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ITEM 6 . <br /> STATEMENT OF FINANCIAL ACTIVITY <br /> for the EDA, Micro and DTED Loan funds <br /> for period ended November 30, 1995 <br /> • <br /> ECONOMIC DEVELOPMENT AUTHORITHY <br /> Cash Balance $ 64,864 <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 37 17,452 <br /> HACA 12,050 - 6,031 Supplies 800 210 1,381 <br /> Refunds&Reimb* - - 55,390 Other Crgs&Sry 28,700 4,316 23,457 <br /> Interest Income - 93 699 Contractual Services 9,100 - 6,188 <br /> Total Revenues 85,900 93 102,012 Transfers 1,000 - 1,000 <br /> *Inc. Land Sale to IDS 728 Total Expenditures 81,000 4,563 49,478 <br /> MICRO LOAN FUND <br /> Cash Balance $ 140,458 <br /> Month to Year to Month to Year to <br /> Date Date Date Date <br /> Revenues Expenditures <br /> Application Fees 875 1,855 Loans - 148,000 <br /> Interest Income 346 1,809 Legal Services - 349 <br /> Loan Payments 7,746 95,257 Total Expenditures - 148,349 <br /> 41) Total Revenues 8,967 98,921 <br /> As of December 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 N <br /> Beaudry Y Larose N <br /> R&D Sales Y Water Laboratories N <br /> Mork Clinic Y E R Automall Y <br /> Americlnn Y T J Properties Y <br /> Capre Kairos LLC N <br /> DTED LOAN FUND <br /> Cash Balance $ 51,173 <br /> Month to Year to Month to Year to <br /> Date Date Date Date <br /> Revenues Expenditures <br /> Application Fees - - Loans - - <br /> Interest Income 127 1,663 Total Expenditures - - <br /> Loan Payments 2,591 31,092 <br /> Total Revenues 2,718 32,755 <br /> III <br /> 12/7/95 <br />