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City of Martinsville
<br />Combined Balance Sheet
<br />Operating
<br />as of 04/30/99
<br />
<br />FUND
<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 />$ 4,682,272 $ 3,300,963
<br />$ (320,823) $ 8,218
<br />$ 1,055,853 $ 109,661
<br />$ 766,1095 31,415
<br />$ 3,169,228 $ 321,839
<br />$ 133,481 $
<br />$ 272,499 $ 780,983
<br />$ 5,373,045 $ 4,930,705
<br />$ (2,582) $ 200
<br />$ 39,693 $ 5,944
<br />$ (644,070) $ -
<br />$ 30,615 $ 23,500
<br />$ 56,898 $
<br />$ (127,346) $ 10
<br />$ 14,679 $
<br />$ 32,103 $
<br />$ 135,103 $
<br />$ 94,089 $ 24,809
<br />$ 14,760,846 $ 9,538,247
<br />
<br /> CURRENT
<br />FUND BALANCE
<br />$ 1,381,309
<br />$ (329,041 )
<br />$ 946,192
<br />$ 734,694
<br />$ 2,847,389
<br />$ 133,481
<br />$ (508,484)
<br />$ 442,340
<br />$ (2,782)
<br />$ 33,749
<br />$ (644,070)
<br />$ 7,115
<br />$ 56,898
<br />$ (127,356)
<br />$ 14,679
<br />$ 32,103
<br />$ 135,103
<br />$ 69,280
<br />$ 5,222,599
<br />
<br /> PRIOR MONTH
<br /> FUND BALANCE
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />
<br />1,154,173 $
<br />574,028 $
<br />899,299 $
<br />732,773 $
<br />1,766,217 $
<br />1,028,991 $
<br />(576,103) $
<br />359,710 $
<br />(2,324) $
<br />51,981 $
<br />(644,070) $
<br />7,958 $
<br />43,323 $
<br />(113,102) $
<br />15,086 $
<br />30,777 $
<br />124,218 $
<br />69,262 $
<br />5,522,197 $.
<br />
<br />DIFFERENCE.
<br /> + or (-)
<br /> 227,136
<br />
<br />(903,069)
<br /> 46,893
<br />
<br />1,921
<br />
<br />1,081,172.
<br /> (895,510)
<br /> 67,619
<br />
<br />82,630
<br /> (458)
<br />
<br />(18,23.2)..
<br />
<br /> (843)
<br />13,57:
<br />
<br />(14,254)
<br /> (407)
<br /> 1,326
<br />
<br />10,885
<br /> 18
<br />
<br />(299,598).
<br />
<br />INSURANCE HOLDING FUND
<br />INDUSTRIAL DEV. AUTHORITY
<br />
<br /> RESERVED FUND
<br />
<br />$ 841,745 $ 400,000
<br />$ (1,391) $
<br />
<br />$ 441,745 $ 279,174 $ 162,571
<br />$ (1,391) $ (1,391) $ -
<br />
<br />*Does not include fixed assets
<br />Totals will not crossfoot due to rounding
<br />
<br />04/22/99
<br />
<br />
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