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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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. 'Y.~ AA'~y <br />Schedule 2-21 <br />MARION COUNTY, OREGON <br />SCHEDULE OF REVENUES AND EXPENDITURES - BUDGET AND ACTUAL <br />GRANTS FUND <br />For the y~eer ended Jun~ 80, 1893 <br />(Wfth cnmp~ratfv~ rota/s fo~ rhe y~ar ended June 30, f992) <br /> 1993 1~„~2 <br /> VarianCe <br /> Fsvorabie <br /> Budaet Actual (UMavorabiel Actual <br />REVEN~UES: <br />IMergovemmental: <br />Federal S 183~934 S 168~213 S (15~721) S 124~140 <br />State 170.800 187~157 16,357 87~545 <br />Charges for senrices 74~364 51 ~483 (22~881) ' 56,192 <br />Fnes and forteitures 57,258 23~025 (34~233) 118.934 <br />iMerest ~ 3,347 ~ 3~347 257 <br />pq~~ . 42,313 56.741 14,428 15~825 <br />Total revenues 528~689 489.966 (38,708) 400,893 <br />EXPENDITURES: <br />Personnei services 298,817 275~303 23~514 249~117 <br />Mate~iais and services 234,894 231 ~308 3,586 61,142 <br />Capital outlay 8,252 6,739 1,513 <br />Total expenditur.es. 541,963 513,850 28,613 310,259 <br />OTHER FINANCING SOURCES - <br />Operadng transfer in ~ 5,000 <br />Excess of Revenue and Other <br />Sources Over (Under) . <br />Expenditures (13,294) (23,384) (10,090) 95~634 <br />FUND BALANCE, BEGINNING OF <br />YEAR 13,294 162,971 149,677 67,337 <br />FUND BALANCE, END OF YEAR $ $ 139,587 $ 139,587 $ 162,971 <br />- ss - <br />
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