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City of Martinsville <br />Combined Balance Sheet <br />Operating <br />02~28~2003 <br /> <br /> TOTAL LIABILITIES CURRENT PRIOR MONTH DIFFERENCE <br /> <br />FUND ASSETS* Y~RESERVES FUND BALANCE FUND BALANCE + or (-) <br /> <br />GENERAL FUND $ 3~7241216 $ 314451903 $ 2781313 $ 7721815 $ (4941502) <br />SCHOOLFUND $ 2601123 $ $ 260~123 $ 635~196 $ (3751073) <br />WATER FUND $ 7961531 , $ 1091708 $ 6861823 $ '7361263 $ (49~440)! <br />SEWERFUND $ 654~223 $ 104,164 $ 550~059 $ 590~452 ~ (40~393) <br />ELECTRIC FUND $ 2~2451151 $ 5971712 $ 116471439 $ 119261287 $ (2781848) <br />CAPITAL RESERVE FUND $ 78~086 $ 4~403 $ 73~683 $ 871462 $ (131779) <br />REFUSE COLLECTION FUND $ 4~593~151 $ 6~096,728 $ (1,503,577) $ (1~440~016) $ (63~561) <br />HOUSING SERVICES FUND $ 121409 $ 200 $ 121209 $ 121209 $ <br />HOUSING CHOICE $ (31,030) $ 1~136 $ (32~166) $ (149~058) $ 116~892 <br />CDB~FUND $ (35,888) $ 11~291 $ (47~179) $ (124,388) $ 77~209 <br />INDOOR PLUMBING FUND $ 358 $ 1~088 $ (730) $ (1~272) $ 542 <br />STORES FUND $ 28,047 $ 10~536 $ 17,511 $ 37~215 $ (19,704) <br />HOOKER FIELD FUND $ (16~449) $ $ (16,449) $ (15,154) $ (1~295) <br />SCHOOL CAFETERIA $ (30,334) $ $ (30~334) $ (20,309) $ (10,025) <br />SCHOOL FEDERAL PROGRAMS $ (216,055) $ $ (216,055) $ (274,552) $ 58,497 <br />pRISON WELFARE $ 78~196 $ $ 78,196 $ 78~761 $ (565) <br />MEALS TAX $ (572~171) $ $ (572,171) $ (639,848) $ 67~677 <br />TOTAL $ 11,568,564 $ 10,382,869 $ 1,185,695 $ 2,212~063 $ (1,026,368) <br /> <br />INSURANCE HOLDING FUND <br />INDUSTRIAL DEV. AUTHORITY <br /> <br /> RESERVED FUND <br /> <br />$ 417,056 $ $ 417,056 $ 431,064 $ (14,008) <br />$ (162,883) $ $ (162,883) $ (164,255) $ 1,372 <br /> <br />*Does not include fixed assets <br />Totals will not crossfoet due to rounding <br /> <br /> <br />