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City of Martinsville
<br />Combined Balance Sheet
<br />Operating
<br />09/30/2001
<br />
<br /> TOTAL LIABILITIES CURRENT PRIOR MONTH DIFFERENCE
<br />FUND ASSETS* &RESERVES FUND BALANCE FUND BALANCE + or (-)
<br />
<br />GENERAL FUND $ 2,411,429 $ 3,091,165 $ (679~736) $ (150,854) $ (528,882)
<br />SCHOOL FUND $ 555,540 $ 1~652,636 $ (L097~096) $ (392,631)i $ (704,465)i
<br />WATERFUND $ L431,690 $ 122,088 $ L309~602 $ 1,226~491 $ 83,111
<br />SEWERFUND $ 407~433 $ 134,370 $ 273,063 $ 241~386 $ 31,677
<br />ELECTRICFUND $ 3,029~031 $ 631,351 $ 2~397,680 $ 2,079~393 $ 318~287
<br />CAPITAL RESERVE FUND $ 636~630 $ $ 636,630 $ 534,187, $ 102,443
<br />REFUSE COI,I,ECTION FUND $ 6,110~277 $ 5,370~302 $ 739,975 $ 911,963 $ /171,988)
<br />HOUSING SERVICES FUND $ 7,927 $ $ 7,927 $ 8~336 $ (409)
<br />CDBG FUND $ 70,835 $ $ 70,835 $ 97r 103 $ (26,268)
<br />INDOOR PLUMBINGFUND $ 62,480 $ 23,670 $ 38,810 $ 49~883 $ (11,073)
<br />STORES FUND $ 124r532 $ 84,467 $, 40,065 $ 52,052 $ (11,987)
<br />HOOKER FIELDFUND $ (10~615) $ $ (10,615) $ (13~204) $ 2~589
<br />SCHOOL CAFETERIA $ 70,460 $ 59,276 $ 11,184 $ /19~163) $ 30,347
<br />SCHOOL FEDERAL PROGRAMS $ 219,892 $ $ 219,892 $ 263,082 $ (43,190)
<br />PRISON WELFARE $ 55,977 $ $ 55,977 $ 52~508 $ 3,469
<br />~VIE~T,STAX $ (495,443) $ -. $ (495,443) $ 41,663 $ (537,106)
<br />COLOR REMOVAL $ 44,962 $ $ 44,962 $ 29,913 $ 15~049
<br />TOTAL $ 14,733~037 $ 11,169,325 $ 3,563,712 $ 5,012,108 $ (1,448,396)
<br />
<br />INSURANCE HOLDING FUND
<br />INDUSTRIAL DEV. AUTHORITY
<br />
<br /> RESERVED FUND
<br />
<br />$ 59,759 $ $ 59,759 $ (53,290) $ 113,049
<br />$ 207,417$ $ 207,417$ 131,102$ 76,315
<br />
<br />*Does not include fixed assets
<br />Totals will not crossfoot due to rounding
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