+-----+--------------------------+---------+
|A)   |Bilanca prihodkov in      |   v EUR |
|     |odhodkov                  |         |
+-----+--------------------------+---------+
|I.   |Skupaj prihodki           |2.053.108|
+-----+--------------------------+---------+
|II.  |Skupaj odhodki            |2.024.379|
+-----+--------------------------+---------+
|III. |Proračunski presežek (I.- |  28.729 |
|     |II.)                      |         |
+-----+--------------------------+---------+
|     |                          |         |
+-----+--------------------------+---------+
|B)   |Račun finančnih terjatev  |         |
|     |in naložb                 |         |
+-----+--------------------------+---------+
|IV.  |Prejeta vračila danih     |       0 |
|     |posojil in prodaja        |         |
|     |kapitalskih deležev       |         |
+-----+--------------------------+---------+
|V.   |Dana posojila in          |   1.550 |
|     |povečanje kapitalskih     |         |
|     |deležev                   |         |
+-----+--------------------------+---------+
|VI.  |Prejeta minus dana        |  –1.550 |
|     |posojila in spremembe     |         |
|     |kapitalskih deležev (IV.- |         |
|     |V.)                       |         |
+-----+--------------------------+---------+
|     |                          |         |
+-----+--------------------------+---------+
|C)   |Račun financiranja        |         |
+-----+--------------------------+---------+
|VII. |Zadolževanje              |       0 |
+-----+--------------------------+---------+
|VIII.|Odplačilo dolga           |  38.557 |
+-----+--------------------------+---------+
|IX.  |Povečanje (zmanjšanje)    | –11.378 |
|     |sredstev na računih       |         |
|     |(I.+IV.+VII.-II.-V.-      |         |
|     |VIII.)                    |         |
+-----+--------------------------+---------+
|X.   |Neto zadolževanje (VII.-  | –38.557 |
|     |VIII.)                    |         |
+-----+--------------------------+---------+
|XI.  |Neto financiranje         | –28.729 |
|     |(VI.+VII.-VIII.-IX.=-     |         |
|     |III.)                     |         |
+-----+--------------------------+---------+
|XII. |Stanje sredstev na        |   3.991 |
|     |računih dne 31. 12.       |         |
|     |preteklega leta           |         |
+-----+--------------------------+---------+