COG Comprehensive Annual Financial Report
Schedule 73 Page 2 of 2
General Risk Retention
Employee Risk Retention
Guilford Metro Communications
Capital Leasing
Graphic Services
Totals
$
1,922,366 (1,508,894) (20,867)
$ 2,158,179 (1,391,832)
$ 84,419,547 (68,102,138) (14,311,338)
$ 48,460,579 (47,954,593) (643,007)
$
965,267 (488,226) (514,151)
$
2,905,864 (3,250,033) (6,855,617) 16,928 (7,182,858)
6,320,811 8,326,882
2,331,571 2,194,550
392,605
766,347
(37,110)
7,760,628
7,760,628 (108,503) 7,652,125
7,760,628
(14,579,327) 869,358
(154,694)
(5,691)
255,600 (507,660) (151,467)
(904,994) (180,043)
(154,694)
(5,691)
(403,527)
(14,795,006)
771
14,295
158,636
(71,284)
15,901
228,226
(36,339)
437,371
2,347,495
321,321
378,721
1,412,227
97,565
1,878,617
20,985,104
8,979,763
2,167,433
47,842,444
$
61,226
$
2,315,988
$ 23,332,599
$
9,301,084
$ 2,546,154
$ 49,254,671
$
(50,276)
$
(7,663,900)
$ 1,057,525
$ (1,336,445)
$
607,033
$ (5,799,430)
1,500
392,831
732
270,386
13,424,325
242,544 (9,665) (211,764) 448,968 782,934 (21,820) 1,057,070 904,892 (46,386) (834,125)
268,120
1,204 (16,034)
(9,268)
(5,109)
(18,481)
146,378 524,667
302,589 539,198
(101,804)
5,885
3,970
1,057,070 1,600 (86) (1,514)
47,939 (2,454) (44,151) 9,850 14,580 5,731
430,420 (22,061) (396,716) 151,402 224,096 15,908 (302,242) 481,042
30,861 (1,590) (28,544) 10,872 16,091 (5,164)
277,821 411,215 23,784
261 386 288
(2,323,481) 14,126,312
1,729,050
159,314
1,137,025
13,166
$
(37,110)
$
(7,182,858)
$ 2,194,550
$
392,605
$
766,347
$ 8,326,882
$ 1,987,368 (2,305,510) $ (318,142)
$
$
$
$
$
(302,242) (302,242)
$
$
$
$
$
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