|
City of Martinsville
<br />Combined Balance Sheet
<br />Operating
<br />06~30~2003
<br />
<br /> TOTAL LIABILITIES CURRENT PRIOR MONTH DIFFERENCE
<br />FUND ASSETS* &RESERVES FUND BALANCE FUND BALANCE + or (-)
<br />
<br />GENERAL FUND $. 2,834~109 $ 1~585,937 $ 1~248~172 $ 2~095,841 $ (847,669)
<br />SCHOOLFUND $ 1~449,840 ~ 150,977 $ 1,298~863 $ (1,032~046) $ 2,330~909
<br />WATER FUND $ 734~484 $ 138,413$ 596~071 $ 963,381 $ (367,310/
<br />SEWERFUND :~ 788~596 $ 186~192 $ 602,404 $ 714,379 $ (111,975)
<br />ELECTRIC FUND $ 2~119~454 $ 652,947 $ 1~466~507 $ 2~940,226 $ (1~473~719)
<br />CAPITAL RF..q~.~,VE FUND $ 81,473 $ 62~962 $ 18,511 $ 395,591 $ (377,080)
<br />REFUSE COLLECTION FUND $ 4~794~476 $ 5~205,657 $ (411~181) $ (1~578~658) $ 1,167,477
<br />HOUSING SERVICESFUND $ 11~832 $ $ 11,832 $ 11~899 $ (67~
<br />HOUSING CHOICE $ 27,958 $ 1~422 $ 26~536 $ (55,651) $ 82,187
<br />CDBGFUND $ (33~149) $ 60~294 $ (93~443) $ (10~766) $ (82~6771
<br />INDOOR PLUMBING FUND $ 103~032 $ 53r627 $ 49~405 $ (425) $ 49~830
<br />STORES FUND ~; 77~675 $ 26r880 $ 50~795 $ (37~372) $ 88,167
<br />HOOKER FIF, I.D FUND $ 18~749 $ 5~795 $ 12~954 $ (26~785) $ 39~739
<br />{CHOOLCAPETERIA $ 29~328 $ 555 $ 28,773 $ (8,580) $ 37~353
<br />SCHOOL FEDERALPROGRAMS $ (196,624) $ 1~425 $ (198~049) $ (638~053~ $ 440~004
<br />PRISON WELFARE $ 80,231 $ 9~132.00 $ 71~099 $ 80~753 $ (9,654)
<br />MEALS TAX $ (166,882) $ 164 :~ (167~046) $ (358~451) $ 191,405
<br />TOTAL $ 12,754,582 $ 8,142,379 $ 4,612,203 $ 3,455,283 $ 1,156,920
<br />
<br />INSURANCE HOLDING FUND
<br />INDUSTRIAL DEV. AUTHORITY
<br />
<br /> RESERVED FUND
<br />
<br />$ 194,088 $ $ 194,088 $ 203,052 $ (8,964)
<br />$ (168,099) $ 3,487 $ (171,586) $ (162,492) $ (9,094)
<br />
<br />*Does not include fixed assets
<br />
<br />Totals w~l not crosef~ot due to rounding
<br />
<br />
<br />
|