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Schedule 2-1
<br />MARION COUNTY~ OREGON
<br />COMBININQ BALANCE SHEET
<br />SPECIAL REVENU~ FUNDS
<br />June 30, 1993~
<br />(Wllth compuadvs totals et June 30,1992)
<br />(CONTINUED)
<br />w
<br />~
<br /> Dog Liquor Lew SheriR Law County Inmsts Bulldinp ' Totets
<br /> ontrot Enforcemsnt lal Librs ~ Weihrs Ganb P~r ~nroy~ot n tl ip93 tggp
<br />ASSETB:
<br />Cash and investmanta S 350,821 S 21,169 S 490,39b = 2a,E23 = 4A,048 S 177,635 = 78,202 s 391,6]4 S 1,271,e96 s 10,188,7e'S S 11,e19
<br />220
<br />Recelvebles: • ,
<br />AcCOUnte 4,733 978 80.e92 13,28a 390 a2,602 1,6oS e,34S 63,~8 2,969,123 2,176,720
<br />Property taxes . 60,11a 62,371
<br />Aseeeements . . • 22o,e02 268,661
<br />Loane
<br />Interfund loane 367,717 376,30!
<br />
<br />Intereet
<br />3,183
<br />282
<br />4,288
<br />126
<br />3Q9
<br />862
<br />~29
<br />3,314a~* ,
<br />~11,499 ~~.~
<br />05,283
<br />107,312 '
<br />Due from other funde 48 24~ 1.210 2 A!2 ~~~
<br />
<br />Inventory-forecloeed property
<br />•
<br />117,EE~ . ,
<br />20a,041; •c;:,'.; ~; .
<br />Invanrories 327.030 341 062 '~~~
<br />~ ' I
<br />Totsl aesete S 358,883 1,225 S 82.143 S b07,940 s 2a,Wt S 4a,81a S 240,800 = 60, = 401,173 = 1~30,A03 a ,
<br />14,384,033 S 1,13l,26 ,~ ~~?
<br />LIABILITIE3 ANO FUND
<br />BALAMCES:
<br />Llabilltiaf:
<br />Accountt payable a 12,980 S 4,224 = 2,800 s 1,111 1e,076 s N,l09 = 36,76! = 4,~6 S 10,134 S Z,N2,404 s !6l,04!
<br />Payroil releted Ilebilitiee 1,918 3,0ot 2,43t 06e 12,656 101,032 tE9,9a1
<br />Environmsntal tiabllity ~ 926~~60
<br />Depoelte 110 7,3A9 7,720 1B,E30 3a.e23 27,323
<br />Due to other tunds
<br />e,~ao
<br />Deferred revenue 85,020 10,306 ~,600 648,OOS 064,6pq
<br />totalliebilifiee 100,037 24,959 2,800 1,111 23,804 103,~41 ~ 21,772 31,e60 4,101,45~ 2,010,228
<br />Fund belancee, reeerved 258,846 1,226 57,184 505,149 26,837 23,012 137,149 44,7~6 37Y,101 1,305,204 10,282,67a /3,128,031
<br />Totel Ifabilities and
<br />fund balances S 358,883 1,225 s 82,1~3 S 607,040 s 2e,04! 4e,81e : 240.600 = 80,620 = 401,173 = 1,33A,l83 S 14,3d4,033 S 16,138,257
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