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Schedule 4-1 <br />MARION COUNTY, OREGON . <br />COMPARATIVE BALANCE SHEETS <br />CORRECTIONAL FACILITY CONSTRUCTION FUND <br />CAPITAL PROJECT FUND ~ ~ <br />June 30, 1993 and 1992 <br />1~9 1992 <br />ASSETS: <br />Cash and investments $ 194~008 a 190,867 <br />Receivables: <br />Accounts <br />Interest 1 ~745 1,739 <br />Total assets a 195~753 a 192,606 <br />LIABILITIES AND FUND BALANCE: <br />Liabilities: <br />Accounts payable a 102 ~ $ <br />Fund balance, reserved 195,651 192,606 <br />Totai liabilities and <br />fund balance $ 195,753 <br />~ $ 192,606 <br />-s2- <br />