2021 Annual Comprehensive Financial Report

Schedule 72 Page 2 of 2

Guilford

Employee

General

Graphic Services

Metro

Risk

Risk

Capital Leasing

Communications

Retention

Retention

Totals

$

889,851 (395,679) (505,531)

$

3,345,607 (3,889,769) (7,690,310)

48,154,733 $ (51,841,770)

$

2,897,883 (1,980,092)

2,287,478 $

89,549,739 $ (73,148,585) (15,714,920)

(1,613,313)

(834,364) 2,703,397 (1,818,004)

(23,830)

23,220

27

5,225,271 5,911,505

(11,359)

(8,211,252)

893,988

674,165

8,109,234

8,109,234 (55,503) 8,053,731

8,109,234

55,800

(12,207,182)

8,144

893,007 (684,060) (70,051)

(684,060) (70,051)

8,144

(698,311)

(12,068,286)

(157)

1,134

20,331

(224,156)

(119)

(194,451)

(11,516)

(92,740)

(1,797,673)

669,832

(24,265)

1,702,499

12,938

2,158,585

29,627,805

9,354,938

2,561,256

58,107,477

$

1,422

$

2,065,845

27,830,132 $

10,024,770 $

2,536,991 $

59,809,976 $

$

(66,824)

$

(8,246,693)

$

1,359,893

$

748,955

$

398,966

(4,449,807) $

1,500

295,955

732

276,106

16,703,771

(96,722)

711,779 (123,477) (139,866) 213,343 (3,097,872) (12,665)

1,963 6,660

(315,078)

(179)

(907)

(12,386)

225,731 (82,632)

(32)

(3,102,452)

18,000 (15,270)

18,000

(239,360) 10,594 595,269 108,957 138,531 (258,795)

(26,475)

(1,142)

(479,911)

679

1,168 65,695 6,903 8,777

44

21,242

38,122 10,024 12,745

2,555

1,193,531 205,192 260,886

191 244

(23,809)

(16,397) (6,561)

(456)

(487,372)

4,883

1,610

497

27,090

(302,242)

1

(4,652,359) 10,361,312

55,465

35,441

(3,177,897)

145,033

275,199

$

(11,359)

$

(8,211,252)

(1,818,004) $

$

893,988

$

674,165

$

5,911,505

$

$

1,913,239 (291,135)

$

$

$

360,000

$

4,867,480 (4,405,935) 20,895

$

$

1,622,104

$

$

$

360,000

$

482,440

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