2024 Annual Comprehensive Report

Schedule 6 3 Page 1 of 2

-13 9 Greensboro Transit Advisory Commission Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP) For the Fiscal Year Ended June 30, 2024 Budget Operating Revenues: Charges for Current Services Other Operating Revenues State and Federal Grants Total Operating Revenues Operating Expenses: Personal Services Fringe Benefits Maintenance and Operations Capital Outlay Total Operating Expenses Operating Loss Nonoperating Revenues (Expenses): Investment Income Net Increase (Decrease) in the Fair Value of Investments Property Tax Collections Motor Vehicle Tax Interest Expense Principal - Notes and Mortgages Miscellaneous Nonoperating Revenue Total Nonoperating Revenues (Expenses) Excess of Revenues Under Expenses Before Other Financing Uses Other Financing Uses: Transfers Out Excess of Revenues Under Expenses and Other Financing Uses Appropriated Fund Balance Excess of Revenues Under Expenses and Other Financing Uses $

Variance Positive (Negative)

Actual

$ 2,076,500

$ 2,003,231

$

(73,269) (62,286) 136,939

696,656 7,496,937 10,270,093

634,370 7,633,876 10,271,477

1,384

1,526,894 637,048 30,042,748

1,546,238 591,105 27,923,224

(19,344) 45,943

2,119,524

64,277

23,002

41,275

32,270,967

30,083,569

2,187,398

(22,000,874)

(19,812,092)

2,188,782

572,864

1,327,836

754,972

568,437

568,437 453,419 21,423

12,973,000 1,056,000

13,426,419 1,077,423

(891)

(891) (600)

977,736

977,136

5,155

5,155

15,579,600

17,381,515

1,801,915

(6,421,274)

(2,430,577)

3,990,697

(1,113,885)

(826,697)

287,188

(7,535,159)

(3,257,274)

4,277,885

7,535,159

(7,535,159)

$ (3,257,274)

$ (3,257,274)