COG Comprehensive Annual Financial Report
Schedule 79 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, 2018
Reconciliation of Modified Accrual Basis to Full Accrual Basis:
Total Revenues Total Expenses
$
965,989 991,517
Excess of Revenues Under Expenses
(25,528)
Adjustment to Full Accrual Basis: Depreciation/Amortization Deferred Outflows of Resources for Contributions Made to Pension Plan in Current Fiscal Year
(1,500)
25,603 (26,330) (26,964) 5,165
Pension Expense OPEB Expense Compensated Absences
Loss Before Transfers
$
(49,554)
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