2022 Annual Comprehensive Financial Report

Schedule 65 Page 1 of 2

-13 8 Greensboro Transit Advisory Commission Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP) For the Fiscal Year Ended June 30, 2022 Budget Operating Revenues: Charges for Current Services Other Operating Revenues State and Federal Grants Total Operating Revenues Operating Expenses: Personal Services Fringe Benefits Maintenance and Operations Capital Outlay Total Operating Expenses Operating Loss Nonoperating Revenues (Expenses): Investment Income Net Increase (Decrease) in the Fair Value of Investments Property Tax Collections Motor Vehicle Tax Principal - Notes and Mortgages Miscellaneous Nonoperating Revenue Total Nonoperating Revenues (Expenses) Excess of Revenues Over (Under) Expenses Before Other Financing (Uses) Other Financing (Uses): Transfers Out Excess of Revenues Over (Under) Expenses and Other Financing (Uses) Appropriated Fund Balance Excess of Revenues Over Expenses and Other Financing (Uses) $

Variance Positive (Negative)

Actual

2,027,000 $

1,493,159 $

$

(533,841)

937,200 9,277,304 12,241,504

1,012,428 5,646,819 8,152,406

75,228

(3,630,485) (4,089,098)

718,878 292,515

572,816 228,903

146,062 63,612

25,487,452

11,189,137

14,298,315

288,413

288,413

26,787,258

11,990,856

14,796,402

(14,545,754)

(3,838,450)

10,707,304

794,432

666,402

(128,030)

(728,684)

(728,684) (93,865)

10,427,500 1,056,000

10,333,635 1,072,775

16,775 67,623 2,933

755,568

823,191

2,933

13,033,500

12,170,252

(863,248)

(1,512,254)

8,331,802

9,844,056

(1,102,058)

(1,101,974)

84

(2,614,312)

7,229,828

9,844,140

2,614,312

(2,614,312)

7,229,828 $

7,229,828 $