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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 4-2 <br />MARION COUNTY, OREGON <br />SCHEDULE OF REVENUES AND EXPENDITURES - BUDGET AND ACTUAL <br />CORRECTIONAL FACILITY CONSTRUCTION FUND <br />~ For the y~sar ended June 30, t993 <br />~ (Wfth comparaHve totals foi tihe y~ar ended June S0, 1992) <br />1998 1 2 <br />Variance <br />Favorable <br />' Bud~et Actuai jUnfavorablel Actual <br />REVENUES: ~ <br />Inte~est ~ 7~000 a 6,261 S (7S9) S 9,172 <br />DCPENDITURES: <br />Personnel services 6,194 3~033 8.161 <br />Mate~fals and services 1,535 26 1,509 6,414 <br />Capital outisy 194,011 157 193.854 47,528 <br />Total expenditures 201,740 8~216 198,524 53,942 <br />Excess of Revenues Over <br />Expenditures (194,740) 3,045 197~785 (44,770) <br />FUND BALANCE, BEGINNING OF <br />YEAR ~ 194,740 192,606 (2,134) 237,376 <br />FUND BALANCE, END OF YEAR $ $ 195,651 S 195,651 $ 192,606 <br />-63- <br />
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