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City of Martinsville <br />Combined Balance Sheet <br />Operating <br />07/31/2002 <br /> <br /> TOTAL LIABILITIES CURRENT PRIOR MONTH DIFFERENCE <br />FUND ASSETS* &RESERVES FUND BALANCE FUND BALANCE + or (-) <br /> <br />GENERAL FUND $ 2,5781172 $ 111911648 $ 1t386~524 $ L505t711 $ (119t187) <br />SCHOOL FUND $ 603~3'42 $ 251375 $ 5771967 $ 3071488 $ 2701479 <br />WATER FUND $ 906~932 $ 137,466 $ 768~466 $ 7321021 $ 361445 <br />SEWERFUND $ 535~231 $ 138~683 $ 396~548 $ 424~313 $ (27,765) <br />ELECTRIC FUND $ 2~362~391 $ 595~319 $ 1~767~072 i $ 1~722~329 $ 44~743 <br />CAPITAL RESERVE FUND $ 99~375 $ 3~000 $ 96~375 iS 692~428 $ (596~053) <br />REFUSE COLLECTION FUND $ 4~132~147 $ 6~125~120 $ (1~992,973) $ (1~858~688) $ (134~285) <br />HOUSING SERVICES FUND $ 12~471 $ 208 $ 12~263 I $ 11~840 $ 423 <br />HOUSING CHOICE $ (191~494) $ 812 $ (192~306) i $ (67~045) $ (125,261) <br />CDBG FUND $ (177~615) $ 12r548 $ (190~163) I $ (234,246) $ 44~083 <br />INDOOR PLUMBING FUND $ 9~363 $ 1~500 $ 7,863 $ 7,943 $ (80) <br />STORES FUND $ 31~090 $ 10,014 $ 211076 $ 141619 $ 61457 <br />HOOKER FIELD FUND $ (6,769) $ $ (6,769) i $ 4~360 $ (11~129) <br />SCHOOL CAFETERIA $ 126~874 $ $ 126r874 i $ 61~249 $ 65~625 <br />SCHOOL FEDERAL PROGRAMS $ (102~528) $ $ (102~528) $ (133~256) $ 30~728 <br />PRISON WELFARE $ 73,66O $ $ 73~660 iS 74~352 $ (692) <br />MEALS TAX $ (49,900) $ $ (49,900) i $ (295,830) $ 245,930 <br />TOTAL $ 10,941~742 $ 8,241,693 $ 2,700,049 $ 2~969,588 $ (269,539) <br /> <br />INSURANCE HOLDING FUND <br />INDUSTRIAL DEV. AUTHORITY <br /> <br /> RESERVED FUND <br /> <br />228,073 $ $ 228,073 $ 130,925 $ 97,148 <br />(141,554) $ $ (141,554) $ (386,863) $ 245,309 <br /> <br />*Does not include fixed assets <br /> <br />Totals w~l not crossfoot due to rounding <br /> <br /> <br />