6.0. EDSR 10-09-1995 ITEM 6.
STATEMENT OF FINANCIAL ACTIVITY
for the EDA, Micro and DTED Loan Funds
for period ended September 30, 1995
III ECONOMIC DEVELOPMENT AUTHORITHY
Cash Balance $ 25,708
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 17,374 17,415
HACA 12,050 - 6,031 Supplies 800 38 1,042
Refunds&Reimb - - 10,390 Other Crgs&Sry 28,700 2,004 18,285
Interest Income - 423 806 Contractual Services 9,100 - 6,000
Total Revenues 85,900 423 57,119 Transfers 1,000 - 1,000
Total Expenditures 81,000 19,417 43,742
MICRO LOAN FUND
Cash Balance $ 122,046
Month to Year to Month to Year to
Date Date Date Date
Revenues Expenditures
Application Fees - 980 Loans - 148,000
Interest Income 2,196 589 Legal Services 349 349
• Loan Payments 8,491 78,940 Total Expenditures 349 148,349
Total Revenues 10,687 80,509
As of October,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 N Woodsmen Quality Y
Beaudry Y Larose Y
R &D Sales Y Water Laboratories N
Mork Clinic Y E R Automall Y
Americlnn N/A T J Properties Y
Capre Kairos LLC Y
DTED LOAN FUND
Cash Balance $ 46,089
Month to Year to Month to Year to
Date Date Date Date
Revenues Expenditures
Application Fees - - Loans - -
Interest Income 614 1,206 Total Expenditures - -
Loan Payments 2,591 26,465
Total Revenues 3,205 27,670
III
10/6/95