+-----------+--------------------------------+-----------------+
|A)         |Bilanca prihodkov in odhodkov   |                 |
+-----------+--------------------------------+-----------------+
|I.         |Skupaj prihodki                 |     1,705.050,74|
+-----------+--------------------------------+-----------------+
|II.        |Skupaj odhodki                  |     1,466.628,27|
+-----------+--------------------------------+-----------------+
|III.       |Proračunski presežek (I. – II.) |       238.422,47|
+-----------+--------------------------------+-----------------+
|B)         |Račun finančnih terjatev in     |                 |
|           |naložb                          |                 |
+-----------+--------------------------------+-----------------+
|IV.        |Prejeta vračila danih posojil in|         4.815,16|
|           |prodaja kapitalskih deležev     |                 |
+-----------+--------------------------------+-----------------+
|V.         |Dana posojila in povečanje      |             0,00|
|           |kapitalskih deležev             |                 |
+-----------+--------------------------------+-----------------+
|VI.        |Prejeta minus dana posojila (IV.|         4.815,16|
|           |– V.)                           |                 |
+-----------+--------------------------------+-----------------+
|C)         |Račun financiranja              |                 |
+-----------+--------------------------------+-----------------+
|VII.       |Zadolževanje                    |       984.810,55|
+-----------+--------------------------------+-----------------+
|VIII.      |Odplačilo dolga                 |       361.842,06|
+-----------+--------------------------------+-----------------+
|IX.        |Sprememba stanja sredstev na    |       866.206,12|
|           |računih (I.+IV.+VII.-II-V.-     |                 |
|           |VIII.)                          |                 |
+-----------+--------------------------------+-----------------+
|X.         |Neto zadolževanje (VII. – VIII.)|       622.968,49|
+-----------+--------------------------------+-----------------+
|XI.        |Neto financiranje (VI.+ X. –    |       –238422,47|
|           |IX.)                            |                 |
+-----------+--------------------------------+-----------------+