COG Comprehensive Annual Financial Report

Schedule 71 Page 2 of 2

Guilford Metro Communications

Employee Risk Retention

General Risk Retention

Graphic Services

Capital Leasing

Totals

$

61,226

$

2,315,988

$ 23,332,599

$

9,301,084

$

2,546,154

$

49,254,671

519,708 8,684 63,215

568,040 1,223,615 134,152 853,481 52,033,959 600,000 16,012,132

40,169 264 27,606 129,265

51,929 4,650

24,496 5,606

24,279

2,372,567

23,924,206

9,325,363

2,576,256

600,000

2,061,034

13,951,098

179,470

1,660,541

1,840,011 1,666,758

144,349 281,806

749,902 1,235,639

974,506 3,289,783 94,000 151,261,966 (101,076,419) 830,969 (824,639) 74,669,067 126,703,026 1,083,698 759,426 1,843,124 128,546,150

29,993 (19,358)

1,437,634 (867,710)

10,986 (3,556)

15,653,005 (16,353,823) 830,969 (824,639) 3,551,594 6,127,850

10,635 139,900

1,175,549 3,548,116

2,068,464 25,992,670

13,951,098 23,276,461

36,535 25,603 62,138 202,038

515,666 361,364 877,030 4,425,146

57,586 40,355 97,941 26,090,611

1,740 1,219 2,959 23,279,420

6,127,850

8,167

5,885

10,897,095

5,244,754

16,538,938 4,012 1,057,070 1,040 426,847 3,723,714 46,050 574,644 22,372,315 13,603,279 398,798 8,415,122 2,443,975 25,337,893 47,710,208 476,719

1,057,070

215

270,130

562,200

46,050 916 6,348,790

32,097 40,264

223,176 499,191

29,973 10,927,068

562,415

571,571 298,242 4,585,935 1,162,938 6,618,686 7,117,877

2,450,400

588 329,307 82,394 412,289 452,553

4,688 298,353 129,869 432,910 11,359,978

7,903 3,924 11,827 6,360,617

2,450,400 3,012,815

5,465 10,872 16,337

77,131 151,402 228,533

8,613 9,850 18,463

260 261 521

162,095 277,821 439,916

333,848

7,430

(61,006) 600,000

39,826,376 600,000 16,012,132 23,957,518 80,396,026

10,635

2,061,034 12,643,706 14,712,170

13,951,098 2,967,184 16,918,282

(277,487) (266,852)

(3,255,112) (2,921,264)

2,576,041 3,115,035

$

$

$

$

$

$

-140-