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City of Martinsville
<br />Combined Balance Sheet
<br />Operating
<br />01/31/2000
<br />
<br />FUND
<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 SERVICES 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 />$ 7,704,441 $ 6,403,038
<br />$ 3,058,402 $ 3,148,636
<br />$ 1,523,496 $ 309,661
<br />$ 886,769 $ 341,014
<br />$ 5,225,325 $ 1,617,422
<br />$ 3,454,012 $ 1,82%051
<br />$ 7,562,407 $ 5,601,274
<br />$ 12,026 $ 45,138
<br />$ (31,189) $ 31,085
<br />$ 32,560 $ 29,873
<br />$ 8,173 $
<br />$ 129,228 $ 75,583
<br />$ 13,893 $
<br />$ 20,044 $ 85.00
<br />$ 402,768 $
<br />$ 74,504 $ 18,505
<br />$ 30,076,859 $ 19,448,365
<br />
<br /> CURRENT
<br />FUND BALANCE
<br />$ 1,301,403
<br />$ (90,234)
<br />$ 1,213,835
<br />$ 545,755
<br />$ 3,607,903
<br />$ 1,626,961
<br />$ 1,961,133
<br />$ (33, 112)
<br />$ (62,274)
<br />$ 2,687
<br />$ 8,173
<br />$ 53,645
<br />$ 13,893
<br />$ 19,959
<br />$ 402,768
<br />$ 55,999
<br />$ 10,628,494
<br />
<br /> PRIOR MONTH
<br />FUND BALANCE
<br />
<br /> 1,302,919
<br /> 486,97.5
<br /> 1,142,180
<br /> 563,762
<br /> 3,261,808
<br /> 2,372,278
<br /> 1,746,927
<br /> (22 166)
<br /> (36,147)
<br /> 2,758
<br /> (16,327)
<br /> 36,467
<br /> 13,893
<br /> 17,963
<br /> 35..7,942
<br /> 55,999
<br />11,287,231
<br />
<br />DIFFERENCE
<br /> + or (-)
<br /> (1,516)
<br />
<br />(577,209).
<br /> 71,655
<br />
<br /> (18,007~
<br />346,095
<br />(745,317)
<br />214,20{
<br />
<br />. (!0,946)
<br /> (26,12~
<br /> (71).
<br /> 24,500
<br />
<br />17,178
<br />
<br />1,996
<br />44,82(
<br />
<br />(658,737)'
<br />
<br />INSURANCE HOLDING FUND
<br />INDUSTRIALDEV. AUTHORITY
<br />
<br /> RESERVEDFUND
<br />
<br />$ 771,526 $ 400,000
<br />$ 943,609 $
<br />
<br />$ 371,526 $ 46,933 $
<br />$ 943,609 $ 943,609 $
<br />
<br />324,593
<br />
<br />*Does not include fixed assets
<br />Totals will not crossfoot due to rounding
<br />
<br />
<br />
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