COG Comprehensive Annual Financial Report

-29- Exhibit A-12 Page 2 of 4

Other Enterprise

Internal

Fund

Totals

Service Funds

$

2,834,781 (1,069,069) (808,870)

$ 160,495,163

$

84,419,547 (68,102,138) (14,311,338) 6,320,811 8,326,882

(78,116,394) (38,071,917) 4,769,011 49,075,863

59,559

1,016,401

7,172,009

7,760,628 (108,503)

(7,500)

7,164,509

7,652,125

157,302,127 (72,012,908) (86,319,191) (15,334,397) (11,365,815) 7,550

(2,134,860)

(14,579,327)

869,358

(904,994) (180,043)

(47,826)

(2,182,686)

(27,722,634)

(14,795,006)

29,602 29,602

1,884,892 1,884,892

228,226 228,226

(1,136,683)

30,402,630

1,412,227

1,588,162 451,479

164,172,309 $ 194,574,939

47,842,444 49,254,671

$

$

$

451,479

$ 73,971,929 120,603,010 $ 194,574,939

$

49,254,671

$

451,479

$

49,254,671

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