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Schedule 78
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Capital Leasing Fund
Schedule of Revenues, Expenses and Changes in Fund Balance - Budget and Actual (Non-GAAP)
For the Fiscal Year Ended June 30, 2016
Reconciliation of Modified Accrual Basis
to Full Accrual Basis:
Total Revenues
2,215,682
$
Total Expenses
2,003,712
Excess of Revenues Over Expenses Before Other Financing Uses
211,970
Adjustment to Full Accrual Basis:
Depreciation/Amortization
(617,168)
Principal Maturities
409,859
Gain (Loss) on Disposal of Capital Assets
199,500
Income Before Transfers
204,161
$
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