2021 Annual Comprehensive Financial Report

-29- Exhibit A-12 Page 2 of 4

Greensboro

Other

Transit Advisory

Enterprise

Internal

Commission

Fund

Totals

Service Funds

$

1,562,802 (16,552,225) (896,192) 21,709,594

$

2,224,801 (1,318,778) (988,451)

160,181,555 $

$

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

(83,986,394) (41,537,232) 24,899,873 20,253 59,578,055

161,907

5,225,271 5,911,505

5,823,979

79,479

230,115 (118,362)

5,969,706 (118,362)

8,109,234

(55,503)

111,753

5,851,344

8,053,731

35,780,000 (12,118,412)

69,855,735 (77,004,271) (933,710)

(2,895,973)

(12,207,182)

9,675

13,900

893,007

(17,610,000) (14,311,968)

(684,060) (70,051)

(1,474,198)

(2,886,298)

22,187,390

(39,990,314)

(12,068,286)

751,862

30,214

1,412,710

(194,451)

(513,878) 898,832

751,862

30,214

(194,451)

3,801,296

22,297,083

26,337,917

1,702,499

8,268,602 12,069,898

10,091,379 32,388,462

193,524,020 219,861,937 $

58,107,477 59,809,976

$

$

$

$

12,069,898

$

4,737,996 27,650,466 32,388,462

$

91,000,594 128,861,343

$

59,809,976

$

219,861,937 $

$

59,809,976

$

12,069,898