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Schedule 6-t
<br />MARION COUNTY, OREGON
<br />COMBINING BALANCE SHEET
<br />INTERNAL SERVICE FUNDS
<br />JUNE 30, 1993
<br />~th comparative totals at June 30. 1992)
<br />V
<br />V
<br /> Management Legal Fiscal Totals
<br />
<br />ASSETS: Services Counsel Services Insurance 1 3
<br />• 1992
<br />Current assets:
<br />Cash and investments S 1,180,349 S 139,426 S 28,192 S 5,308,028 S 6,655,995 ~ 5
<br />435
<br />924
<br />Receivables: ,
<br />,
<br />Accounts
<br />Interest 42,336
<br />10,401 5,387
<br />1,130
<br />665
<br />39,751 47,723
<br />51,947 51,096
<br />49
<br />736
<br />Oue irom other funds ,
<br />Inventories 28,296 ~ 28,296 72,455
<br />Totat current assets 1,261,382 145,943 28,857 5,347,779 6,783,961 5,609,211
<br />Fixed assets, net oI accumulated
<br />depreciation 666,969 18,158 98,038 36,253 819,418 1,033,554
<br />Totalassets a 1,928,351 s 164,101 S 126,895 S 5,384,032 a 7,603,379 S 6,642,765
<br />UABIUTIES AND EG1UIlY:
<br />Current Liabilities:
<br />Accounts payable a 160,067 a 133 Z 257 S 77,379 S 237,836 S 346
<br />177
<br />Outstanding warrants , 5p~~eg 5p~~8g ,
<br />52
<br />34~
<br />Notes payabie, current portion 5,000 5,ppp ~
<br />Payroll related Ilabiltles 77,566 19,806 17,705 9,615 124,692 111
<br />792
<br />Claims Itability ~34~ppp ~34~ppp ,
<br />~~~24~000
<br />Deferred revenue 23,376 23,376 16,713
<br />~ Total cu~rent Iiabilities 266,009 19,939 17,962 871,780 1,175,690 1,650,963
<br />Notes payable, net of current
<br />portion 30,000 30,ppp
<br />Totalltabilities 296,009 19,939 17,962 871,780 1,205,690 1,650,963
<br />Equity:
<br />Contributed capital 3,030,847 544 3,031,391 3,031,391
<br />Retained earnfngs (deticit):
<br />Reseroed 4,512,252 4,512,252 2,988,424
<br />Unreserved (1,398,505) 143,618 108,933 (1,145;954) (1,028,013)
<br />Total equtty , 1,632,342 144,162 t08,933 4,512,252 6, 97,689 4,991,802
<br />Total Ifabilitles and
<br />equity S 1,928,351 S 164,101 S 126,895 3 5,384,032 S 7,603,379 S 6,642,765
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