6.0. EDSR 11-13-1995 1. ,,11)
Statement
Statement of Financial Activity
for the EDA, Micro and DTED Loan Funds
for period ended October 31, 1995
III
ECONOMIC DEVELOPMENT AUTHORITHY
Cash Balance $ 69,335
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 - 17,415
HACA 12,050 - 6,031 Supplies 800 129 1,171
Refunds&Reimb* - 45,000 55,390 Other Crgs&Sry 28,700 1,044 19,329
Interest Income - (200) 606 Contractual Services 9,100 - 6,000
Total Revenues 85,900 44,800 101,919 Transfers 1,000 - 1,000
*Inc. Land Sale to IDS 728 Total Expenditures 81,000 1,173 44,915
MICRO LOAN FUND
Cash Balance $ 131,491
Month to Year to Month to Year to
Date Date Dae Date
Revenues Expenditures
Application Fees - 980 Loans - 148,000
0 Interest Income 874 1,463 Legal Services 349
Loan Payments 8,571 87,511 Total Expenditures 148,349
Total Revenues 9,445 89,954
As of October 6
Business Current Business Current
Alltool Grant N Pomeroy Tool Y **Renegotiated Loan
Roma Tool Grant N Designing Women Y documents have not
Second Generation Y Tescom Y yet been signed.
Indy Lube Y Woodsmen Quality Y
Beaudry Y Larose Y
R&D Sales Y Water Laboratories N
Mork Clinic Y E R Automall Y
Americlnn ** T J Properties Y
Capre Kairos LLC Y
DTED LOAN FUND
Cash Balance $ 48,455
Month to Year to Month to Year to
Date Date Date Date
Revenues Expenditures
Application Fees - - Loans - -
Interest Income 330 1,536 Total Expenditures - -
. Loan Payments 2,036 28,501
Total Revenues 2,366 30,037