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City of Martinsville
<br />Combined Balance Sheet
<br />Operating
<br />08/31/2002
<br />
<br /> TOTAL LIABILITIES CURRENT PRIOR MONTH DIFFERENCE
<br />FUND ASSETS* &RESERVES FUND BALANCE FUND BALANCE + or (-)
<br />
<br />GENERAL FUND ~ 1,730~26,7 $ 915~705 $ 814,562 $ 1~386~524 $ (571,962)
<br />SCHOOL FUND $ (610~006) $ $ (610~006) $ 577~967 $ (1fi87,973)
<br />WATERFUND $ 970~920 $ 117,891 $ 853,029 $ 768~466 $ 84,563
<br />SEWER FUND $ 567,072 $ 102,746 $ 464,326 $ 396~548 $ 67,778
<br />ELECTRIC FUND $ 2~735~084 $ 584,937 $ 2fi50,147 $ 1,767,072 $ 383~075
<br />CAPITAL RESERVE FUND $ 12,156 $ 4~403 $ 7~753 $ 96~375 $ (88,622)
<br />REFUSE COLLECTION FUND $ 4,300,930 $ 6,116~743 $ (1~815~813) $ (1~992,973) $ 177,160
<br />HOUSING SERVICESFUND $ 10,718 $ 208 $ 10,510 $ 12,263 $ (1,753)
<br />HOUSING CHOICE $ (183~209) $ 141 $ (183~350) $ (192~306) $ 8,956
<br />CDBGFUND $ (165,864) $ 10~647 $ (176~511) $ (190~163) $ 13,652
<br />INDOOR PLUMBING FUND $ (4~655) $ 1,108 $ (5~763) $ 7~863 $ (13~626)
<br />STORES FUND $ 17,312 $ 10,105 $ 7,207 $ 21,076 $ (13,869)
<br />HOOKER FIELD FUND $ (12,739) $ $ (12,739) $ (6,769) $ (5,970)
<br />SCHOOL CAFETERIA $ 66~t04 $ $ 66,104 $ 126,874 $ (60,770)
<br />SCHOOL FEDERAL PROGRAMS $ (149~890) $ $ (149~890) $ (102,528) $ (47,362)
<br />PRISON WELFARE $ 79,730 $ $ 79,730 $ 73~660 $ 6,O7O
<br />MEALS TAX $ (584,371) $ $ (584,371) $ (49,900) $ (534~471)
<br />TOTAL $ 8,779,559 $ 7,864,634 $ 914,925 $ 2,700,049 $ (1,785,124)
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<br />INSURANCE HOLDING FUND
<br />INDUSTRIAL DEV, AUTHORITY
<br />
<br /> RESERVED FUND
<br />
<br />$ 208,653 $ $ 208,653 $ 228,073 $ (19,420)
<br />$ (149,462) $ $ (149,462) $ (141,554) $ (7,908)
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<br />*Does not incSude fixed assets
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<br />Totals will not crossfoot due to rounding
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