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+-------+-------------------------------------------+-----------+ | | | Zneski v| | | | EUR| +-------+-------------------------------------------+-----------+ |A) |Bilanca prihodkov in odhodkov | | +-------+-------------------------------------------+-----------+ |I. |Skupaj prihodki | 12.735.402| +-------+-------------------------------------------+-----------+ |II. |Skupaj odhodki | 12.431.432| +-------+-------------------------------------------+-----------+ |III. |Proračunski presežek oziroma primanjkljaj | 303.970| | |(I.-II.) | | +-------+-------------------------------------------+-----------+ |B) |Račun finančnih terjatev in naložb | | +-------+-------------------------------------------+-----------+ |IV. |Prejeta vračila danih posojil in prodaja | 0| | |kapitalskih deležev | | +-------+-------------------------------------------+-----------+ |V. |Dana posojila in povečanje kapitalskih | 355.394| | |deležev | | +-------+-------------------------------------------+-----------+ |VI. |Prejeta minus dana posojila in spremembe | –355.394| | |kapitalskih deležev (IV.-V.) | | +-------+-------------------------------------------+-----------+ |C) |Račun financiranja | | +-------+-------------------------------------------+-----------+ |VII. |Zadolževanje proračuna | 0| +-------+-------------------------------------------+-----------+ |VIII. |Odplačilo dolga | 506.976| +-------+-------------------------------------------+-----------+ |IX. |Sprememba stanja sredstev na računih | 558.400| | |(I.+IV.+VII.-II.-V.-VIII.) | | +-------+-------------------------------------------+-----------+ |X. |Neto zadolževanje (VII.-VIII.) | –506.976| +-------+-------------------------------------------+-----------+ |XI. |Neto financiranje (VI.+X.-IX.) | –303.970| +-------+-------------------------------------------+-----------+