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City of Martinsville
<br />Combined Balance Sheet
<br />Operating
<br />07/31/2003
<br />
<br /> FUND
<br />
<br />,CHOOL FUND
<br />~--~"~ER FUND
<br />~EWER FUND
<br />LECTRIC FUND
<br />
<br />CAPITAL RESERVE FUND
<br />REFUSE COLLECTION FUND
<br />HOUSING SERVICES FUND
<br />HOUSING CHOICE
<br />CDBG FUND
<br />
<br />INDOOR PLUMBING FUND
<br />
<br />STORES FUND
<br />
<br />HOOKER FIELD FUND
<br />
<br />~PROGRAMS
<br />~LFARE
<br />
<br />[~OTA~
<br />
<br /> TOTAL
<br /> ASSETS*
<br />
<br />$ 670,815
<br />$ 831,465
<br />$ 757,194
<br />$ 2,366,26--8
<br />$__ (190,922)
<br />$ 4,927,857
<br />
<br /> $ (79,101)
<br /> $ 51,072
<br /> 50,95'
<br />
<br /> 12,240
<br />__$ 13,87
<br />_~_ (269,316)
<br />__ 73,74(
<br />
<br />___$ 9,984,10__~_5
<br />
<br /> LIABILITIES CURRENT
<br /> &RESERVES FUND BALANCE
<br />~ $__ 200,55
<br />
<br /> 141,794 $ 689,671
<br />-- ~ -- 647,275
<br />$___ 581,21'~ 1,785,05--4
<br /> . (190,922)
<br /> 5,143,833 __.$__ (215,976___.____~)
<br /> $ -
<br /> $ (118,646)
<br /> 13,231 ~
<br /> __ 1,72.______.~6 ~ 49,34~
<br /> 13,02~3 $__ 37,936
<br />
<br />$ : --
<br />'~ (44,561) $~
<br />$_____ -
<br /> 164 ___$__
<br /> $ 6,015,535 ___$
<br />
<br />12,24~
<br />i3,873
<br />
<br />73,746
<br />(220,222____~)
<br />
<br />3,968,57___~_0
<br />
<br /> PRIOR MONTH
<br />FuND BALANCE
<br />$ 1,248,172
<br />$ 1,298,863
<br />$_._ 596,07___1
<br />$__~ 602,40____!
<br /> $ 1,466,507
<br /> $ 18,5]
<br />
<br /> $ 11,832
<br />$ 26,536
<br />
<br />__$ 49,405
<br />
<br />$ 50,795
<br />$__. 12,954
<br />$__ 28,773
<br />
<br /> $ 71,099
<br /> $ 4,612,203
<br />
<br />DIFFERENCE
<br /> + or (-)
<br />
<br />222,86___8
<br />
<br /> ;.__ 93,600
<br />L~ 44,871
<br />$ 318,547
<br />
<br /> 195,20~5
<br />
<br />(11,832)
<br />$___~(145,182)
<br />1,111
<br />(59)
<br />(12,859)
<br />(714)
<br />(14,900)
<br />
<br /> 2,647
<br /> (643,633
<br />
<br />INSURANCE HOLDING FUND
<br />INDUSTRIAL DEV. AUTHORITY
<br />
<br /> RESERVED FUND
<br />
<br />181,006 $ $ 181,006 $
<br />(157,996) $ $ (157,996) $
<br />
<br /> 194,088 $
<br />(171,586) $
<br />
<br />(13,082)
<br /> 13,590
<br />
<br />*Does not include fixed assets
<br />Totals will not crossfoot due to rounding
<br />
<br />
<br />
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