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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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Schedule 2-20 <br />MARION COUNTY, OREGON <br />SCHEDULE OF REVEWUES AND EXPENDITURES - BUDGET AND ACTUAL <br />INMATE WELFARE FUND <br />Fo~ the yiaai ended June 31i, 1993 ~ <br />~th cavmperaN~re rotals for dte y+ea~ ended June 30, t 992) <br /> 1993 1992 <br /> Variance <br /> Favorable <br /> Bud et Actual IUnfavorablel Actual <br />REVENUES: <br />Charges for services a 201,688 a 173~019 a (28~6G9) ~ 131 ~191 <br />Interest 550 1,098 548 660 <br />Total revenues 202,238 174,117 (28,121)_ 131,851 <br />EXPENDITURES: <br />Personnel services 11,176 10,137 1,039 24~229 <br />Materiais and services ' 173,035 139,318 33,717 . 102,415 <br />Capital outlay 20~478 3,279 17~199 6,479 <br />Totai expenditures 204,689 152,734 51,955 133,123 <br />Excess of Revenues Over <br />(Under) Expenditures (2,451) 21,383 23~834 (1,272) <br />FUND BALANCE, BEGINNING OF <br />YEAR 2,451 1,629 (822) 2,901 <br />FUND BALANCE, END OF YEAR $ $ 23,012 $ 23,012 $ 1,629 <br />-55- <br />
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