CITY OF O'NEILL
	ECONOMIC DEVELOPMENT LOAN FUND
		10-1-07	10-1-08	10-1-08	10-1-09
		to	to	to	to
		9-30-08	9-30-09	9-30-09	9-30-10
		Actual	Act+Est	Budget	Budget
EXPENDITURES
Payment to DED		2,136	4,800	0	3,663
	Loans	117,250	22,500	85,730	75,000
TOTAL		119,386	27,300	85,730	78,663
	Necessary Cash Reserve	0	0	0	16,826
TOTAL REQUIREMENTS		119,386	27,300	85,730	95,489
REVENUES
Fund Balance		141,848	45,880	48,628	53,887
R&D Loan		16,102	16,102	16,102	16,102
Loan Payments		5,279	18,750	20,000	25,000
Misc		0	40	0	0
Interest		2,037	415	1,000	500
TOTAL REVENUES		165,266	81,187	85,730	95,489
	Less Expenditures	119,386	27,300	85,730	95,489
Balance		45,880	53,887	0	0