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Business Revolving Loan Fund
<br />Actual Actual Actual Actual Projected Projected Projected Projected Projected Projected
<br />2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
<br />FUND BALANCE, Beginning of Year 195,140.44 230,253.35 254,697.69 285,446.01 307,873.48 280,616.41 288,086.78 297,072.28 306,192.56 315,449.65
<br />REVENUES:
<br />Systematic Refrig (Zero Zone)-prn
<br />Systematic Refrig (Zero Zone)-int
<br />Sunfish Loan 11,738.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br />Kuro Fitness Prn 3,761.91 3,717.84 3,871.25 4,029.73 4,193.42 4,362.57
<br />Kuro Fitness Int 902.29 946.36 792.95 634.47 470.78 301.63
<br />Clear Choice Prn 4,361.10 4,630.05 14,088.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br />Clear Choice Int 1,276.37 1,094.31 443.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br />Panther Precision-prn 9,692.43 10,105.26 10,498.30 20,370.28 0.00 0.00 0.00 0.00 0.00 0.00
<br />Panther Precision-int 1,849.80 1,349.82 1,043.66 67.90 0.00 0.00 0.00 0.00 0.00 0.00
<br />Interest Earnings 7,737.00 8,806.90 6,216.41 4,816.29 3,078.73 2,806.16 4,321.30 4,456.08 4,592.89 4,731.74
<br />Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br />Total Revenues 36,654.91 25,986.34 32,290.32 25,254.47 7,742.93 7,470.36 8,985.50 9,120.28 9,257.09 9,395.94
<br />EXPENDITURES:
<br />Loan to Clear Choice
<br />Loan to Kuro Fitness (2013-2020)
<br />Panther Precision -State Share
<br />Total Expenditures
<br />1,542.00 1,542.00 1,542.00 2,827.00
<br />35,000.00
<br />0.00
<br />1,542.00 1,542.00 1,542.00 2,827.00 35,000.00 0.00 0.00 0.00 0.00 0.00
<br />Increase (Decrease) in Cash 35,112.91 24,444.34 30,748.32 22,427.47 (27,257.07) 7,470.36 8,985.50 9,120.28 9,257.09 9,395.94
<br />FUND BALANCE, End of Year 230,253.35 254,697.69 285,446.01 307,873.48 280,616.41 288,086.78 297,072.28 306,192.56 315,449.65 324,845.60
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