HomeMy WebLinkAbout[04] Accounts Payable & Financial ReportCITY OF OF ST. JOSEPH
www. cityof stjoseph.com
DATE: May 19, 2010
MEMO TO: St. Joseph Economic Development Authority
The reports consist of:
1. Monthly Report.
2. Balance Sheet.
3. EDA revenue to date.
4. EDA expenditures to date.
5. CIP fund report.
FROM: Cynthia Smith- Strack, Municipal Development Group
Administrator
Judy Weyrens
RE: Accounts Payable — May
April Financial Reports
Mayor
Al Rassier
A. Accounts Payable:
Councilors
Following are Accounts Payable for the EDA's Consideration.
Steve Frank
Bob Loso
Payable To For Fund Amount
Renee Symanietz
MDG, Inc. April Econ. Dev. Service 150 - 46500 -300 $ 2,574.00
Dale Wick
Total $ 2,574.00
EDA
Carolyn Yaggie-
Action:
Heinen
A MOTION is in order to approve the Accounts Payable.
Ken Jacobson
Al Rassier
Tom Skahen
Dale Wick
B. Financial Report:
April financial reports and 2009 year end reports are attached. The Finance Director will be at
the meeting to discuss 2009 audited numbers.
The reports consist of:
1. Monthly Report.
2. Balance Sheet.
3. EDA revenue to date.
4. EDA expenditures to date.
5. CIP fund report.
ANA
MUNICIPAL DEVELOPMENT GROUP, INC.
25562 WILLOW LANE
NEW PRAGUE, MN 56071
952 - 758 -7399
FAX: 952 - 758 -3711
staff @municipaldevelopmentgroup.com
INVOICE
City of St. Joseph
Attn: Judy Weyrens
City Administrator
PO 668
St. Joseph, MN 56374
Invoice Date 05 -10 -10
Payment Terms: 30 days
PT stomer ID #:
J10ED
Project April Economic Development Services
See attached detail
Amount: $2,200.00 Monthly contract fee
374.00 748 miles x .50
$2,574.00
Code to: 150 -46500 -300 for general EDA
Remit To: Municipal Development Group, Inc.
25562 Willow Lane
New Prague, MN 56071
Dates -EDA
Hours
April 7, 2010 EDA Office Hours: C. Strack
8.00 Hour
April 14, 2010 EDA Office Hours: C. Strack
7.50 Hour
April 21, 2010 EDA Office Hours: C. Strack
8.00 Hour
April 28, 2010 EDA Office Hours: C. Strack
10.00 Hour
Total April, 2010
33.50 Hours
Total Contract Hours April 30, 2010: 33.50 Hours
Check No.
Date:
Thank you! We appreciated the opportunity to work with you!
Principal
St. Joseph Economic Development Authority
Summary Treasurer's Report - Fund 150
April 2010
Fund 150, EDA Balance as of December 31, 2009 (audited) 3,627.31
Year to Date Revenue:
Interest Earnings (134.37)
Transfers from the General Fund 21,005.00
Total Revenue 20,870.63
Year to Date Expenditure Total by Proiect:
Market Development 382.31 **
Business Development 4,849.34 **
Organisational Development 2,682.42 **
Infrastructure Development 200.15 **
Workforce Development - **
8,114.22
Year to Date Expenditures by Object:
Board Stipends
Staff Salaries
Office Supplies
(46.71)
Software Support
(50.38)
Municipal Development Group
(7,192.65)
Legal Fees
Telephone
(228.75)
Postage
Advertising
Business Luncheon
(142.36)
Recording Fee
Workers Comp Premium
Rentals (Postage Machine)
(15.00)
St. Cloud EDA Membership Dues
(8,000.00)
EDA Programs (671.85)
Total Expenses
(16,347.70)
Fund Summaries as of December 31, 2009:
EDA Fund Balance - Fund 150 - unaudited
8,150.24
Designated for Capital Purchases
(9,126.79)
Undesignated
976.55
TIF 1-4 St. Joseph Development Fund Balance - Fund 156
34,304.81
TIF 2 -1 Millstream Shops and Lofts Fund Balance - Fund 157
463.59
Revolving Loan Fund Balance - Fund 250
31,404.39
** Detail available upon request
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CITY OF ST JOSEPH
EDA Expenditure Report
Current Period: April 2010
05/19/10 8:24 AM
Page 1
2010
April
2010
Account Descr
YTD Budget
2010 Amt
YTD Amt
FUND 150 Economic Development
E 150 - 46500 -101 Salaries
$0.00
$0.00
$0.00
E 150 - 46500 -103 Legislative Bodies
$1,390.00
$0.00
$0.00
E 150 - 46500 -121 PERA Contributions
$0.00
$0.00
$0.00
E 150 - 46500 -122 FICA Contributions
$0.00
$0.00
$0.00
E 150 - 46500 -123 Deferred Comp - Employer
$0.00
$0.00
$0.00
E 150 - 46500 -125 Medicare Contributions
$0.00
$0.00
$0.00
E 150 - 46500 -130 Health Ins - Deductible
$0.00
$0.00
$0.00
E 150 -46500 -131 Health Insurance
$0.00
$0.00
$0.00
E 150 -46500 -132 Dental Insurance
$0.00
$0.00
$0.00
E 150 - 46500 -133 Life Insurance
$0.00
$0.00
$0.00
E 150 - 46500 -134 Disabilty Insurance
$0.00
$0.00
$0.00
E 150 - 46500 -136 Fringe Benefits- Employee
$0.00
$0.00
$0.00
E 150 - 46500 -151 Workers Comp. Insur. Prem.
