|
Schedule 5-4
<br />MARION COUNTY, OREGON
<br />SCHEDULE OF REVENUES AND EXPENDITURES - BUDGET AND ACTUAL
<br />SOLID WASTE FUND
<br />For the year ended June 30, 1993
<br />~th compsrativie totals for the y~ar ended June 30, 1992)
<br /> 1993 1992
<br />' Variance
<br />, Favorable
<br /> Budget Actual (Unfavorable) Actual
<br />REVENUES:
<br />Franchise taxes a 140,000 a 140~612 a 612 $ 144,706
<br />Intergovernmentai - Federal 12,000 4,454 (7,54g)
<br />Charges for services 17~715,862 16~331 ~263 (1,384s599) 15,844,765
<br />Fines 200
<br />Interest ~ 620,000 333,649 (286,351) 404,761
<br />Other
<br />54
<br />Total revenues 18,487,862 16,809~978 1,677,884) 16,394,486
<br />EXPENDITURES:
<br />Pe~sonnel services 733,159 733,156 3 689,183
<br />Materials and services 14,202,545 12,417,728 1,784,817 12,755,669
<br />Other 11,000,413 280,484 10,719,929 371,903
<br />Total expenditures 25;936,117 13,431,368 12,504,749 13,816,755
<br />Excess of Revenues Over
<br />(Under) Eupenditures (7,448,255) 3,378,610 10,826,865 2,577,731
<br />FUND BALANCE, BEGINNING OF ~
<br />YEAR 7,448,255 10,081 ~950 2,633,695 7,504,219
<br />FUND BALANCE, END OF YEAR $ $13,460,560 $13,460,560 $10,081,950
<br />-s9-
<br />
|