CITY OF MORGANTOWN
COMBINED BALANCE SHEET -  ALL FUND TYPES
June 30, 2002						FIDUCIARY
	GOVERNMENTAL FUND  TYPE			PROPRIETARY FUND TYPE		FUND TYPE	TOTAL
		Special	Capital		Internal	Pension	(Memorandum
	General	Revenue	Escrow	Enterprise	Service	Trust	Only)
ASSETS
Cash	$980,947.59	$142,319.84	$1,124,271.86	$145,830.03	$580,069.50	$15,817.47	$2,989,256.29
Taxes Receivable, Net	34,226.83						34,226.83
Other Receivables	879.52			39,979.37			40,858.89
Inventory				29,981.69			29,981.69
Prepaid Expenses	68,025.95						68,025.95
Investments		82,873.62	1,137,920.02	1,748,789.69		34,333,147.82	37,302,731.15
TOTAL ASSETS	$1,084,079.89	$225,193.46	$2,262,191.88	$1,964,580.78	$580,069.50	$34,348,965.29	$40,465,080.80
LIABILITIES
Accounts Payable	$63,371.04	$87,082.86	$167,434.52	$122,660.82	$17,657.20		$458,206.44
Accrued Payroll Liabilities	152,241.83	12,675.25		16,858.58			181,775.66
Other Current Liabilities	1,116.91			77.29			1,194.20
Bond Interest Payable				211,146.25			211,146.25
TOTAL LIABILITIES	216,729.78	99,758.11	167,434.52	350,742.94	17,657.20	0.00	852,322.55
FUND EQUITY
Unreserved	867,350.11	125,435.35		800,195.16			1,792,980.62
Reserved			2,094,757.36	813,642.68	562,412.30	34,348,965.39	37,819,777.73
TOTAL FUND EQUITY	867,350.11	125,435.35	2,094,757.36	1,613,837.84	562,412.30	34,348,965.39	39,612,758.35
TOTAL LIABILITIES &
FUND EQUITY	$1,084,079.89	$225,193.46	$2,262,191.88	$1,964,580.78	$580,069.50	$34,348,965.39	$40,465,080.90