3.2. EDSR CHECK REGISTER 12-09-1996 NE F_NANCIAL SY3TE* CITY OF ELK RIVER
• 11;27/96 1u:23 Check Register GL540R-VO4.3C PAGE 4
BANK VENDOR CHECK# DATE AMOUNT
EDA SANK OF ELK RIVER #020407
0130005 CORPORATE REPORT NN 1255 12/02/96 973.50
013195 CUB 1256 12/02/96 98.14
025595 WEDELL/GRETA 1257 12/02/96 610.00
BANK OF ELK RIVER #020407 1,681.64 ***.
9,;'` FI �aNCI^,
�lt.,:i,..nw V.—_r. ;TTS OF ELK RIVEr.
11/27/9C 11:27 Cr'e k Register GL54CR-VO4.30 PAGE 2
Vn-Y
CAVY VENNI. CHECK# DATE AMOUNT
EDA BANK OF ELK FIVER 4020407
• 014041 ELI RIVER/CITY OF 1249 11/30/96 19.44CR
0140;1 ELK RIVER/CITY OF 1254 11/20/96 1.26
LANK OF ELK RIVER #020407 18.18CR ***
:RC FINANCIAL SYSTEM CITY OF ELK RIVER
11/15/96 13:14 Check Register GL540R-VO4.30 PAGE 5
BANK VENDOR CHECK# DATE AMOUNT
EDA BANK OF ELK RIVER #020407
022225 POSTMASTER 1242 11/18/96 47.16
010140 A T & T 1243 11/18/96 5.75
012498 CITY BUSINESS 1244 11/18/96 775.00
013500 DEHN OIL CO 1245 11/18/96 13.52
013670 DOHERTY, RUMBLE & BUTLER 1246 11/18/96 959.56
013836 E C M PUBLISHERS INC 1247 11/18/96 18.86
014360 ELK RIVER PRINTING 1248 11/18/96 20.24
• 014041 ELK RIVER/CITY OF 1249 11/18/96 19.44
018462 LEAGUE OF MN CITIES, INS 1250 11/18/96 283.00
.09139 NATIONAL BUSINESS 1251 11/18/96 5.50
025230 VIKING OFFICE PRODUCTS 1252 11/18/96 13.53
025595 MEDELL/GRETA 1253 11/18/96 135.00
BANK OF ELK RIVER #020407 2,296.56 ***
• ECONOMIC DEVELOPMENT AUTHORITY
Statement of Expenses Payable
For August, 1996 through December, 1996
CHARGE TO: Total
Salaries and Benefits
281.4800.101 Regular Pay 14,085.48
281.4800.102 Overtime Pay 70.20
281.4800.103 Part-time Pay (Commissioners) 4,265.78
281.4800.121 PERA 600.37
281.4800.122 FICA 1,156.15
281.4800.135 Medicare 248.67
281.4800.131 Insurance 469.67
Total Salaries Payable 20,896.32
281.4800.721 Transfer-General Fund Admin. Fee 1,000.00
•
TOTAL PAYABLE TO CITY 21,896.32
IP
INFORMATION
STATEMENT OF FINANCIAL ACTIVITY
. FOR THE EDA,MICRO AND DTED LOAN FUNDS
FOR THE PERIOD NOVEMBER 30, 1996
ECONOMIC DEVELOPMENT AUTHORITY
1996 Month to Year to
Budget Date Date
Cash Balance $ 93,328
Revenues
Property Tax 73,840 - 44,196
HACA 12,060 - 5,738
Refunds&Reimb. - - 1,054
Interest Income - 215 2,738
Total Revenues 85,900 215 53,726
Expenditures
Personal Services 42,850 18 27,411
Supplies 800 49 1,124
Other Services&Charges 45,350 3,562 49,147
Capital Outlay - - 2,316
Transfers 1,000
Total Expenditures 90,000 3,629 79,998
MICRO LOAN FUND DTED LOAN FUND
Month to Year to Month to Year to
Date Date Date Date
Cash Balance $ 265,312 $ 78,011
Revenues
Application Fees - 500 _
Interest Income 1,265 6,771
Loan Payments 8,483 170,411 2,591 28,501
Total Revenues 9,748 177,682 2,591 28,501
Expenditures
Loans - 37,500 _
Legal Services - 715
Total Expenditures - 38,215 - -
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Status of Micro Loans as of November 30:
Business Current Business Current
Alitool Grant Y Pomeroy Tool Y
Roma Tool Grant Y Designing Women Y
Second Generation Y Tescom Y
• Indy Lube Y
Y Larose Y
Beaudry 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