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ITEM 6. <br /> STATEMENT OF FINANCIAL ACTIVITY <br /> for the EDA, Micro and DTED Loan Funds <br /> for period ended September 30, 1995 <br /> III ECONOMIC DEVELOPMENT AUTHORITHY <br /> Cash Balance $ 25,708 <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 17,374 17,415 <br /> HACA 12,050 - 6,031 Supplies 800 38 1,042 <br /> Refunds&Reimb - - 10,390 Other Crgs&Sry 28,700 2,004 18,285 <br /> Interest Income - 423 806 Contractual Services 9,100 - 6,000 <br /> Total Revenues 85,900 423 57,119 Transfers 1,000 - 1,000 <br /> Total Expenditures 81,000 19,417 43,742 <br /> MICRO LOAN FUND <br /> Cash Balance $ 122,046 <br /> Month to Year to Month to Year to <br /> Date Date Date Date <br /> Revenues Expenditures <br /> Application Fees - 980 Loans - 148,000 <br /> Interest Income 2,196 589 Legal Services 349 349 <br /> • Loan Payments 8,491 78,940 Total Expenditures 349 148,349 <br /> Total Revenues 10,687 80,509 <br /> As of October,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 N 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 N/A T J Properties Y <br /> Capre Kairos LLC Y <br /> DTED LOAN FUND <br /> Cash Balance $ 46,089 <br /> Month to Year to Month to Year to <br /> Date Date Date Date <br /> Revenues Expenditures <br /> Application Fees - - Loans - - <br /> Interest Income 614 1,206 Total Expenditures - - <br /> Loan Payments 2,591 26,465 <br /> Total Revenues 3,205 27,670 <br /> III <br /> 10/6/95 <br />