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Schedule 2-12
<br />MARION COUNN, OREGON
<br />SCHEDULE OF REVENUES AND EXPENDITURES - BUDGET AND ACTUAL
<br />HEALTH SERVICES FUND
<br />For the }rear ended June S0, 1993
<br />(N~ith comparativ~s totals for the year ended June S0. 1992)
<br />REVENUES:
<br />Intergovernmental:
<br />Federal
<br />State ~
<br />Charges for service
<br />Interest
<br />Other
<br />Total revenues
<br />EXPENDITURES:
<br />Personnei services
<br />Materials and services
<br />Capital outlay
<br />Total expenditures
<br />OTHER FINANCING SOURCES -
<br />Operating transfers in
<br />Excess af Revenues Over
<br />(Under) Expenditures
<br />FUND BALANCE, BEGINNING OF
<br />YEAR
<br />FUND BALANCE, END OF YEAR
<br /> 1993 1992
<br /> VBrianCe
<br /> Favorable
<br />Budaet Actual IUnfavorablel Actual
<br />$ 11,186 ~ a (11 ~186) ~
<br />1,468,106 1.,125,128 (342,97~ 1,379,699
<br />834,082 1,018,673 184~591 657~355
<br /> 31,826 31,826 56,513
<br /> 224 224 6,976
<br />2~313,374 2,175,852 (137,522) 2,100,543
<br />
<br />1 ~995,605 1,982,462 13,143 1,703,587
<br />487,806 368,011 119~795 309,841
<br />120,857 102,403 18,454 92,181
<br />2.604,268 2,452,876 151,392 2,105,609
<br />170,680 170,680
<br />(290,894) (106,344) 184,550 (5,066)
<br />290,894 1,163,948 873,054 1,169,014
<br />$ $ 1,057,604 $ 1,057,604 $ 1,163,948
<br />- a~ -
<br />
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