Laserfiche WebLink
STATEMENT OF FINANCIAL ACTIVITY <br /> FOR THE EDA,MICRO AND DTED LOAN FUNDS <br /> • FOR THE PERIOD AUGUST 31,1996 <br /> ECONOMIC DEVELOPMENT AUTHORITY <br /> 1996 Month to Year to <br /> Budget Date Date <br /> Cash Balance $ 100,318 <br /> Revenues <br /> Property Tax 73,840 - 44,196 <br /> HACA 12,060 - 5,738 <br /> Refunds&Reimb. - - 1,054 <br /> Interest Income - 319 2,014 <br /> Total Revenues 85,900 319 53,002 <br /> Expenditures <br /> Personal Services 42,850 27,282 27,393 <br /> Supplies 800 83 744 <br /> Other Services&Charges 45,350 2,561 41,830 <br /> Capital Outlay - - 2,316 <br /> Transfers 1,000 - - <br /> Total Expenditures 90,000 29,926 72,283 <br /> ' 1110 MICRO LOAN FUND DTED LOAN FUND <br /> Month to Year to Month to Year to <br /> Date Date Date Date <br /> Cash Balance $ 184,668 $72,829 <br /> Revenues <br /> Application Fees - 500 - - <br /> Interest Income 231 455 - <br /> Loan Payments 8,474 96,084 5,182 23,319 <br /> Total Revenues 8,705 97,039 5,182 23,319 <br /> Expenditures <br /> Loans - 37,500 - - <br /> Legal Services - 715 - - <br /> Total Expenditures - 38,215 - - <br /> ********************************************************************************************************************************* <br /> Status of Micro Loans as of August 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 /> Mork Clinic Y T J Properties Y <br /> Americlnn Paid in full Galli-Vaulth Hearth Y <br /> Carpe Kairos LLC Y Internet 5 Y <br />