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City of Martinsville
<br />Combined Balance Sheet
<br />Operating
<br />1013112002
<br />
<br />TOTAL LIABILITIES CURRENT PRIOR MONTH DIFFERENCE
<br />ASSETS* &RESERVES FUND BALANCE FUND BALANCE + or (-)
<br />
<br />GENERAL FUND $ 6,849~029 $ 6~869,116 $ (20~087) $ (492,068) $ 471,981
<br />SCHOOL FUND $ (1,594~572) ~ $ (1,594,572) $ (1~004~935) $ (589~637)
<br />WATERFUND ~ 11132~758 $ 160,141 $ 972,617 $ 9001042 ~ 72,575
<br />SPJWI~RFUND $ 644~584 $ 114,155 $ 530~429 $ 470~809 $ 59~620
<br />ELECTRIC FUND $ 3,348~067 $ 585~246 $ 2~762,821 $ 2,498,741 $ 264~080
<br />CAPITAL RESERVE FUND $ 89~364 ~ 4~403 $ 84~961 $ (7~6891. ~ 92r650
<br />REFUSE COLLECTION FUND $ 4~593,614 $ 6,101r466 $ (1~507,852) $ (1~677~498) $ 169,646
<br />HOUSING SERVICES FUND $ 12,251 I $ 200 $ 12,051 $ 8,256 $ 3~795
<br />HOUSING CHOICE $ (170,542) ~ (1~158) $ (169~384) $ (313,113) $ 143,729
<br />CDBGFUND $ (87,452) $ 10~627 $ (98,079) $ (129r785) $ 31~706
<br />INDOOR PLUMBINGFUND $ 9,309 $ 1~088 $ 8~221 $ (26~606) $ 34~827
<br />
<br />STORES FUND $ (15~604) $ 9,918 $ (25~522) $ (13,336) $ (12,186)
<br />
<br />HOOKER FII~.I,D FUND $ (25,914) $ $ (25~914) $ (21~819) $ (4~0951
<br />SCHOOL CAFETERIA $ 18~634 $ $ 18~634 $ (44,608) $ 63~242
<br />SCHOOL FEDERAL PROGRAMS $ (308~764) $ $ (308~764) $ (147,125) $ (161,639)
<br />
<br />PRISON WELFARE ~ 73,475 $ $ 73~475 $ 82~110 $ (8~635)
<br />MEALS TAX (428,085) $ $ (428,085) $ (501,172) $ 73,087
<br />
<br /> tOTAL $ 14,140,152 $ 13,855,202 $ 284,950 $ (419,796) $ 704,746
<br />
<br />INSURANCE HOLDING FUND
<br />INDUSTRIAL DEV. AUTHORITY
<br />
<br /> RESERVED FUND
<br />
<br />$ 389,198 $ $ 389,198 $ 409,064 $ (19,866)
<br />$ (147,261) $ $ (147,261) $ (150,364) $ 3,103
<br />
<br />*D~e$ not include fixed assets
<br />Totals wgl not crossfoot due to rounding
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