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Schedule 6-4
<br />MARION COUNTY, OREGON
<br />SCHEDULE OF REVENUES AND EXPENDITURES - BUDGET AND ACTUAL
<br />MANAGEMENT SERVICES FUND
<br />For the year ended June 30, 1993
<br />(With oompsretfve rota/s for the y~ar ended June 30, f992)
<br /> 1893 1992
<br /> VSrianCe
<br /> Faarorable
<br /> Budaet Actual LUnfavorablel Actual
<br />REVENUES:
<br />Charges for services ~ ~ 5,136,071 a 5~311,134 a 175,063 a 4,674,880
<br />Interest 17,000 33,156 16~156 42,806
<br />Total revenues 5,153,071 5,344,290 191,219 4,717,686
<br />EXPENDITURES: .
<br />Personnel services 2~502,507 2,397,085 105,422 2,197,004
<br />Materials and services 2,541 ~405 2,188,875 352,530 2~095,235
<br />Other 682~030 367,653 314,377 330,988
<br />Contingencies 113,264 113,264
<br />Total expenditures 5,839,206 4,953,613 885,593 4,623,227
<br />OTHER FINANCING SQURCES (USES):
<br />Proceeds from loan 35,000 35,000
<br />lnterest (255,325) (255,120) 205 (266,328)
<br />Totai (220,325) (220,120) 205 (266,328)
<br />
<br />Excess of revenues and other
<br />financing sources over
<br />(under) expenditures and
<br />other financing uses (906,460) 170,557 1,077.017 (171,86g)
<br />FUND BALANCE, BEGINNING OF
<br />YEAR 906,460 907,382 922 1,079,251
<br />FUND BAIANCE, END OF YEAR $ $ 1,077,939 a 1,077,939 $ 907,382
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