2020 Comprehensive Annual Financial Report

-31- Exhibit A-12 Page 4 of 4

Greensboro Transit Advisory Commission

Other Enterprise Fund

Internal Service Funds

Totals

$ (21,505,486)

$

1,159,658

$ (13,430,679)

$ (3,057,747)

3,668,615

569,538

42,463,092

16,318,208

(58,973)

773,621 4,511 2,216,771 (630,500)

4,891,070 (301,282) 1,881,865 (630,500) (151,958) (4,218,021) 1,054 494,036 836,921 (143,007) 1,809,750 (2,195,921) (595,302) 4,266,524 262,513 (42,753) (47,495) 64,903 3,801,973 58,047,994 110,495,456 97,064,777

(940,898) 66,408 (52,187) 204,182 (424,364) (15,914) 413,978 (56,966) 526,837 (749,157) (280,315) 1,185,572 85,093 (528,535)

(180,715)

(4,620,762)

1,054

(8,861) (1,965) 73,877 (37,463) (25,647) 18,625 (443)

18,056 (2,929) 34,869 (46,221) (17,715) 71,671 (3,039)

(2,122)

(4,316,229) 11,435,713 $ 8,377,966

26,911,530 28,341,909

383,474

$

6,836,423

$

1,543,132

$

$ 4,385,065 (4,097,047) $ 288,018

$

$

$

3,318,056 3,318,056

$

$

$