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Schedule 6-7
<br />MARION COUNTY, OREGON
<br />SCHEDULE OF REVENUES AND EXPENDITURES - BUDGET AND ACTUAL
<br />INSURANCE FUND
<br />For the year ended June 30, 1993
<br />(W'rth onmparative tota/s for the year ended June 30, 1992)
<br /> 1993 1992
<br /> Variance
<br /> Favorable
<br />• Budaet Actual LU~avorabie) Actuai
<br />REVENUES:
<br />Interest a 136,000 $ 149.323 a 13~323 S 195,515
<br />Insu~ance premiums 5,848,954 6~131.037 282~083 5,292,535
<br />Total revenues 5.984,954 6,280,360 295,406 5,488,050
<br /> ~-
<br />EXPENDtTURES:
<br />Personnel services 317,876 317~863 13 278,420
<br />Materials and services 5,435,359 4,820,384 614,975 4,602,811
<br />Other 3~403,143 3,134 3,4Qb~009 6,609
<br />Contingencies 477,850 477~850
<br />Total expenditures 9~634,228 5,141,381 4,492,847 4,887,840
<br />
<br />Excess of revenues over (unde~)
<br />expenditures ~ (3,649,274) 1,138,979 4,788,253 60Q,210
<br />FUND BALANCE, BEGINNING OF
<br />YEAR 3,649,274 4,080,635 431,361 3,480,425
<br />FUND BALANCE, END OF YEAR $ $ 5,219,614 $ 5,219,614 $ 4,080,635
<br />-sa-
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