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Schedule 7-2
<br />MARION COUNTY, OREGON
<br />COMBINING STATEMENT OF CHANGES IN ASSETS AND LIABILITIES
<br />AGENCY FUNDS
<br />For the yrear ended June 30, 1993
<br /> Balance, Balance,
<br /> Julv 1. 1992 Additions Deductions June 30. 1993
<br />Treasurer's Trust - .
<br />Assets:
<br />Cash and investments
<br />Accounts receivable S 6,988.239
<br />6
<br />852 S 128,718.556 S 128.0p6.875 ~ 7,699.920
<br /> , 200,192 183.345 23,699
<br />Total assecs S 6.995.091 a 128,918.748 S 128.190.220 s 7,723.619
<br />Liabilities:
<br />Accounts payable
<br />Outstanding warrants S 4,901
<br />1,134,472 ~ 7,034
<br />89,961,055 s 10,068
<br />90,153,700 a 1,867
<br />g41
<br />g27
<br />Payroll related Ilabilities
<br />Due to other funds 5,789,785 37,308,447 36.376,983 ,
<br />6,721,249
<br />
<br />Due to other agencies 12,053
<br />53,880 105,168
<br />2,00T,634 111,447
<br />2.008,612 5,774
<br />52,902
<br />Totalliabilities S 6,995,091 a 129,389,39g a 12g.66p.810 S 7,723,619
<br />Due Subdivisions ~
<br />Assets:
<br />Cash and investments
<br />Receivables: S 5,021,087 S 381.181,539 a 381,564.533 ~ 4,638,093
<br />Accounts
<br />Property tax 86,180
<br />19,441,007 1.735,272
<br />147.962,086 1,348,379
<br />149.154.959 473,073
<br />18
<br />248
<br />134
<br />Interest
<br />Prepaid expenses ~ 23,807
<br />1
<br />824 14,629 23,807 .
<br />.
<br />14,629
<br /> , 1,824
<br />Total assets S 24,573,905 S 530.893,526 t 532.091,678 ~ 23,375,753
<br />Liabilities:
<br />Accounts payable
<br />Outstanding warrants S 19,808
<br />21,099 $ 31.682
<br />17,500,557 S 47,840
<br />17
<br />470
<br />856 3 3,650
<br />50
<br />800
<br />Due to other funds ,
<br />, ,
<br />Due to other agencies
<br />Property taxes Subject to 5,091,991 353,796,133 353,814,955 5,073,169
<br />distribution on receipt 19,441,007 147,951,631 149,144,504 18,248,134
<br />Totalliabilities $ 24,573,905 $ 519,280,003 S 520,478,155 S 23,375,753
<br />Total - All Aoencv Funds •
<br />Assets:
<br />Cash and investments
<br />ReCeivables: ~ 12,009,326 $ 509,900,095 S 509.571,408 3 12,338,013
<br />Accounts
<br />Property taxes 93,032
<br />19,441,007 1,935,464
<br />147,962,086 1,531,724
<br />149,154,959 496,772
<br />18
<br />248
<br />134
<br />interest
<br />Prepaid Expenses 23,807
<br />1
<br />824 14,629
<br />0 23,807 ,
<br />.
<br />14,629
<br /> , 0 1,824
<br />Total assets $ 31,568,996 S 659,812,274 ~ 660,281,898 $ 31,099,372
<br />Liabilities:
<br />Accou~ts payable
<br />Outstanding warrants $ 24,709
<br />1,155,571 $ 38,716
<br />107,461,612 a 57.908
<br />i07,624
<br />556 $ 5,517
<br />992
<br />627
<br />Payroll related liabilities
<br />Due to other funds 5,789,785
<br />12
<br />053 37,308,447
<br />1 ,
<br />36,376,983 ,
<br />6,721,249
<br />
<br />Due to other agencies ,
<br />5,145,871 05,168
<br />355,803,767 11 t,447
<br />355,823
<br />567 5,774
<br />5
<br />126
<br />077
<br />Property taxes subject to , ,
<br />,
<br />distribution on receipt 19,441,007 147,951,631 149,144,504 18,248,134
<br />Totalliabilities $ 31,568,996 $ 648,669,341 $ 649,138,965 $ 31,099,372
<br />-86-
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