2021 Annual Comprehensive Financial Report

-21 Exhibit A-8 Page 2 of 4

Greensboro

Other

Transit Advisory Commission

Enterprise

Internal

(1)

Fund

Totals

Service Funds

$

12,069,898

$

4,737,996

$

91,000,594

$

59,809,976

295,326 17,652 204,350 689,340

295,326

45,443 165,874

19,055,288 1,470,604 753,328 4,792,218 22,515 875,130 118,265,003 128,861,343 465,116 2,354,721

904,301 1,323,686 44,491 947,715

3,300

13,276,566

4,952,613

63,030,169

27,650,466

1,739,397

(3,624)

1,432

67,191

600,000 16,413,321

7,562,112

254,562

7,816,674

1,670,606 1,316,909

11,508,278 12,970,106

61,951,404 146,006,539

1,840,011 1,013,330

90,605

26,622,952

269,833

56,940

52,590,730 532,288,792 31,682,873 126,008,531 801,754,964 (690,831,194) 6,220,171 92,840,570 (25,368,007) 1,301,333,370 1,419,598,373

974,506 3,289,783

35,054,902

40,403,610 165,221 1,254,904

9,805

94,000

33,707,537

179,572,060

(28,524,581)

(17,676,976)

(131,281,042)

136,305

49,218

1,190,969

(96,769)

(49,218)

(950,969) 72,755,969 135,786,138

52,842,432 66,118,998

76,679,148 81,631,761

2,049,927 5,027,290 2,971,799 2,672,295 12,721,311

109,037 64,455 49,425 222,917

101,312 59,889 57,531 218,732

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

(Continued)