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Financial- Standard and Poor's (1-2 Files)
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Financial- Standard and Poor's (1-2 Files)
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Last modified
9/19/2012 3:39:33 PM
Creation date
9/8/2011 9:39:17 AM
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Building
RecordID
10232
Title
Financial- Standard and Poor's (1-2 Files)
Company
Marion County
BLDG Date
6/30/1993
Building
Courthouse Square
BLDG Document Type
Finance
Project ID
CS9801 Courthouse Square Construction
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_ ~:~_ <br />Schedule 2-18 <br />MARION COUNTY, OREGON <br />SCHEDULE OF REVENUES AND EXPENDITURES - BUDGET AND ACTUAL <br />~ LAW LIBRARY FUND <br />For the y~esr ended June 30, 1993 <br />(With comp~arativ+~ tota/s for the y~sr ended June 30, )992) <br /> <br /> 1993 1992 <br /> . Variance <br /> Favorable <br />• Budaet Actual ~ (Unfavorablel Actuat <br />REVENUES: <br />Charges for services ~ ~ 126~000 $ 138~946 S 13.946 $ 136~486 <br />Interest 21.000 16,057 (4,943) 23~842 <br />Other 1 ~000 (1,000) <br />Totai revenues 148,000 . 156,003 ~8,003 160~328 <br />EXPENDITURES: <br />Personnel services 47~210 43,779 3,431 39~843 <br />Materials and services 135,796 121,854 13,942 103,443 <br />Capital outlay 25,000 25,000 <br />Speciai payments 339,994 339,994 <br />Contingency 53~912 53,912 <br />Totai expenditures 601,912 165,633 436,279 143,286 <br />Excess of Revenues Over <br />(Under) Expenditures (453,912) (9,630) 444,282 17,042 <br />FUND BALANCE, BEGINNING OF <br />YEAR ~ 453,912 514,779 <br />-T 60,867 497,737 <br />FUND BALANCE, END OF YEAR $ $ 505,149 $ 505,149 a 514,779 <br />-53- <br />
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