2021 Annual Comprehensive Financial Report

-31- Exhibit A-12 Page 4 of 4

Greensboro

Other

Transit Advisory

Enterprise

Internal

Commission

Fund

Totals

Service Funds

$

(23,541,716)

$

(1,144,868)

(20,805,646) $

(4,449,807) $

3,356,574

1,080,295

44,941,992

16,703,771

807,311

95,820

516,645 515,449 3,623,633 630,500 (358,199) 1,449,404

711,779 (123,477) (139,866)

2,746,093 630,500

24,945

213,343

1,301,324

(3,097,872)

(1,055)

(1,055)

(12,665)

361,221

(28,482)

(26,549)

(1,308,720)

(479,911)

1,259 70,750 10,896 13,852

1,172 65,883 12,683 16,124

57,914

21,242

3,254,293 589,104 748,994 (1,399,234)

1,193,531 205,192 260,886

(25,879)

(30,123)

(487,372)

7,422

4,732

18,652

27,090

(203,442) (4,483)

18,000

75,502

93,516

(19,581)

6,261,053 20,614,477 80,383,700

20,380,559 29,365,695

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

1,224,346

$

5,823,979

$

79,478

$

59,578,054

$

5,911,505

$

$

$

$

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

2,135,131 2,135,131

20,895 482,440

$

$

$

$