$150.00
$0.00
$0.00
E 150- 46500 -200 Office Supplies
$500.00
$0.00
$46.71
E 150 - 46500 -215 software support
$0.00
$0.00
$50.38
E 150 - 46500 -300 Professional Services
$28,000.00
$2,346.05
$7,192.65
E 150 -46500 -303 Engineering Fee
$2,000.00
$0.00
$0.00
E 150 -46500 -304 Legal Fees
$1,000.00
$0.00
$0.00
E 150 -46500 -321 Telephone
$1,200.00
$61.24
$228.75
E 150 -46500 -322 Postage
$350.00
$0.00
$0.00
E 150 -46500 -331 Travel & Conference Expense
$150.00
$142.36
$142.36
E 150 - 46500 -340 Advertising
$500.00
$0.00
$0.00
E 150 -46500 -410 Rentals
$0.00
$0.00
$15.00
E 150 - 46500 -433 Dues & Subscriptions
$8,000.00
$0.00
$8,000.00
E 150 -46500 -434 Certification Fee
$0.00
$0.00
$0.00
E 150 - 46500 -582 Computer Software
$300.00
$0.00
$0.00
E 150 - 46500 -588 EDA Programs
$20,000.00
$414.95
$671.85
FUND 150 Economic Development
$63,540.00
$2,964.60
$16,347.70
FUND 156 TIF 1 -4 St. Joe Development
E 156 -46500 -101 Salaries
$0.00
$0.00
$0.00
E 156 -46500 -121 PERA Contributions
$0.00
$0.00
$0.00
E 156 - 46500 -122 FICA Contributions
$0.00
$0.00
$0.00
E 156- 46500 -123 Deferred Comp - Employer
$0.00
$0.00
$0.00
E 156 - 46500 -125 Medicare Contributions
$0.00
$0.00
$0.00
E 156 - 46500 -130 Health Ins - Deductible
$0.00
$0.00
$0.00
E 156 -46500 -131 Health Insurance
$0.00
$0.00
$0.00
E 156 - 46500 -133 Life Insurance
$0.00
$0.00
$0.00
E 156 - 46500 -134 Disabilty Insurance
$0.00
$0.00
$0.00
E 156- 46500 -136 Fringe Benefits- Employee
$0.00
$0.00
$0.00
E 156 - 46500 -300 Professional Services
$0.00
$0.00
$0.00
E 156 - 46500 -340 Advertising
$0.00
$0.00
$0.00
E 156 -46500 -622 Tax Increment Payments
$0.00
$0.00
$0.00
FUND 156 TIF 1-4 St. Joe Development
$0.00
$0.00
$0.00
FUND 157 TIF 2 -1 Millstream
E 157 -46500 -101 Salaries
$0.00
$0.00
$0.00
E 157- 46500 -121 PERA Contributions
$0.00
$0.00
$0.00
E 157- 46500 -122 FICA Contributions
$0.00
$0.00
$0.00
E 157 - 46500 -123 Deferred Comp - Employer
$0.00
$0.00
$0.00
E 157 -46500 -125 Medicare Contributions
$0.00
$0.00
$0.00
E 157 -46500 -130 Health Ins - Deductible
$0.00
$0.00
$0.00
E 157 -46500 -131 Health Insurance
$0.00
$0.00
$0.00
E 157 - 46500 -133 Life Insurance
$0.00
$0.00
$0.00
E 157 - 46500 -134 Disabilty Insurance
$0.00
$0.00
$0.00
E 157 - 46500 -136 Fringe Benefits- Employee
$0.00
$0.00
$0.00
E 157- 46500 -300 Professional Services
$0.00
$0.00
$0.00
05/19/10 8:24 AM
Page 1
ri} CITY OF ST JOSEPH 05/19/10 8:24 AM
Page 2
(n EDA Expenditure Report
Current Period: April 2010
FUND 250 Revolving Loan Fund
E 250 - 46500 -300 Professional Services
2010
April
2010
