2020 Comprehensive Annual Financial Report

Schedule 69 Page 2 of 2

Guilford Metro Communications

Employee Risk Retention

General Risk Retention

Graphic Services

Capital Leasing

Totals

$

666,322 222,927 889,249

$

496,985 3,270,358 3,767,343 14,899 3,782,242 5,597,162 2,671,242 3,704,861 3,440 360,771 12,337,476

$ 49,531,599

$

2,772,607

$ 2,221,754

$ 92,393,192 3,493,285 95,886,477

49,531,599

2,772,607

2,221,754

2,605,950 52,137,549

993 2,773,600

4,596,130 100,482,607

889,249

2,221,754

356,560 278,771 401,269 433 1,500 1,038,533

617,918 218,691 604,670 46,751,045 732 48,193,056

17,256 7,119 682,835 1,906,287

11,193,126 5,410,707 21,344,977 49,273,336 16,318,208 103,540,354

1,396,792

157,795 1,554,587

2,613,497

(149,284)

(8,555,234)

3,944,493

160,103

667,167

(3,057,747)

1,048

37,708 (2,583) 35,125

511,449 (21,461) 489,988

251,497 (8,333) 243,164

58,053 (1,740) 56,313

1,093,980 (41,698) 1,052,282 335,094 (620,886) 57,306 473,398 1,297,194

(87) 961

(21,806)

(99,879)

1,850 15,169

961

489,988

243,164

(43,566)

(148,323)

(8,540,065)

4,434,481

403,267

623,601

(1,760,553)

7,955,503

7,955,503 (608,503) 7,347,000

(500,000) (500,000)

7,955,503

(148,323)

(584,562)

4,434,481

403,267

123,601

5,586,447

(304,308)

(3,274,441)

15,849,527

16,598,090

3,807,560

83,008,387

$ (452,631)

$ (3,859,003)

$ 20,284,008

$ 17,001,357

$ 3,931,161

$ 88,594,834

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