Industrial Development Authority Statement of Account - Regular Checking For the month ended December 31, 2015 ‘Boginning Balance at December 1, 2015 $868,326.69 RECEIPTS: Rent: 112,237.20 DR Foundation 6,105.00, Uiity/Insurance Reimbursement Isso 7 R Foundation 2,091.48, laverett 12,395.00 Averett Paid in Dee 2,091.48. |Parking- Pember 5,000.00 \s34 Craghead > iasan Interest income 1437 [Vintages 750.00 Real Estate Tax Reimbursement 23,053.78 [Noblis 8,360.00 Transfer to VCC Bank + |Skyvalley 117,000.00, Bond Funds Drawdown 4,525.17 ]200 N. Union 200.00 ‘Sky Valley Loan Proceeds 202 N. Union 350.00 DISBURSEMENTS: 1125 N. Union Jean [208 WU 125.00 AMIN Loan - Macerata Wheels, (9,956.97) lkiverside Running 800.00 Telvista Loan Payment (8,445.39) Piedmont Powder 1,550.00 AMINE -Telvista Loan (37,924.90), Bobby Carlsen 4,000.00, \VSBFA -GOK Loan (3,030.00) 127 N. Union 512 Bridge Construction Loan (18,303.95), Lou's Antiques 4,000.00 ‘AMINB Loan - Launch Pad (5,757.33) Launch Place 6,000.09 Virginia Bank & Trust - Sky Valley (16,479.31) laxnano 600.00 ECS Mid-Atlantic (2,020.17) HTelvista 48,002.20 Public Works - Bldg Maintenance (2,000.00) 112,237.20 Woods Rogers - Legal (9,811.70) Maddyzack Designs (265.00) Brown Edwards - Audit Fee (5,250.00), Utility ils/Elevator Maint (12,200.11), Insurance (6,231.34) (137,176.17) PASS THROUGHS: Gity- Enterprise Zone 327.47 127.47 3 _873,199.95 Loan Proceeds - Telista 200,972.47 COE Distribution 570,502.21 Ending Balance VB&T Loan Proceeds 127,181.98 Available Funds (25,456.67) 873.1999