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Schedule 5-5 <br />MARION COUNTY, OREGON <br />SCHEDULE OF REVENUES AND EXPENDITURES - BUDGET AND ACTUAL <br />BROOKS COMMUNITY SEWER DISTRICT - GENERAL OPERATING FUND <br />For ifie y~ar ended June S0, t999 <br />(N~ith comparatfv~ tota/s for the year endeOJune 90, f992) ~ <br />1593 <br />REVENUES: <br />Charges for Services <br />Interest . <br />Total Revenue <br />EXPENDITURES: <br />Materials and services <br />Contingencies <br />Total expenditures <br />Excess of revenues <br />over expenditures <br />FUND BALANCE, BEGINNING OF <br />YEAR <br />FUND BALANCE, END OF YEAR <br /> <br />Budflet~ Actual <br />~ 93,805 ~ 85~359 ~ <br />834 <br />93,805 86~193 <br />97,750 95,651 <br />23,064 <br />120,814 . 95,651 <br />(27,009) (9,458) <br />1992 <br />.Variance <br />Favorabie <br />Nr~favorable) Actual <br />(8,446) a 50,609 <br />834 625 <br />(7,612) 51.234 <br />2,099 25,829 <br />23,064 <br />25,163 25,829 <br />17,551 25,405 <br />27,009 25,405 (1,604) <br />$ ~ $ 15,947 $ 15,947 $ 25,405 <br />-~o- <br />