COG Comprehensive Annual Financial Report
Schedule 79 Page 1 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, 2018
Variance Positive (Negative)
Final Budget
Actual
Operating Revenues: Charges for Current Services - Internal Charges for Current Services - External Total Operating Revenues
$
812,169 201,500 1,013,669
$
755,861 209,406 965,267
$
(56,308) 7,906 (48,402)
Operating Expenses: Personal Services Fringe Benefits
346,312 169,882 501,109 866 1,018,169
354,398 159,751 476,502 866 991,517
(8,086) 10,131 24,607
Maintenance and Operations Claims and Expenses Total Operating Expenses
26,652
Operating Loss
(4,500)
(26,250)
(21,750)
Nonoperating Revenues: Investment Income
1,281
1,281
Net Increase (Decrease) in the Fair Value of Investments Total Investment Income
(559) 722
(559) 722
Appropriated Fund Balance
4,500
(4,500)
Excess of Revenues Under Expenses
$
$
(25,528)
$
(25,528)
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