|
City of Martinsville
<br />Combined Balance Sheet
<br />Operating
<br />09~30~2002
<br />
<br />TOTAL LIABILITIES CURRENT PRIOR MONTH DIFFERENCE
<br /> &RESERVES FUND BALANCE FUND BALANCE + or (-)
<br />
<br />GENERAL FUND -- (394,929)
<br />SCHOOL FUND $ {1~004~935) $ $ (1~004,935) $ (610~006) $
<br />WATERFUND $ 1~017,933 $ 117,891 $ 900~042 $ 853,029 $ 47,013
<br />SEWEIcFUND $ 600,113 $ 129,304 $ 470~809 $ 464~326 $ 6~483
<br />ELECTRIC FUND $ 3~088,776 $ 590~035 $ 21498~741 $ 21150~147 I $ 348~594
<br />CAPITAL RESERVEFUND' $ (3,286) $ 4~403 $ {7~689) $ 7~753 $ (15~442)
<br />REFUSE COLLECTION FUND $ 4,428,745 $ 6,106,243 $ (1,677,498) $ (1,815,813) $ 138,315
<br />HOUSING 8/$~VICES FUND $ 8~464. $ 208 $ 8~256 $ 10~510 $ (2~254)
<br />HOUSING CHOICE $ {312,972) $ 141 $ (313~113) $ (183~350) $ (129,763)
<br />CDBGFUND $ (118,586) $ 11,199 $ (129,785) $ {176,511) $ 46~726
<br />
<br />INDOOR PLUMBINGFUND $ {25r518) $ 1,0885 (26~606) $ (5,763) $ (20~843)
<br />
<br />STORES FUND $ (3,410) $ 9,926 $ {13~336) $ 7,207 $ (20~543)
<br />HOOKER FI~I.DFUND $ {21,819) $ $ (21~819) $ {12~739) $
<br />SCHOOL CAFNI'EKL~ $ (44~608) $ $ (44~608) $ 66~104 $ (110~7121
<br />SCHOOL FEDERALPROGRAMS $ (147,125) $ $ {147~125) $ {149,890) $ 2~765
<br />pRISON WELFARE $ 82,110 $ $ 82~110 $ 79~730 $ 2~380
<br />MEALS TAX $ (501~172) $ $ (501~172) $ {584,371) $ 83,199
<br />TOTAL $ 13,842,038 $ 14,261,834 $ (419,796) $ 914,925 $ (1,334,721)
<br />
<br />INSURANCE HOLDING FUND
<br />INDUSTRIAL DEV. AUTHORITY
<br />
<br /> RESERVED FUND
<br />
<br />$ 409,064 $ $ 409,064 $ 228,073 $ 180,991
<br />$ (150,364) $ $ (150,364) $ (141,554) $ (8,810)
<br />
<br />*Does not include fixed assets
<br />
<br />Totals w~ not crossfoot due to rounding
<br />
<br />
<br />
|