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CITY Of MARTINSIVLLE <br /> TRIAL BALANCE <br /> NOVEMBER, 2000 <br /> <br />CASH IN BANK <br /> <br />PATRICK HENRY NATIONAL BANK-CHECKING <br /> <br />DUNCAN WILLIMAS-FREDDIE MAC <br />09 100038 <br />SUNTRUST ~4431 <br />02 100086 <br />BANK OF AMERICA-FANNIE MAE <br />00 101000 <br />SUNTRUST #4431 <br /> 14 100082 <br />DUNCAN WILLIAMS-BANK OF NY <br /> <br />SUNTRUST <br />SUNTRUST <br /> <br /> $6,030.00 <br />$2,388,250.63 <br />$2,017,484.65 <br />$272,412.41 <br />$500,000.00 <br />$128,814.50 <br />$500,000.00 <br /> <br /> $262,187.72 <br /> $310,240.00 <br /> <br />TOTALS: <br /> <br />$6,385,419.'91 <br /> <br />~lbert, ~ <br /> <br />Date <br /> <br />Approved by: <br />Pat S. Conrad, Treasurer <br /> <br /> <br />