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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 2-22 <br />MARION COUNTY, OREGON <br />SCHEDULE OF REVENUES AND EXPENDITURES - BUDGET AND ACTUAL <br />PARK FUND <br />For the y~ear ended June ~30, 1993 <br />(With .comp~rative totsls for the year ended June 80, t 992) <br />1993 1992 <br />Varisnce <br />Favorabie <br />B et Actual (Unfavorable) Actual <br />REVENtJES: <br />intergovemmental - State S 16,500 ~ 14,732 a (1 ~768) $ 16,546 <br />Charges for services 1,500 2,200 700 2~260 <br />Interest 1,986 1,986 3~196 <br />Total revenues 18,000 18,918 918 22~002 <br />EXPENDITURES: <br />Materials and services <br />OTHER FINANCING SOURCES - <br />Operating transfers in <br />Excess of Revenues and Other <br />Financing Sources Over <br />(Under) Expenditures <br />FUND BALANCE, BEGINNING OF <br />YEAR <br />FUND BALANCE, END OF YEAR <br />132,999 123,040 8,959 105,414 <br />99,505 99,505 61,725 <br />(15,494) (4,617j 10,877 (21;68~ <br />15,494 49,385 33,891 71,072 <br />$ $ 44,768 $ 44,768 $ 49,385 <br />-57- <br />
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