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INFORMATION <br /> STATEMENT OF FINANCIAL ACTIVITY <br /> S FOR THE EDA,MICRO AND DTED LOAN FUNDS <br /> FOR THE PERIOD FEBRUARY 28, 1997 <br /> ECONOMIC DEVELOPMENT AUTHORITY <br /> 1997 Month to Year to <br /> Budget Date Date <br /> Cash Balance $ 118,592 <br /> Revenues <br /> Property Tax 82,440 - - <br /> HACA 12,060 - - <br /> Refunds&Reimb. - - - <br /> Interest Income - 257 257 <br /> Total Revenues 94,500 257 257 <br /> Expenditures <br /> Personal Services 46,600 - 17 <br /> Supplies 800 61 114 <br /> Other Services&Charges 45,350 156 368 <br /> Capital Outlay - - - <br /> Transfers 1,000 - - <br /> Total Expenditures 93,750 217 499 <br /> ill .******************************************************************************************************************************** <br /> MICRO LOAN FUND DTED LOAN FUND <br /> Month to Year to Month to Year to <br /> Date Date Date Date <br /> Cash Balance $ 296,230 $92,830 <br /> Revenues <br /> Application Fees - 500 - - <br /> Interest Income - (1,683) - (517) <br /> Loan Payments 9,930 18,318 5,182 7,773 <br /> Total Revenues 9,930 17,135 5,182 7,256 <br /> Expenditures <br /> Loans - - - - <br /> Legal Services - - - - <br /> Total Expenditures - - - - <br /> Status of Micro Loans as of February 28: <br /> Business Current Business Current <br /> Alltool Grant Y Pomeroy Tool Y <br /> Roma Tool Grant Y Designing Women Y <br /> Second Generation Y Tescom Y <br /> Indy Lube N Larose Y <br /> 40 Beaudry Y Water Laboratories N <br /> R&D Sales Y E R Automall Y <br /> Carpe Kairos LLC Y T J Properties Y <br /> Internet 5 Y Diamond City Bread Y <br />