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LB840 funds 2011-2015
II/1/11 I LB840 Balance Brought Forward $5,000.00 1$553,945.80 1$553,945.80 12/1/11 Gateway - HQ Recruitment Trip 1$4,500.00 1$549,445.80 /30/12 Closing for Novozymes - 2nd Part of Grant E$400,000.00 1$149,445.80 11/30/12 Line -X ...... .. . 1 1$15,000.00 1$134,445.80 1/30/12 .. ... MCH Auxiliary $30,000.00 $104,445.80 13/27/12 Nick's Italian Restaurant $20,000.00 1$84,445.80 13/27/12 iBraTa Boutique$27,280.00 Gateway Development Corp. 13/27/12 Holstein Clinic $30 000�00 1 '$27,165.80 16/30/12 Fiscal Deposit -June 2012 1$246,053.93 $210,000.00 4237,165.80 6/1/12 'Gateway Contract -June 2012 $60,000.00 '$177,165.80 7/23/12 !Southcreek Banquet Center $100,000.00 1$77,165.80 9/25/12 ,Nick's Italian Restaurant 1$10,500.00 i$66,665.80 19/25/12 !Red Hog Express 15/31/14 i$16,665.80 15/1/13 i Gateway - ICSC Sponsorship $5,000.00 10/31/15 1$11,665.80 6/30/13 Fiscal Deposit -June 2013 !Interest Payment $210,000.00 �$221,665.80 16/30/13 i Got eway Contract - June 2013 !$60,000.00 'Interest Payment $15.72 18/27/13 !Jensen Wholesale Pump Repair $100,000.00 $61,665.80 18/27/13 Blair 3 Theatre Hibbets, $25,000 i$1,665.80 10/31/13 Gateway Development Corp. KB Quality Meats $20,000.00 1-$3,946.07 111/30/13 Fisca I Deposit November 2013 x$250,000.00 1$246,053.93 12/2/13 'O'Dell Enterprises $125,000.00 1$121,053.93 112/31/13 'Interest Payment 1$105.85 1$121,159.78 15/13/14 'Gateway contract -June 2014 $60,000.00 k$61,159.78 15/31/14 Adjustment from 10/31/13 $5,611.87 1$66,771.65 16/30/14 1 Interest Payment 1$5015 1$66,821.80 7/14/14 KB Quality Meats 1$50,000.00 12/31/14 ;Transfer from Sales Tax $250,000.00 $266,821.80 4/30/15 Inferst to date $107.79 $266,929.59 6/1/15 Gateway contract - June 2015 $60,000.00 $206,929.59 8/31/15 Interest Payment $57.97 $206,987.56 9/30/15 Interest Payment $11.29 10/31/15 Interest Payment $20.08 11/30/15 !Interest Payment $13.19 12/8/15 Balance $207,032.12 12/31/15 'Interest Payment $15.72 1/12/16 iBalance $207,047.84 Total Undistributed Funds Hibbets, $25,000 Revolving loan to be repaid KB Quality Meats $20,000.00 Nicks Italian Restaurant $10,500.00