE (VII.-   |                      0|
|          |VIII.)                     |                       |
+----------+---------------------------+-----------------------+
|XI.       |NETO FINANCIRANJE          |         -26,368.885,00|
|          |(VI.+VII.-VIII.-IX.=-III)  |                       |
+----------+---------------------------+-----------------------+
|          |STANJE SREDSTEV NA RAČUNIH |          79,706.184,00|
|          |DNE 31. 12. PRETEKLEGA LETA|                       |
+----------+---------------------------+-----------------------+

    - lastni prihodki v višini             6,098.000,00 SIT
    - lastni odhodki v višini              8,522.000,00 SIT
    - presežek/primanjkljaj sredstev
    v krajevnih skupnostih              - 2,424.000,00 SIT.