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City of Martinsville
<br />Combined Balance Sheet
<br />Operating
<br />04/30/2001
<br />
<br /> TOTAL LIABILITIES CURRENT PRIOR MONTH DIFFERENCE
<br />
<br />FUND ASSETS* &RESERVES FUND BALANCE FUND BALANCE + or (-)
<br />
<br />GENERAL FUND $ 4,579,808 $ 4,626,585 $ (46,777)! $ (389,116) $ 342,339,,
<br />SCHOOL FUND $ (716,941) $ 249 $ (717,190) $ 389,530 $ (1,106,720)
<br />WATER FUND $ 1,003,107 $ 95,500 $ 907,607 $ 784,139 $ 123,468
<br />SEWER FUND $ 267,513 $ 101,624 $ 165,889 $ 93,058 $ 72,831
<br />ELECTRIC FUND $ 2,980,748 $ 502,359 $ 2,478,389 $ 2,302,959 $ 175,430
<br />CAPITAL RESERVEFUND $ 1,133,937 $ $ 1,133,937 $ 695,862 $ 438,075
<br />REFUSE COLLECTIONFUND $ 7,002,127 $ 5,340,725 $ 1,661,402 $ 1,115,983 $ 545,419
<br />HOUSING SERVICES FUND $ (12,582) $ 200 $ (12,782) $ (6,829) $ (5,953)
<br />CDBGFUND $ (124,906) $ 4,926 $ (129,832) $ (118,892) $ (10,940/
<br />INDOOR PLUMBINGFUND $ 40,252 $ 1,149 $ 39,103 $ 32,963 $ 6,140
<br />STORES FUND $ 89,597 $ 6,532 $ 83,065 $ 89,384 $ (6,319~.
<br />HOOKER FIELD FUND $ 7,848 $ $ 7,848 $ (13,217) $ 21,065,,,
<br />SCHOOL CAFETERIA $ 112,159 $ 12,652 $ 99,507 $ 107,597 $ (8,090l
<br />SCHOOL FEDERAL PROGRAMS $ 99,649 $ $ 99,649 $ 185~281 $ (85,632)
<br />PRISON WELFARE $ 45,392 $ $ 45,392 $ 43~275 $ 2,117
<br />MEALS TAX $ 86,271 $ $ 86,271 $ 10,866 $ 75,405
<br />COLOR REMOVAL $ 44,962 $ 15,049 $ 29,913 $ 29,913 $
<br />TOTAL $ 16~638~941 $ 10~707~550 $ 5~931~391 $ 5~352~756 $ 578~635
<br />
<br />INSURANCE HOLDING FUND
<br />INDUSTRIAL DEV. AUTHORITY
<br />
<br /> RESERVED FUND
<br />
<br />$ 118,204 $ 400,000 $ (281,796) $ 136,196 $ (417,992)
<br />$ (119,063) $ $ (119,063) $ (114,828) $ (4,235)
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<br />*Does not include fixed assets
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<br />Totals will not crossfoot due to rounding
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