2024 Annual Comprehensive Report

-33 Exhibit A-12 Page 4 of 4

Greensboro

Other

Transit Advisory

Enterprise

Internal

Commission

Fund

Totals

Service Funds

$

(25,458,217)

$

(3,158,386)

$ (27,527,422)

$ (24,188,119)

3,739,679

1,935,492

48,359,876

18,807,402

973,042

(31,089)

(4,281,528)

(649,386)

(32,232) 1,642

(50,243)

(6,407)

1,876,252 1,670,229 232,052 11,930,849 (125,880) (1,708,951) 4,524,388 971,218 (996,889) (529,361) (286,723) (31,273)

1,512,976

105,680

(495,439) 742,890 3,751,381 (343,214) (13,046) 1,103,722 302,475 (310,470) (164,866) 145,928

2,764,426

(104,219)

(70,775)

(25,037)

(845)

(819)

174,393 36,970 (37,947) (20,151)

76,679 25,718 (26,397) (14,017)

4,292

9,515

5,938 93,928

(27,500)

93,581 589,602

351

17,182,301 26,258,361

18,832,978 81,189,696

5,365,289 28,164,923

1,945,450

$

800,144

$

(1,212,936)

$

53,662,274

$

3,976,804

$

$

$

$

321,723 639,090 3,210,011

212,579

212,579 23,002 2,291,874 2,527,455

23,002

$

23,002

$

212,579

$

$

4,170,824

The notes to the financial statements are an integral part of this statement.