COG Comprehensive Annual Financial Report
-21- Exhibit A-8 Page 2 of 4
Other Enterprise Fund
(1)
Internal Service Funds
Totals
$
451,479
$
73,971,929
$
49,254,671
29,200 11,541 4,792
19,480,986 948,487 225,944 4,683,355 13,986 99,324,687
568,040 1,223,615 134,152 853,481 52,033,959
497,012
120,603,010
545,906 850,724 207,600
3
600,000 16,012,132
271,316
271,316
7,417,144 1,432,471
53,330,398 117,478,293
1,840,011 1,666,758
23,931,325
56,940 20,016,856 165,221 1,069,881 (15,457,604)
49,966,630 316,183,597 9,973,484 76,478,067 735,742,903 (553,177,479) 5,716,438 90,048,822 (19,288,666) 1,028,862,368 1,128,187,055
974,506 3,289,783 94,000 151,261,966 (101,076,419) 830,969 (824,639) 74,669,067 126,703,026
49,218 (49,218)
14,972,228 15,469,240
4,338,939 2,792,493 1,956,902 9,088,334
57,760 40,477 98,237
1,083,698 759,426 1,843,124
(Continued)
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