COG Comprehensive Annual Financial Report
Schedule 80 Page 2 of 2
Guilford Metro Communications 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
$ 3,237,948 10,549,990
Total Expenses
Excess of Revenues Under Expenses Before Capital Contributions and Other Financing Sources
(7,312,042)
Adjustment to Full Accrual Basis: Depreciation/Amortization
(392,831) 260,203 154,694 361,364 (373,007) (375,498) (15,908)
Principal Maturities
Capital Outlay
Deferred Outflows of Resources for Contributions Made to Pension Plan in Current Fiscal Year
Pension Expense OPEB Expense
Compensated Absences
Loss Before Transfers
$ (7,693,025)
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