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1. ,,11) <br /> Statement <br /> Statement of Financial Activity <br /> for the EDA, Micro and DTED Loan Funds <br /> for period ended October 31, 1995 <br /> III <br /> ECONOMIC DEVELOPMENT AUTHORITHY <br /> Cash Balance $ 69,335 <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 - 17,415 <br /> HACA 12,050 - 6,031 Supplies 800 129 1,171 <br /> Refunds&Reimb* - 45,000 55,390 Other Crgs&Sry 28,700 1,044 19,329 <br /> Interest Income - (200) 606 Contractual Services 9,100 - 6,000 <br /> Total Revenues 85,900 44,800 101,919 Transfers 1,000 - 1,000 <br /> *Inc. Land Sale to IDS 728 Total Expenditures 81,000 1,173 44,915 <br /> MICRO LOAN FUND <br /> Cash Balance $ 131,491 <br /> Month to Year to Month to Year to <br /> Date Date Dae Date <br /> Revenues Expenditures <br /> Application Fees - 980 Loans - 148,000 <br /> 0 Interest Income 874 1,463 Legal Services 349 <br /> Loan Payments 8,571 87,511 Total Expenditures 148,349 <br /> Total Revenues 9,445 89,954 <br /> As of October 6 <br /> Business Current Business Current <br /> Alltool Grant N Pomeroy Tool Y **Renegotiated Loan <br /> Roma Tool Grant N Designing Women Y documents have not <br /> Second Generation Y Tescom Y yet been signed. <br /> Indy Lube Y Woodsmen Quality Y <br /> Beaudry Y Larose Y <br /> R&D Sales Y Water Laboratories N <br /> Mork Clinic Y E R Automall Y <br /> Americlnn ** T J Properties Y <br /> Capre Kairos LLC Y <br /> DTED LOAN FUND <br /> Cash Balance $ 48,455 <br /> Month to Year to Month to Year to <br /> Date Date Date Date <br /> Revenues Expenditures <br /> Application Fees - - Loans - - <br /> Interest Income 330 1,536 Total Expenditures - - <br /> . Loan Payments 2,036 28,501 <br /> Total Revenues 2,366 30,037 <br />