COG Comprehensive Annual Financial Report
-29- Exhibit A-12 Page 2 of 4
Other Enterprise
Internal
Fund
Totals
Service Funds
$
2,834,781 (1,069,069) (808,870)
$ 160,495,163
$
84,419,547 (68,102,138) (14,311,338) 6,320,811 8,326,882
(78,116,394) (38,071,917) 4,769,011 49,075,863
59,559
1,016,401
7,172,009
7,760,628 (108,503)
(7,500)
7,164,509
7,652,125
157,302,127 (72,012,908) (86,319,191) (15,334,397) (11,365,815) 7,550
(2,134,860)
(14,579,327)
869,358
(904,994) (180,043)
(47,826)
(2,182,686)
(27,722,634)
(14,795,006)
29,602 29,602
1,884,892 1,884,892
228,226 228,226
(1,136,683)
30,402,630
1,412,227
1,588,162 451,479
164,172,309 $ 194,574,939
47,842,444 49,254,671
$
$
$
451,479
$ 73,971,929 120,603,010 $ 194,574,939
$
49,254,671
$
451,479
$
49,254,671
The notes to the financial statements are an integral part of this statement.
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