+--------------+----------------+-------------+--------------+----------------+
| | Bilanca | Račun| Račun| Skupaj |
| | prihodkov | finančnih| financiranja| |
| | in odhodkov | terjatev in| | |
| | | naložb| | |
+--------------+----------------+-------------+--------------+----------------+
|Prihodki |2.421,626.204,50| | 50,000.000,00|2.471,626.204,50|
+--------------+----------------+-------------+--------------+----------------+
|Odhodki |2.530,967.678,87| | 293.843,90|2.531,261.522,77|
+--------------+----------------+-------------+--------------+----------------+
|Primanjkljaj | 109,341.474,37| | | 109,341.474,37|
+--------------+----------------+-------------+--------------+----------------+
|Presežek | | | 49,706.156,10| 49,706.156,10|
+--------------+----------------+-------------+--------------+----------------+
|