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INFORMATION <br /> STATEMENT OF FINANCIAL ACTIVITY <br /> FOR THE EDA,MICRO AND DTED LOAN FUNDS <br /> • FOR THE PERIOD JANUARY 31,1997 <br /> ECONOMIC DEVELOPMENT AUTHORITY <br /> 1997 Month to Year to <br /> Budget Date Date <br /> Cash Balance $ 118,209 <br /> Revenues <br /> Property Tax 82,440 - - <br /> HACA 12,060 - - <br /> Refunds&Reimb. - - - <br /> Interest Income - - - <br /> Total Revenues 94,500 - - <br /> Expenditures <br /> Personal Services 46,600 17 17 <br /> Supplies 800 53 53 <br /> Other Services&Charges 45,350 - - <br /> Capital Outlay - - - <br /> Transfers 1,000 - - <br /> Total Expenditures 93,750 70 70 <br /> IIIMICRO LOAN FUND DTED LOAN FUND <br /> Month to Year to Month to Year to <br /> Date Date Date Date <br /> • Cash Balance $ 286,300 $ 87,648 <br /> Revenues <br /> Application Fees 500 500 - - <br /> Interest Income 2,517 2,517 771 771 <br /> Loan Payments 8,388 8,388 2,591 2,591 <br /> Total Revenues 11,405 11,405 3,362 3,362 <br /> Expenditures <br /> Loans - - - - <br /> Legal Services - - - - <br /> Total Expenditures - - - - <br /> Status of Micro Loans as of January 31: <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 Y Larose Y <br /> • Beaudry Y Water Laboratories Y <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 /> S:\FINANCE\EDA\EDASTMT.XLS <br />