6.0. EDSR 12-11-1995 ITEM 6 .
STATEMENT OF FINANCIAL ACTIVITY
for the EDA, Micro and DTED Loan funds
for period ended November 30, 1995
•
ECONOMIC DEVELOPMENT AUTHORITHY
Cash Balance $ 64,864
Month to Year to Month to Year to
1995 Budget Date Date 1995 Budget Date Date
Revenues Expenditures
Property Tax 73,850 - 39,892 Personal Services 41,400 37 17,452
HACA 12,050 - 6,031 Supplies 800 210 1,381
Refunds&Reimb* - - 55,390 Other Crgs&Sry 28,700 4,316 23,457
Interest Income - 93 699 Contractual Services 9,100 - 6,188
Total Revenues 85,900 93 102,012 Transfers 1,000 - 1,000
*Inc. Land Sale to IDS 728 Total Expenditures 81,000 4,563 49,478
MICRO LOAN FUND
Cash Balance $ 140,458
Month to Year to Month to Year to
Date Date Date Date
Revenues Expenditures
Application Fees 875 1,855 Loans - 148,000
Interest Income 346 1,809 Legal Services - 349
Loan Payments 7,746 95,257 Total Expenditures - 148,349
41) Total Revenues 8,967 98,921
As of December 6
Business Current Business Current
Alltool Grant N Pomeroy Tool Y
Roma Tool Grant N Designing Women Y
Second Generation Y Tescom Y
Indy Lube Y Woodsmen Quality N
Beaudry Y Larose N
R&D Sales Y Water Laboratories N
Mork Clinic Y E R Automall Y
Americlnn Y T J Properties Y
Capre Kairos LLC N
DTED LOAN FUND
Cash Balance $ 51,173
Month to Year to Month to Year to
Date Date Date Date
Revenues Expenditures
Application Fees - - Loans - -
Interest Income 127 1,663 Total Expenditures - -
Loan Payments 2,591 31,092
Total Revenues 2,718 32,755
III
12/7/95