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Financial- Standard and Poor's (1-2 Files)
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Financial- Standard and Poor's (1-2 Files)
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Last modified
9/19/2012 3:39:33 PM
Creation date
9/8/2011 9:39:17 AM
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Building
RecordID
10232
Title
Financial- Standard and Poor's (1-2 Files)
Company
Marion County
BLDG Date
6/30/1993
Building
Courthouse Square
BLDG Document Type
Finance
Project ID
CS9801 Courthouse Square Construction
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Schedule 5-8 <br />MARION COUNTY, OREGON <br />SCHEDULE OF REVENUES AND EXPENDtTURES - BUDGET AND ACTUAL <br />EAST SALEM SERVICE DISTRICT - GENERAL OPERATING FUND <br />. For the y~ar ended June 30, 1993 <br />lWith comp~aiad+re totals for the y+ear ended June 30, f992) <br />REVENUES: <br />Property taxes <br />Charges for Services <br />Assessments <br />Inte~est <br />Other <br />Total revenues <br />EXPENDITURES: <br />Personnel services <br />Materials and services <br />Other <br />Contingencies <br />Total expenditures <br />OTHER FINANCING USE: <br />Transfer to other fund <br />Excess of revenues over <br />(under) expenditures and <br />other financing uses <br />FUND BALANCE, BEGINNING OF <br />YEAR ~ <br />FUND BALANCE, END OF YEAR <br /> 1993 1992 <br /> VarianCe <br /> Favorable <br />Bu e Actual (Unfavorable) A ual <br />S 171 ~950 S 221 ~652 a 49,702 ~ 242~680 <br />82,900 89~942 7,042 75,787 <br />500 2,487 1,987 . 2,420 <br />16,000 8,023 (T,97~ 15,733 <br /> 36 <br />271 ~350 322~104 50~754 336,656 <br />264,222 277,013 (12~791) 222,066 <br />219,415 219,415 <br />10,000 10~000 <br />493,637 277,013 216,624 222,066 <br />26,514 30,014 (3,500) 96,027 <br />(248,801) 15,077 263,878 18,563 <br />248,801 279,600 30,799 261,037 <br />~ $ 294,677 a 294.677 $ 279,600 <br />-73- <br />
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