Account Descr
YTD Budget
2010 Amt
YTD Amt
E 157 - 46500 -317 Other fees
$0.00
$0.00
$0.00
E 157 - 46500 -331 Travel & Conference Expense
$0.00
$0.00
$0.00
E 157 - 46500 -340 Advertising
$0.00
$0.00
$0.00
E 157 - 46500 -622 Tax Increment Payments
$0.00
$0.00
$0.00
E 157- 49300 -720 Transfers to Other Funds
$0.00
$0.00
$0.00
FUND 157 TIF 2 -1 Millstream
$0.00
$0.00
$0.00
FUND 250 Revolving Loan Fund
E 250 - 46500 -300 Professional Services
$0.00
$0.00
$0.00
E 250 - 46500 -304 Legal Fees
$0.00
$0.00
$0.00
E 250 - 46500 -317 Other fees
$0.00
$0.00
$0.00
E 250 - 46500 -434 Certification Fee
$0.00
$0.00
$0.00
E 250 - 46500 -455 Revolving Loan Proceeds
$0.00
$0.00
$0.00
FUND 250 Revolving Loan Fund
$0.00
$0.00
$0.00
$63,540.00 $2,964.60 $16,347.70
r' CITY OF ST JOSEPH 05/19/10 8:24 AM
-y"'d! Page 1
EDA Revenue Report
Current Period: April 2010
FUND Descr
SOURCE
SOURCE Descr
FUND 150 Economic Development
2010 Amt
YTD Amt
Economic Development
34150
TIF /MIF Deposit
Economic Development
36210
Interest Earnings
Economic Development
39201
Transfers from Other Funds
FUND 150 Economic Development
$21,005.00
$21,005.00
FUND 156 TIF 1 -4 St. Joe Development
TIF 1-4 St. Joe Development
31050
Tax Increment
TIF 1-4 St. Joe Development
36210
Interest Earnings
FUND 156 TIF 1-4 St. Joe Development
FUND 157 TIF 2 -1 Millstream
- $24.62
$0.00
TIF 2 -1 Millstream
31050
Tax Increment
TIF 2 -1 Millstream
34150
TIF /MIF Deposit
TIF 2 -1 Millstream
36210
Interest Earnings
FUND 157 TIF 2 -1 Millstream
$0.00
$0.00
FUND 250 Revolving Loan Fund
$0.19
-$8.16
Revolving Loan Fund
36210
Interest Earnings
Revolving Loan Fund
39320
Revolving Loan Principal
Revolving Loan Fund
39321
Revolving Loan Interest
Revolving Loan Fund
39322
Revolving Loan Origination
FUND 250 Revolving Loan Fund
$57.97
2010
April
2010
YTD Budget
2010 Amt
YTD Amt
$0.00
$0.00
$0.00
$500.00
-$1.79
- $134.37
$42,010.00
$21,005.00
$21,005.00
$42,510.00
$21,003.21
$20,870.63
$0.00
$0.00
$0.00
$0.00
$14.34
- $24.62
$0.00
$14.34
- $24.62
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.19
-$8.16
$0.00
$0.19
-$8.16
$0.00
$12.85
- $74.33
$0.00
$272.03
$1,084.05
$0.00
$57.97
$235.95
$0.00
$0.00
$0.00
$0.00
$342.85
$1,245.67
$42,510.00
$21,360.59
$22,083.52
St. Joseph Economic Development Authority
Summary Treasurer's Report - Fund 150
Year -End 2009
Fund 150, EDA Balance as of December 31, 2008 (audited)
Year to Date Revenue:
19,713.20
Interest Earnings 719.98
Coborns Tax Abatement Deposit 7,500.00
Transfers from other funds 7,815.60
Transfers from the General Fund 21,005.00
