2020 Comprehensive Annual Financial Report

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, 2020

Reconciliation of Modified Accrual Basis to Full Accrual Basis:

Total Revenues Total Expenses

$

890,210 918,149

Excess of Revenues Under Expenses

(27,939)

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

(1,500)

30,538 (57,649) (115,738) 22,491 1,474

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

Loss Before Transfers

$ (148,323)

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