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CITY OF MARTINSVILLE <br /> <br /> TRIAL BALANCE <br /> <br /> JANUARY, 2000 <br /> <br />CASH IN OFFICE <br /> <br />PATRICK HENRY NATIONAL BANK-CHECKING <br /> <br />SNAP-ALBERT HARRIS PROJECT <br /> <br />PATRICK HENRY NATIONAL BANK ~40652 <br /> 09 100038 <br />CRESTAR #38538 <br /> 14 100082 <br />SNAP-SCHOOLS <br /> 16 100071 <br />FIRST UNION #47151 <br /> 09 100037 <br />BANK OF AMERICA-FANNIE MAE <br /> 00101000 <br />PATRICK HENRY NATIONAL BANK #40020 <br /> 02 100086 <br />PATRICK HENRY NATIONAL BANK #41241 <br /> 16 100083 <br />BANK OF NEW YORK-FANNIE MAE <br /> <br /> $6,030.00 <br />$1,703,311.60 <br />$3,400,489.60 <br />$1,949,918.60 <br />$121,610.49 <br />$224,207.92 <br />$591,250.00 <br />$500,000.00 <br />$261,731.23 <br /> <br />$1,204,787.69 <br /> $500,000.00 <br /> <br />GENERAL FUND <br /> <br />TOTALS: <br /> <br />Brenda A. Gilbert, Deputy <br /> <br />Date <br /> <br />$10,463,337.13 <br /> <br />$10,463,337.12 <br />$10,463,337.12 <br /> <br /> pproved by <br />Pat S. Conrad, Treasurer <br /> <br /> <br />