Laserfiche WebLink
City of Martinsville <br />Combined Balance Sheet <br />Operating <br />03/31/2003 <br /> <br /> TOTAL LIABILITIES CURRENT PRIOR MONTH DIFFERENCE <br />FUND ASSETS* &RESERVES FUND BALANCE FUND BALANCE + or (-) <br /> <br />GENERAL FUND $ 31741~071 $ 31338~238 $ 4021833 $ 2781313 $ 1241520 <br />~CHOOLFUND $ (100~146) $ $ (100~146) $ 260~123 $ (360~269) <br />WATERFUND $ 954~384 $ 105~633 $ 8481751 $ 686~823 $ 1611928 <br />~o:wE~FUND $ 756~048 $ 107~913 $ 648~135 $ 550~059 $ 98~076 <br />ELECTRIC FUND $ 311851258 $ 6011203 $ 215841055 $ 116471439 $ 936~616 <br />CAPITAL RESI~I(VEFUND $ 37~972 $ 4~403 $ 33~569 $ 73~683 $ (40~114) <br />REFUSE COLLECTION FUND $ 4~146~025 $ 6~091~989 $ (1~945~964) $ (1~503~577) $ (442~387) <br />HOUSING SERVICES FUND $ 12,409 ! $ 200 $ 12,209 $ 12~209 $ <br />HOUSING CHOICE $ (38~722) $ 2~145 $ (40~867) $ (32fi66) $ (8~701 <br />CDBGFUND $ (39~167) $ 11~448 $ (50~615) $ (47~179 $ (3~436 <br />INDOOR PLUMBING FUND $ 667 $ 1~088 $ (421) $ (730 $ 309 <br />STORES FUND $ 7~477 $ 10~970 $ (3~493) $ 17~511!$ (21~004) <br />HOOKER FIELD FUND $ (20~067) $ $ (20~067~ $ (16~449) $ (3~618) <br />SCHOOL CAFETERIA $ 18,656 $ $ 18~656 ' $ (30~334) $ 48~990 <br />SCHOOL FEDERALPROGRAMS $ (311~656) $ $ (311~6561 $ (216,055) $ (95~601) <br />PRISON WELFARE $ 82,362 $ $ 821362 $ 78fi96 $ 4~166 <br />MEALSTAX ~ (505~048) $ $ (505,048/ $ (572,171) $ 67~123 <br />TOTAL $ 11,927,523 $ 10,275,230 $ 1,652,293 $ 1,185,695 $ 466,598 <br /> <br />INSURANCE HOLDING FUND <br />INDUSTRIAL DEV. AUTHORITY <br /> <br /> RESERVED FUND <br /> <br />$ 208,321 $ $ 208,321 $ 417,056 $ (208,735) <br />$ (165,874) $ $ (165,874) $ (162,883) $ (2,991) <br /> <br />*Does not include fixed assets <br /> <br />Totals will not crossfoot due to rounding <br /> <br /> <br />