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City of Martinsville <br />Combined Balance Sheet <br />Operating <br />06/30/2000 <br /> <br />~'~NERAL 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 />$ 2,897,847 $ 2,341,561 $ <br />$ 2,033,280 $ 866,148 $ <br />$ 581,565 $ 85,265 $ <br />$ 314,610 $ 117,488 $ <br />$ 2,043,651 $ 431,776 $ <br />$ 2,324,300 $ 200,039 $ <br />$ 5,770,747 $ 5,399,515 $ <br />$ 14,196 $ 712 $ <br />$ 71,332 $ 84,632 $ <br />$ 17,710 $ 26,805 $ <br />$ 33,078 $ 38,029 $ <br />$ 7,048 $ 16,881 $ <br />$ $ $ <br />$ 40,503 $ $ <br />$ 161,723 $ 47,100 $ <br />$ 39,771 $ 15~049 $ <br />$ 16,351,361 $ 9,671,000 $ <br /> <br />CURRENT PRIOR MONTH <br />FUND BALANCE FUND BALANCE <br /> 556,286 $ <br /> 1,167, 132 $ <br /> 496,300 $ <br /> 197,122 $ <br /> 1,611,875 $ <br /> 2,124,261 $ <br /> 371,232 $ <br /> 13,484 $ <br /> (13,300) $ <br /> (9,095) $ <br /> (4,951) $ <br /> (9,833) $ <br /> - $ <br /> 40,503 $ <br /> 114,623 $ <br /> 24,722 $ <br /> 6,680,361 $ <br /> <br />DIFFERENCE <br /> + or (-) <br /> <br />(2,105,630) <br /> 2,718,013 <br /> 870,033 <br /> 32%731 <br /> 2,937,991 <br /> 2,035,383 <br /> 862,471 <br /> (56,079) <br /> 35,342 <br /> 20,309 <br /> 49,739 <br /> (42,308) <br /> <br /> 41,94( <br /> 225,121 <br /> 24,721 <br />7,944,777 <br /> <br />$ 2,661,916 <br />$ (1,550,881) <br />$ (373,733) <br />$ (130,609) <br />$ (1,326,116) <br />$ 88,878 <br />$ (491,239) <br />$ 69,563 <br />$ (48,642) <br />$ (29,404) <br />$ (54,690) <br />$ 32,475 <br />$ <br />$ (1,437) <br />$ (110,498) <br />$ 1 <br />$ (1,264,416) <br /> <br />INSURANCE HOLDING FUND <br />INDUSTRIAL DEV. AUTHORITY <br /> <br />$ <br />$ <br /> <br /> RESERVED FUND <br /> <br />197,178 $ 400,000 $ <br />355,784 $ 239,155 $ <br /> <br />(202,822) $ (187,295)'$ (15,527) <br />116,629 $ 412,514 $ (295,885) <br /> <br />*Does not include fixed assets <br /> <br />Totals will not crossfoot due to rounding <br /> <br /> <br />