COG Comprehensive Annual Financial Report
-31- Exhibit A-12 Page 4 of 4
Other Enterprise Fund
Internal Service Funds
Totals
$
404,513
$
16,596,418
$ (5,799,430)
569,538
32,529,938
13,424,325
(3,575) (4,811) 3,583 (5,125) 48,099 (2,463) (44,302) 17,232 25,505
(2,357,871) (323,135) (214,883) (1,938,446) 179,544 (5,125) 493,802 2,330,800 (119,463) (2,148,267) 748,808 1,108,343 171,480 (20,443) 147,711 43,340 431,292 1,422,020 32,479,445
242,544 (9,665) (211,764) 448,968 782,934 (21,820) 904,892 (46,386) (834,125) 277,821 411,215 23,784
(775)
1,057,070
8,982
(2,323,481) 14,126,312
611,888
$
1,016,401
$
49,075,863
$
8,326,882
$
$
$
1,987,368 (2,305,510)
3,098,630 3,098,630
$
$
$
(318,142)
The notes to the financial statements are an integral part of this statement.
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