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<br />BUSINESS LOAN FUND - CASHFLOW PROJECTIONS
<br />Act Actual Actual Actual Actual
<br />2007 2008 2009 2010 2011 2012 2013 2014 2015
<br />FUND BALANCE, Beginning of Year 152,901.10 185,496.34 195,140.44 230,253.35 254,697.69 274,155.56 293,905.27 310,872.89 315,535.98
<br />REVENUES:
<br />Systematic Refrig (Zero Zone) -pm
<br />Systematic Refrig (Zero Zone) -int
<br />Sunfish Loan 12,805.30 12,805.32 11,738.21 0.00 0.00 0.00 0.00 0.00 0.00
<br />Clear Choice Pm 1,050.10 4,361.10 4,630.05 4,915.64 5,218.81 4,121.96 0.00 0.00
<br />Clear Choice Int 359.27 1,276.37 1,094.31 721.80 418.61 103.80 0.00 0.00
<br />Panther Precision -pm 8,948.42 9,313.01 9,692.43 10,105.26 10,498.30 10,926.04 9,444.27 0.00 0.00
<br />Panther Precision -int 2,593.52 2,228.94 1,849.80 1,349.82 1,043.66 615.92 174.01 0.00 0.00
<br />Interest Earnings 9,790.00 9,729.46 7,737.00 8,806.90 3,820.47 4,112.33 4,408.58 4,663.09 4,733.04
<br />Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br />Total Revenues 34,137.24 35,486.10 36,654.91 25,986.34 20,999.87 21,291.71 18,252.62 4,663.09 4,733.04
<br />EXPENDITURES:
<br />Loan to Clear Choice 24,300.00
<br />Panther Precision -State Share 1,542.00 1,542.00 1,542.00 1,542.00 1,542.00 1,542.00 1,285.00
<br />Total Expenditures 1,542.00 25,842.00 1,542.00 1,542.00 1,542.00 1,542.00 1,285.00 0.00 0.00
<br />Increase (Decrease) in Cash 32,595.24 9,644.10 35,112.91 24,444.34 19,457.87 19,749.71 16,967.62 4,663.09 4,733.04
<br />FUND BALANCE, End of Year 185,496.34 195,140.44 230,253.35 254,697.69 274,155.56 293,905.27 310,872.89 315,535.98 320,269.02
<br />4/20/2011
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