2020 Comprehensive Annual Financial Report

Schedule 70 Page 2 of 2

Guilford Metro Communications

Employee Risk Retention

General Risk Retention

Graphic Services

Capital Leasing

Totals

$

889,249 (394,384) (516,447)

$

3,465,101 (3,735,560) (7,788,831) 14,899 (8,044,391)

$ 49,531,599 (46,884,332) (787,841)

$

2,772,607 (2,536,016) (22,941) 993 214,643

$ 2,221,754 (1,389,798)

$ 91,235,154 (72,428,332) (15,360,080)

2,605,950 4,465,376

4,931,224 8,377,966

(21,582)

831,956

7,955,503

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

(500,000) (500,000)

7,955,503

(11,736)

(10,809,662) 746,655 (1,059,842) (105,003)

1,850

(620,910) (99,917)

1,850

(732,563)

(11,227,852)

1,143

40,474

537,775

261,285

60,447

1,145,334

(20,439)

(46,564)

5,003,151

475,928

(340,160)

5,642,448

33,377

2,205,149

24,624,654

8,879,010

2,901,416

52,465,029

$

12,938

$

2,158,585

$ 29,627,805

$

9,354,938

$ 2,561,256

$ 58,107,477

$ (149,284)

$

(8,555,234)

$ 3,944,493

$

160,103

$

667,167

$ (3,057,747)

1,500

360,771

732

157,795

16,318,208

(53,880)

(940,898) 66,408 (52,187) 204,182 (424,364) (15,914) (528,535) 413,978 (56,966) 526,837 (749,157) (280,315) 1,185,572 85,093 (4,316,229) 11,435,713

475 8,011

(27,259)

(3,151)

6,994

285,285 243,129

(81,103) 662,744 (528,535) 1,014 (100) 244

(1,168)

17,776 (2,025) 11,360 (40,357) 3,767 129,837 (1,474)

140,952 (25,655) 346,795 (392,401) (173,935) 526,209 57,608 (302,242) 510,843

17,994 (2,920) 34,776 (24,504) (12,683) 26,492 9,613

(698) (270)

1,074 170

127,702

520,883

54,540

164,789

$

(21,582)

$

(8,044,391)

$ 4,465,376

$

214,643

$

831,956

$ 8,377,966

$

$

$

$

$

$ 4,385,065 (4,097,047) $ 288,018

(280,436) (280,436)

$

$

$

$

$

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