3.1. EDSR CHECK REGISTER 04-21-1997 RFC FINANCIAL SYSTEM CITY OF ELK RI"VER
0/57 15:24 Check Register GL54OP—VO4.30 PAGE 5
BANK VENDOR CHECKK DATE AMOUNT
EDA BANK OF ELK RIVER K020407
025390 VOID CHECKS 1288 03/17/97 0.00
025390 VOID CHECKS 1289 03/17/97 0.00
022225 POSTMASTER 1299 03/17/97 39.48
010140 A T € T 1301 03/17/97 8.57
013500 DEHN OIL CO 1302 03/17/97 31.85
013670 DOHERTY, RUMBLE & BUTLER 1303 03/17/97 106.05
014360 ELK RIVER PRINTING 1304 03/17/97 24.95
022658 RELIABLE 1305 03/17/97 16.45
024925 U S WEST COMMUNICATIONS 1306 03/17/97 59.99
BANK OF ELK RIVER #020407 287.34 ***
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SRC FINANCIAL SYSTEM CITY OF ELK RIVER
O 97 14:20 Check Register 8L540R-VO4.30 PAGE 6
BANK VENDOR CHECK# DATE AMOUNT
EDA BANK OF ELK RIVER M020407
010142 A T & T WIRELESS SERVICE 1307 04/07/97 26.71
013670 UOH[RTY` RUMBLE & BUTLER 1308 04/07/97 215.46
015565 GENESIS BUSINESS CENTERS 1309 04/07/97 929.00
018460 LEAGUE OF NN CITIES-INS 1310 04/07/97 17.50
O22970 S & T OFFICE PRODUCTS IN 1311 04/07/97 13.05
024925 U S WEST COMMUNICATIONS 1312 04/07/97 58.18
025595 WEDELL/GRETA 1313 04/07/97 630.00
BANK OF ELK RIVER N020407 2`489.90 *e
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INFORMATION ONLY
STATEMENT OF FINANCIAL ACTIVITY
S FOR THE EDA,MICRO AND DTED LOAN FUNDS
FOR THE PERIOD MARCH 31, 1997
ECONOMIC DEVELOPMENT AUTHORITY
1997 Month to Year to
Budget Date Date
Cash Balance $ 113,839
Revenues
Property Tax 82,440 - -
HACA 12,060 - -
Refunds&Reimb. - - -
Interest Income - 236 493
Total Revenues 94,500 236 493
Expenditures
Personal Services 46,600 - 17
Supplies 800 137 251
Other Services&Charges 45,350 4,851 5,219
Capital Outlay - - -
Transfers 1,000 - -
Total Expenditures 93,750 4,988 5,487
MICRO LOAN FUND DTED LOAN FUND
Month to Year to Month to Year to
Date Date Date Date
Cash Balance $ 255,929 $93,390
Revenues
Application Fees - 500 - -
Interest Income 1,201 (94) 438 42
Loan Payments 8,109 26,427 7,773
Total Revenues 9,310 26,833 438 7,815
Expenditures
Loans 50,000 50,000 - -
Legal Services - - - -
Total Expenditures 50,000 50,000 - -
Status of Micro Loans as of March 31:
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