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- _ - ~.,~-
<br />_ . ^:;::_
<br />MARION COUNTY~ OREGON
<br />COMBINED STATEMENT OF REVENUES, EXPENSES AND
<br />CHANGES IN RETAINED EARNINGS
<br />ALL PROPRIETARY FUND TYPES
<br />F~ the yisar ended June 30, f893
<br />OPERATING REVENUES:
<br />Charges for services
<br />Franchise taxes
<br />Insu~ance c~arges
<br />Total operating revenues
<br />OPERATING EXPENSES:
<br />Salaries and employee benefits
<br />Repairs and maintenance
<br />Utilities ~
<br />Equipment rental and operabon
<br />Fadlity rental and operation
<br />Professional services .
<br />Communication
<br />Fuel and operating suppiies
<br />Insurance dalms and premiums
<br />Administrative expenses
<br />Depreciation
<br />Other expenses
<br />Totai operating expenses
<br />Operating income
<br />NONOPERATING REVENUES (EXPENSES):
<br />Operating grants:
<br />Federai
<br />State
<br />Property taues
<br />Interest income
<br />Other
<br />Interest expense ~
<br />Totai nonoperating revenue
<br />Net income
<br />RETAINED EARNINGS, beginning of year
<br />RETAlNED EARNINGS, end of year
<br />EXHIBIT 4
<br />- Totals
<br />~ ~ Intemal (Memorandum
<br />~;me~~ ~ nl
<br />~ 16~742,465 ~ 6~571 ~764 a 23~314,229
<br />140~612 140.612
<br />6~131.037 6~131~037
<br />16,863,077 12.702,801 29,585~878
<br />728~610 3.610~986 4,340.596
<br />56,331 133.543 ~ 189~874
<br />222,724 705,009 927.733
<br />43~864 273.894 317,758
<br />11 ~985,949 949.876 12,355~825
<br />173,902 755~777 929,679
<br />28,739 222.405 251,144
<br />' 68~556 955,217 1 ~023.T73
<br />_ 14,759 8~801,023 3,815~782
<br />118.$78 264,549 ~ 382~927
<br />455~308 128,246 583,554
<br />66,616 98~550 165,166
<br />13,964,736 11,299,075 25,263~811
<br />
<br />2,918,341 1 ~403~726 ~ 4,322,067
<br />(194,688) 32~668 (162,020)
<br />(4,650) (4,650)
<br />174,612 174,612
<br />351,239 189~613 540~852
<br /> 35~000 35~000
<br />(133,302) (255,120) (388~422)
<br />193,211 2,161 195,372
<br />3,111,552 1,405,887 4,517,439
<br />14~648,394 1,960,411 16,608,805
<br />$ 17,759;946 $ 3,366,298 $ 21,126,244
<br />The notes to the combined financial statements are an integral Rart of this statement.
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