2021 Annual Comprehensive Financial Report

Schedule 70 Page 2 of 2

Guilford

Employee

General

Graphic Services

Metro

Risk

Risk

Capital Leasing

Communications

Retention

Retention

Totals

$

1,422

$

2,065,845

$

27,830,132

10,024,770 $

$

2,536,991

$

59,809,976

767,316 6,667 22,627

904,301 1,323,686 44,491 947,715 63,030,169

22,406

379,773

6,982 1,847

18

1,338

7,540

26,643 50,489

2,446,956

28,626,742

10,032,310

2,545,820

600,000

600,000

1,976,809

14,248,035

16,413,321

179,470

1,660,541

1,840,011 1,013,330 974,506 3,289,783 94,000

144,349 281,806

749,902 1,235,639

29,993 (23,857)

3,334,223 (1,862,446)

10,986 (5,754)

12,628,556 (13,843,347) 1,190,969 (950,969) 3,271,291 5,817,111

179,572,060 (131,281,042) 1,190,969 (950,969) 72,755,969 135,786,138

6,136 56,625

2,077,402 4,524,358

1,982,041 30,608,783

14,248,035 24,280,345

59,421 35,126 45,471 140,018 196,643

919,833 543,744 494,252 1,957,829 6,482,187

101,015 59,713 31,316 192,044

2,971 1,756

1,844,420 1,090,299 930,795 3,865,514

870

5,597

30,800,827

24,285,942

5,817,111

139,651,652

4,716

8,496,956

6,703,374

15,507,822 11,990

70

70

18,000

18,000

230,788

1,265,430

5,328,789 46,051 616,471 21,529,193 10,143,946 495,197 8,098,021 5,402,116 24,139,280 45,668,473

46,051

23,916 46,632

255,228 486,016

34,678

720

8,531,634

6,750,145

1,265,500

1,682,451 334,368 4,300,047 2,694,097 9,010,963 9,496,979

240,000

10,553 395,604 174,037 580,194 626,826

3,296

2,073 7,568 8,702 18,343

272,451 295,863 571,610 9,103,244

240,000 1,505,500

6,768,488

2,735 86,818 89,553

42,341 943,675 986,016

4,650 59,791 64,441

137

84,901

1,661 1,798

1,777,166 1,862,067

6,136

164,163

5,232

1,165,861 600,000 2,545,750 4,311,611

40,269,913

600,000

1,976,809 19,651,101 21,633,142

14,248,035 3,267,621

16,413,321 34,837,878 92,121,112

(525,872) (519,736)

(4,164,971) (4,000,808)

$

$

$

17,515,656 $

$

$

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