2020 Comprehensive Annual Financial Report

Schedule 76 Page 1 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, 2020

Variance Positive (Negative)

Final

Budget

Actual

Operating Revenues: Charges for Current Services - Internal Charges for Current Services - External

$

799,463 215,000

$ 666,322

$ (133,141)

222,927

7,927

Other Operating Revenues Total Operating Revenues

1,014,463

889,249

(125,214)

Operating Expenses: Personal Services

356,552 165,609 501,911

358,034 158,413 401,269

(1,482) 7,196

Fringe Benefits

Maintenance and Operations

100,642

Claims and Expenses

433

433

Total Operating Expenses

1,024,505

918,149

106,356

Operating Loss

(10,042)

(28,900)

(18,858)

Nonoperating Revenues: Investment Income

1,048

1,048

Net Increase (Decrease) in the Fair Value of Investments

(87)

(87)

Total Investment Income

961

961

Appropriated Fund Balance

10,042

(10,042)

Excess of Revenues Under Expenses

$

$

(27,939)

$

(27,939)

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