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City of Martinsville <br />Combined Balance Sheet <br />Operating <br />1113012002 <br /> <br />TOTAL LIABILITIES CURRENT ' PRIOR MONTH DIFFERENCE <br />ASSETS* &RESERVES FUND BALANCE FUND BALANCE + or (-) <br /> <br />GENERAL FUND $ 6r278~160 $ 5,819~703 $ 458~457 $ (20~087) $ 478~554 <br />SCHOOL FUND $ (2~332,924) $ $ (2,332~924) $ (1~594~572) $ (738~352~ <br />WATERFUND $ 111881234 $ 113~784 $ 1~074~450 $ 972~617 $ 101~833 <br />SEWER FUND $ 673t844 $ 1001165 $ 5731679 $ 530t429 $ 431250 <br />ELECTRIC FUND $ 31558r533 $ 578t334 $ 219801199 $ 2t7621821 $ 2171378 <br />CAPITAL RESERVE FUND $ 49~588 $ 4~403 $ 45~185 $ 84~961 $ ~39~776) <br />REFUSE COLLECTION FUND $ 4~769,082 $ 6~101r466 $ ~1~332~384/ $ (1~507~852) $ 175~468 <br />HOUSING SERVICESFUND $ 12~454 $ 200 $ 12~254 $ 12~051 $ 203 <br />HOUSING CHOICE $ (160~990) $ 259 $ ~161~249) $ (169r384) $ 8~135 <br /> <br />CDBG FUND $ (93~882~ $ 11~095 $ (104~977) $ (98~079) $ (6~898) <br /> <br />INDOOR PLUMBINGFUND $ (603)'$ 1~135 $ (1~738) $ 8~221 $ (9~959) <br /> <br />STORES FUND $ ~33~399) $ 11~110 $ (44~509) $ ~25~522) $ <br />HOOKER F!F,L~FUND $ (27~182) $ $ (27,182) $ ~25~914) $ (1~268) <br />SCHOOL CAFETERIA $ (44~732) $ $ (44r732) $ 18~634 $ (63~366~ <br />SCHOOL FEDEtL~L PROGRAMS $ (393,768) $ $ ~393r768) $ (308~764/ $ (85,004), <br />PRISON WELFARE $ 73~061 $ $ 73~061 $ 73~475 $ (414 <br />MEALS TAX $ ~353~926) $ $ (353,926) $ (428~085) $ 74~159 <br />TOTAL $ 13,161,550 $ 12,741,654 $ 419,896 $ 284,950 $ 134,946 <br /> <br />INSURANCE HOLDING FUND <br />INDUSTRIAL DE¥, AUTHORITY <br /> <br /> RESERVED FUND <br /> <br />$ 437,223 $ $ 437,223 $ 389,198 $ 48,025 <br />$ (189,180) $ $ (189,180) $ (147,261) $ (41,919) <br /> <br />*Does not include fixed assets <br />Totals w~l not cxossfoot due to rounding <br /> <br /> <br />