2025 Annual Comprehensive Report

-33 Exhibit A-12 Page 4 of 4

Greensboro

Nonmajor Enterprise

Transit Advisory

Internal

Commission

Fund

Totals

Service Funds

$

(36,963,663)

$

(2,096,321)

$ (23,269,628)

$ (24,149,663)

3,876,719

1,910,572

51,051,018

20,479,906

971,602

1,533

(5,779,147) 7,745 (110,268) (769,985) (1,198,880) (2,343,185) 1,002,058 6,301,224 (178,469) (7,378,672) 835,461 2,220,575 (7,712,997) 4,905,791 (16,728) 92,913 7,996,691 (3,736,515) (20,545) 518,833

(386,621)

237,673

(41,124)

336,593

5,265

(1,042,013) 4,958,304 3,393,690 (64,565) 527,902 (39,298) 369,049 214,629 1,190,345 (1,422,629)

98,264

4,826

24,008 (4,128)

36,429 (2,623) 21,865 18,951 93,516

111,715 18,483 230,321

(7,283) 45,039

(136,061) (1,950)

(44,391)

(21,217)

20,411,033 26,112,366

22,465,209 68,152,127

6,926,886 35,298,867

1,889,982

$

44,882,499

$ 11,149,204

$

(10,851,297)

$

(206,339)

$

$

$

$

321,723 4,281,227 371,174

3,765,365 3,765,365

$

$

$

$

4,974,124

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