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Schedule 7-1
<br />MARION COUNTY, OREGON
<br />COMBINING BALANCE SHEET
<br />AGENCY FUNDS
<br />June 30, 1993
<br />~th comparative tvta/s at June 30, 1992)
<br /> Treasurer's Due Totals
<br /> Trust Subdivisions 1993 1992
<br />ASSETS:
<br />Cash and investments a 7,699,920 $ 4,638,093 a 12,338,013 $ 12,009,326
<br />Receivables:
<br />Customer accounts 23,699 473,073 ' 496,772 93,032
<br />Property taxes 18,248,134 18,248,134 19,441,007
<br />Interest - 14,629 14~629 23,807
<br />Prepaid expenses 1,824 1~824 1,824
<br />Total assets $ 7,723,619 $ 23,375,753 ~ 31,099,372 $ 31,568,996
<br />LIABILITIES:
<br />Accounts payable $ 1,867 $ 3,650 a 5,517 $ 24,7Q9
<br />Outstanding warrants 941,827 50,800 992,627 1,155,571
<br />Payroll related liabilities '6,721,249 6,721,249 5,789,785
<br />Due to other funds 5,774 . 5,774 12,053
<br />Due to other agencies 52,902 ~ 5,073,169 5,126,071 5,145,871
<br />Property taxes subject
<br />to distribution upon
<br />receipt 18,248,134 18,248,134 19,441,007
<br />Total liabilities $ 7,723,619 $ 23,375,753 $ 31,099,372 $ 31,568,996
<br />-85-
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