COG Comprehensive Annual Financial Report
-35- Exhibit A-15
Statement of Net Position Component Units June 30, 2018
Greensboro Redevelopment Commission $ 31,152
Greensboro Transit Authority
Greensboro ABC Board
Total Component Units
Greensboro Housing Dev. Partnership $ 62,755
ASSETS Cash and Cash Equivalents/Investments Receivables, Net Taxes Accounts, Notes and Mortgages Intergovernmental Interest Inventories Miscellaneous Assets Held for Resale Long-Term Note Receivable Restricted Assets: Temporarily Restricted: Cash and Cash Equivalents/Investments
$
5,214,839
$
3,779,213
$
9,087,959
461,601 12,952 4,616,301 881,972 432,558
461,601 28,846 4,660,166 881,972 4,288,541 197,101 5,347,601 11,921,920
15,894
43,865
3,855,983 107,001
90,100 3,070,890 2,274,211
2,276,711
9,647,709
1,396,218
1,396,218
Receivables, (Net): Intergovernmental Interest
888,195 2,463
888,195 2,463
Capital Assets:
Non-Depreciable: Land Construction in Progress Depreciable: Land Improvements
1,784,586
3,455,192 257,096
1,670,606 257,096
93,333 (18,646) 39,518,018 (10,747,750) 531,010 (450,552) 27,702,958 (17,017,458) 136,305 (37,465) 82,584,624
93,333 (18,646)
Accumulated Depreciation Buildings Accumulated Depreciation Improvements Other than Buildings Accumulated Depreciation Furniture, Fixtures, Machinery and Equipment Accumulated Depreciation Intangible Asset - Software and Licenses Accumulated Amortization Total Assets DEFERRED OUTFLOW OF RESOURCES Current Year Pension Contributions Pension Deferrals Total Deferred Outflow of Resources Accounts Payable Contracts/Retainage Payable Due to Primary Government Miscellaneous Liabilities Payable from Restricted Assets: Accounts Payable Contracts/Retainage Payable Compensated Absences Due in More Than One Year: Note Payable Compensated Absences Unearned Revenue Miscellaneous Net Pension Obligation Total Liabilities DEFERRED INFLOW OF RESOURCES Pension Deferrals Net Investment in Capital Assets Restricted for: Assets Held for Resale Capital Projects Neighborhood Development Greensboro ABC Board Working Capital Unrestricted Total Net Position Noncurrent Liabilities: Due Within One Year: Note Payable NET POSITION LIABILITIES
4,784,477 (1,243,726) 521,205 (447,610) 2,611,536 (1,971,748)
34,733,541 (9,504,024) 9,805 (2,942) 25,091,422 (15,045,710) 136,305 (37,465) 60,938,129
13,796,811
2,339,466
5,510,218
185,208 277,696 462,904
185,208 277,696 462,904
48,734 1,490,003
2,699,898
2,748,632 1,490,003 592,688 64,776
592,688 58,011
6,765
997,750 10,449
997,750 10,449
127,878 54,561
127,878
54,561
2,347,711
4,105,618 11,131 2,274,211 470,289 608,187 13,556,173
1,757,907
11,131
2,274,211
470,289 608,187 6,314,858
2,347,711
2,274,211
2,619,393
32,803
32,803
37,383,321
4,152,935
41,536,256
3,070,890
3,070,890 1,276,214 125,720 1,472,929 21,976,543 69,458,552
1,276,214
(8,245)
133,965
1,472,929 2,286,190 7,912,054
31,152
19,659,201 58,318,736
$
(8,245)
$
$
3,236,007
$
$
The notes to the financial statements are an integral part of this statement.
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