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UNITED STATES DEPARTMENT OF AGRICULTURE I BORROWER DESIGNATION AR0022 RURAL UTILITIES SERVICE
FINANCIAL. AND STATISTICAL REPORT STRIJCTIONS - For detailed instructions, see RUS Bulletin 1717B-2.
'is data will be used by RUS lo review your financial situation. Your response is required U.S.C:. 901 et sea.) andmav be confidential.
-
1 a 2 0 0 5 PERIOD ENDED
BORROWER NAME AND ADDRESS CLAY CO ELEC COOP CORP PO Box 459
Coming, AR 72422- ' 300 North Missouri Avenue
CERTIFICATION
We recognize that statements contained herein concern a matter within the jurisdiction of an agency of the United States and the making ) fa false, fictitious or fraudulent statement may render the maker subject to prosecution under Title 18, United States Code Section 1001.
We hereby certify that the entries in this report are in accordance with the accounts and other records of the system and reflect the status of the system .o the: best of our knowledge and belief.
AlLL INSURANCE REQUIRED BY PART 1788 OF 7 CFR CHAPTER XVII, RUS, WAS IN FORCE DURING THE REPORTING PERJPD AND RENEWALS HAVE BEEN OBTAINED FOR ALL POLICIES.
DURING THE PERIOD COVERED BY THIS REPORT PURSUANT T O PART 1718 O F 7 CFR CHAPTER XVII (check one of the followingl
All of the obligations under the RUS loan documents have been fulfilled in all material respects
01119/2006
0 There has been a default in the fulfillment of the obligations under the RUS loan documents. Said default(s) idare specifically described in Part D of this report.
bdd b 01/19/2006
=@ofAccoun t ing DATE Derwood Brett, General Manger DATE
I ^ . . . .
i
- Page 1.1 RLlS Form 7 (Rev. 10-00)
USDA-RUS
FINANCIAL AND STATISTICAL REPORT
-S-See KUS B ulletin 1717B-2
BORROWER DESIGNATON
AR0022
PERIOD ENDED
1 a2005
- ITEM
- Operating Revenue and Patronage Capital
Fower Production Expense - Cost of Purchased Power
Year-to-date Year-to-date Year-to-date This Month Last Year This Year Budget
(a) (b) ( 4 ( 4 15,655,643 18,591,689 16,030,394 1,482,655
0 0 0 0
7,558,670 10,125,465 7,827,386 1,115,226
Transmission Expense
Distribution Expense - Operation
Distribution ExDense - Maintenance
0 0 0 0 700,726 1,027,560 519,500 48,072
1 650 247 1 262 983 1551 000 86 621
Customer Accounts Expense - , Customer Service and Informational Expense
I Sales Expense
0 Administrative and General Expense
ITEM
627,983 703,653 619,650 136,567 91,765 88,280 169,500 9,625
0 0 o # 0
2,035,279 2,156,595 2,041,000 168,705
Year-to-date Year-to-date Last Year This Year I (b)
1 Total Operation & Maintenance Expense (2 thru IO)
2 Depreciation and Amortization Expense - - 3 Tax Expense - Property & Gross Receipts
12,664,670 15,364,536 12,728,036 1,564,816
1,502,061 1,547,597 1,542,625 129,702
38,018 20,179 111,400 1,004
7. Miles Distribution - Underground I 109.901 114.401
- 4 Tax Expense - Other
5 Interest on Long-Term Debt
6 Interest Charged to Construction -Credit I7 Interest Expense - Other
18Other Deductions
2,763 ( 308) 2,050 ( 353) 1,417,839 1,460,199 1,457,380 12331 4
0 0 0 0
6,012 4,905 11,645 41 4
13,906 6,751 12.500 1,719
Page 1.2 RUS Form 7 (Rev. 10-00)
19 Total Cost of Electric Sewice (11 thru 18)
!O Patronage Capital & Operating Margins (1 minus 19)
!I Non Operating Margins - Interest
15,645,269 18,403,859 15,865,636 1,820,816
10,374 187,830 164,758 ( 338,161)
192,067 240,317 174,250 27,311
!2 Allowance for Funds Used Dunng Construction
!3 Income (Loss) from Equity Investments
!4 - Non Operating Margins - Other
!5 Generation and Transmission Capital Credits 26 Other Capital Credits and Patronage Dividends