Total Revenue 37,040.58
Year to Date Expenditure Total by Project:
Market Development
10,652.99
Business Development
18,789.82
Organizational Development
5,291.56
Infrastructure Development
618.75
`*
Workforce Development
123.75
35,476.87
Year to Date Expenditures by Object:
Board Stipends
(1,260.00)
Staff Salaries
(297.47)
Office Supplies
(126.81)
Municipal Development Group
(29,464.49)
Legal Fees
(1,950.75)
Telephone
(788.46)
Postage
(28.00)
Advertising
(135.28)
Recording Fee
(46.00)
Workers Comp Premium
(31.33)
Rentals (Postage Machine)
(71.10)
St. Cloud EDA Membership Dues
(8,000.00)
EDA Programs
(10,926.78)
Total Expenses
(53,126.47)
Fund Summaries as of December 31, 2009 (audited):
EDA Fund Balance - Fund 150 - audited 3,627.31
Designated for Capital Purchases 9,126.79
Undesignated (5,499.48)
TIF 1 -3 Borgert Products Fund Balance - Fund 155 -
TIF 1-4 St. Joseph Development Fund Balance - Fund 156 34,329.43
TIF 2 -1 Millstream Shops and Lofts Fund Balance - Fund 157 471.75
Revolving Loan Fund Balance - Fund 250 30,158.72
"' Detail available upon request
Decertified
r'
Account Descr
FUND 150 Economic Development
G 150 -10100 Cash
G 150 -10450 Interest Receivable on Invest.
G 150 -20200 Accounts Payable
G 150 -24415 Design. Fd Bal - Capital Proj
G 150 -25310 Appropriated Fund Balance
FUND 150 Economic Development
FUND 156 TIF 1-4 St. Joe Development
CITY OF ST JOSEPH
EDA YE Balance Sheet
2009
$0.00 $128,281.46 $128,281.46 $0.00
G 156 -10100 Cash
YTD
YTD
Current
Begin Yr
Debit
Credit
Balance
$21,974.87
$40,660.29
$55,565.57
$7,069.59
$48.48
$150.53
$48.48
$150.53
- $2,310.15
$2,346.78
$3,629.44
- $3,592.81
- $300.00
$8,526.79
$17,353.58
- $9,126.79
- $19,413.20
$76,597.07
$51,684.39
$5,499.48
$0.00 $128,281.46 $128,281.46 $0.00
G 156 -10100 Cash
$26,638.18
$123,650.68
$116,231.55
$34,057.31
G 156 -10450 Interest Receivable on Invest.
$66.69
$272.12
$66.69
$272.12
G 156 -25310 Appropriated Fund Balance
- $26,704.87
$116,298.24
$123,922.80
- $34,329.43
FUND 156 TIF 1 -4 St. Joe Development
$0.00
$240,221.04
$240,221.04
$0.00
FUND 157 TIF 2 -1 Millstream
G 157 -10100 Cash
$5,747.09
$12,563.41
$17,847.10
$463.40
G 157 -10450 Interest Receivable on Invest.
$14.44
$8.35
$14.44
$8.35
G 157 -20200 Accounts Payable
$0.00
$0.00
$0.00
$0.00
G 157 -25310 Appropriated Fund Balance
- $5,761.53
$17,861.54
$12,571.76
- $471.75
FUND 157 TIF 2 -1 Millstream
$0.00
$30,433.30
$30,433.30
$0.00
FUND 250 Revolving Loan Fund
G 250 -10100 Cash
$52,547.82
$2,929.03
$25,019.66
$30,457.19
G 250 -10450 Interest Receivable on Invest.
