+------+----------------------------------------+---------------+
|A)    |IZKAZ PRIHODKOV IN ODHODKOV – DRUGIH    |               |
|      |UPORABNIKOV                             |               |
+------+----------------------------------------+---------------+
|I.    |Skupaj prihodki                         |   3.541.098,64|
+------+----------------------------------------+---------------+
|II.   |Skupaj odhodki                          |   3.546.428,37|
+------+----------------------------------------+---------------+
|III.  |Proračunski presežek (I.–II.)           |      –5.329,73|
+------+----------------------------------------+---------------+
|B)    |IZKAZ RAČUNA FINANČNIH                  |              0|
|      |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 kap. deležev (IV.–V.)      |               |
+------+----------------------------------------+---------------+
|C)    |IZKAZ RAČUNA FINANCIRANJA               |               |
+------+----------------------------------------+---------------+
|VII.  |Zadolževanje                            |              0|
+------+----------------------------------------+---------------+
|VIII. |Odplačilo dolga                         |              0|
+------+----------------------------------------+---------------+
|IX.   |Sprememba stanja na računu              |      –5.329,73|
|      |(I.+IV.+VII.–II.–V.–VIII.)              |               |
+------+----------------------------------------+---------------+
|X.    |Neto zadolževanje (VII.–VIII.–IX.)      |              0|
+------+----------------------------------------+---------------+
|XI.   |Neto financiranje (VI.+X.–IX.)          |       5.329,73|
+------+----------------------------------------+---------------+
|XII.  |Stanje sredstev na računih ob koncu     |      21.258,46|
|      |preteklega leta                         |               |
+------+----------------------------------------+---------------+