27 Extraordinary Items
-
28 Patronage Capital or Margins (20 thru 27)
0 0 0 0
7,966 0 0 0 15,979 ( 112,172) ( 12,500) ( 8,488)
218,558 37,380 200,000 37,380
72,993 108,774 61,000 0
0 0 0 0
517,937 462,129 587,508 ( 281,958)
1. New Services Connected
2. !Services Retired
3. 'Total Services in Place
-
4. Idle Services (Exclude Seasonal)
5. Miles Transmission
6. Miles Distribution -Overhead
238 152
67 64
13,102 13,246
118 47
0.00 0.00
2,541.74 2,543.54
8. Total Miles Energized (5 + 6 + 7) 2,651 6 4 2,657.94
USDA-RUS BORROWER DESIGNATION
Total Utility Plant in Service 50,639,442 Construction Work in Progress 44,062 Total Utility Plant (1 + 2) 50,683,504
ASSETS AND OTHER DEBITS LIABILITIES AND OTHER CREDITS
Accum. Provision for Depreciation and Amot 12,900,142 I
~
. Investments in Economic Development Projects 0
Net Utility Plant (3 - 4) 37,783,362
.Non-Utility Property (Net) 16,500 Investments in Subsidiary Companies 10,533 Invest. in Assoc. Org. - Patronage Capital 7,119,453 1 Invest. in Assoc. Org. -Other - General Funds I. Invest. in Assoc. Om. - Other - Nonaeneral Funds
104,990 691.389
I. Other Investments 525 1. Special Funds I Total Other Property & Investments (6 thru 13) 7,943,390
i. Cash -General Funds 1,111,817 i. Cash - Consbuction Funds -Trustee 0
'. Special Deposits 550 I . TemDoraw Investments 5,593,662
~ ~ ~
1. Notes Receivable (Net) 0 I. Accounts Receivable - Sales of Energy (Net) 1,437,159 I. Accounts Receivable - Other (Net) 9,838
1,206,422 ?. Materials and Supplies - E l e h & Other l . Preoavments 2
1. Other Current and Accrued Assets 33,576
5 . Total Current and Accrued Assets (15 thru 24) 9,393,026
7. Other Deferred Debits 19,136
3. Total Assets and Other Debits (5+14+25 thru 27) 55,138,914
5. Regulatory Assets 0
RUS Form 7 (Rev. 10-00)
30. Patronage Capital 22,101,279 31. Operating Margins - Prior Years 50,435 32. Operating Margins - Current Year 333,984 33. Non-Operating Margins 128,145 34. Other Margins and Equities 298,168 35. Total Margins 8 Equities (29 thru 34)
36. Long-Term Debt - RUS (Net)
23,095,466
19,316,533
(Payments - Unapplied) 0 37. Long-Term Debt - RUS - Econ. Devel. (Net) 0 38. Long-Term Debt - FFB - RUS Guaranteed 9 0 39. Long-Term Debt - Other - RUS Guaranteed 40. Long-Term Debt Other (Net)
0 7,062,463
26,378,996 0
41. Total Long-Term Debt (36 thru 40)
43. Accumulated Operating Provisions and Asset Retirement 42. Obligations Under Capital Leases - Noncurrent
Obligations 2,045,979 44. Total Other Noncurrent Liabilities (42 +43) 2.045.979
~~
45. Notes Payable 46. Accounts Payable 1,212,174 47. Consumers Deposits 369,091 48. Current Maturities Long-Term Debt 820,286 49. Current Maturities Long-Term Debt-Economic Development 0 50. Current Maturities Capital Leases 0
1,118,951
3,520,502 51. Other Current and Accrued Liabilities
52. Total Current 8 A w e d Liabilities (45 thru 51)
53. Regulatory Liabilities 0 54. Other Deferred Credits 97.971 55. Total Liabilities and Other Credits (35+41 +44 +52 thru 54) 55,438,944
1
Page 2
According to the Papenvotk Reduction Act of 1995. an agency may not conduct 01 sponsor, and a person is not required to respond to, a collecbon of informahon unless It displays a valid OM0 Control number The valid OM0 contrd number for thls information collection is 05724032 The bme required to complete this information collection is eshmated to average 25 hours per response. including the time for rewmng instrudons. searching eusting data sources, gathering and maintaining the data needed, and completing and rewewlng the colledion of information.
