2019 Comprehensive Annual Financial Report (CAFR)

Schedule 76 Page 2 of 2

Graphic Services Fund Schedule of Revenues, Expenses and Changes in Fund Balance - Budget and Actual (Non-GAAP) For the Fiscal Year Ended June 30, 2019

Reconciliation of Modified Accrual Basis to Full Accrual Basis:

Total Revenues Total Expenses

$

929,606 956,762

Excess of Revenues Under Expenses

(27,156)

Adjustment to Full Accrual Basis: Depreciation/Amortization Deferred Outflows of Resources for Contributions Made in Current Fiscal Year to: Pension Plan

(1,500)

27,687 (33,549) (19,680) 15,115 1,627

Pension Expense OPEB Expense Contributions Made to OPEB Plan in Current Fiscal Year Compensated Absences

Loss Before Transfers

$

(37,456)

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