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<br />Schedule 2-11
<br />MARION COUNTY, OREGON
<br />SCHEDULE OF REVENUES AND EXPENDITURES - BUDGET AND ACTUAL
<br />MENTAL HEALTH FUND
<br />For the yeer ended June 30, 1899
<br />(W'rth comp~rgtivia totals for the y~ar erra~ed Jtrr-e 80. 1992)
<br /> 1993 1~
<br /> Vsriance
<br /> Fa~norable
<br /> ~ud~et Actual fUnfavorable) Actual
<br />REVENUES:
<br />Irrtergovemmental: ~ .
<br />Federal ~ 31 ~677 S 535 a (31,142) a
<br />State ~ . 17~938,337 , 17,053~154 (885.183) 13,~9~108.
<br />Charges for services 2,246,548 2,629~578 383~032 2~157,544
<br />Interest 60,000 55~764 (4~236) 86~280
<br />Other 76 76 67
<br />Totai revenues 20~276,560 19~739~107 (537,453) 16,152~999
<br />EXPENDITURES:
<br />Personnel services 4,554~897 4,529~385 25~512 3,820,302
<br />Materials and services 16,362,718 14,886,438 1~476.275 11,836,730
<br />Capital outlay 65,260 31 ~830 33,430 125,514
<br />Special payments 31,200 18,814 11 ~886 21,421
<br />Total expenditures 21,014,p70 19,466,967 1,547,103 15,803,967
<br />
<br />OTHER FINANCING SOURCES -
<br />Operating transfers in 22.1,673 165,486 (56,18~ 22,000
<br />Excess of Revenues and Other
<br />Financing Sources Over
<br />(Under) Expenditures - (515,83~ 437~626 953,463 371,032
<br />FUND BALANCE, BEGINNING OF
<br />YEAR 515,837 2,023,170 1,507,333 1,652,138
<br />FUND BALANCE, END OF YEAR $ $ 2,460,796 $ 2,460,796 $ 2.023,170
<br />-as-
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