+-----------+----------------------------------+---------------+
|    A.     |Bilanca prihodkov in odhodkov     |     v EUR     |
+-----------+----------------------------------+---------------+
|    I.     |Skupaj prihodki                   |   2.088.699,65|
+-----------+----------------------------------+---------------+
|    II.    |Skupaj odhodki                    |   1.265.974,72|
+-----------+----------------------------------+---------------+
|   III.    |Proračunski presežek (proračunski |     822.724,93|
|           |primanjkljaj) (I.-II.)            |               |
+-----------+----------------------------------+---------------+
|           |                                  |               |
+-----------+----------------------------------+---------------+
|    B.     |Račun finančnih terjatev in       |               |
|           |naložb                            |               |
+-----------+----------------------------------+---------------+
|    IV.    |Prejeta vračila danih posojil in  |              0|
|           |prodaja kapitalskih deležev       |               |
+-----------+----------------------------------+---------------+
|    V.     |Dana posojila in povečanje        |              0|
|           |kapitalskih deležev               |               |
+-----------+----------------------------------+---------------+
|    VI.    |Prejeta minus dana posojila in    |              0|
|           |sprememba kapitalskih deležev     |               |
|           |(IV.-V.)                          |               |
+-----------+----------------------------------+---------------+
|           |                                  |               |
+-----------+----------------------------------+---------------+
|    C.     |Račun financiranja                |               |
+-----------+----------------------------------+---------------+
|   VII.    |Zadolževanje                      |              0|
+-----------+----------------------------------+---------------+
|   VIII.   |Odplačevanje dolga                |              0|
+-----------+----------------------------------+---------------+
|    IX.    |Sprememba stanja sredstev na      |     822.724,93|
|           |računu (I.+IV.+VII.-II.-V.-VIII.) |               |
+-----------+----------------------------------+---------------+
|    X.     |Neto zadolževanje (VII.-VIII.)    |              0|
+-----------+----------------------------------+---------------+
|    XI.    |Neto financiranje (VI.+X.-IX.)    |    –822.724,93|
+-----------+----------------------------------+---------------+
|   XII.    |Stanje sredstev na računih na dan |              0|
|           |31. 12. preteklega leta (2006)    |               |
+-----------+----------------------------------+---------------+