2021 Annual Comprehensive Financial Report

Schedule 78 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, 2021

Variance Positive (Negative)

Final

Budget

Actual

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

$

818,831 226,000 1,044,831

$

598,802 291,049 889,851

$

(220,029)

65,049

Total Operating Revenues

(154,980)

Operating Expenses: Personal Services

369,494 170,075 510,584

364,479 159,051 403,837

5,015 11,024 106,747

Fringe Benefits

Maintenance and Operations

Claims and Expenses

433

433

Total Operating Expenses

1,050,586

927,800

122,786

Operating Loss

(5,755)

(37,949)

(32,194)

Nonoperating Revenues: Investment Income

(121)

(121)

Net Increase (Decrease) in the Fair Value of Investments

(160) (281)

(160) (281)

Total Investment Income

Excess of Revenues Under Expenses

(5,755)

(38,230)

(32,475)

Appropriated Fund Balance

5,755

(5,755)

Excess of Revenues Under Expenses

$

$

(38,230)

$

(38,230)

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