2020 Comprehensive Annual Financial Report

Schedule 68 Page 2 of 2

Guilford Metro Communications

Employee Risk Retention

General Risk Retention

Graphic Services

Capital Leasing

Totals

$

12,938

$

2,158,585

$ 29,627,805

$ 9,354,938

$

2,561,256

$

58,107,477

670,594 6,488 53,716

1,616,080 1,183,820 105,694 835,957 61,849,028 600,000 16,563,280

29,066 142 28,605 70,751

64,695 3,855

6,075 6,034

18,039

2,227,135

30,358,603

9,372,977

2,573,365

600,000

1,964,423

14,473,766

179,470

1,660,541

1,840,011 1,782,123

144,349 281,806

749,902 1,235,639

974,506 3,289,783 94,000 166,588,899 (118,747,335) 830,969 (830,969) 72,985,267 134,834,295

29,993 (22,357)

1,420,984 (1,566,491)

10,986 (5,021)

12,886,335 (13,945,020) 830,969 (830,969) 3,187,397 5,760,762

7,636 78,387

460,118 2,687,253

1,970,388 32,328,991

14,473,766 23,846,743

48,739 30,538 55,495 134,772 213,159

752,640 471,577 603,209 1,827,426 4,514,679

82,538 51,715 38,219 172,472 32,501,463

2,204 1,381 1,061 4,646 23,851,389

1,509,198 945,610

1,135,987 3,590,795 138,425,090

5,760,762

4,748

11,599,408

6,786,005

18,605,694 24,656 111 4,785,066 46,050 601,857 24,063,434 10,910,184 482,721 8,585,393 4,208,585 24,186,883 48,250,317

111

291,135

684,060

46,050 702 6,832,757

26,140 30,888

242,228 533,363

32,767 11,632,175

684,171

1,145,430

3,445 419,413 135,915 558,773 589,661

345,758 4,558,842 2,098,828 7,003,428 7,536,791

11,768 288,848 230,168 530,784 12,162,959

1,594 8,024 6,147 15,765 6,848,522

1,145,430 1,829,601

2,056 74,073 76,129

31,747 805,144 836,891

3,482 51,014 54,496

93 1,417 1,510

63,659 1,516,280 1,579,939

7,636

168,983

5,965

757,907 600,000

40,126,737 600,000 16,563,280 31,304,817 88,594,834

1,964,423 18,313,620 20,284,008

14,473,766 2,527,591 17,001,357

(460,267) (452,631)

(4,027,986) $ (3,859,003)

2,573,254 3,931,161

$

$

$

$

$

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