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BUSINESS LOAN FUND - CASHFLOW PROJECTIONS
<br />Act Actual Actual Actual
<br />2007 2008 2009 2010 2011 2012 2013 2014 2015
<br />FUND BALANCE, Beginning of Year 152,901.10 185,496.34 195,140.44 . 230,25335 249,344.60 268,722.17 288,390.38 305,27528 308,569.41
<br />REVENUES:
<br />Systematic Refiig (Zero Zone) -prn
<br />Systematic Refrig (Zero Zone) -int
<br />Sunfish Loan
<br />Clear Choice Pm
<br />Clear Choice Int
<br />Panther Precision prn
<br />Panther Precision -int
<br />Interest Earnings
<br />Miscellaneous
<br />Total Revenues
<br />EXPENDITURES:
<br />Loan to Clear Choice
<br />Panther Precision -State Share
<br />Total Expenditures
<br />Increase (Decrease) in Cash
<br />FUND BALANCE, End of Year
<br />12,805.30
<br />12,805.32
<br />1,050.10
<br />11,73821
<br />4,361.10
<br />0.00
<br />4,630.10
<br />0.00
<br />4,915.64
<br />0.00
<br />5,218.81
<br />0.00
<br />4,121.96
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />1,542.00
<br />359.27
<br />1,276.37
<br />1,00739
<br />721.80
<br />418.61
<br />103.80
<br />0.00
<br />0.00
<br />8,948.42
<br />2,593.52
<br />9,790.00
<br />0.00
<br />9,313.01
<br />2,228.94
<br />9,729.46
<br />0.00
<br />9,692.43
<br />1,849.80
<br />7,737.00
<br />0.00
<br />10,08732
<br />1,454.64
<br />3,453.80
<br />0.00
<br />10,49830
<br />1,043.66
<br />3,740.17
<br />0.00
<br />10,926.04
<br />615.92
<br />4,030.83
<br />0.00
<br />9,444.27
<br />174.01
<br />4,325.86
<br />0.00
<br />0.00
<br />0.00
<br />4,579.13
<br />0.00
<br />0.00
<br />0.00
<br />4,628.54
<br />0.00
<br />34,13724
<br />35,486.10
<br />36,654.91
<br />20,633.25
<br />20,919.57
<br />21,21021
<br />18,169.90
<br />4,579.13
<br />4,628.54
<br />185,49634
<br />195,140.44
<br />230,25335
<br />249,344.60
<br />268,722.17
<br />288,39038
<br />305,27528
<br />308,569.41
<br />311,912.95
<br />11/9/2010
<br />24,300.00
<br />1,542.00
<br />1,542.00
<br />1,542.00
<br />1,542.00
<br />1,542.00
<br />1,542.00
<br />1,285.00
<br />'1,285.00
<br />1,285.00
<br />1,542.00
<br />25,842.00
<br />1,542.00
<br />1,542-00-
<br />1,542.00
<br />1
<br />1,285.00
<br />1,285.00
<br />1,285.00
<br />32,59524
<br />9,644.10
<br />35,112.91.
<br />19,09125
<br />19,377.57
<br />19,66821
<br />16,884.90
<br />3,294.13
<br />3,343.54
<br />185,49634
<br />195,140.44
<br />230,25335
<br />249,344.60
<br />268,722.17
<br />288,39038
<br />305,27528
<br />308,569.41
<br />311,912.95
<br />11/9/2010
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