2021 Annual Comprehensive Financial Report

Schedule 52

Guilford County Construction Project Fund Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP) From Project Inception and For the Year Ended June 30, 2021

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Revenues: Guilford County Construction: Reimbursements Excess of Revenues Before Other Financing (Uses) Other Financing (Uses): Transfers Out

$

463,410

$

463,409

$

$

463,409

463,410

463,409

463,409

(463,410)

(463,409)

(463,409)

Excess of Revenues Over (Under) Other Financing (Uses)

$

$

463,409

$

(463,409)

$

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