CAFR 2017

Schedule 84 Page 2 of 2

Guilford Metro Communications Schedule of Revenues, Expenses and Changes in Fund Balance - Budget and Actual (Non-GAAP) For the Fiscal Year Ended June 30, 2017

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

3,213,854 $ 11,410,045

Total Expenses

Excess of Revenues Under Expenses Before Other Financing Sources (Uses)

(8,196,191)

Adjustment to Full Accrual Basis: Depreciation/Amortization

(362,335) 250,641 1,352,545 304,085 (408,030) (149,108) (34,066)

Principal Maturities

Capital Outlay

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

Pension Expense

Increase in Accrued OPEB Actuarial Liability

Compensated Absences

Loss Before Transfers

(7,242,459) $

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