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City of Martinsville <br />Combined Balance Sheet <br />Operating <br />04~30~2003 <br /> <br /> FUND <br />G__ENERAL FUND <br /> <br />S__CHOOL FUND <br /> WATER FUND <br /> SEVFER FUND <br /> ~-LE CTRIC FUND <br /> CAPITAL RESERVE FUND <br /> REFUSE COLLECTION FUND <br /> HOUSING SERVICES FUND <br /> {OUSlNG CHOICE <br /> CDBG FUND <br /> INDOOR PLUMBING FUND <br /> STORES FUND <br /> HOOKER FIELD FUND <br /> CHOOL CAFETERIA <br /> SCHOOL FEDERAL PROGRAMS <br /> PRISON WELFARE <br /> MEALS TAX <br /> <br />TOTAL <br /> <br /> TOTAL <br /> ASSETS* <br /> <br />$ 1,006,865 <br />$ 770 972 <br /> <br />$ 440,795 <br />$ 4,329,313 <br />$ 12,230 <br /> <br />$ 937 <br />$ 12,650,450 <br /> <br /> LIABILITIES <br /> &RESERVES <br /> <br />$ - <br />3_ lO6,1o <br /> $ 109,845 <br /> $ 579 846 <br /> $ 4,403 <br /> $ 6 092,029 <br /> $ 2OO <br /> $ 2,145 <br /> 11,460 <br /> $ 1 440 <br /> 10,72' <br /> <br />$ 10,068,038 <br /> <br /> CURRENT <br /> ~UND BALANCE <br /> <br /> 900,756 <br />$ 661 127 <br />$ 2 723 475 <br /> <br />$ 12 030 <br /> <br />~- ~137 <br /> <br />~ 2,582,412 <br /> <br /> 'RIOR MONTH <br /> 'UND BALANCE <br /> <br />$ 2,584 055 <br />$ 33 569 <br /> <br />$__ 1,652,293 <br /> <br /> DIFFERENCE <br /> + or (-) <br /> <br /> $ 52,005 <br /> <br />i 139,42__0 <br /> <br /> $ 183 248 <br /> <br /> $ 2,011 <br /> <br /> $ 1 775 <br /> 76,495 <br /> 930,119 <br /> <br />INSU1LkNCE HOLDING FUND <br />INDUSTRIAL DEV. AUTHORITY <br /> <br />$ <br />$ <br /> <br /> RESERVED FUND <br /> <br /> 409,372 $ <br />(175,904) $ <br /> <br />$ 409,372 $ 417,056 $ (7,684) <br />$ (175,904) $ (162,883) $ (13,021) <br /> <br />*Does not include fixed assets <br />Totals will not crossfoot due to rounalng <br /> <br /> <br />