|
City of Martinsville
<br />Combined Balance Sheet
<br />Operating
<br />as of 10/31/98
<br />
<br />GENERAL FUND
<br />SCHOOL FUND
<br />WATER FUND
<br />SEWER FUND
<br />ELECTRIC FUND
<br />CAPITAL RESERVE FUND
<br />STREET MAINTENANCE FUND
<br />REFUSE COLLECTION FUND
<br />HOUSING SERVICES FUND
<br />STORES FUND
<br />PRISON FUND
<br />HOOKER FIELD FUND
<br />SCHOOL CAFETERIA
<br />SCHOOL FEDERAL PROGRAMS
<br />JAIL WELFARE
<br />PRISON WELFARE
<br />MEALS TAX/SCHOOLS CAPITAL PROJECTS
<br />COLOR REMOVAL
<br />TOTAL
<br />
<br />TOTAL LIABILITIES
<br />ASSETS* &RESERVES
<br />$ 8,121,044 $ 7,868,742
<br />$ (789,179) $ 80,201
<br />$ 1,033,030 $ 115,245
<br />$ 821,290 $ 35,051
<br />$ 2,273,987 $ 338,914
<br />$ 2,403,876 $
<br />$ 472,988 $ 796,519
<br />$ 4,896,901 $ 4,938,265
<br />$ 18,153 $ 1,872
<br />$ 38,600 $ 6,095
<br />$ (644,070) $
<br />$ 31,346 $ 23,500
<br />$ 44,370 $ 18,103
<br />$ (130,464) $ 1,799
<br />$ 11,273 $
<br />$ 29,633 $
<br />$ 544,020 $ 50,231
<br />$ ,88,804 $ -
<br />$ 19,265,602 . $ 14,274,537
<br />
<br /> CURRENT
<br />FUND BALANCE
<br />$ 252,302
<br />$ (869,380)
<br />$ 917,785
<br />$ 786,239
<br />$ 1,935,073
<br />$ 2,403,876
<br />$ (323,531)
<br />$ (41,364)
<br />$ 16,281
<br />$ 32,505
<br />$ (644,070)
<br />$ 7,846
<br />$ 26,267
<br />$ (132,263)
<br />$ 11,273
<br />$ 29,633
<br />$ 493,789
<br />$ 88,804
<br />$ 4,991,065
<br />
<br />PRIOR MONTH
<br />FUND BALANCE
<br />$ ~8',.378
<br />$ (187,476)
<br />$ 855,!98
<br />$ 758,632
<br />$ 1,746,563
<br />$ 2,783,368
<br />$ (678,543) i
<br />$ (166,095)
<br />$ 22,549
<br />$ .. 50,585
<br />$ (644,070
<br />$ 7,846
<br />$ (81,022)
<br />$ (87,460)
<br />$ .~0,414
<br />$ 32,033
<br />$ 495,721
<br />$ . .~2,033
<br />$ 5,178,654
<br />
<br /> DIFFERENCE
<br /> + or (-)
<br />$ 23,924
<br />
<br />$ (681,904)
<br />$ 62,587
<br />$ 27,607
<br />$ 188,510
<br />$ (379,492)
<br />$ 355,012
<br />$ 124,731
<br />$ (6,268)
<br />$ (18,080
<br />
<br />$ 107,289
<br />
<br />$ . (44,803)
<br />$ 859
<br />$ (2,400)
<br />$ . (1,932)
<br />$ 56,771
<br />
<br />$ (187,589)
<br />
<br />INSURANCE HOLDING FUND
<br />INDUSTRIAL DEV. AUTHORITY
<br />
<br /> RESERVED FUND
<br />
<br />$ 350,121 $ 400,000
<br />$ (591) $
<br />
<br />$ (49,879) $ 162,863
<br />$ (591) $ 1,012
<br />
<br />$ (212,742)
<br />$ (1,603)
<br />
<br />*Does not include fixed assets
<br />Totals will not crossfoot due to rounding
<br />
<br />11/17/98
<br />
<br />
<br />
|