3.1. EDSR CHECK REGISTER 05-12-1997 BRC FINANCIAL SYSTEM CITY OF ELK RIVER
118/97 14:00 Check Register GL540R-VO4.40 PAGE 6
11 VENDOR CHECKS DATE AMOUNT
EDA BANK OF ELK RIVER 1020407
016240 HICKMAN/LARRY 1314 04/21/97 25,000.00
022225 POSTMASTER 1315 04/21/97 66.24
010140 A T & T 1316 04/21/97 11.01
013670 DOHERTY, RUMBLE & BUTLER 1317 04/21/97 937.13
014041 ELK RIVER/CITY OF 1318 04/21/97 10,886.89
015565 GENESIS BUSINESS CENTERS 1319 04/21/97 500.00
022970 S & T OFFICE PRODUCTS IN 1320 04/21/97 8.57
025595 WEDELL/GRETA 1321 04/21/97 996.00
BANK OF ELK RIVER #020407 38,405.84 ***
•
BRC FINANCIAL SYSTEM CITY OF ELK RIVER
05/02/97 07:47 Check Register 615408-VO4.40 PAGE 4
BANK VENDOR CHECK# DATE AMOUNT
EDA BANK OF ELK RIVER #020407
010142 A T & T WIRELESS SERVICE 1322 05/05/97 25.63
012821 COMPUTER CITY 1323 05/05/97 11.03
.09189 DEMARS SIGNS 1324 05/05/97 1,873.00
014041 ELK RIVER/CITY OF 1325 05/05/97 2,027.70
015565 GENESIS BUSINESS CENTERS 1326 05/05/97 1,009.92
021300 NEOPOST 1327 05/05/97 52.91
022683 REYNOLCS/KAY 1328 05/05/97 202.24
022970 S & T OFFICE PRODUCTS IN 1329 05/05/97 12.24
024925 U S WEST COMMUNICATIONS 1330 05/05/97 58.67
BANK OF ELK RIVER #020407 5,273.34 44*
•
INFORMATION ONLY
STATEMENT OF FINANCIAL ACTIVITY
FOR THE EDA, MICRO AND DTED LOAN FUNDS
• FOR THE PERIOD APRIL 30, 1997
ECONOMIC DEVELOPMENT AUTHORITY
1997 Month to Year to
Budget Date Date
Cash Balance $ 73,668
Revenues .
Property Tax 82,440 - -
HACA 12,060 - -
Refunds&Reimb. - - -
Interest Income - 251 744
Total Revenues 94,500 251 744
Expenditures
Personal Services 46,600 8,875 8,892
Supplies 800 24 275
Other Services&Charges 45,350 4,470 9,689
Transfers 1,000 - -
Total Expenditures 93,750 13,369 18,856
1111 MICRO LOAN FUND DTED LOAN FUND
Month to Year to Month to Year to
Date Date Date Date
Cash Balance $ 266,658 $ 96,506
Revenues
Application Fees - 500 - .
Interest Income 1,450 1,356 525 567
Loan Payments 9,279 35,706 2,591 10,364
Total Revenues 10,729 37,562 3,116 10,931
Expenditures
Loans 50,000 50,000 -
Legal Services - - -
Total Expenditures 50,000 50,000 -
.................................................................................................................................
Status of Micro Loans as of April 30:
Business Current Business Current
Alltool Grant Y Pomeroy Tool Y
Roma Tool Grant Y Designing Women Y
Second Generation Y Tescom Y
Indy Lube Y Larose Y
• Beaudry Y Water Laboratories Y
R&D Sales Y E R Automall Y
Carpe Kairos LLC Y T J Properties Y
Internet 5 Y Diamond City Bread Y