COG Comprehensive Annual Financial Report

Table V Page 2 of 2

2013

2014

2015

2016

2017

2018

$ 189,733,946 12,537 52,386,356

$ 198,282,125 13,506 52,295,930

$ 201,573,624 1,410 55,031,166

$

206,582,259 8,247 55,388,556 4,390,773 1,864,116 19,919,398 1,765,388 3,716,353 293,635,090 22,309,954 126,161,699 16,729,929 14,759,223 33,494,216 656,831 27,105,089 9,267,525 8,622,522 2,032,220 19,468,966 12,260,844 6,192,385 309,589 299,370,992

$ 211,147,915 953 52,613,376

$

221,901,851

54,571,310 4,192,073 1,756,927 25,997,545 1,499,914 5,343,052 315,262,672 22,206,431 132,403,711 18,796,525 16,094,437 35,224,790 101,411 30,834,007 7,490,605 6,894,254 2,174,038 23,782,654 14,837,666 7,731,436 226,730 318,798,695

6,817,496 1,977,484 23,426,515 1,102,192 5,369,484 280,826,010 18,342,235 120,265,097 13,913,240 12,730,254 33,845,352 496,519 28,665,340 10,852,654 5,522,475 1,701,822 20,805,722 18,321,092 7,173,100 398,353 293,033,255

6,652,734 1,743,381 21,052,499 1,818,499 6,208,236 288,066,910 21,919,926 123,142,456 13,759,835 12,852,760 33,167,344 670,585 28,321,107 10,664,084 6,457,603 1,888,527 15,214,869 15,210,487 5,641,431 423,946 289,334,960

6,803,591 2,211,438 21,896,358 1,461,231 4,216,335 293,195,153 20,576,453 124,392,909 11,485,083 14,514,592 33,732,859 428,027 28,276,603 9,271,971 6,537,320 1,993,939 13,674,963 14,483,519 6,115,810 280,266 285,764,314

4,281,430 2,019,877 24,204,933 1,274,993 4,619,539 300,163,016 21,312,210 128,622,392 17,261,722 15,624,399 34,952,060 138,194 28,328,706 6,130,725 7,723,808 2,042,687 28,558,351 12,512,462 6,459,003 409,222 310,075,941

(12,207,245)

(1,268,050)

7,430,839

(5,735,902)

(9,912,925)

(3,536,023)

19,500,000 2,990,718

62,590,000 37,474,308 10,265,798 10,276,032

5,458,524

10,644,645 24,450,000 1,587,051 3,578,000

17,387,644 1,057,318

32,124,607 2,360,900 41,668

2,561,270

31,986,892

28,042,605 (5,768,524) (37,515,829) (6,735,337) 3,074,903

30,522,384

32,660,368

32,497,178

36,974,598

(51,791,232)

(39,499,523)

(40,920,877) (27,578,000) 2,283,203

(40,677,877)

(55,152,033) (72,555,141) 25,396,142

(2,054,107)

10,427,453

19,710,541

$ (14,261,352)

$

1,806,853

$

9,714,042

$

4,691,551

$ 15,483,217

$

16,174,518

9.37%

7.61%

7.57%

6.59%

6.74%

7.65%

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