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3chedule 6-2
<br />MARION COUNTY, OREGON
<br />COMBINING STATEMENT OF REVENUES, EXPENSES AND CHANGES IN RETAINED EARNINGS (DEFICI~
<br />INTERNAL SERVICE FUNDS
<br />For the year ended June 30, 1993
<br />(With comparaNve totals /or the year ended June 30, 1992)
<br />V
<br />~
<br />OPERATIN(3 REVENUES:
<br />Charges for services
<br />Insurance premlums
<br />Total operating revenues
<br />OPERATINC3 EXPENSE3:
<br />Salarles and employee beneflts
<br />Repairs and maintenance
<br />Utilitles
<br />Equlpment rental and operation
<br />Facillty rental and operation
<br />Professlonal services
<br />Communication
<br />Fuel and operating supplies
<br />Insurance claims and premiums
<br />Administrative expenses
<br />Depreciat(on
<br />Otherexpenses
<br />Total operating expenses
<br />Operating income poss)
<br />NONOPERATINO FiEVENUE8 (EXPENSE3):
<br />Operating grants - Federal
<br />Interest income
<br />Other
<br />Interest expense
<br />Total nonoperating income
<br />Net income (loss)
<br />RETAINED EARNiNGS (DEFICI~, beginning
<br />ot year
<br />RETAINED EARNINGS (DEFICI~, end of year
<br />Management Legal Flscal Totals
<br />~N~~ ~ ~ Services Insurance 1 t992
<br />3 5,311,134 S 447,884 $ 812,746 S S 6,571,764 ~ 5,909,409
<br /> 6,131,037 6,131,037 5,292,535
<br />5,311,134 447,884 812,746 6.131,037 12,702,801 11,201,944
<br />2.404.692
<br />125,172
<br />702,379
<br />262,033
<br />290,401
<br />89,607
<br />195,535
<br />852,829
<br />11,902
<br />107,644
<br />95,437
<br />70,416
<br />5,208,047
<br />103,087
<br />33,156
<br />35,000
<br />(~`5.1~I
<br />(186,964)
<br />(83,87~
<br />430,886
<br />1.802
<br />83
<br />498
<br />11,746
<br />3,002
<br />3,846
<br />4,108
<br />757
<br />17,629
<br />4,373
<br />6,540
<br />485,270
<br />(37~~
<br />33,270
<br />4,161
<br />457,112
<br />4,274
<br />31
<br />10,613
<br />22,891
<br />282,948
<br />17,626
<br />17,899
<br />714
<br />t2,284
<br />21.065
<br />1.769
<br />849,226
<br />(~~~
<br />(~~
<br />2,973
<br />318,296
<br />2,295
<br />2,516
<br />750
<br />24,838
<br />380,220
<br />5,398
<br />80,381
<br />3,787,650
<br />126,992
<br />7.371
<br />19,825
<br />4,756,532
<br />1 ~374,505
<br />149,323
<br />37~431 2,371 149,323
<br />45 ' (34,109) 1,523,828
<br />(1,314,628) 143,573 143,042 2,988,424
<br />3,610,986
<br />133.543
<br />705.009
<br />273,894
<br />349,876
<br />755,777
<br />222,4~
<br />955,217
<br />3,801,023
<br />264,549
<br />128,246
<br />98,550
<br />11,299, 750
<br />1,403,726
<br />3,270,983
<br />164,755
<br />640,203
<br />28,276
<br />124,459
<br />640,798
<br />233,574
<br />785,863
<br />4,117,556
<br />206,129
<br />245,020
<br />102,120
<br />10,559,736
<br />642,208
<br />32,668
<br />188,613 247,399
<br />35,000
<br />(255,12~ -(266,328)
<br />2,161 (18,929)
<br />1,405,887 623,279
<br />
<br />1,960,411 1,337,132
<br />S(1,398,505) ~ 143,618 ~ 108,933 4,512,252 S 3,366,298 S 1,960,411
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