+------+-------------------------------------------+------------+
|A.    |Bilanca prihodkov in odhodkov              |       v EUR|
+------+-------------------------------------------+------------+
|I.    |Skupaj prihodki (70+71+72+73+74)           |  37.206.685|
+------+-------------------------------------------+------------+
|      |Tekoči prihodki (70+71)                    |  20.188.361|
+------+-------------------------------------------+------------+
|      |70 Davčni prihodki                         |  15.435.347|
+------+-------------------------------------------+------------+
|      |71 Nedavčni prihodki                       |   4.753.014|
+------+-------------------------------------------+------------+
|      |72 Kapitalski prihodki                     |   7.228.000|
+------+-------------------------------------------+------------+
|      |73 Prejete donacije                        |      69.250|
+------+-------------------------------------------+------------+
|      |74 Transferni prihodki                     |   9.721.074|
+------+-------------------------------------------+------------+
|II.   |Skupaj odhodki (40+41+42+43)               |  37.727.537|
+------+-------------------------------------------+------------+
|      |40 Tekoči odhodki                          |   6.318.943|
+------+-------------------------------------------+------------+
|      |41 Tekoči transferi                        |   7.535.963|
+------+-------------------------------------------+------------+
|      |42 Investicijski odhodki                   |  22.564.965|
+------+-------------------------------------------+------------+
|      |43 Investicijski transferi                 |   1.307.666|
+------+-------------------------------------------+------------+
|III.  |Proračunski presežek (I.–II.)              |    –520.852|
+------+-------------------------------------------+------------+
|B.    |Račun finančnih terjatev in naložb         |            |
+------+-------------------------------------------+------------+
|IV.   |Prejeta vračila danih posojil in prodaja   |     185.000|
|      |kap. deležev                               |            |
+------+-------------------------------------------+------------+
|      |75 Prejeta vračila danih posojil           |     185.000|
+------+-------------------------------------------+------------+
|V.    |Dana posojila in poveč. kapitalskih deležev|     100.000|
+------+-------------------------------------------+------------+
|      |44 Dana posojila in poveč. kapitalskih     |     100.000|
|      |deležev                                    |            |
+------+-------------------------------------------+------------+
|VI.   |Prejeta minus dana posojila (IV.–V.)       |      85.000|
+------+-------------------------------------------+------------+
|C.    |Račun financiranja                         |            |
+------+-------------------------------------------+------------+
|VII.  |Zadolževanje                               |   1.000.000|
+------+-------------------------------------------+------------+
|      |50 Zadolževanje                            |   1.000.000|
+------+-------------------------------------------+------------+
|VIII: |Odplačila dolga                            |     941.361|
+------+-------------------------------------------+------------+
|      |55 Odplačila dolga                         |     941.361|
+------+-------------------------------------------+------------+
|IX.   |Sprememba stanja sredstev na računih       |    –377.213|
|      |(III.+VI.+VII.-VIII.)                      |            |
+------+-------------------------------------------+------------+
|X.    |Neto zadolževanje (VII.-VIII.)             |      58.639|
+------+-------------------------------------------+------------+
|XI    |Neto financiranje (VI.+X.-IX.)             |     520.852|
+------+-------------------------------------------+------------+
|      |Stanje sredstev na računih 31. 12. 2012    |     432.855|
+------+-------------------------------------------+------------+