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City of Martinsville <br />Combined Balance Sheet <br />Operating <br />1013112001 <br /> <br /> TOTAL LIABILITIES CURRENT PRIOR MONTH DIFFERENCE <br />FUND ASSETS* &RESERVES FUND BALANCE FUND BALANCE + or (-) <br /> <br />GENERAL FUND $ 3~200~186 $ 2~302~408 $ 897~778 $ (679~736) $ L577~514 <br />SCHOOL FUND $ 495,600 $ 652,066 $ (156~466) $ /1~097~096) $ 940~630 <br />WATERFUND $ 1~379~756 $ 174,022 $ 1~205r734 $ 1~309~602 $ (103r868) <br />SEWERFUND $ 426~030 $ 192~200 $ 233~830 $ 273,063 $ (39~233) <br />EI.ECTRIC FUND $ 2~634r063 $ 718~067 $ 1~915~996 $ 2~397,680 $ (481~684) <br />CAPITAL RESERVE FUND $ 485~021 $ $ 485~021 $ 636~630 $ (151~609) <br />REFUSE COI.I.ECTION FUND $ 5~634~827 $ 5~370~302 $ 264~525 $ 739~975 $ (475~450) <br />HOUSING SERVICES FUND $ 7~066 $ $ 7~066 $ 7~927 $ (861) <br />CDBG FUND $ 61~865 $ $ 61~865 $ 70~835 $ (8~970) <br />INDOOR PLUMBING FUND $ 134~808 $ 15~320 $ 119~488 $ 38~810 $ 80~678 <br />]TORES FUND $ 109~123 $ 69~467 $ 39~656 $ 40~065 $ (409) <br />HOOKER FIEI.DFUND $ (13~997) $ $ (13~997) $ (10~615) $ (3~382) <br />SCHOOL CAFETERIA $ 106~023 $ 59~276 $ 46,747 $ 11,184 $ 35~563 <br />SCHOOL FEDERAL PROGRAMS $ 239~843 $ $ 239,843 $ 219,892 $ 19~951 <br />PRISON WELFARE $ 58~066 $ $ 58~066 $ 55,977 $ 2~089 <br />MEALS TAX $ (427~897) $ $ (427~897) $ (495~443) $ 67~546 <br />COLOR REMOVAL $ 44~962 $ $ 44~962 $ 44,962 $ <br />TOTAL $ 14,575,345 $ 9,553,128 $ 5;022,217 $ 3,563,712 $ 1,458,505 <br /> <br />INSURANCE HOLDING FUND <br />INDUSTRIAL DEV. AUTHORITY <br /> <br /> RESERVED FUND <br /> <br />$ 45,605 $ $ 45,605 $ (53,290) $ 98,895 <br />$ 195,541 $ $ 195,541 $ 131,102 $ 64,439 <br /> <br />*Does not include fixed assets <br /> <br />Totals will not crossfoot due to rounding <br /> <br /> <br />