COG Comprehensive Annual Financial Report

Table II Page 2 of 2

2013

2014

2015

2016

2017

2018

$

21,374,250 128,041,061 18,753,985 13,568,597 33,872,292 44,112,299 10,520,306 5,668,759 6,989,949 478,386

$

25,382,641 134,456,434 19,370,897 13,664,330 33,200,755 43,876,321 10,087,906 6,478,755 5,756,910 614,170

$

23,344,904 130,122,705 16,963,421 15,074,129 33,341,199 31,937,351 8,386,830 6,465,912 5,583,287 429,681

$

24,891,783 139,582,738 22,712,727 15,641,909 33,524,708 30,900,864 8,721,998 8,659,082 5,353,607 659,960

23,520,137 145,818,985 23,854,185 16,708,113 35,460,734 33,166,935 5,632,049 7,800,130 6,912,938 141,120

25,624,860 148,796,396 25,864,616 17,256,271 36,154,441 37,417,979 7,049,959 6,928,079 6,331,443 98,807

283,379,884

292,889,119

271,649,419

290,649,376

299,015,326

311,522,851

41,577,441 41,528,772 8,852,832 31,612,821 13,915,642 2,181,871 139,669,379

41,991,740 41,984,211 8,858,054 33,064,421 13,545,300 2,148,446 141,592,172

41,181,487 40,124,719 8,533,475 33,930,527 12,883,944 2,350,339 139,004,491

45,730,742 43,204,926 8,550,444 26,209,548 14,467,928 3,409,082 141,572,670

46,530,083 45,735,043 9,237,960 32,619,169 13,622,929 2,951,230 150,696,414

51,505,994 51,337,067 9,739,878 32,550,381 12,625,866 2,599,692 160,358,878

423,049,263

434,481,291

410,653,910

432,222,046

449,711,740

471,881,729

8,804,261 14,294,375 1,504,580 1,985,132 7,121,918

14,898,155 7,132,307 1,543,004 2,708,040 8,171,505

12,059,922 8,457,292 1,226,002 2,797,506 7,152,895

7,862,858 8,065,025 1,135,911 2,843,065 7,015,823

10,017,288 9,280,080 5,618,292 1,684,150 6,620,078

11,113,911 8,758,634 6,095,366 1,762,626 7,009,565

47,000

47,000

455,282

553,227

484,649

516,953

4,447,956 1,504,758

2,922,198 3,729,978

2,960,037

2,917,048

2,988,038

2,975,402

828,207 114,912

326,067 117,253

176,306 542,598

285,036 91,910

113,621

111,568

28,888,664 2,544,148

25,711,965 4,470,962

21,502,466 4,185,795

23,857,649 3,938,283

22,572,778 18,647,295

20,391,139 13,028,560

71,256,413

71,446,682

61,740,316

58,632,209

78,631,552

72,029,102

55,643,238 58,262,231 9,767,951 18,376,930 11,252,431 2,292,195 15,192,795 170,787,771

45,649,201 50,222,296 9,798,287 16,626,162 12,140,403 1,912,451 13,444,955 149,793,755

50,021,520 54,120,793 9,815,623 28,495,534 11,493,834 2,010,212 3,309,769 159,267,285

52,190,551 56,328,824 9,591,310 18,163,472 13,391,867 2,380,774 4,386,946 156,433,744

54,216,578 58,784,050 9,686,669 23,582,188 12,616,110 2,399,536 7,538,237 168,823,368

56,950,061 61,130,021 10,011,215 23,938,373 10,669,680 2,838,356 4,086,812 169,624,518

242,044,184

221,240,437

221,007,601

215,065,953

247,454,920

241,653,620

(181,005,079) $

(213,240,854) $

(189,646,309) $

(217,156,093) $

(202,256,820) $

$

(230,228,109)

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