AR0022 UNITED STATES DEPARTMENT OF AGRICULTURE I BORROWER DESIGNATION
> FINANCIAL AND STATISTICAL REPORT 1 TRUCTIONS - For detailed mstrucboos. see RUS Bullehn 1717B-2.
IS data wi/I be used by RUS to rewew yDur finanual sifuatmn Your response IS required U S C 90 1 et seq j and may be confidential
RURAL UTILITIES SERVICE
BORROWER NAME AND ADDRESS CLAY CO ELEC COOP CORP 300 North Missouri Avenue
Coming, AR 72422- ' PO BOX 459
PERIOD ENDED 1112005
We recognize that statements contained herein concern a matter within the jurisdiction of an agency of the United States and the making if a false, fictitious or fraudulent statement may render the maker subject to prosecution under Title 18, United States Code Section 1001.
Ne hereby certify that the entries in this report are in accordance with the accounts and other records of the system and reflect the status of the system o the best of our knowledge and belief.
ALL INSURANCE REQUIRED BY PART 1788 O F 7 CFR CHAPTER XVII, RUS, WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED FOR ALL POLICIES.
DURL?'G THE PERIOD COVERED BY THIS REPORT PURSUANT T O PART 1718 O F 7 CFR CHAPTER XVII (check one of the following)
[I All of the obligations under the RUS loan documents have hem f~::lrilled ir zl! material resDects
0 There has been a default in the fulfillment of the obligations under the RUS loan documents. Said default(s) i s h specifically described in Part D of this report.
1210912005
D A T E 12/09/2005
DATE Derwood Brett, General Manger
I Page 1.1 RUS Form 7 (Rev. 10-00)
~~ ~
14 Tax Expense - Other 2,696 45 1 eco I5 Interest on Long-Term Debt 1,295,609 1,336,685 1,332,380 121,9? 16 Interest Charged to Construction -Credit 0 0 0
18 Other Deductions 13,881 5,032 9,000 0 17 Interest Expense - Other 5,633 4,491 11,045 41
FINANCIAL AND STATISTICAL FtEPOliT
119 Total Cost of Electric Service (11 thru 18) 14,205,583 16,583,043 14,561,261 1,502,778
121 Non Operating Margins - Interest apv 160,246 213,006 157,750 25,642
0 Patronage Capital & Operating Margins (1 minus 19) 268,712 525,991 244,133 43,774
AR0022 I PERIOD ENDED
22 Allowance for Funds Used Dunng Construction 0 0 0 0 23 Income (Loss) from Equity Investments. 65 0 0 0
24 Non Operating Margins - Other OQD 17,194 ( 103,684) ( 15,500) ( 8.805) 25 Generation and Transmission Capital Credits 0 . o 0 0
72,993 108,774 61 .OOO 11,024 26 Other Capital Credits and Patronage Dwidends 27 Extraordinary Items 0 0 0 0
QGQ
28 Patronage Capital or Margins (20 thru 27) 519,210 744,087 447,383 71,635
Part 6. Data o n Transmission and Distribution Plant
L Last Year This Year ITEM Year-to-date Year-to-date
1112005 S-See RUS B ulletm 1717B-2 Part A. Statement of Operations
t
Page 1.2 RUS Form 7 (Rev. 10-00)
ITEM
7 USDA-RUS
11. Operating Revenue and Patronage Capital I 14.474,2951 17,109,0341 14,805,394 I 1,546.55:
BORROWER DESIGNATION
2 Power Produckn Expense
3 Cost of Purchased Power 14. Transmission Expense I 01 01 0 1 I
~
0 0 0 t
6,930,928 9,010,239 7,198,986 865,06!
