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STATEMENT OF FINANCIAL ACTIVITY <br /> FOR THE EDA,MICRO AND DTED LOAN FUNDS <br /> IIIFOR THE PERIOD OCTOBER 31, 1996 <br /> ECONOMIC DEVELOPMENT AUTHORITY <br /> 1996 Month to Year to <br /> Budget Date Date <br /> Cash Balance $ 96,742 <br /> Revenues <br /> Property Tax 73,840 - 44,196 <br /> HACA 12,060 - 5,738 <br /> Refunds&Reimb. - - 1,054 <br /> Interest Income - 249 2,523 <br /> Total Revenues 85,900 249 53,511 <br /> Expenditures <br /> Personal Services 42,850 - 27,393 <br /> Supplies 800 68 1,075 <br /> Other Services&Charges 45,350 1,966 45,585 <br /> Capital Outlay - - 2,316 <br /> Transfers 1,000 - - <br /> Total Expenditures 90,000 2,034 76,369 <br /> ********************************************************************************************************************************* <br /> • MICRO LOAN FUND DTED LOAN FUND <br /> Month to Year to Month to Year to <br /> Date Date Date Date <br /> Cash Balance $ 255,563 $75,420 <br /> Revenues <br /> Application Fees - 500 - - <br /> Interest Income 3,331 5,506 - - <br /> Loan Payments 57,337 161,928 2,591 25,910 <br /> Total Revenues 60,668 167,934 2,591 25,910 <br /> Expenditures <br /> Loans - 37,500 - - <br /> Legal Services - 715 - - <br /> Total Expenditures - 38,215 - - <br /> Status of Micro Loans as of October 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 /> III R&D Sales Y E R Automall Y <br /> Mork Clinic Paid in full T J Properties Y <br /> Carpe Kairos LLC Y Galli-Vaulth Hearth Y <br /> Internet 5 Y <br />