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<br />MARION COUNTY~ OREGON
<br />COMBINING BALANCE SHEET
<br />SPECIAL REVENUE FUNDS
<br />Schedule 2-1
<br /> June 30, 1995 ~
<br /> (Wilh comparatlve bta/s a~ June 30, 1992)
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<br /> Tex Title Chlidnn Communiry Crimirul
<br /> Speciel Public Land Md Vauth Lotbry DwalopmsM Communihr Ju~ Menhl Hsehh County Chlld
<br /> Juwnila Work~ Ssist Ssrvlc~~ Q ~ p~( ~ ~ ~ ge ~~ g~~ ~O~R
<br />ASSETS:
<br />Caeh and inveetmente S se0,180 = 2,625,e82 S lO,1S7 s 1,1M = ~lO.t7Y = 113,4Ze = 10~,iN = 31,102 S 2,10a,!!~ S 922,~ ~ ' 1= 107,014
<br />Recelvebles:
<br />Account~ ~1a9.497 1,371,101 5.140 db.6lA 414.153 t4,t04 ' t0,s00 63e,106 1l3,406 E4.M2 70.271
<br />Propsrty texse 4 60~~ ~p
<br />AeeesameMe 229,802
<br />Loen• 357.717
<br />Interlund noles 17,800
<br />Intereet 8.3a1 23.843 • A66 106 4.47A 1.043 ~ 2,33t NO 18,1e6 Y,180 7'06 p62
<br />Due Irom othsr lunds 92 ' 826
<br />inventory-faaclosed property 117,QA8 .
<br />inventorles 327,039 '
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<br />Total aseets S 1,038,038 S 4.494,a83 s 203
<br />l00 a 8a
<br />~5 =~:~= 1 i=~_
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<br />2
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<br />3l2 : 1
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<br /> , , ,
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<br />, 1
<br />6, = 1!l,13 ;,
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<br />• ~ ~ - ~ --- ~-.~- -
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<br />' LIA8ILITIE3AN0 FUND ~ i~ ";; a
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<br />BAUNCES: .
<br />~ ~f`j~:
<br />LIablUtier. .
<br />Accounbp~yable . ,• s
<br />~ 16.831 S 1,0~l,031 = 1.392 s 11,6+A = 7i,~p = = 17Q~,A0~ = IO = 1N,S60 = 64,2~ S = 17.911
<br />Payroll relat~ Ilsbilidse • ~,212 32,TE2 2.04~ 4!~ e0,676 20,Ota ~ 6,1l0
<br />EnvironmeMet liabifity 326,460
<br />Depoelt~ • 2.7J0 a.096 •
<br />Due to othsr lunds ~ e~~p
<br />Deferred rwsnus 228,3d3 122,608 ~/,~~~ ,p~~~
<br />TMalliebilhiee 23,043 2.657,366 124.200 13.673 73.3e0 367.717 - 17~ ,~ 20 244.A00 74,2~ 4a, 22i`,600
<br />Fund belancee, reeerved t,014,995 1,A37,307 79,000 73,3l2 d2e,11! 114.~ (9A,378) 43,IA0 4,41e,4/4 1.M1,10e ~,~66 1A6,Q37
<br />Total IlabiHties end
<br />fund belenoes S 1,03d.039 s 1,494,e83 s 203,800 s
<br />. ae,0:f6 i l9~,47~ = 4M,1Ee = 1l1,Att = 49,1lA : 2.Nt,244 = 1,116,9l2 =
<br />~ 116,a00 t 1a8,137
<br /> . (Condnwd on ~ollowinp pap.)
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