2023 Annual Comprehensive Report

Schedule 7 3 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, 2023

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

$

977,682 948,290

Total Expenses

Excess of Revenues Over Expenses

29,392

Adjustment to Full Accrual Basis: Depreciation/Amortization

(711)

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

40,804 (57,261) 52,774 16,289 (2,951)

Pension Expense OPEB Expense

Contributions Made to OPEB Plan in Current Fiscal Year

Compensated Absences

Income Before Transfers

$

78,336

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