CAFR 2017

Schedule 65 Page 2 of 2

War Memorial Coliseum Fund Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP) For the Fiscal Year Ended June 30, 2017

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

24,679,668 $

Total Expenses

27,204,772

Excess of Revenues Under Expenses Before Other Financing Sources

(2,525,104)

Adjustment to Full Accrual Basis: Depreciation

(3,217,207)

Principal Maturities

302,618 446,258

Capital Outlay

Inventory Gain (Loss)

499

Gain (Loss) on Disposal of Capital Assets

(87,416)

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

369,186 (480,493) (29,673) 1,096,350

Pension Expense

Compensated Absences Net Capital Project Revenue

Loss Before Transfers

(4,124,982) $

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