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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