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City of Martinsville
<br />Combined Balance Sheet
<br />Operating
<br />4/30/2004
<br />
<br /> TOTAL LIABILITIES CURRENT PRIOR MONTH DIFFERENCE
<br />FUND ASSETS* &RESERVES FUND BALANCE FUND BALANCE + or (-)
<br />
<br />GENERAL FUND $ 5,579,000 $ 3,713,123 $ 1,865,877 [$ 574,744 $ 1,291,133
<br />SCHOOL FUND $ (343,945) $ 150,113 $ (494,058) $ 438,079 $ (932,137/
<br />WATER FUND $ 548,983 $ 128,857 $ 420,126 $ 753,270 $ (333,144)
<br />SEWERFUND $ 1,012,609 $ 107,628 $ 904,981 $ 785,088 $ 119,893
<br />ELECTRIC FUND $ 2,172,342 $ 572,848 $ 1,599,494 $ 2,455,288 $ (855,794)
<br />CAPITAL RESERVE FUND iS (315,206/ $ (5,955) $ (309,251) $ (361,327) $ 52,076
<br />REFUSE COLLECTION FUND ~ $ 4,703,673 $ 4,376,084 $ 327,589 $ 297,780 $ 29,809
<br />HOUSING CHOICE !$ 230,213 $ (1,876 $ 232,089 $ 215,198 $ 16,891
<br />CDBGFUND $ (126,722) $ 8,300 $ (135,022) $ (132,521) $ (2,501)
<br />INDOOR PLUMBING FUND $ 54,026 $ 2,121 $ 51~905 $ 52,196 $ (291)
<br />STORES FUND $ 47,686 $ 13,298 $ 34,388 $ (5,033) $ 39,421
<br />HOOKER FIELDFUND $ 18,575 $ $ 18,575 $ 3,895 $ 14,680
<br />SCHOOL CAFETERIA $ (5,661/ $ $ (5,661) $ (10,077) $ 4,416
<br />SCHOOL FEDERALPROGRAMS $ (663,0361 $ $ (663,036) $ /475,484) $ (187,552)
<br />PRISON WELFARE $ 93,495 $ $ 93,495 $ 86,987 $ 6,508
<br />MEALS TAX $ (120,307) $ (164) $ (120,143 $ /382,465) $ 262,322
<br />:TOTAL $ 12,685,725 $ 9,064,377 $ 3,821,346 $ 4,295,618 $ (474,270)
<br />
<br />INSURANCE HOLDING FUND
<br />INDUSTRIAL DEV. AUTHORITY
<br />
<br /> RESERVED FUND
<br />
<br />$ 387,062 $ $ 387,062 $ 215,957 $ 171,105
<br />$ (211,098) $ $ (211,098) $ (173,195) $ (37,903)
<br />
<br />*Does not include fixed assets
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<br />Totals will not crossfoot due to rounding
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