COG Comprehensive Annual Financial Report
Schedule 83 Page 2 of 2
Capital Leasing 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
$ 2,174,338 1,939,887
Excess of Revenues Over Expenses
234,451
Adjustment to Full Accrual Basis: Depreciation/Amortization Principal Maturities Gain (Loss) on Disposal of Capital Assets
(270,386) 507,660 (253,648)
Income Before Transfers
$ 218,077
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