2019 Comprehensive Annual Financial Report (CAFR)

Schedule 68 Page 2 of 2

General Risk Retention

Employee Risk Retention

Guilford Metro Communications

Capital Leasing

Graphic Services

Totals

$

33,377

$

2,205,149

$

24,624,654

$

8,879,010

$

2,901,416

$

52,465,029

675,182 1,131,633 198,748 857,517 55,328,109 600,000 16,755,003

616,714 3,336 101,504

13,069 10,168

37,437 9,203

37,078 324 29,079 99,858

36,160

25,346,208

8,915,170

2,924,653

2,251,789

600,000

2,249,708

14,392,663

179,470

1,660,541

1,840,011 540,562

974,506 3,289,783 94,000 158,931,857 (108,447,983) 830,969 (830,969) 74,577,739 129,905,848 2,050,394 818,392 386,830 3,255,616 133,161,464

749,902 1,235,639

144,349 281,806

13,854,068 (14,766,694) 830,969 (830,969) 3,333,456 6,258,109

1,420,984 (1,205,720)

10,986 (4,289)

29,993 (20,857)

9,136 108,994

820,889 3,072,678

2,256,405 27,602,613

14,392,663 23,307,833

3,287 1,312 363 4,962 23,312,795

108,815 43,432 13,715 165,962 27,768,575

975,721 389,448 210,808 1,575,977 4,648,655

69,366 27,687 15,138 112,191 221,185

6,258,109

5,916

11,356,279

6,123,261

19,030,058 44,583 528,535 718 459,711 4,011,272 46,050 577,236 24,698,163 12,016,870 422,248 7,399,821 3,681,748 23,537,694 48,235,857 17,007

528,535

149

620,910

280,436

46,050 1,016 6,698,862

25,788 31,704

225,424 505,860

32,359 11,388,638

621,059

1,829,490

291,135 304,954 4,032,633 1,752,033 6,380,755 6,886,615 57,402 979,079 1,036,481

1,110 6,950 5,903 13,963 6,712,825

2,563 262,356 195,392 460,311 11,848,949

5,271 289,576 124,555 419,402 451,106

1,829,490 2,450,549

120,625 1,796,595 1,917,220

193 1,687 1,880

6,402 63,697 70,099

4,081 70,306 74,387

283,056 600,000

40,717,876 600,000 16,755,003 24,935,508 83,008,387

9,136

249,318

6,697

14,392,663 2,205,427 16,598,090

2,249,708 13,593,122 15,849,527

2,924,504 3,807,560

(313,444) (304,308)

(3,523,759) (3,274,441)

$

$

$

$

$

$

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