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CITY OF MARTINSVILLE <br /> <br />PAT S. CONRAD <br />Treasurer <br /> <br />CITY OF MARTINSVILLE <br />TRIAL BALANCE <br /> <br /> NOVEMBER, 1999 <br /> <br />CASH IN OFFICE <br /> <br />PHNB-CHECKING <br /> <br />SNAP FUNDS <br /> ALBERT HARRIS PROJECT <br />PHNB #-40054 <br /> 09 000100 1602000 <br />CRESTAR-~L~,8538 <br /> 14 000100 1601000 <br />SNAP-SCHOOLS <br /> 16 100905416105 <br />FIRST UNION-CD# <br /> 09000100 1603000 <br />FANNIE MAE <br /> 09000100 1603010 <br />PHNB #40020 <br /> 02 000100 1601000 <br />PHNB #36876 <br /> 16 000100 1601000 <br /> <br />$6,030,00 <br />$606,125.24 <br />$3,400,489.60 <br />$1,93! ,364.90 <br />$121,610.49 <br />$173,900.93 <br />$591,250.00 <br />$495,625.00 <br />$271,549.84 <br />$1,189,293.08 <br /> <br />GENERAL FUND <br />TOTALS: <br /> <br />$8,787,239.08 <br /> <br />$8,787,239.07 <br />$8,787,239.07 <br /> <br /> by <br />Brenda A. Gilbert, Deputy <br /> <br />date <br /> <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 />