COG Comprehensive Annual Financial Report

-31- Exhibit A-12 Page 4 of 4

Other Enterprise Fund

Internal Service Funds

Totals

$

404,513

$

16,596,418

$ (5,799,430)

569,538

32,529,938

13,424,325

(3,575) (4,811) 3,583 (5,125) 48,099 (2,463) (44,302) 17,232 25,505

(2,357,871) (323,135) (214,883) (1,938,446) 179,544 (5,125) 493,802 2,330,800 (119,463) (2,148,267) 748,808 1,108,343 171,480 (20,443) 147,711 43,340 431,292 1,422,020 32,479,445

242,544 (9,665) (211,764) 448,968 782,934 (21,820) 904,892 (46,386) (834,125) 277,821 411,215 23,784

(775)

1,057,070

8,982

(2,323,481) 14,126,312

611,888

$

1,016,401

$

49,075,863

$

8,326,882

$

$

$

1,987,368 (2,305,510)

3,098,630 3,098,630

$

$

$

(318,142)

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