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City of Martinsville
<br />Combined Balance Sheet
<br />Operating
<br />12/31/2000
<br />
<br />FUND
<br />
<br />GENERAL FUND
<br />SCHOOL FUND
<br />WATER FUND
<br />SEWER FUND
<br />ELECTRIC FUND
<br />CAPITAL RESERVE FUND
<br />REFUSE COLLECTION FUND
<br />HOUSING SERVICES FUND
<br />STORES FUND
<br />HOOKER FIELD FUND
<br />SCHOOL CAFETERIA
<br />SCHOOL FEDERAL PROGRAMS
<br />JAIL WELFARE
<br />PRISON WELFARE
<br />MEALS TAX
<br />COLOR REMOVAL
<br />TOTAL
<br />
<br />TOTAL LIABILITIES
<br />ASSETS* &RESERVES
<br />$ 4,873,428 $ 4,661,740
<br />$ 1,531,482 $
<br />$ 738,578 $ 91,988
<br />$ 89,204 $ 91,337
<br />$ 1,947,114 $ 513,650
<br />$ 1,247,181 $ 2,244
<br />$ 6,365,511 $ 5,330,373
<br />$ (37,494) $ 1,984
<br />$ (60,903) $ 6,407
<br />$ 45,250 $ 23,500
<br />$ 32,579 $ 12,651
<br />$ (110,489) $
<br />$ - $
<br />$ 37,645 $
<br />$ 222,164 $
<br />$ 44,962 $ 15,049
<br />$ 16,966,212 $ 10,750,923
<br />
<br /> CURRENT
<br />FUND BALANCE
<br />$ 211,688
<br />$ 1,531,482
<br />$ 646,590
<br />$ (2,133)
<br />$ 1,433,464
<br />$ 1,244,937
<br />$ 1,035,138
<br />$ (39,478)
<br />$ (67,310)
<br />$ 21,750
<br />$ 19,928
<br />$ (110,489)
<br />$ -
<br />$ 37,645
<br />$ 222,164
<br />$ 29,913
<br />$ 6,215,289
<br />
<br />PRIOR MONTH
<br />FUND BALANCE
<br />$ (1,090,515)
<br />$ (675,099
<br />$ 634,635
<br />$ 165,012
<br />$ 2,598,114
<br />$ 1,265,703 $
<br />$ 3,014,370 $
<br />$ (21,095) $
<br />$ (13o, oo5 $
<br />$ (24,055) $
<br />$ (80,487 $
<br />$ 62,057. $
<br />$ $
<br />$ 38,854 $
<br />$ 298,172 $
<br />$ 24,722 $
<br />$ 6,080,380 $
<br />
<br />DIFFERENCE
<br />+or(-)
<br />$ 1,302,20'6"'
<br />
<br />$ 2,206,581
<br />$ 11,955
<br />
<br />$ (167,145)
<br />$ (1,164,650)
<br />
<br /> (20,766)
<br />(1,979,232)
<br /> (18,383)
<br />
<br />62,695
<br />45,805
<br />100,415
<br />(172,546)
<br />
<br /> (1,209)
<br />
<br />(76,008)
<br /> 5,191
<br />
<br />134,909
<br />
<br />INSURANCE HOLDING FUND
<br />INDUSTRIAL DEV. AUTHORITY
<br />
<br /> RESERVED FUND
<br />
<br />$ 390,577 $ 400,000
<br />$ (111,863) $
<br />
<br />$ (9,423) $
<br />$ (111,863) $
<br />
<br />(215,349) $
<br />144,226 $
<br />
<br />205,926
<br />(256,089)
<br />
<br />*Does not include fixed assets
<br />Totals will not crossfoot due to rounding
<br />
<br />
<br />
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