Zneski v EUR
+-----+-----------------------------------------------------------+----------+
|A)   |Bilanca prihodkov in odhodkov:                             |          |
+-----+-----------------------------------------------------------+----------+
|I.   |Skupaj prihodki                                            |20.901.828|
+-----+-----------------------------------------------------------+----------+
|II.  |Skupaj odhodki                                             |23.015.243|
+-----+-----------------------------------------------------------+----------+
|III. |Proračunski presežek oziroma                               |–2.113.416|
|     |primanjkljaj (I.-II.)                                      |          |
+-----+-----------------------------------------------------------+----------+
|B)   |Račun finančnih terjatev in naložb:                        |          |
+-----+-----------------------------------------------------------+----------+
|IV.  |Prejeta vračila danih posojil in prodaja kapitalskih       |         0|
|     |deležev                                                    |          |
+-----+-----------------------------------------------------------+----------+
|V.   |Dana posojila in povečanje kapitalskih deležev             |         0|
+-----+-----------------------------------------------------------+----------+
|VI.  |Prejeta minus dana posojila                                |         0|
|     |in spremembe kapitalskih deležev                           |          |
|     |(IV.-V.)                                                   |          |
+-----+-----------------------------------------------------------+----------+
|C)   |Račun financiranja:                                        |          |
+-----+-----------------------------------------------------------+----------+
|VII  |Zadolževanje proračuna                                     | 1.900.000|
+-----+-----------------------------------------------------------+----------+
|VIII.|Odplačilo dolga                                            |         0|
+-----+-----------------------------------------------------------+----------+
|IX.  |Sprememba stanja sredstev na računih                       |  –213.416|
|     |(I.+IV.+VII.-II.-V.-VIII.)                                 |          |
+-----+-----------------------------------------------------------+----------+
|X.   |Neto zadolževanje (VII.-VIII.)                             | 1.900.000|
+-----+-----------------------------------------------------------+----------+
|XI.  |Neto financiranje (VI.+X.)                                 | 1.900.000|
+-----+-----------------------------------------------------------+----------+