2020 Comprehensive Annual Financial Report

-29- Exhibit A-12 Page 2 of 4

Greensboro Transit Advisory Commission

Other Enterprise Fund

Internal Service Funds

Totals

$

2,271,794 (26,293,943) (911,128) 31,769,700

$

3,243,303 (1,066,902) (844,105) 210,836

$ 186,103,669 (114,660,926) (42,292,378) 67,786,200 128,212 97,064,777

$

91,235,154 (72,428,332) (15,360,080)

4,931,224 8,377,966

6,836,423

1,543,132

877,732 (17,600)

10,623,546 (58,507)

7,955,503 (608,503)

(40,907)

860,132

(40,907)

10,565,039

7,347,000

29,685,000 (15,906,532)

200,783,080 (121,542,918) (938,394) 911,000 (132,778,546) (16,512,906) (13,093,552)

(3,107,888)

(10,809,662)

20,694

890,274

746,655

(1,059,842) (105,003)

(946,755)

(3,087,194)

13,721,987

(83,172,236)

(11,227,852)

877,443

283,712

4,813,544

1,145,334

(112,697) 4,700,847

877,443

283,712

1,145,334

5,486,804

15,507,924

29,158,427

5,642,448

2,781,798 8,268,602

(5,416,545) 10,091,379

164,365,593 $ 193,524,020

52,465,029 58,107,477

$

$

$

$

8,268,602

$

4,990,189 5,101,190 10,091,379

$ 88,120,252 105,403,768 $ 193,524,020

$

58,107,477

$

8,268,602

$

$

58,107,477