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+--------------------------------------+-----------------------+ |– prejemki: | | +--------------------------------------+-----------------------+ |prihodki v višini | 2.779.008.129 SIT| +--------------------------------------+-----------------------+ |vračila danih posojil | 2.022.568 SIT| +--------------------------------------+-----------------------+ |zadolževanje | 0 SIT| +--------------------------------------+-----------------------+ |krajevne skupnosti | 21.138.073 SIT| +--------------------------------------+-----------------------+ |skupaj | 2.802.168.770 SIT| +--------------------------------------+-----------------------+ +--------------------------------------+-----------------------+ |– izdatki: | | +--------------------------------------+-----------------------+ |odhodki v višini | 2.758.900.421 SIT| +--------------------------------------+-----------------------+ |naložbe | 6.500.000 SIT| +--------------------------------------+-----------------------+ |odplačila dolga | 14.194.383 SIT| +--------------------------------------+-----------------------+ |krajevne skupnosti | 14.029.362 SIT| +--------------------------------------+-----------------------+ |skupaj | 2.793.624.166 SIT| +--------------------------------------+-----------------------+ +--------------------------------------+-----------------------+ |– povečanje sredstev na računih | 8.544.604 SIT| +--------------------------------------+-----------------------+
+--------------------------------------+-----------------------+ |– začetno stanje 1. 1. 2004 | 35.641.934 SIT| +--------------------------------------+-----------------------+ |– razporeditev v sklad | 15.702.680 SIT| +--------------------------------------+-----------------------+ |– poraba sredstev | 22.590.955 SIT| +--------------------------------------+-----------------------+ |– stanje 31. 12. 2004 | 28.753.659 SIT| +--------------------------------------+-----------------------+