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City of Martinsville <br />Combined Balance Sheet <br />Operating <br />01/31/2003 <br /> <br /> TOTAL LIABILITIES CURRENT PRIOR MONTH DIFFERENCE <br />FUND ASSETS* &RESERVES FUND BALANCE FUND BALANCE + or (-) <br /> <br />GENERAL FUND $ 4~110~556 $ 3~337~741 $ 772~815 $ 833~862 $ (61~047) <br />SCHOOL FUND $ 6351196 $ $ 635~196 $ 1~188~659 $ (553~463) <br />WATER FUND $ 845~971 $ 109~708 $ 7361263 $ 6751973 $ 601290 <br />SEWER FUND $ 699~466 $ 109~014 $ 5901452 $ 5691951 $ 201501 <br />ELECTRIC FUND ~ 2~534,351 $ 608,064 $ 1~926~287 $ lr642~159 $ 284~128 <br />CAPITAL RESERVE FUND $ 91~865 $ 4~403 ~ 87~462 $ ~297r899~ $ 385~361 <br />REFUSE COLLECTION FUND $ 4~656,712 $ 6~096~728 $ (1~440r016~ $ (1~578~691) $ 138~675 <br />HOUSING SERVICESFUND $ 12~409 $ 200 $ 12~209 $ 12~219 $ ~10) <br />HOUSING CHOICE $ (147~922) $ 1~136 $ (149~058) $ (10~179) $ (138~879~ <br />CDBGFUND $ (113,579) $ 10~809 $ (124r388~ $ (104~125) $ (20~263) <br />INDOOR PLUMBING FUND $ 82 $ L354 $ ~1~272) $ (1~358) $ 86 <br />STORES FUNO $ 47r753 $ 10~538 $ 37,215 $ 50~276 $ (13~061) <br />HOOKER FIELD FUND $ (15~154) $ $ (15~154) $ (14,615) $ (539) <br />SCHOOL CAFETERIA $ (20~309} $ $ (20~309) ~ 16~874 $ (37,183) <br />SCHOOL FEDERAL PROGRAMS $ ~274~552) $ $ (274~552~ $ (423,7791 $ 149r227 <br />PRISON WELFARE ~ 78~761 $ $ 781761 $ 74r891 $ 3~870 <br />MEALS TAX $ (639~S4S)i $ $ (639~84S) $ (303~S731 $ (335~975) <br />TOTAL $ 12,501,758 $ 10,289,695 $ 2,212,063 $ 2,330,345 $ (118,282) <br /> <br />INSURANCE HOLDING FUND <br />INDUSTRIAL DEV. AUTHORITY <br /> <br /> RESERVED FUND <br /> <br />$ 431,064 $ $ 431,064 $ 223,891 $ 207,173 <br />$ (164,255) $ $ (164,255) $ (154,991) $ (9,264) <br /> <br />*Does not include fixed assets <br /> <br />Totals ~ not crossfoot due to rounding <br /> <br /> <br />