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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 5-11 <br />MARION COUNTY, OREGON <br />SCHEDULE OF REVENUES AND EXPENDITURES - BUDGET AND ACTUAL <br />LABISH VILLAGE SEWAGE AND DRAINAGE DISTRICT <br />SPECIAL ASSESSMENT FUND <br />For the year ended June 80, 1993 ~ <br />(With comparative tota/s for the }~ar ended June 30, 1992) <br /> 1983 1992 <br />. ~ Variance . <br /> . Favorable <br /> Buds~et Actual . (Unfavorablel Actual <br />REVENUES: <br />Assessments a 4,500 ~ 26~103 S 21 ~603 a 867 <br />Interest 5,750 3,353 (2,39~ 5;229 <br />Total revenues 10,250 29,456 19,206 6,096 <br />EXPENDITURES: <br />Bonded debt: . • <br />Principal 5,504 5~505 . (1) 5,243 <br />Interest . 5,255 5~254 1 5~528 <br />Other 45,658 45~658 <br />Total expenditures 56,417 10,759 45,658 10,771 <br />Excess of revenues over <br />(under) expenditures (46,16~ 18,697 64.864 (4,675) <br />FUND BALANCE, BEGINNING OF <br />YEAR 46,167 47,196 1,029 51,871 <br />FUND BALANCE, END OF YEAR $ $ 65,893 $ 65,893 $ 47,196 <br />-~s- <br />
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