2021 Annual Comprehensive Financial Report

-26 Exhibit A-10 Page 2 of 2

Greensboro

Other

Transit Advisory Commission

Enterprise

Internal

Fund

Totals

Service Funds

$

661,975 698,535 1,360,510

$

2,128,981 161,907 2,290,888

153,979,286 $

$

94,469,777 4,957,593 99,427,370

3,050,431 157,029,717

654,665 291,345

698,924 313,869 1,261,711 1,080,295 3,435,756 80,957

29,383,232 14,166,441 89,226,380 44,941,992 177,835,363 117,318

11,231,808 5,123,061 20,599,210 50,219,327 16,703,771 103,877,177

20,599,642

3,356,574 24,902,226

(23,541,716)

(1,144,868)

(20,805,646)

(4,449,807)

725,540

50,997

1,424,950

(12,432)

(40,514) 685,026

(25,312) 25,685

(803,698) 621,252

(243,222) (255,654)

122,923

137,893

267,678

10,203,762 1,115,288 2,522,000 6,510,102

10,203,762 1,115,288 2,522,000 6,510,102 213,665 (9,255,899) (46,568) (471,799) (604,864) 10,950,115 5,283

(1,179,572)

(584,113) 51,666 839,685 (417,803) (98,541)

(375,392)

(406,126) (1,560,013)

20,783,709

(2,758,007)

(2,704,881)

(9,855,531)

(4,548,348)

2,135,131

20,895

230,115 (118,362) (2,646,254)

5,969,706 (118,362) (1,869,056)

8,109,234

(55,503)

(2,704,881)

3,526,278

66,566,829

16,215,396

877,070,063

88,594,834

$

13,510,515

875,201,007 $

$

92,121,112

$

63,920,575