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ELK RIVER ECONOMIC DEVELOPMENT AUTHORITY <br /> 411 1993 STATEMENT OF CASH ACTIVITY <br /> Cash Balance: <br /> December 31, 1988 $16, 147 .45 <br /> December 31, 1989 31,913.04 <br /> December 31, 1990 30,801.44 <br /> December 31, 1991 42,060 .21 <br /> December 31, 1992 61,813.49 <br /> December 31, 1993* 69,557 . 04 <br /> 1993 Revenues : <br /> Ad Valorem Tax** $61,878 . 74 <br /> State Aids 11,415 . 00 <br /> Interest Income* 1,825 .54 <br /> $75, 119 .28 <br /> 1993 Expenditures:*** <br /> Personal Services $21,000 . 00 <br /> Legal Services 722 .40 <br /> • Econ. Dev. Consultant 148 .75 <br /> Other Professional Service 1, 169 . 88 <br /> Advertising 14,551 . 82 <br /> Newsletter/Targeted <br /> Marketing 6, 183 .51 <br /> Postage 2, 132 . 83 <br /> Chamber of Commerce 4,000 . 00 <br /> Transfer to City 6,000 . 00 <br /> Minnesota Housing Finance 9,942 .42 <br /> Other 1,524 . 12 <br /> $67,375.73 <br /> Excess Revenues over Expenditures $ 7,743.55 <br /> (Excluding all accounts receivable and payable) <br /> *Excludes December, 1993 Interest Income <br /> **Excludes Taxes Receivable <br /> ***Excludes All Accounts Payable <br />