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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