COG Comprehensive Annual Financial Report

Schedule 73 Page 2 of 2

General Risk Retention

Employee Risk Retention

Guilford Metro Communications

Capital Leasing

Graphic Services

Totals

$

1,922,366 (1,508,894) (20,867)

$ 2,158,179 (1,391,832)

$ 84,419,547 (68,102,138) (14,311,338)

$ 48,460,579 (47,954,593) (643,007)

$

965,267 (488,226) (514,151)

$

2,905,864 (3,250,033) (6,855,617) 16,928 (7,182,858)

6,320,811 8,326,882

2,331,571 2,194,550

392,605

766,347

(37,110)

7,760,628

7,760,628 (108,503) 7,652,125

7,760,628

(14,579,327) 869,358

(154,694)

(5,691)

255,600 (507,660) (151,467)

(904,994) (180,043)

(154,694)

(5,691)

(403,527)

(14,795,006)

771

14,295

158,636

(71,284)

15,901

228,226

(36,339)

437,371

2,347,495

321,321

378,721

1,412,227

97,565

1,878,617

20,985,104

8,979,763

2,167,433

47,842,444

$

61,226

$

2,315,988

$ 23,332,599

$

9,301,084

$ 2,546,154

$ 49,254,671

$

(50,276)

$

(7,663,900)

$ 1,057,525

$ (1,336,445)

$

607,033

$ (5,799,430)

1,500

392,831

732

270,386

13,424,325

242,544 (9,665) (211,764) 448,968 782,934 (21,820) 1,057,070 904,892 (46,386) (834,125)

268,120

1,204 (16,034)

(9,268)

(5,109)

(18,481)

146,378 524,667

302,589 539,198

(101,804)

5,885

3,970

1,057,070 1,600 (86) (1,514)

47,939 (2,454) (44,151) 9,850 14,580 5,731

430,420 (22,061) (396,716) 151,402 224,096 15,908 (302,242) 481,042

30,861 (1,590) (28,544) 10,872 16,091 (5,164)

277,821 411,215 23,784

261 386 288

(2,323,481) 14,126,312

1,729,050

159,314

1,137,025

13,166

$

(37,110)

$

(7,182,858)

$ 2,194,550

$

392,605

$

766,347

$ 8,326,882

$ 1,987,368 (2,305,510) $ (318,142)

$

$

$

$

$

(302,242) (302,242)

$

$

$

$

$

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