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City of Martinsville
<br />Combined Balance Sheet
<br />Operating
<br />09~30~2003
<br />
<br /> TOTAL LIABILITIES CURRENT PRIOR MONTH DIFFERENCE
<br />FUND ASSETS* &RESERVES FUND BALANCE FUND BALANCE + or (-)
<br />
<br />GENERAL FUND $ 4,963,397 i$ 6,138,522 $ (1,175,125) $ (523,398) $ (651,727)
<br />SCHOOLFUND $ 57,710 !$ 150,113 ~ (92,403) $ 894,691 $ (987~094)
<br />WATERFUND $ 956,276 iS 113,220 $ 843,056 $ 769,542 $ 73,514
<br />SEWER FUND $ 807,052i$ 122~591 $ 684~461 $ 644~253 $ 40,208
<br />ELECTRIC FUND $ 2~894,083 iS 566~367 $ 2~327~716 $ 2~169~086 $ 158,630
<br />CAPITAL RESERVE FUND $ 72,377 $ (5,955) ~ 78~332 ~ (217~297) $ 295,629
<br />REFUSE COLLECTION FUND $ 5,127,823 i $ 5~163~932 $ (36~109) ~ (37~553) $ 1,444
<br />HOUSING CHOICE $ 110,224 iS 493 $ 109,731 $ 69,183 $ 40,548
<br />CDBGFUND $ (66,110) 1 $ 13,862 $ (79,972) $ (80,621) ~ 649
<br />INDOOR PLUMBING FUND $ 31,223 i $ (2~012) $ 33,235 $ 31,015 $ 2,220
<br />STORES FUND $ (52,708) $ (14~199) $ (38~509) $ 22,921 $ (61,430)
<br />HOOKER FIELD FUND $ 5,824$ $ 5,824 $ 8,807 $ (2,983)
<br />SCHOOL CAFETERIA $ (45,135)1 $ $ (45,135) $ (27~060) $ (18,075)
<br />SCHOOL FEDERALPROGRAMS $ (184,828) $ $ (184,828) $ (384~181) $ 199,353
<br />PRISON WELFARE $ 77,212 $ $ 77,212 $ 76,021 $ 1,191.
<br />MEALS TAX $ (481,067) $ (164) $ (480,903) $ (710,355) $ 229,452
<br />TOTAL $ 14~273,353 $ 12~246~770 $ 2~026~583 $ 2~705~054 $ (678~471)
<br />
<br />INSURANCE HOLDING FUND
<br />INDUSTRIAL DEV. AUTHORITY
<br />
<br /> RESERVED FUND
<br />
<br />$ 222,839 $ $ 222,839 $ 181,006 $ 41,833
<br />$ (141,140) $ $ (141,140) $ (157,996) $ 16,856
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<br />*Does not include fixed assets
<br />Totals will not crossfoot due to rounding
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