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City of Martinsville
<br />Combined Balance Sheet
<br />Operating
<br />08/31/2001
<br />
<br /> TOTAL LIABILITIES CURRENT PRIOR MONTH DIFFERENCE
<br />FUND ASSETS* &RESERVES FUND BALANCE FUND BALANCE + or
<br />
<br />' GENERAL FUND $ 2~940~311 $ 3,091r165 $ (150,854) $ 352,249 $ (503,103)
<br />SCHOOL FUND $ 1,260,005 $ 1,652,636 $ (392,631) $ 500,868 $ .(893,499)
<br />WATER FUND $ 1~348~579 $ 122~088 $ 1,226,491 $ 1,160~265 $ 66,226
<br />SEWERFUND $ 375,756 $ 134,370 $ 241,386 $ 196r507 $ 44~879
<br />EI.ECTRIC FUND $ 2,7101744 $ 631~351 $ 2~079,393 $ 1~733~875 $ 345~518
<br />CAPITAL RESERVEFUND $ 534,187 $ $ 534~187 $ 753~681 $ (219~494)
<br />REFUSE COt.I~ECTIONFUND $ 6,282,265 $ 5~370~302 $ 911~963 $ 929~577 $ (17~614)
<br />HOUSING SERVICES FUND $ 8,336 $ $ 8~336 $ 6~040 $ 2,296
<br />CDBGFUND $ 97~103 $ $ 97,103 $ 118~033 $ (20~930)
<br />INDOOR PLUMBINGFUND $ 73,553 $ 23~670 $ 49~883 $ 67~765 $ (17,882)
<br />~TORES FUND $ 136r651 $ 84~599 $ 52~052 $ 65~495 $ (13,443)
<br />HOOKER FIELD FUND $ 2~507 $ 15,711 $ (13,204) $ 2~507 $ /15,711)
<br />SCHOOL CAFETERIA $ 110,639 $ 129~802 $ (19~163) $ 32~447 $ (51~610)
<br />SCHOOL FEDERAL PROGRAMS $ 263r082 $ $ 263~082 $ 76,169 $ 186~913
<br />PRISON WELFARE $ 53~118 $ 610.00 $ 52~508 $ 49,163 $ 3,345
<br />MEAI,.q TAX $ 41~663 $ $ 41,663 $ (28~780) $ 70~443
<br />COLOR REMOVAL $ 44,962 $ 15~049 $ 29,913 $ 29~913 $
<br />TOTAL $ 16,283,461 $ 11,271,353 $ 5,012,108 $ 6,045,774 $ (1,033,666)
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<br />INSURANCE HOLDING FUND
<br />INDUSTRIAL DEV. AUTHORITY
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<br /> RESERVED FUND
<br />
<br />$ 189,517 $ $ 189,517 $ 31,380 $ 158,137
<br />$ 218,458 $ 20,039 $ 198,419 $ 111,063 $ 87,356
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<br />*Does not include fixed assets
<br />Totals will not crossfoot due to rounding
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