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City of Martinsville
<br />Combined Balance Sheet
<br />Operating
<br />07/31/2001
<br />
<br /> TOTAL LIABILITIES CURRENT PRIOR MONTH DIFFERENCE
<br />FUND ASSETS* &RESERVES FUND BALANCE FUND BALANCE + or (-)
<br />
<br />GENERAL FUND $ 2,223,207 $ 1,870,958 $ 352,249 $ 273,892 $ 78,357
<br />SCHOOL FUND $ 500,868 $ $ 500,868 $ 515,203 $ (14,335)
<br />WATER FUND $ 1,282,353 $ 122,088 $ 1,160,265 $ 1,036,925 $ 123,340
<br />SEWER FUND $ 330,877 $ 134,370 $ 196,507 $ 159,066 $ 37,441.
<br />EI,ECTRICFUND $ 2,365,226 $ 631,351 $ 1,733,875 $ 1,513,663 $ 220,212
<br />i CAPITAL RESERVE FUND $ 753,681 $ $ 753,681 $ 1,422,377 $ (668,696)
<br />REFUSE COLLECTIONFUND $ 6,299,879 $ 5,370,302 $ 929,577 $ 738,397 $ 191,180
<br />HOUSING SERVICESFUND $ 9,253 $ 3,213 $ 6,040 $ 10,850 $ (4,810)
<br />CDBGFUND $ 112,033 $ (6,000) $ 118,033 $ (120,441) $ 238,474
<br />INDOOR PLUMBINGFUND $ 91,435 $ 23,670 $ 67,765 $ 90,233 $ (22,468)
<br />STORES FUND $ 149,962 $ 84,467 $ 65,495 $ 155,292 $ (89,797)
<br />HOOKER FIELDFUND $ 2,507 $ $ 2,507 $ 7,325 $ (4,818~
<br />SCHOOL CAFETERIA $ 91,723 $ 59,276 $ 32,447 $ 98,029 $ (65,582)
<br />SCHOOL FEDERALPROGRAMS $ 76,169 $ $ 76,169 $ 42,558 $ 33,611
<br />PRISON WEI,FARE $ 49,773 $ 610.00 $ 49,163 $ 49,163 $ -
<br />MEALS TAX $ (28,780) $ $ (28,780) $ 15,423 $ (44,203),
<br />COLOR REMOVAL $ 44,962 $ 15,049 $ 29,913 $ 29,913 $
<br />TOTAL $ 14~355~128 $ 8~309~854 $ 6~045~774 $ 6~037~868 $ 7~906
<br />
<br />INSURANCE HOLDING FUND
<br />INDUSTRIAL DEV. AUTHORITY
<br />
<br /> RESERVED FUND
<br />
<br />$ 431,380 $ 400,000 $ 31,380 $ (53,290) $ 84,670
<br />$ 131,102 $ 20,039 $ 111,063 $ 131,102 $ (20,039)
<br />
<br />*Does not include fixed assets
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<br />Totals will not crossfoot due to rounding
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