+-------+--------------------------+-------------+
|A.     |BILANCA PRIHODKOV IN      |      (v EUR)|
|       |ODHODKOV                  |             |
|       |                          |             |
+-------+--------------------------+-------------+
|I.     |Skupaj prihodki           |    3.771.510|
|       |(70+71+72+73+74)          |             |
|       |                          |             |
+-------+--------------------------+-------------+
|II.    |Skupaj odhodki            |    4.894.791|
|       |(40+41+42+43)             |             |
|       |                          |             |
+-------+--------------------------+-------------+
|III.   |Proračunski primanjkljaj  |   –1.123.281|
|       |(I.-II.)                  |             |
|       |                          |             |
+-------+--------------------------+-------------+
|B.     |RAČUN FINANČNIH TERJATEV  |             |
|       |IN NALOŽB                 |             |
+-------+--------------------------+-------------+
|IV.    |Prejeta vračila danih     |        8.346|
|       |posojil in prodaja        |             |
|       |kapitalskih deležev       |             |
|       |(750+751+752)             |             |
|       |                          |             |
+-------+--------------------------+-------------+
|V.     |Dana posojila in povečanje|            0|
|       |kapitalskih deležev       |             |
|       |(440+441+442+443)         |             |
|       |                          |             |
+-------+--------------------------+-------------+
|VI.    |Prejeta minus dana        |        8.346|
|       |posojila in spremembe     |             |
|       |kapitalskih deležev (IV.- |             |
|       |V.)                       |             |
|       |                          |             |
+-------+--------------------------+-------------+
|C.     |RAČUN FINANCIRANJA        |             |
|       |                          |             |
+-------+--------------------------+-------------+
|VII.   |Zadolževanje (500)        |      200.000|
|       |                          |             |
+-------+--------------------------+-------------+
|VIII.  |Odplačila dolga (550)     |       20.856|
|       |                          |             |
+-------+--------------------------+-------------+
|IX.    |Zmanjšanje sredstev na    |     –935.791|
|       |računih (I.+IV.+VII.-II.- |             |
|       |V.-VIII.)                 |             |
|       |                          |             |
+-------+--------------------------+-------------+
|X.     |Neto zadolževanje (VII. – |      179.144|
|       |VIII.)                    |             |
|       |                          |             |
+-------+--------------------------+-------------+
|XI.    |Neto financiranje (VI. +  |    1.123.281|
|       |X. – IX.)                 |             |
|       |                          |             |
+-------+--------------------------+-------------+
|XII.   |Stanje sredstev na računu |      269.692|
|       |dne 31. 12. 2009          |             |
|       |(del 9009 Splošni sklad za|             |
|       |drugo)                    |             |
+-------+--------------------------+-------------+