15 Distribution Expense - Operation I 581,297 I 979,4881 461,500 I 53.661
~ ~ ~ ~~
9 Sales Expense
10 Administratwe and General Expense
16 Distribution Expense - Maintenance I 1,482,9061 1,176,3621 1,456,000 I 80,15
~
0 0 0 ’
1,841,119 1,987,890 1,883,000 205,42
17 Customer Accounts Expense I 563,1001 567,0861 563,650 I 38,058
11 Total Operation & Maintenance Expense (2 thru IO) 12. Depreciation and Amortization Expense
18 Customer Service and Informational Expense I 83,141 I 78,6551 162,000 I 8.38
11,482,491 13,799,720 1 1,725,136 1,250,75
1,371,558 1,417,895 1,414,500 128,67
(a) (b)
113 Tax Expense - Property & Gross Receipts I 33,7151 19,1751 67,400 I 1,Ol
5. Miles Transmission 0 . q 0.00
7. Miles Distribution - Underground
8. Total Miles Energized (5 + 6 + 7)
109.50 114.10
2,651.04 2,659.44
12. Services Retired I 631 531 13. Total Services in Place I 13,0921 13,2381
14. Idle Services (Exclude Seasonal) I 1231 651
7 USDA-RUS
t'
1 F'INAiWC1.4L AND ST.4TISTTCAL REP9P.T
Part C. Balance Sheet
ASSETS AND OTHER DEBITS LlABlLITlES AND OTHER CREDITS
1. Total Utility Plant in Service 50,495,845 29. Memberships 183,420
3. Total Utility Plant (1 + 2) 50,644,496 31. Operating Margins - Prior Years 50,435 4. Accum. Provision for Depreciation and Amort. 12,817,466 32. Operating Margins - Current Year 634,765 5. Net Utility Plant (3 - 4) 37,827,030 33. Non-Operating Margins 109,322
6. Non-Utility Property (Net) 14,154 34. Other Margins and Equities 298,168
7. Investments in Subsidiary Companies 10,533 35. Total Margins 8 Equities (29 thru 34) 23,377,390
19,925,388 8. Invest in Assoc. Org. -Patronage Capital
2. Consbudon Work in Progress 148,651 30. Patronage Capital 22,101,280
7,082,073
691,389
36. Long-Term Debt - RUS (Net)
9. Invest in Assoc. Org. - Other - General Funds 117,715 (Payments - Unapplied) 0 10. Invest in Assoc. Org. - Other - Nongeneral Funds
11. Investments in Economic Development Projects 0 38. Long-Term Debt - FFB - RUS Guaranteed 9 0 12. Other Investments 525 39. Long-Term Debt - Other - RUS Guaranteed 0
37. Long-Term Debt - RUS - Econ. Devel. (Net) 0
13. Special Funds 0 40. Long-Term Debt Other (Net) 7,297,234 14. Total Other Property 8 Investments (6 thru 13) 27,222,622
16. Cash - Construdon Funds -Trustee
17. Special Deposits 550 Obligations 2,045,082 18. Temporary Investments 5,539,239 44. Total Other Noncurrent Liabilities (42 + 43) 2,045,082 19. Notes Receivable (Net) 0 45. Notes Pavable 0
7,916,389 41. Total Long-Term Debt (36 thru 40)
15. Cash -General Funds 1,017,759 42. Obligations Under Capital Leases - Noncurrent 0 0 43. Accumulated Operating Provisions and Asset Retirement
BORROWER DESIGNATION
20. AmuntsReceivable - Sales of Energy (Net) 21. Amunts Receivable -Other (Net) 22. Materials and Supplies - Elecbic 8 Other
1,580,235 12,689
1,212,323
AR0022
PERIOD ENDED
46. Accounts Payable 936,842 47. Consumers Deposits 367,901 48. Current Maturities Lonq-Term Debt 8,819
1112005
23. Prepayments 14,383 4. Other Current and Accrued Assets 26,529
49. Current Maturities Long-Term Debt-Economic
Development
8. Total Assets and Other Debits (5+14+25 thru 27) 55,166,740 53. Regulatory Liabilities 0 54. Other Deferred Credits 102,308
0
5. Total Current and Accrued Assets (15 thru 24) 9,403,707 1 50. Current Maturities Capital Leases 0
6. Regulatory Assets 0 I 51. Other Current and Accrued Liabilities 1,105,775
7. Other Deferred Debits 19,614 I 52. Total Current 8 Accrued Liabilities (45 thru 51) 2,419,337
RUS Form 7 (Rev. 10-00) Pane 7
cording lo the Papem 2rk Reduction Act of 1995. an agency may not conduct or sponsor and a person is not required lo respond to. a COlleCtlOn Of infOrmatiOn unless it displays a valid OMB control mber The valid OMB control nurnber for lhis information collection is 0572-0032 The time required to COmPlete this information COlleCtlOn 1s estimated to averaae 25 hours Der remonse includino the
UNIT ED STATES DEPARTMENT OF AGRICULTURE RURAL UTILITIES SERVICE
FINANCIAL' AND STATISTICAL REPORT STRUCTIONS -For detailed instructions, see RUS Bullehn 1717B-2
s data will be used by RUS to review your financial situation Your response IS required U S C 901 et seq ) and may be confidential
BORROWER DESIGNATION AR0022
PERIOD ENDED I012005
BORROWER NAME AND ADDRESS CLAY CO ELEC COOP CORP 300 North Missouri Avenue
' Corning, AR 72422-
CERTIFICATION
Ve recognize that statements contained herein concern a matter within the jurisdiction of an agency of the United States and the making f a false, fictitious or fraudulent statement may render the maker subject to prosecution under Title 18, United States Code Section 1001.
