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PO Box 1849
Dover, DE 19903

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Phone: 1-302-734-9390
Toll Free: 1-877-455-3832
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DELAWARE VOLUNTEER FIREFIGHTER’S ASSOCIATION, INC.
Sat, February 3, 2018
Dover Delaware
DELAWARE VOLUNTEER FIREFIGHTER’S ASSOCIATION, INC. “REVOLVING LOAN FUND” HISTORY AND RECAP OF ACTIVITY FOR THE PERIOD JULY 2006 THRU DECEMBER 31, 2017

INITIAL FUNDING – 2006 H.B. 315,(Grant-in-Aid Bill) $ 1,000,000.00 SUPPLEMENTAL FUNDING – 2014 S.B. 145, (Bond Bill) 1,000,000.00 TOTAL AVAILABLE FUNDING $ 2,000,000.00 Total Loans made from the fund Since 2006 30 Loans Per County Total Dollar Value New Castle County 12 = $ 2,296,676.22 Kent County 12 = $ 1,350,691.75 Sussex County 6 = $ 1,421,951.00 Totals 30 = $ 5,069,318.97

RECONCILIATION OF REVOLVING LOAN FUND, DEC. 31, 2017

TOTAL LOANS MADE SINCE INCEPTION, (2006) $ 5,069,318.97 LESS: PAYMENTS MADE BY COMPANIES (-3,229,031.05) EQUALS: ACCOUNTS RECEIVABLE DUE $1,840,287.92 FROM COMPANIES PLUS: FUNDS READILY AVAILBLE FOR LOAN 159,712.08 TOTAL AVAILABLE FUNDING $2,000,000.00

Fi: Revolving Loan Funding Dec. 31, 2017



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