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Business Revolving Loan Fund
<br />Actual Actual Actual Actual Actual Projected Projected Projected Projected Projected Projected
<br />2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
<br />FUND BALANCE, Beginning of Year 195,140.44 230,253.35 254,697.69 285,446.01 307,873.48 272,403.07 280,724.12 290,532.02 300,487.02 310,591.37 330,126.41
<br />REVENUES:
<br />Systematic Refrig (Zero Zone)-prn
<br />Systematic Refrig (Zero Zone)-int
<br />Sunfish Loan
<br />Kuro Fitness Prn
<br />Kuro Fitness Int
<br />Clear Choice Prn
<br />Clear Choice Int
<br />Panther Precision-prn
<br />Panther Precision-int
<br />Interest Earnings
<br />Total Revenues
<br />EXPENDITURES:
<br />Loan to Kuro Fitness (2013-2020)
<br />Panther Precision -State Share
<br />Total Expenditures
<br />11,738.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br />3,761.91 4,650.66 4,804.08 4,962.55 5,126.26 5,295.41 5,470.05
<br />902.29 946.36 792.96 634.47 470.78 301.63 126.99
<br />4,361.10 4,630.05 14,088.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br />1,276.37 1,094.31 443.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br />9,692.43 10,105.26 10,498.30 20,370.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br />1,849.80 1,349.82 1,043.66 67.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br />7,737.00 8,806.90 6,216.41 4,816.29 (5,134.61) 2,724.03 4,210.86 4,357.98 4,507.31 4,658.87 4,951.90
<br />36,654.91 25,986.34 32,290.32 25,254.47 (470.41) 8,321.05 9,807.90 9,955.00 10,104.35 10,255.91 10,548.94
<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
<br />0.00 0.00
<br />0.00 0.00
<br />0.00 0.00
<br />Increase (Decrease) in Cash 35,112.91 24,444.34 30,748.32 22,427.47 (35,470.41) 8,321.05 9,807.90 9,955.00 10,104.35 10,255.91 10,548.94
<br />FUND BALANCE, End of Year 230,253.35 254,697.69 285,446.01 307,873.48 272,403.07 280,724.12 290,532.02 300,487.02 310,591.37 320,847.28 340,675.34
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