COG Comprehensive Annual Financial Report

Schedule 17 Page 2 of 2

Greensboro Transit Authority Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP) For the Fiscal Year Ended June 30, 2018

Reconciliation of Modified Accrual Basis to Full Accrual Basis:

Total Revenues Total Expenses

$ 21,703,382 22,962,862

Excess of Revenues Under Expenses Before Other Financing Uses Adjustment to Full Accrual Basis: Depreciation Capital Outlay

(1,259,480)

(2,572,787) 16,462 (12,462) 14,401 (584,241) (2,839,821) 3,115,984

Compensated Absences Inventory Gain (Loss) Principal - Notes and Mortgages Gain (Loss) on Disposal of Capital Assets Transit Grant Project Funds Net Revenues and Expenses

Loss Before Transfers

$

(4,121,944)

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