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250 251 253 254 <br />EDA <br />EDA  <br />Revolving TIF #3 TIF #4 Total <br />REVENUES <br />Tax Increments ‐$            ‐$            99,030$     253,900$   352,930$       <br />Investment Earnings 3,500          ‐              5,500          1,500          10,500           <br />Transfers In 120,000     ‐              ‐              ‐              120,000         <br />TOTAL REVENUES 123,500$   ‐$            104,530$   255,400$   483,430$       <br />EXPENDITURES <br />Personnel Expenses 43,520$     ‐$            ‐$            ‐$            43,520$         <br />Supplies and Materials 400             ‐              ‐              ‐              400                 <br />Other Services and Charges 46,970        ‐              2,000          192,630     241,600         <br />Capital Expenditures 40,000        ‐              ‐              ‐              40,000           <br />TOTAL EXPENDITURES 130,890$   ‐$            2,000$        192,630$   325,520$       <br />NET CHANGES IN FUND BALANCE (7,390)$      ‐$            102,530$   62,770$     157,910$       <br />FUND BALANCE JANUARY 1, 346,633     172,387     665,717     73,984        1,258,721     <br />FUND BALANCE DECEMBER 31 339,243$   172,387$   768,247$   136,754$   1,416,631$