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MARION COUNTY, OREGON
<br />For the year ended June 30, 1993
<br />(WJth comparat/ve totals /a the year ended June 30, 1992)
<br />Service Districts
<br />Soild Brooks East Labish
<br />Waste Communttv Salem Viltaae
<br />S 16.331,263 s 91,214 S 314,081 S 5,907
<br />140,612
<br />COMBINING STATEMENT OF REVENUES, EXPENSES, AND CHANGES IN RETAINED EARNINGS (DEFICIT)
<br />ENTERPRISE FUNDS
<br />~
<br />.
<br />OPERATIN(3 REVENUES:
<br />Charges tor services
<br />Franchise taxes
<br />Other
<br />Total operating revenues
<br />OPERATINQ EXPENSES:
<br />Salarles and employee benefits
<br />Repalrs and mafntenance
<br />Utllitfes
<br />Equfpment rental and operation
<br />Facility rental and operation
<br />Professional servlces
<br />Communicatlon
<br />Fuel and operating supplies
<br />Insurance claims and premfums
<br />Administrative expenses
<br />Depreclatlon
<br />Otherexpenses
<br />Total operating expenses
<br />Operatinp income poss)
<br />NON-OPE'FiATINO REVENUES (EXPENSES):
<br />OperatinQ prants:
<br />Federal '
<br />State
<br />Property taxes ,
<br />Fines ~
<br />Interest income
<br />Interest expense
<br />Total non-operating revenue
<br />(expense)
<br />Net Income (loss)
<br />REfAINED EARNINGS (DEFICI~, beginnfng ot
<br />year
<br />RETAINED EARNINGS (DEFICi~, end of year
<br />Schedule 5-2
<br />Totals
<br />1993
<br />3 16,742,465
<br />140,612
<br />?~
<br />S 16,158,674
<br />144.706
<br />90
<br />76,303,470
<br />16.471,875 91,214 314.081 5.907 16.883, 770
<br />729,610
<br />30,817
<br />3,308
<br />22,206 729.610
<br />56,331 693,173
<br />31
<br />472
<br />4.548
<br />43
<br />640 1~354
<br />223 216.822
<br />~ 222.724 ,
<br />142,277
<br />,
<br />11,910,685
<br />150
<br />741
<br />51,978
<br />12
<br />232
<br />22,812
<br />4 1
<br />474 43.864
<br />11,985.949 111,330
<br />12,285,298
<br />,
<br />27,769 ,
<br />450 ,104
<br />518 6,825
<br />2 173,902
<br />28,739 1~,604
<br />19
<br />027
<br />64,030
<br />6,012 3,108
<br />3,675 806
<br />4,751 512
<br />321 68.556
<br />14,759 ,
<br />97,540
<br />17
<br />476
<br />110,598
<br />219,761 6,119.
<br />136,401 ' 1,033
<br />88,398 628
<br />10,748 118,378
<br />455,308 ,
<br />~ 94.gp1
<br />266
<br />352
<br />~•1~ 4~ 66~616 ,
<br />32,060
<br />13.364,337 219.338 361,550 19.511 13,964,736 13,981,510
<br />3,107.538 (128,124) 47,469) (13,804) 2.918.341 2,321,860
<br />
<br />4,454 (199,14~
<br />(4
<br />650) (194,688) 1,151.825
<br /> ,
<br />174,601
<br />11 (4,650)
<br />t 74,612 404,567
<br />170,871
<br />333,649 4,809 8,910 3,871 . 351,239 455
<br />56~7
<br /> (108,648) (19,400) (5,254) (133,30~ ,
<br />(140,481)
<br />338,103 (133,030) (10,479) (1,383) 193,211 2,042,549
<br />3,445,641 (261,154) (57,948) (14,987'j 3,111,552 4,364,509
<br />13,900.621 2,119,508 (1,182,822) (188,91~ 14,648,394 10,283.885
<br />S 17,346,262 a 1,858,354 a (1,240,770) S(203,900) S 17,759,946 3 14,648,394
<br />
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