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+------+-----------------------------------------+--------------+ | | | Zneski v EUR| +------+-----------------------------------------+--------------+ |A) |Bilanca prihodkov in odhodkov: | | +------+-----------------------------------------+--------------+ |I. |Skupaj prihodki | 12.824.758| +------+-----------------------------------------+--------------+ |II. |Skupaj odhodki | 10.720.488| +------+-----------------------------------------+--------------+ |III. |Proračunski presežek oziroma primanjkljaj| 2.104.270| | |(I.-II.) | | +------+-----------------------------------------+--------------+ |B) |Račun finančnih terjatev in naložb: | | +------+-----------------------------------------+--------------+ |IV. |Prejeta vračila danih posojil in prodaja | 0| | |kapitalskih deležev | | +------+-----------------------------------------+--------------+ |V. |Dana posojila in povečanje kapitalskih | 0| | |deležev | | +------+-----------------------------------------+--------------+ |VI. |Prejeta minus dana posojila in spremembe | 0| | |kapitalskih deležev (IV.-V.) | | +------+-----------------------------------------+--------------+ |C) |Račun financiranja: | | +------+-----------------------------------------+--------------+ |VII. |Zadolževanje proračuna | 0| +------+-----------------------------------------+--------------+ |VIII. |Odplačilo dolga | 506.976| +------+-----------------------------------------+--------------+ |IX. |Sprememba stanja sredstev na računih | 1.597.295| | |(I.+IV.+VII.-II.-V.-VIII.) | | +------+-----------------------------------------+--------------+ |X. |Neto zadolževanje (VII.-VIII.) | –506.976| +------+-----------------------------------------+--------------+ |XI. |Neto financiranje (VI.+X.-IX.) | –2.104.270| +------+-----------------------------------------+--------------+