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City of Martinsville
<br />Combined Balance Sheet
<br />Operating
<br />02/28/2001
<br />
<br />FUND
<br />
<br />~'ENERAL 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 CURRENT PRIOR MONTH DIFFERENCE
<br />ASSETS* &RESERVES FUND BALANCE FUND BALANCE + or (-)
<br /> 4,307,888 $ 4,245,390 $ 62,498 $ 386,689 $ (324,191~
<br /> 647,070 $ $ 647,070 $ 776,473 $ (129,403)
<br /> 844,483 $ 89,016 $ 755,467 $ 755,449 $ 18
<br /> 159,742 $ 91,941 $ 67,801 $ 207,,~ (23,087i
<br /> 2,461,433 $ 495,948 $ 1,965,485 $ 2,3 _ (371,919)
<br /> 1,052,941 [ $ 2,244[ $ 1,050,697 [ $ 892,4_52l $~ 158,245.
<br /> 6,909,765 I $ 5,430,327 I $ 1,479,438 I $ 1,340,36~J $ 139,076
<br /> 49,746 $ 756 $ 48,990 $ 69,702 [$$$ (20,712).
<br /> 62,214 $ 6,407 $ 55,807 $ 84,612 $ (28,205)
<br /> 52,135 $ 12,651 $ 39,484 $ ) 50,452
<br /> (5,049) $ . $ (5,049) $ 39,815 $ (44,864.)
<br /> 45,874 $ 95.00 $ 45,779 $ 49,073 $ (3,294)
<br /> (58,124) $ $ (58,124) $ (129,817) $ 71,693_
<br /> 44,962 $ 15,049 $ 29,913 $
<br /> 16,622,416 $ 10,413,324 $ 6,209,092 $ 6,7 (522,~82i
<br />
<br />INSURANCE HOLDING FUND
<br />INDUSTRIAL DEV, AUTHORITY
<br />
<br /> RESERVED FUND
<br />
<br />$ 536,196 $ 400,000 $ 136,196 $ (9,423) $ 145,619
<br />$ (114,778) $ 50 $ (114,828) $ (111,863) $ (2,965)
<br />
<br />*Does not include fixed assets
<br />Totals will not crossfoot due to rounding
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