Laserfiche WebLink
ELK RIVER ECONOMIC DEVELOPMENT AUTHORITY <br /> 1992 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* 61,646 .23 <br /> 1992 Revenues : <br /> Ad Valorum Tax** $51,617 .20 <br /> State Aids 10,702 .00 <br /> Interest Income 1,439 . 14 <br /> 63,758.34 <br /> 1992 Expenditures : *** <br /> Personal Services $16,800.00 <br /> Legal Services 611.20 <br /> Econ. Dev. Consultant 2,613 .75 <br /> Other Professional Service 1,472 .46 <br /> • Advertising 9,025 .00 <br /> Brochure 1,256 .50 <br /> Newsletter/Targeted <br /> Marketing 3,030 . 02 <br /> Postage 1,832 . 33 <br /> Chamber of Commerce 1,600.00 <br /> Transfer to City 5,000.00 <br /> Other 931 .06 <br /> 44, 172 .32 <br /> Excess Revenues over Expenditures $19,586 . 02 <br /> * Excludes December, 1992, Interest Income <br /> ** Excludes Taxes Receivable <br /> *** Excludes All Accounts Payable <br /> • <br />