2019 Comprehensive Annual Financial Report (CAFR)

Schedule 69 Page 2 of 2

Guilford Metro Communications

Employee Risk Retention

General Risk Retention

Graphic Services

Capital Leasing

Totals

$

724,350 202,730 927,080 176 927,256 344,397 165,089 455,643 433 1,500 967,062

$

302,242 3,074,239 3,376,481 14,631 3,391,112 5,122,098 2,210,352 3,288,053 3,440 360,771 10,984,714

$ 48,437,990

$

1,739,947

$ 2,190,116

$ 86,907,401 3,276,969 90,184,370

48,437,990

1,739,947

2,190,116

2,422,204 50,860,194

2,163 1,742,110

4,887,488 95,071,858

2,190,116

10,722,648 4,457,174 19,003,038 52,055,065 14,751,157 100,989,082

17,327 3,825 916,764 1,830,967

562,508 178,248 (358,779) 50,075,118 732 50,457,827

1,263,789

186,340 1,450,129

2,768,883

(39,806)

(7,593,602)

402,367

(1,026,773)

739,987

(5,917,224)

1,424 926 2,350

46,402 18,214 64,616

500,198 234,792 734,990

617,938 88,643 706,581

50,228 21,457 71,685

1,406,654 489,211 1,895,865 250,444 (645,941) 54,067 649,826 (774,094) 1,430,167

(32,112)

(126,924)

7,777

2,350

32,504

734,990

706,581

(47,462)

(37,456)

(7,561,098)

1,137,357

(320,192)

692,525

(4,487,057)

7,207,921

7,207,921 (108,503) 7,099,418

7,207,921

(37,456)

(353,177)

1,137,357

(320,192)

692,525

2,612,361

(266,852)

(2,921,264)

14,712,170

16,918,282

3,115,035

80,396,026

$ (304,308)

$ (3,274,441)

$ 15,849,527

$ 16,598,090

$ 3,807,560

$ 83,008,387

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