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INFORMATION <br /> STATEMENT OF FINANCIAL ACTIVITY <br /> FOR THE EDA,MICRO AND DTED LOAN FUNDS <br /> • FOR THE PERIOD DECEMBER 31,1996(UNAUDITED*) <br /> ECONOMIC DEVELOPMENT AUTHORITY <br /> 1996 Month to Year to <br /> Budget Date Date <br /> Cash Balance $ 116,679 <br /> Revenues <br /> Property Tax 73,840 38,238 82,434 <br /> HACA 12,060 5,784 11,522 <br /> Refunds&Reimb. - 6,000 7,054 <br /> Interest Income - 455 3,193 <br /> Total Revenues 85,900 50,477 104,203 <br /> Expenditures <br /> Personal Services 42,850 20,896 48,307 <br /> Supplies 800 15 1,139 <br /> Other Services&Charges 45,350 5,215 54,362 <br /> Capital Outlay - - 2,316 <br /> Transfers 1,000 1,000 1,000 <br /> Total Expenditures 90,000 27,126 107,124 <br /> MICRO LOAN FUND DTED LOAN FUND <br /> III Month to Year to <br /> Date Month to Year to <br /> Date Date Date <br /> Cash Balance $ 274,896 $80,602 <br /> Revenues <br /> Application Fees - 500 - - <br /> Interest Income 1,025 7,796 - - <br /> Loan Payments 8,559 178,970 2,591 31,092 <br /> Total Revenues 9,584 187,266 2,591 31,092 <br /> Expenditures <br /> Loans - 37,500 - - <br /> Legal Services - 715 - - <br /> Total Expenditures - 38,215 - - <br /> ********************************************************************************************************************************* <br /> Status of Micro Loans as of December 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 /> III <br /> *Does not reflect year end adjustments <br />