2024 Annual Comprehensive Report

Schedule 7 7 Page 2 of 2

Graphic Services Fund Schedule of Revenues, Expenses and Changes in Fund Balance - Budget and Actual (Non-GAAP) For the Fiscal Year Ended June 30, 2024

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

$ 1,047,712

Total Expenses

980,793

Excess of Revenues Over Expenses

66,919

Adjustment to Full Accrual Basis: Depreciation/Amortization

(711)

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

47,091 (65,952) (7,011) 13,516

Pension Expense OPEB Expense

Contributions Made to OPEB Plan in Current Fiscal Year

Compensated Absences

(686)

Income Before Transfers

$

53,166

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