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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 />
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