COG Comprehensive Annual Financial Report

Schedule 72 Page 2 of 2

Guilford Metro Communications

Employee Risk Retention

General Risk Retention

Graphic Services

Capital Leasing

Totals

$

755,861 209,406 965,267

$

302,242 2,905,864 3,208,106 16,928 3,225,034 4,889,300 2,369,366 3,230,558 6,879 392,831 10,888,934

$ 48,460,579

$

1,922,366

$ 2,158,179

$ 83,978,124 3,115,645 87,093,769

48,460,579

1,922,366

2,158,179

2,331,571 50,792,150

5,970,069 93,063,838

965,267

1,922,366

2,158,179

10,269,247 4,730,257 20,590,894 49,848,545 13,424,325 98,863,268

18,401 3,401 718,865 2,518,144

507,670 166,832 1,905,637 47,153,754 732 49,734,625

349,234 187,443 476,501 865 1,500 1,015,543

1,280,760

270,386 1,551,146

3,258,811

(50,276)

(7,663,900)

1,057,525

(1,336,445)

607,033

(5,799,430)

1,281

22,459 (9,545) 12,914

317,142 (147,733) 169,409

(13,475) (55,581) (69,056)

28,837 (12,678) 16,159

557,284 (310,746) 246,538 350,741 (718,037)

(559) 722

(42,039)

(151,467)

16,064 37,167

(253,648)

(1,863,104) (1,930,631)

722

(29,125)

169,409

(69,056)

(388,956)

(49,554)

(7,693,025)

1,226,934

(1,405,501)

218,077

(7,730,061)

22,761

261,671

7,760,628

7,760,628 (108,503) 7,652,125

7,760,628

(49,554)

90,364

1,226,934

(1,405,501)

218,077

183,735

71,391

1,004,598

13,730,436

18,330,099

2,896,958

87,489,789

(288,689)

(4,016,226)

(245,200)

(6,316)

(7,277,498)

(217,298)

(3,011,628)

13,485,236

18,323,783

2,896,958

80,212,291

$ (266,852)

$ (2,921,264)

$ 14,712,170

$ 16,918,282

$ 3,115,035

$ 80,396,026

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