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~ ~ <br />COURTHOUSE SQUARE CONSTRUCTION PROJECT <br />OF MARION COUNTY, OREGON <br />Statement of Assets and Liabilities <br />Arising from Cash Transactions <br />November 30, 1997 <br />Assets <br />Cash and investments $ 796,162 <br />Total assets $ 796,162 <br />Liabilities and Net Assets <br />Liabilities: <br />Loan payable to County Solid Waste Fund $ 600,000 <br />Net assets 196,162 <br />Total liabilities and net assets $ 796,162 <br />See Accountant's Compilation Report. <br />