CAFR 2016

Schedule 78 Page 2 of 2

Capital Leasing Fund Schedule of Revenues, Expenses and Changes in Fund Balance - Budget and Actual (Non-GAAP) For the Fiscal Year Ended June 30, 2016

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

$

2,215,682 2,003,712

Total Expenses

Excess of Revenues Over Expenses Before Other Financing Uses

211,970

Adjustment to Full Accrual Basis: Depreciation/Amortization

(617,168) 409,859 199,500

Principal Maturities

Gain (Loss) on Disposal of Capital Assets

Income Before Transfers

$

204,161

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