Ve hereby certify that the entries in this report are in accordance with the accounts and other records of the system and reflect the status of the system 3 the best of our knowledge and belief.
ALL INSURANCE REQUIRED BY PART 1788 O F 7 CFR CHAPTER XVII, RUS, WAS IN FORCE DURING THE REPORTING PEIpOD AND RENEWALS HAVE BEEN OBTAINED FOR ALL POLICIES.
DURING THE PERIOD COVERED BY THIS REPORT PURSUANT T O PART 1718 OF 7 CFR CHAPTER XVII (check one of the following)
c] .411 of the obligations under the RUS loan documents have been fulfilled in all material respects
0 There has been a default in the fulfillment of the obligations under the RUS loan documents. Said default(s) i s h e specifically described in Part D of this report.
1 1/10/2005 dtdv2 1111012005 DATE Denvood Brett, General Manager DATE
RUS Form 7 (Rev. 10-00) Page 1.1
I , . I I
11 Total Operation 8 Maintenance Expense (2 thru IO) 10,61a,574( 12,548,9681 10,679,336 I 1,290,704
12 Depreciation and Amortization Expense I 1,244,8731 1,289,2251 1,285,500 I 128,396 13 Tax Expense - Property 8 Gross Receipts 29,356 18,163 21,400 1,014 1 4 Tax Expense - Other 2,696 45 1,750 0
16 Interest Charged to Construction -Credit 0 0 0 0
17 Interest Expense - Other 5,274 4,081 10,045 415
18 Other Deductions 13,747 5,032 6,000 65
15 Interest on Long-Term Debt 1,176,797 1,214,752 1,208,380 124,461
8 Customer Service and Informational Expense I 75,6401 70,2701 154,200 I 3,22
19 Total Cost of Electnc Service (11 thru 18) 13,091,317 15,080,266 13,212,411 1,545,055
20 Patronage Capital 8 Operating Margins (1 minus 19) 185,504 482 216 378,483 479,43c
21 Non Operating Margins - Interest 141,985 187,364 139,750 17,311
22 Allowance for Funds Used During Construction 0 0 0 C
23 Income (Loss) from Equity Investments 65 0 0 c 24 Non Operating Margins -Other 18,069 ( 94.878) ( 16,500) ( 18.094‘
25 Generation and Transmission Capital Credits 0 0 0 t
26 Other Capital Credits and Patronage Dividends 42,424 97,751 61,000 (
27 Extraordinary Items 0 0 0 (
28 Patronage Capital or Margins (20 thru 27) 388,047 672,453 562,733 478,64i
USDA-RUS
FINANCIAL AND STATISTICAL REPORT
-SSee RUS B ulletm 17 r7B-2
BORROWER DESIGNATION
AR0022
PERIOD ENDED
1012005
ITEM
1 Operating Revenue and Patronage Capital
2 Power Production Expense
4 Transmission Expense
3 Cost of Purchased Power
Year-to-date Year-to-date Year-todate Last Year This Year Budget This Month
(a) (b) ( 4 ( 4 13,276,821 15,562,482 13,590,894 2.024,48
0 0 0
6,384,202 8,145,169 6,533,986 898,04
0 0 0 5 Distribution Expense - Operation
6 Distnbution Expense - Maintenance
7 Customer Accounts Expense
I Part B. Data on Transmission and Distribution Plant
613,444 925,822 436,500 53.28
1,369,885 1,096,204 1,341,000 73,89
506,039 529,036 504,650 72,82
ITEM 4
9 Sales Expense
Year-todate Year-to-date Last Year This Year 1 b )
01 01 0 1’
1 New Services Connected 2 Services Retired
