8.0. EDSR CHECK REGISTER 07-08-1996 BRC FINANCIAL SYSTEM CITY OF ELK RIVER
0''--'196 13:13 Check Register GL540R-VO4.30 PAGE 4
VENDOR CHECK# DATE AMOUNT
EDA BANK OF ELK RIVER #020407
011908 BRIMEYER GROUP INC/THE 1188 07/08/96 5,504.75
014025 ELK RIVER CHAMBER OF COM 1189 07/08/96 6,000.00
018460 LEAGUE OF MN CITIES-INS 1190 07/08/96 37.00
020575 MN REAL ESTATE JOURNAL 1191 07/08/96 300.00
021810 OFFICE DEPOT 1192 07/08/96 12.63
BANK OF ELK RIVER #020407 11,854.38 ***
STATEMENT OF FINANCIAL ACTIVITY '74/47.10„,
FOR THE EDA,MICRO AND DIED LOAN FUNDS
• FOR THE PERIOD JUNE 30,1996
ECONOMIC DEVELOPMENT AUTHORITY
1996 Month to Year to
Budget Date Date
Cash Balance $ 99,028
Revenues
Property Tax 73,840 - 1,702
HACA 12,060 -
Refunds&Reimb. - - 1,054
Interest Income - 267 1,461
Total Revenues 85,900 267 4,217
Expenditures
Personal Services 42,850 74
Supplies 800 41 304
Other Services&Charges 45,350 6,457 24,410
Transfers 1,000 - -
Total Expenditures 90,000 6,498 24,788
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IllMICRO LOAN FUND DTED LOAN FUND
Month to Year to Month to Year to
Date Date Date Date
Cash Balance $ 163,380 $ 65,056
Revenues
Application Fees - - - -
Interest Income - (1,534) - -
Loan Payments 30,784 77,285 - 15,546
Total Revenues 30,784 75,751 - 15,546
Expenditures
Loans - 37,500 - -
Legal Services 237 715 - -
Total Expenditures 237 38,215 - -
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Status of Micro Loans as of June 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
•
Mork Clinic Y T J Properties Y
Americlnn Paid in full Galli-Vaulth Hearth Y
Carpe Kairos LLC Y Internet 5 Y