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City of Martinsville
<br />Combined Balance Sheet
<br />Operating
<br />1/31/2004
<br />
<br /> TOTAL LIABILITIES CURRENT PRIOR MONTH DIFFERENCE
<br />FUND ASSETS* &RESERVES FUND BALANCE FUND BALANCE + or
<br />
<br />GENERAL FUND $ 4t138,411 $ 3,823,002 $ 315,409 $ 220~509 $ 94,900
<br />SCHOOLFUND $ 857,072 $ 150r113 $ 706,959 $ 1,176,579 $ (469,620/
<br />WATERFUND $ 792~963 $ 105~080 $ 687,883 $ 631,663 $ 56,220
<br />BEWERFUND $ 864,420 $ 102,029 $ 762,391 $ 721,917 $ 40,474
<br />ELECTRIC FUND $ 2,635,370 $ 548,994 $ 2,086,376 $ 1,798~024 $ 288,352
<br />CAPITAL RESERVEFUND $ (279~822/ $ (5,955) $ (273,867) $ ~342,834) $ 68~96.7
<br />REFUSE COLLECTION FUND $ 5,313,046 $ 5,154,401 $ 158,645 $ /1~003) $ 159~648
<br />HOUSING CHOICE $ 160,355 $ (2,147) $ 162,502 $ 147,091 $ 15,411
<br />CDBGFUND $ (128~042) $ 7,254 $ /135,296~' $ ~86~602) $ (48~694)
<br />INDOOR PLUMBING FUND $ 53,850 $ 2,612 $ 51,238 $ 51,260 $ (22)
<br />STORES FUND $ (6,510) $ (14,460) $ 7,950 $ (2~185) $ 10,135
<br />HOOKER FIELOFUND $ 4,868 $ $ 4,868 $ 5,922 $ /1,054/
<br />SCHOOL CAFETERIA $ (74~962/ $ $ (74,9621 $ (91,551) $ 16,589
<br />SCHOOL FEDERAL PROGRAMS $ /612,663/ $ $ (612,663 $ /484,610) $ (128,053)
<br />PRISON WELFARE $ 84t286 $ $ 84,286 $ 821387 $ 1,899
<br />MEALS TAX $ /461,034) $ (164) $ (460,8701 $ (228,781} $ (232~089~
<br />TOTAL $ 13,341,608 $ 9~870,759 $ 3~470,849 $ 3,597,786 $ (126,937)
<br />
<br />INSURANCE HOLDING FUND
<br />INDUSTRIAL DEV. AUTHORITY
<br />
<br /> RESERVED FUND
<br />
<br />$ 180,431 $ $ 180,431 $ 192,178 $ (11,747)
<br />$ (170,462) $ $ (170,462) $ (158,574) $ (11,888)
<br />
<br />~Does not include fixed assets
<br />
<br />Totals will not crossfoot due to rounding
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