Zneski v SIT
+---------+---------------------------------------------+------------------+
|A) |Bilanca prihodkov in odhodkov: | |
+---------+---------------------------------------------+------------------+
|I. |Skupaj prihodki | 1.846,707.008|
+---------+---------------------------------------------+------------------+
|II. |Skupaj odhodki | 2.062,230.529|
+---------+---------------------------------------------+------------------+
|III. |Proračunski presežek oziroma primanjkljaj | |
| |(I.-II.) | -215,523.522|
+---------+---------------------------------------------+------------------+
|B) |Račun finančnih terjatev in naložb: | |
+---------+---------------------------------------------+------------------+
|IV. |Prejeta vračila danih posojil in prodaja | |
| |kapitalskih deležev | 67,684.211|
+---------+---------------------------------------------+------------------+
|V. |Dana posojila in povečanje kapitalskih | –|
| |deležev | |
+---------+---------------------------------------------+------------------+
|VI. |Prejeta minus dana posojila in spremembe | |
| |kapitalskih deležev (IV.-V.) | 67,684.211|
+---------+---------------------------------------------+------------------+
|C) |Račun financiranja: | |
+---------+---------------------------------------------+------------------+
|VII. |Zadolževanje proračuna | –|
+---------+---------------------------------------------+------------------+
|VIII. |Odplačilo dolga | 35,500.000|
+---------+---------------------------------------------+------------------+
|IX. |Sprememba stanja sredstev na računih | |
| |(I.+IV.+VII.-II.-V.-VIII.) | -183,339.311|
+---------+---------------------------------------------+------------------+
|X. |Neto zadolževanje (VII.-VIII.-IX.) | -35,500.000|
+---------+---------------------------------------------+------------------+
|XI. |Neto financiranje (VI.+X.) | 67,684.211|
+---------+---------------------------------------------+------------------+
|