2022 Annual Comprehensive Financial Report

Schedule 78 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, 2022

Reconciliation of Modified Accrual Basis to Full Accrual Basis: Total Revenues

$

865,834 899,855

Total Expenses

Excess of Revenues Under Expenses

(34,021)

Adjustment to Full Accrual Basis: Depreciation/Amortization

(711)

Deferred Outflows of Resources for Contributions Made in Current Fiscal Year to: Pension Plan

37,226 (17,128) 38,862 17,534

Pension Expense OPEB Expense

Contributions Made to OPEB Plan in Current Fiscal Year

Compensated Absences

4,033

Income Before Transfers

$

45,795

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