COG Comprehensive Annual Financial Report
Schedule 17 Page 2 of 2
Greensboro Transit Authority Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP) For the Fiscal Year Ended June 30, 2018
Reconciliation of Modified Accrual Basis to Full Accrual Basis:
Total Revenues Total Expenses
$ 21,703,382 22,962,862
Excess of Revenues Under Expenses Before Other Financing Uses Adjustment to Full Accrual Basis: Depreciation Capital Outlay
(1,259,480)
(2,572,787) 16,462 (12,462) 14,401 (584,241) (2,839,821) 3,115,984
Compensated Absences Inventory Gain (Loss) Principal - Notes and Mortgages Gain (Loss) on Disposal of Capital Assets Transit Grant Project Funds Net Revenues and Expenses
Loss Before Transfers
$
(4,121,944)
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