2024 Annual Comprehensive Report

-31 Exhibit A-12 Page 2 of 4

Greensboro

Other

Transit Advisory

Enterprise

Internal

Commission

Fund

Totals

Service Funds

$

2,976,273 (25,474,785) (2,151,891) 25,450,547

$

3,371,541 (3,309,279) (1,322,317)

$ 252,921,111 (171,826,946) (59,621,081)

$

99,119,819 (84,417,095) (19,178,921)

47,119

32,188,692 498 53,662,274

8,453,001 3,976,804

800,144

(1,212,936)

3,563,273

17,118,742

15,119,516 (1,292,561)

(27,174)

(27,174)

(27,174)

3,563,273

17,091,568

13,826,955

242,891,056 (134,612,046) (147,100,585) (19,695,299) (20,075,115) 86,770

(852,143) 24,300 (6,947)

(2,968,002)

(15,623,371) 1,498,521 (6,474,746) (596,252)

(2,256,638) (1,529,586)

(891)

(835,681)

(6,754,226)

(78,505,219)

(21,195,848)

1,432,782

466,550

10,249,266

2,740,940

420,751 1,853,533

3,403,782 13,653,048

1,252,358 3,993,298

466,550

1,790,822

(3,937,339)

5,901,671

601,209

24,861,258 26,652,080

11,517,017 7,579,678

224,177,448 $ 230,079,119

66,904,006 67,505,215

$

$

$

$

25,534,686 1,117,394 26,652,080

$

4,406,008 3,173,670 7,579,678

$ 121,934,859 108,144,260 $ 230,079,119

$

67,505,215

$

$

$

67,505,215

The notes to the financial statements are an integral part of this statement.