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CITY OF MARTINSVILLE <br /> <br />BERNICE Ho SMITH, TREASURER <br /> <br /> CITY OF MARTINSVILLE <br />PAT S. CONRAD, TREASURER <br />TRIAL BALANCE FOR THE MONTH OF <br /> OCTOBER, 1998 <br /> <br />CASH IN OFFICE <br />PHNB-CHECKING <br />PTB-UTILITY <br /> <br />FIRST UNION4114180 <br />FIRST UNION4111804 <br />NATIONS-BON [] <br /> <br />FIRST UNION -CD#47151 <br />PHNB-CD#24534 <br /> <br />PH N B-C D#30686 <br />PHNB-CD#36876 <br /> <br />$6,030.00 <br />$851,138.36 <br />$958.91 <br />$1,826,529.03 <br />$116,014.34 <br />$499,375.00 <br />$500,000.00 <br />$546,709.5~1 <br />$1,075,542.23 <br />$1,125,822.53 <br /> <br />GENERAL FUND <br />TOTALS: <br /> <br />prepared by <br />Brenda A, Kincer, Deputy <br /> <br />$6,548,119.91 <br /> <br />date <br /> <br />$6,548,119.90 <br />$6,548,119.90 <br /> <br />approved by <br />Pat S. Conrad, Treasurer <br /> <br />POST OFFICE BOX 1023 <br /> <br />PHONE (540) 656-5240 <br />FAX (540) 656-5298 <br /> <br />MARTINSVILLE, VIRGINIA 24114 <br /> <br /> <br />