2022 Annual Comprehensive Financial Report

-29 Exhibit A-12 Page 2 of 4

Greensboro

Other

Transit Advisory

Enterprise

Internal

Commission

Fund

Totals

Service Funds

$

2,344,145 (28,888,488) (829,472) 34,982,936

$

2,618,285 (1,463,689) (966,753)

208,468,731 $ (143,341,720) (38,631,323)

$

92,514,557 (70,357,578) (16,535,525) 5,779,235 11,400,689

204,230

39,873,158 32,517 66,401,363

7,609,121

392,073

1,147,232 (1,101,974)

714,602

50,413,259 (33,437,413)

8,429,900

(55,503)

45,258

714,602

16,975,846

8,374,397

122,488,164 (75,965,116)

(2,718,788)

(11,730,077)

(11,288,097)

(942,887)

87,274

(62,021)

25,583

1,736,811

(71,529,576) (18,403,627) (14,587,076)

(895,000) (1,561,094)

(5,437,916) (133,574)

(2,631,514)

(14,248,192)

(58,914,535)

(15,122,776)

717,298

(220,469)

(1,072,491)

(600,000)

(501,871) 215,427

(5,781,215) (6,853,706)

(2,374,445) (2,974,445)

(220,469)

5,238,292

(13,361,986)

17,608,968

1,677,865

12,069,898 17,308,190

32,388,462 19,026,476

219,861,937 237,470,905 $

59,809,976 61,487,841

$

$

$

$

17,308,190

$

3,972,472 15,054,004 19,026,476

101,200,493 $ 136,270,412 237,470,905 $

$

61,487,841

$

17,308,190

$

$

61,487,841