$99.90
$335.64
$99.80
$335.74
G 250 -11900 Notes Receivable
$0.00
$24,000.00
$0.00
$24,000.00
G 250 -20200 Accounts Payable
$0.00
$0.00
$634.21
- $634.21
G 250 -22204 Deferred Revenue
$0.00
$0.00
$24,000.00
- $24,000.00
G 250 -25310 Appropriated Fund Balance
- $52,647.72
$25,753.67
$3,264.67
- $30,158.72
FUND 250 Revolving Loan Fund
$0.00
$53,018.34
$53,018.34
$0.00
$0.00
$451,954.14
$451,954.14
$0.00
05/19/10 3:41 PM
Page 1
r'
CITY OF ST JOSEPH
EDA YE Expenditure Report
2009
05/19/10 3:10 PM
Page 1
2009 YTD
2009
Account Descr
Budget
YTD Amt
Balance
FUND 150 Economic Development
E 150-46500-101 Salaries
$0.00
$223.42
- $223.42
E 150 -46500 -103 Legislative Bodies
$1,390.00
$1,260.00
$130.00
E 150 - 46500 -121 PERA Contributions
$0.00
$15.08
- $15.08
E 150 - 46500 -122 FICA Contributions
$0.00
$13.12
- $13.12
E 150 - 46500 -123 Deferred Comp - Employer
$0.00
$4.56
-$4.56
E 150 - 46500 -125 Medicare Contributions
$0.00
$3.07
-$3.07
E 150 - 46500 -130 Health Ins - Deductible
$0.00
$6.25
-$6.25
E 150 - 46500 -131 Health Insurance
$0.00
$31.02
- $31.02
E 150 - 46500 -132 Dental Insurance
$0.00
$0.00
$0.00
E 150 - 46500 -133 Life Insurance
$0.00
$0.31
-$0.31
E 150 - 46500 -134 Disabilty Insurance
$0.00
$0.00
$0.00
E 150 - 46500 -136 Fringe Benefits- Employee
$0.00
$0.64
-$0.64
E 150 - 46500 -151 Workers Comp. Insur. Prem.
$150.00
$31.33
$118.67
E 150 - 46500 -200 Office Supplies
$500.00
$126.81
$373.19
E 150-46500-215 software support
$0.00
$0.00
$0.00
E 150 - 46500 -300 Professional Services
$0.00
$29,464.49
- $29,464.49
E 150 - 46500 -303 Engineering Fee
$2,000.00
$0.00
$2,000.00
E 150 -46500 -304 Legal Fees
$1,000.00
$1,950.75
- $950.75
E 150 -46500 -321 Telephone
$1,200.00
$788.46
$411.54
E 150 -46500 -322 Postage
$350.00
$28.00
$322.00
E 150 - 46500 -331 Travel & Conference Expense
$150.00
$0.00
$150.00
E 150 -46500 -340 Advertising
$500.00
$135.28
$364.72
E 150 -46500 -410 Rentals
$0.00
$71.10
- $71.10
E 150 - 46500 -433 Dues & Subscriptions
$8,000.00
$8,000.00
$0.00
E 150 -46500 -434 Certification Fee
$0.00
$46.00
- $46.00
E 150 - 46500 -582 Computer Software
$300.00
$0.00
$300.00
E 150- 46500 -588 EDA Programs
$20,000.00
$10,926.78
$9,073.22
FUND 150 Economic Development
$35,540.00
$53,126.47
- $17,586.47
FUND 155 TIF 1 -3 Borgert (SKN)
E 155 -49300 -720 Transfers to Other Funds
$0.00
$5,948.15
- $5,948.15
FUND 156 TIF 1 -4 St. Joe Development
E 156 -46500 -101 Salaries
$0.00
$232.60
- $232.60
E 156- 46500 -121 PERA Contributions
$0.00
$15.71
- $15.71
E 156- 46500 -122 FICA Contributions
$0.00
$13.66
- $13.66
E 156- 46500 -123 Deferred Comp - Employer
$0.00
$4.75
-$4.75
E 156 -46500 -125 Medicare Contributions
$0.00
$3.19
-$3.19
E 156 -46500 -130 Health Ins - Deductible
$0.00
$6.51
-$6.51
E 156 -46500 -131 Health Insurance
$0.00
$32.31
- $32.31
E 156 -46500 -133 Life Insurance
$0.00
$0.32
-$0.32
E 156 -46500 -134 Disabilty Insurance
$0.00
$0.13
-$0.13
E 156 - 46500 -136 Fringe Benefits- Employee
$0.00
$0.67
-$0.67
E 156- 46500 -300 Professional Services
$0.00
$40.00
- $40.00
E 156 - 46500 -340 Advertising
$0.00
$30.00
- $30.00
E 156- 46500 -622 Tax Increment Payments
$0.00
$59,572.92
