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City of Martinsville
<br />Combined Balance Sheet
<br />Operating
<br />as of 11/30/99
<br />
<br />~ENERAL FUND
<br />SCHOOL FUND
<br />WATER FUND
<br />SEWER FUND
<br />'ELECTRIC FUND
<br />CAPITAL RESERVE FUND
<br />REFUSE COLLECTION FUND
<br />HOUSING SERVICE.S FUND
<br />STORES FUND
<br /> HOOKER FIELD FUND
<br /> SCHOOL CAFETERIA
<br /> SCHOOL FEDERAL PROGRAMS
<br /> JAIL WELFARE
<br /> PRISON WELFARE
<br /> MEALS TAX
<br /> COLOR REMOVAL
<br /> TOTAL
<br />
<br />TOTAL LIABILITIES
<br />ASSETS* &RESERVES
<br />4,816,180 $ 5,275,381
<br />2,599,368 $ 1,832,625
<br />1,303,689 $ 209,931
<br />782,755 $ 248,561
<br />4,130,967 $ 1,076,297
<br />4,199,329 $ 1,505,597
<br />7,059,644 $ 5,515,065
<br />22,028 $ 22,530
<br /> (9,364) $ 9,472
<br /> 30,033 $ 29,369
<br /> (77,011) $
<br /> 41,331 $ 25,433
<br /> 13,893 $ '
<br /> 15,455 $ 85.00
<br /> 354,670 $ 54,052
<br /> 59,385 $ 18,505
<br /> 25,342,352 $ 15,822,903
<br />
<br /> CURRENT
<br />FUND BALANCE
<br />$ (459,201)
<br />$ 766,743
<br />$ 1,093,758
<br />$ 534,194 $
<br />$ 3,054,670 $
<br />$ 2,693,732 $
<br />$ 1,544,579 $
<br />$ (502) $
<br />$ (18,836) $
<br />$ 664 $
<br />$ (77,011) $
<br />$ 15,898 $
<br />$ 13,893 $
<br />$ 15,370 $
<br />$ 300,618 $
<br />$ 40,880 $
<br />$ 9,519,449 $
<br />
<br />PRIOR MONTH
<br />FUND BALANCE
<br />$ (1,125,052) $
<br />$ (465,079) $
<br />$ 1,082,316 $
<br />554,997 $
<br />2,821,584 $
<br />3,176,213 $
<br />1,339,432 $
<br />(13,629) $
<br />14,498 $
<br /> 664
<br /> (~27,.316) $
<br /> 89,!635
<br /> 13,893 $
<br /> 14,005 $
<br /> 229,393 $
<br /> 22,181 $
<br /> 7,727,263 $
<br />
<br />DIFFERENCE
<br />+ or (-)
<br />
<br />665,851
<br />i,2.31,822 ..
<br /> 11,442
<br /> (20,803).
<br /> 233,086_
<br /> (482,481)
<br /> 205,147_
<br /> 13,127
<br /> (33,334)
<br />
<br /> . (73i265)
<br />
<br /> 1,365 ..
<br /> 71,225_
<br /> 18,699
<br />1,792,186
<br />
<br />INSURANCE HOLDING FUND
<br />INDUSTRIAL: DEV. AUTHORITY
<br />
<br /> RESERVED FUND
<br />
<br />$ 606,864 $ 400,000
<br />$ (1,391) $
<br />
<br />$ 206,864 $ 46,933 $
<br />$ (1,391) $ (1,391) $
<br />
<br />159,931
<br />
<br />*Does not include fixed assets
<br />Totals will not crossfoot due to rounding
<br />
<br />120899
<br />
<br />
<br />
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