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STATEMENT OF FINANCIAL ACTIVITY <br /> for period ended August 31, 1995 <br /> 110 <br /> ECONOMIC DEVELOPMENT AUTHORITHY <br /> Cash Balance $ 50,701 <br /> Month to Year to Month to Year to <br /> 1995 Budget Date Date 1995 Budget Date Date <br /> Revenues Expenditures <br /> Property Tax 73,850 - 39,892 Personal Services 41,400 40 40 <br /> HACA 12,050 - 6,031 Supplies 800 28 1,004 <br /> Refunds&Reimb - - 10,390 Other Crgs&Sry 28,700 3,545 16,281 <br /> Interest Income78 383 Contractual Service 9,100 - <br /> - <br /> - <br /> Total Revenues 85,900 78 56,696 Transfers 1,000 - 1,000 <br /> Total Expenditures 81,000 3,614 18,325 <br /> MICRO LOAN FUND <br /> Cash Balance $111,708 <br /> Month to Year to Month to Year to <br /> Date Date Date Date <br /> Revenues Expenditures <br /> Application Fees - 980 Loans 50,000 148,000 <br /> Interest Income - (1,607) Total Expenditures 50,000 148,000 <br /> • Loan Payments 7,264 70,449 <br /> Total Revenues 7,264 69,822 <br /> As of September 6 <br /> Business Current Business Current <br /> Alltool Grant N Pomeroy Tool Y <br /> Roma Tool Grant N Designing Women Y <br /> Second Generation Y Tescom Y <br /> Indy Lube Y Woodsmen Quality Y <br /> Beaudry Y Larose Y <br /> R&D Sales Y Water Laboratories N <br /> Mork Clinic Y E R Automall Y <br /> Americlnn Y T J Properties Y <br /> DTED LOAN FUND <br /> Cash Balance $ 42,883 <br /> Month to Year to Month to Year to <br /> Date Date Date Date <br /> Revenues Expenditures <br /> Application Fees - - Loans - - <br /> Interest Income - 591 Total Expenditures - - <br /> Loan Payments 2,591 23,874 <br /> Total Revenues 2,591 24,465 <br /> III <br /> Page 1 <br />