- $59,572.92
FUND 156 TIF 1 -4 St. Joe Development
$0.00
$59,952.77
- $59,952.77
FUND 157 TIF 2 -1 Millstream
E 157 -46500 -101 Salaries
$0.00
$232.60
- $232.60
E 157- 46500 -121 PERA Contributions
$0.00
$15.69
- $15.69
E 157- 46500 -122 FICA Contributions
$0.00
$13.66
- $13.66
E 157 - 46500 -123 Deferred Comp - Employer
$0.00
$4.74
-$4.74
E 157 - 46500 -125 Medicare Contributions
$0.00
$3.20
-$3.20
E 157 - 46500 -130 Health Ins - Deductible
$0.00
$6.51
-$6.51
05/19/10 3:10 PM
Page 1
r'
CITY OF ST JOSEPH
EDA YE Expenditure Report
2009
$35,540.00 $159,979.78 - $124,439.78
05/19/10 3:10 PM
Page 2
2009 YTD
2009
Account Descr
Budget
YTD Amt
Balance
E 157 - 46500 -131
Health Insurance
$0.00
$32.31
- $32.31
E 157 - 46500 -133
Life Insurance
$0.00
$0.33
-$0.33
E 157 - 46500 -134
Disabilty Insurance
$0.00
$0.13
-$0.13
E 157 - 46500 -136
Fringe Benefits- Employee
$0.00
$0.66
-$0.66
E 157 - 46500 -300
Professional Services
$0.00
$100.00
- $100.00
E 157- 46500 -317
Other fees
$0.00
$0.00
$0.00
E 157 -46500 -331
Travel & Conference Expense
$0.00
$0.00
$0.00
E 157 - 46500 -340
Advertising
$0.00
$30.00
- $30.00
E 157 - 46500 -622
Tax Increment Payments
$0.00
$5,760.00
- $5,760.00
E 157- 49300 -720
Transfers to Other Funds
$0.00
$5,625.50
- $5,625.50
FUND 157 TIF 2 -1 Millstream
$0.00
$11,825.33
- $11,825.33
FUND 215 Charitable Gambling
E 215 -41430 -308
Community Education Programs
$0.00
$4,050.00
- $4,050.00
FUND 250 Revolving Loan
Fund
E 250 - 46500 -300
Professional Services
$0.00
$1,054.56
- $1,054.56
E 250 - 46500 -304
Legal Fees
$0.00
$22.50
- $22.50
E 250 - 46500 -317
Other fees
$0.00
$0.00
$0.00
E 250 - 46500 -434
Certification Fee
$0.00
$0.00
$0.00
E 250 - 46500 -455
Revolving Loan Proceeds
$0.00
$24,000.00
- $24,000.00
FUND 250 Revolving Loan
Fund
$0.00
$25,077.06
- $25,077.06
$35,540.00 $159,979.78 - $124,439.78
05/19/10 3:10 PM
Page 2
rl CITY OF ST JOSEPH 05/19/10 3:11 PM
Page 1
EDA YE Revenue Report
2009
SOURCE SOURCE Descr
FUND 150 Economic Development
34150 TIF /MIF Deposit
36210 Interest Earnings
39201 Transfers from Other Funds
FUND 150 Economic Development
FUND 155 TIF 1 -3 Borgert (SKN)
36210 Interest Earnings
FUND 156 TIF 1-4 St. Joe Development
31050 Tax Increment
36210 Interest Earnings
FUND 156 TIF 1 -4 St. Joe Development
FUND 157 TIF 2 -1 Millstream
31050 Tax Increment
34150 TIF /MIF Deposit
36210 Interest Earnings
FUND 157 TIF 2 -1 Millstream
FUND 250 Revolving Loan Fund
36210 Interest Earnings
39320 Revolving Loan Principal
39321 Revolving Loan Interest
39322 Revolving Loan Origination Fee
FUND 250 Revolving Loan Fund
2009
YTD
YTD
Budget
Revenue
Balance
$0.00
$7,500.00
- $7,500.00
$3,000.00
$719.98
$2,280.02
$42,010.00
$28,820.60
$13,189.40
$45,010.00 $37,040.58 $7,969.42
$0.00 $0.00 $0.00
$0.00 $66,192.14 - $66,192.14
$0.00 $1,385.19 - $1,385.19
$0.00 $67,577.33 - $67,577.33
$0.00 $6,400.00 - $6,400.00
$0.00 $0.00 $0.00
$0.00 $135.55 - $135.55
$0.00 $6,535.55 - $6,535.55
$0.00 $2,348.06 - $2,348.06
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $240.00 - $240.00
$0.00 $2,588.06 - $2,588.06
$45,010.00 $113,741.52 - $68,731.52
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