64d4675a-dc57-4296-a96d-03943a2ef739

+------+---------------------------------------+---------------+
|C)    |RAČUN FINANCIRANJA                     |               |
+------+---------------------------------------+---------------+
|Račun financiranja občine Moravske Toplice za |               |
|leto 2009 izkazuje:                           |               |
+----------------------------------------------+---------------+
|VII/Zadolževanje                              |     631.000,00|
+------+---------------------------------------+---------------+
|50    |ZADOLŽEVANJE                           |     631.000,00|
+------+---------------------------------------+---------------+
|      |500 Domače zadolževanje                |     631.000,00|
+----------------------------------------------+---------------+
|VIII/Odplačila dolga                          |     102.564,12|
+------+---------------------------------------+---------------+
|55    |ODPLAČILA DOLGA                        |     102.564,12|
+------+---------------------------------------+---------------+
|      |550 Odplačila dolga                    |     102.564,12|
+----------------------------------------------+---------------+
|IX/SPREMEMBA stanja sredstev na računih       |     573.631,51|
+----------------------------------------------+---------------+
|X/NETO ZADOLŽEVANJE (VII – VIII)              |     528.435,88|
+----------------------------------------------+---------------+
|XI/NETO FINANCIRANJE                          |     –40.338,68|
+------+---------------------------------------+---------------+
|D)    |SREDSTEVA NA DAN 31. 12. 2009          |    +653.632,17|
+------+---------------------------------------+---------------+