2019 Comprehensive Annual Financial Report (CAFR)

Schedule 70 Page 2 of 2

General Risk Retention

Employee Risk Retention

Guilford Metro Communications

Capital Leasing

Graphic Services

Totals

$ 2,190,116 (1,252,362)

$ 86,170,530 (69,762,318) (14,867,125)

$

1,739,947 (2,839,325) (19,560) 2,163 (1,116,775)

$ 48,437,990 (49,537,487) (727,354) 2,422,204 595,353

$

3,074,239 (3,282,886) (7,178,696) 14,631 (7,372,712)

$

927,080 (456,709) (500,685) 176 (30,138)

5,137,931 6,679,018

937,754

7,207,921

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

7,207,921

(12,259,639) 966,606

(1)

(6,111)

(122,176) 161,750 (562,200) (126,989)

(968,268) (138,047)

(1)

(6,111)

(649,615)

(12,399,348)

2,290

60,063

696,702

694,701

67,123

1,831,270

(27,849)

(110,839)

1,292,055

(422,074)

355,262

3,210,358

61,226

2,315,988

23,332,599

9,301,084

2,546,154

49,254,671

$

33,377

$

2,205,149

$ 24,624,654

$

8,879,010

$ 2,901,416

$ 52,465,029

$

(39,806)

$

(7,593,602)

$

402,367

$ (1,026,773)

$

739,987

$ (5,917,224)

1,500

360,771

732

186,340

14,751,157

(107,143) (62,598) 91,982 (630,239) 2,491,120 40,571 (528,535) (1,025,662) (41,470) 1,237,773 (386,830) 1,518,774 (1,015,301) 26,041 (3,763,398) 12,596,242

(97,006)

(1,472) 3,091

11,427

5,348 (188,674) 459,184

14,492

(441,565) 878,506 (528,535) (1,640) (67) 1,979 (363) 1,426 (953) 1,210

(5,885)

(2,252)

(54,306) (2,211) 65,523 (13,715) 53,847 (35,997) 261

(488,139) (19,729) 589,095 (210,808) 827,677 (553,302) 8,960 (302,242) 220,890

(34,915) (1,384) 42,161 (15,138) 59,434 (39,731) (1,626)

(90,002)

197,767

192,986

9,668

$

(30,138)

$

(7,372,712)

$

595,353

$ (1,116,775)

$

937,754

$ 6,679,018

$

$

$

$

$

$ 4,172,630 1,984,848 $ 6,157,478

(302,242) (302,242)

$

$

$

$

$

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