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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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Schedufe 2-8 <br />MARION COUNTY, OREGON , <br />SCHEDULE OF REVENUES AND EXPENDITURES - BUDGET AND ACTUAL <br />• COMMUNITY DEVELOPMENT BLOCK C~RANT FUND <br />For the y~ear ended June 30; 1993 ~ <br />~th compsratlhe rotals for the y+ear er-ded June 90, t 992) <br />1993 1992 <br /> Variance <br /> Favorable <br />Budaet Actusl (Ur~favorable) A ual <br />REVENUES: <br />Interest $. ~ 2,936 S 2~936 $ 331 <br />Other 5,000 17,591 12,591 53,579 <br />Total revenues 5,000 20,527 15,527 53,910 <br />EXPENDITURES: • <br />Personnel services 4~327 3,801 526 . 2,002 <br />Materials and services 36,252 5,931 30,321 6,939 <br />Capital outlay 10,000 10,000 <br />Contingency 49,421 49,421 <br />Total expenditures 100,000 9,732 90,268 8,941 <br /> <br />Excess of Revenue Over <br />(Under) Expenditures (95,000) 10,795 105,785 44,969 <br />FUND BALANCE, BEGINNING OF <br />YEAR 95,000 103,674 8,674 58,705 <br />FUND BALANCE, END OF YEAR $ $ 114,469 $ 114,469 $ 103,674 <br />-43- <br />
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