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STATEMENT OF FINANCIAL ACTIVITY <br /> for the EDA, Micro and DTED Loan Funds <br /> for period ended June 30, 1995 <br /> IIIECONOMIC DEVELOPMENT AUTHORITHY <br /> Cash Balance $ 3,265 <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 - 2,087 Personal Services 41,400 40 40 <br /> HACA 12,050 - - Supplies 800 545 931 <br /> Interest Income - 16 296 Other Crgs&Sry 28,700 683 9,477 <br /> Total Revenues 85,900 16 2,383 Contractual Service 9,100 - - <br /> Transfers 1,000 - 1,000 <br /> Total Expenditures 81,000 1,268 11,448 <br /> MICRO LOAN FUND <br /> Cash Balance $ 147,856 <br /> Month to Year to Month to Year to <br /> Date Date Date Date <br /> Revenues Expenditures <br /> Application Fees - 480 Loans - 98,000.00 <br /> Interest Income - (1,607) Total Expenditures - 98,000.00 <br /> Loan Payments 11,053 55,970 <br /> Total Revenues 11,053 54,843 <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 Woodsmen Quality Y <br /> Beaudry Y Larose Y <br /> R&D Sales Y Water Laboratories Y <br /> Mork Clinic Y E R Automall Y <br /> Americlnn Y T J Properties Y <br /> DIED LOAN FUND <br /> Cash Balance $ 37,701 <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 18,692 <br /> Total Revenues 2,591 19,283 <br /> S <br /> 7/7/95 STMT.XLS June <br />