COG Comprehensive Annual Financial Report

Schedule 82 Page 1 of 2

General Risk Retention 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

$ 2,414,851

$

1,922,366

$

(492,485)

Operating Expenses: Personal Services Fringe Benefits

14,591 4,731 384,314 4,889,263 5,292,899

18,113 2,755 105,375 2,518,143 2,644,386

(3,522) 1,976

Maintenance and Operations Claims and Expenses Total Operating Expenses

278,939 2,371,120 2,648,513

Operating Loss

(2,878,048)

(722,020)

2,156,028

Nonoperating Revenues: Investment Income

20,000

(13,476)

(33,476)

Net Increase (Decrease) in the Fair Value of Investments Total Investment Income (Loss)

(55,581) (69,057)

(55,581) (89,057)

20,000

Excess of Revenues Under Expenses

(2,858,048)

(791,077)

2,066,971

Appropriated Fund Balance

2,858,048

(2,858,048)

Excess of Revenues Under Expenses

$

$

(791,077)

$

(791,077)

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