|
3chedule 5-1
<br />~
<br />assErs:
<br />Current assets:
<br />Cash and Investments
<br />Receivables: .
<br />Accounts
<br />Propenytaxes
<br />Assassments
<br />Interfund notes
<br />Interest
<br />Due from other funds
<br />Total current assets
<br />Fixed assets, net of accumulated
<br />depreclation .
<br />Total assets
<br />LIABILI'TIE3 AND EOUITY:
<br />Current IlAbllities:
<br />Accounta payable
<br />Bonda payable, cunent portlon
<br />Matured coupona payable
<br />Interest payable
<br />Payroll rslated Ilabllltles
<br />Due to other funds
<br />Oue to othe~ agenciea
<br />Total current IIabIIlNes
<br />Bonds payable, net of unamortiied
<br />discounts
<br />Total Ilabllttles
<br />Equity:
<br />Contr{buted capltal
<br />Retained esrnings (det(cit):
<br />Reserved
<br />Unreserved
<br />Total equlty
<br />Total Nabliittes and equlty
<br />MARION COUNTY, OREGON
<br />COMBINING BALANCE SHEET
<br />ENTERPRISE FUNDS
<br />JUNE30, 1993
<br />(Wlth comparafhre tota/s 8t June 30, 1992)
<br />3erviee Dlstricta
<br />Solid Brooka East
<br />Waste munit 3alem
<br />s 13.017.018 86.323 s. 22g.g4,ri
<br />2,065,875 37.033 73.148
<br /> 18.735 13.169
<br /> 2~248
<br />160.126
<br />. 92,907 613 2,152
<br /> • 5,835
<br />15.335,926 122,704 323,188
<br />Lablsh
<br />Vlllaoe
<br />S 50,893
<br />2,089
<br />30,709
<br />457
<br />83,948
<br /> Totels
<br />1$~ 1992
<br />S 13,380.679 a 10.470,552
<br />2,178~146 2,193,389
<br />31.904 31,867
<br />32.957 35,517
<br />160.126
<br />. 98.129 8~~819
<br />5,835
<br />15,865~776 12,919,1M
<br />3,907,186 3.273,623 2.681~797 150.479 10~019~OA.5 10~1~~730
<br />s 18.243,112 S 3~396~327 S 3~004.9~ s 234~427 = 25,87A.861 s 22,955.874
<br />~ 1,875,366 s 15~146 s 27.570 = 1~660 = 1.919~742 S 1,948,500
<br /> 55.000 100.000 5.780 180.78b 180.505
<br /> ~ 860 3.760
<br /> 9~075 9~075 9,329
<br />21,484 21~484 25,029
<br /> . 5,835 5~835
<br /> 1 ~982
<br />1,896,850 79.221 128,430 13,275 2,117,776 2,147,105
<br /> 1~458~752 335~000 96,580 1,e90~332 2,049,568
<br />1,896,850 1~537,973 463.430 109~855 4~008~108 4,196,673
<br /> 3,782,335 326,472 4,110,807 4,110.807
<br />2,478,263 2,478,283 2.478.263
<br />14,867,999 1~858,354 (1,240~770) (203~800~ 15,281~883 /2,170,131
<br />17,346,262 1,~8,354 2,541.56'S 124.572 21,870,753 18,759,201
<br />t ~9,243,~12 S 3.396,327 S 3.004,995 S 234,a2T S 25,878,861 s 22,955.87a
<br />
<br />
|