2023 Annual Comprehensive Report

Schedule 66 Page 2 of 2

Guilford

Employee

General

Graphic Services

Metro

Risk

Risk

Capital Leasing

Communications

Retention

Retention

Totals

$

981,761 (428,372) (549,195)

$

3,548,767 (3,707,851) (8,664,410)

$ 47,990,262 (55,931,807)

$

4,421,043 (1,546,894)

$ 1,676,413 (1,803,272)

$ 92,824,693 (72,081,033) (17,354,511)

(871,596) 3,796,268 (5,016,873)

(16,018) 402,693

4,340

7,082,952 10,472,101

4,194

(8,819,154)

3,260,824

(126,859)

1,131

8,812,904

992,233

1,818,056

1,500,000

13,135,824 (55,503) 13,080,321

1,131

8,812,904

992,233

1,818,056

1,500,000

(3)

(13,708,650)

29,050

957,812

(2,897)

(1,673,276)

(6,345,368) (156,652)

(2,913)

(2,897)

(1,647,142)

(19,252,858)

(4,074)

55,696

738,376

49,397

68,194

1,116,601

46,549

5,128,277

(205,807)

5,416,165

1,251

(3,286,264)

199

1,952,214

25,519,955

10,514,426

1,992,282

61,487,841

$

1,450

$

1,998,763

$ 22,233,691

$ 15,642,703

$ 1,786,475

$ 66,904,006

$

82,415

$

(9,436,485)

$ (9,969,241)

$

2,999,926

$ (1,670,341)

$ (15,475,468)

711

382,801

732

1,521,250

18,217,661

(280,378)

394,941 172,002 281,070 2,586,965 (717,904) (27,000) (1,582,891) (3,133,387) 5,253,242 96,980 (57,193) (447,188)

(6,198) 3,922

259,379

903

22,232

(424,757) 1,847,908 (88,317) (163,960) 283,317

3,011,722 (3,144,772)

99,659

(27,000) (47,924) (92,851) 157,232 (14,482) (63,620) 9,039

(809,702) (1,581,693) 2,668,173 44,361 (12,283) (171,283)

1,427 (4,722) 2,058 (1,087) (4,217) (2,708) 504

3,305 (2,065) (15,517)

2,950

59,642

2,620

89,663

(321,723) 617,331

3,788,577 4,952,368

402,693 260,898

4,820,608 25,947,569

(78,221)

1,543,482

$

4,194

$

(8,819,154)

$ (5,016,873)

$

3,260,824

$ (126,859)

$ 10,472,101

$

$

321,723

$

$

$

$

321,723 4,704,396 9,793,407

9,689,469

$

$

321,723

$

$

$ 9,689,469

$ 14,819,526

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