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ITEM 8.1. <br /> STATEMENT OF FINANCIAL ACTIVITY <br /> FOR THE EDA,MICRO AND DTED LOAN FUNDS <br /> FOR THE PERIOD JULY 31,1996 <br /> • <br /> ECONOMIC DEVELOPMENT AUTHORITY <br /> 1996 Month to Year to <br /> Budget Date Date <br /> Cash Balance $ 129,925 <br /> Revenues <br /> Property Tax 73,840 42,495 44,196 <br /> HACA 12,060 5,738 5,738 <br /> Refunds&Reimb. - - 1,054 <br /> Interest Income - 233 1,695 <br /> Total Revenues 85,900 48,466 52,683 <br /> Expenditures <br /> Personal Services 42,850 37 111 <br /> Supplies 800 357. 661 <br /> Other Services&Charges 45,350 14,859 39,269 <br /> Capital Outlay - 2,316 2,316 <br /> Transfers 1,000 - - <br /> Total Expenditures 90,000 17,569 42,357 <br /> • MICRO LOAN FUND DTED LOAN FUND <br /> Month to Year to to Year to <br /> Date Date Date Date <br /> Cash Balance $ 175,962 $67,647 <br /> Revenues <br /> Application Fees 500 500 - - <br /> Interest Income 1,757 223 _ - - <br /> .. Loan Payments 10,325 87,610 - 2,591 18,137 <br /> Total Revenues 12,582 88,333 2,591 18,137 <br /> Expenditures <br /> Loans - 37,500 - - <br /> Legal Services - 715 - - <br /> Total Expenditures - 38,215 - - <br /> ****** Of...vre******-.f f..r....f....f...fr.....f.et....r..►. f..................re.... <br /> Status of Micro Loans as of July 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 /> R&D Sales Y E R Automall Y <br /> • Mork Clinic Y T J Properties Y • <br /> Americlnn Paid in full Galli-Vaulth Hearth Y <br /> Carpe Kairos LLC Y Internet 5 Y <br />