CAFR 2017

Schedule 87 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, 2017

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

$

2,083,940 1,752,819

Total Expenses

Excess of Revenues Over Expenses

331,121

Adjustment to Full Accrual Basis: Depreciation/Amortization

(468,107) 456,960 18,293 236,090

Principal Maturities

Capital Outlay

Gain (Loss) on Disposal of Capital Assets

Income Before Transfers

$

574,357

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