3 Total Services in Place
216 174 58 51
13,089 13,223
I
RUS Form 7 (Rev. 10-00) Page 1.2
4 Idle Services (Exclude Seasonal)
5 Miles Transmission
6 Miles Distribution -Overhead
7 Miles Distribution - Underground 8 Total Miles Energized (5 + 6 + 7)
144 84
000 0 00
2,541 54 2,544 34 109 40 113 80
2,650 94 2,658 14
USDA-RUS BORROWER DESIGNATION
AR0022 FINANCIAL AND STATISTICAL REPORT PERIOD ENDED
10/2005 JSTRUCTIONS-See RUS Bulletin 17178-2 Part C. Balance Sheet
ASSETS AND OTHER DEBITS LIABILITIES AND OTHER CREDITS
50,114,181 29. Memberships 183,510 Total Utility Plant in Service
Construction Work in Progress 81 5,120 30. Patronage Capital 22,101,279 Total Utility Plant (1 + 2) 50,929,301 31. Operating Margins -Prior Years 50,435 Accum. Provision for Depreciation and Amort. 13,085,998 32. Operating Margins - Current Year 579,967 Net Utility Plant (3 - 4) 37,843,303 33. Non-Operating Margins 92,485
Non-Utility Property (Net) 14,036 34. Other Margins and Equities 298,168
Investments in Subsidialy Companies 10,533 35. Total Margins & Equities (29 thru 34) 23,305,844 Invest in Assoc. Org. - Patronage Capital 7,287,565 36. Long-Term Debt - RUS (Net) 19,925,388 Invest in Assoc. Org. - Other -General Funds 117,330 (Payments - Unapplied) 0
8. Invest. in Assoc. Org. - Other - Nongeneral Funds 37. Long-Term Debt - RUS - Econ. Devel. (Net) 0
38. Long-Term Debt - FFB - RUS Guaranteed # 0
.L
691,389
!. Other Investments 525 2 0
I . Temporary Investments 5,122,190 I 44. Total Other Noncurrent Liabilities (42 +43) 2,044,186
i. Special Funds 0 40. Long-Tern Debt Other (Net) 7,297,234 ' I. Total Other Property & Investments (6 thru 13)
i. Cash - Construc6on Funds -Trustee
'. Special Deposits 550 Obliuations 2,044,186
8,121,378 41. Total Long-Term Debt (36 thru 40)
43. Accumulated Operating Provisions and Asset Retirement
27,222,622
i. Cash - General Funds 1,244,150 42. Obligations Under Capital Leases -Noncurrent 0 0
1. Notes Receivable (Net) 0 1 45. Notes Payable 0 I. Accounts Receivable - Sales of Energy (Net) 1,777,913 1 46. Accounts Payable 1,011,182 I. Accounts Receivable - Other (Net) 9,801
2. Materials and Supplies - Electnc & Other 1,229,740
3. Prepayments 29,148
1. Other Current and Accrued Assets 18,833
5 . Total Current and Accrued Assets (15 thru 24) 9,432,325
3. Regulatory Assets 0 7. Other Deferred Debits 19,902 3 Total Assets and Other Debits (5+14+25 thru 27) 55,416,908
47. Consumers Deposits 367,507 48. Current Maturities Long-Term Debt 151,327
49. Current Maturities Long-Term Debt-Economic
Development 0
50. Current Maturities Capital Leases 0
51. Other Current and Accrued Liabilities 1,214,330 2,744.346 52. Total Current & Accrued Liabilities (45 thru 51)
53. Requlatorv Liabilities 0
P
?US Form 7 (Rev. 10-00)
54. Other Deferred Credits 99,910 55. Total Liabilities and Other Credits (35+41 +44 +52 thnr I 541 55,416,908
Page 2
UNITED STATES DEPARTMENT OF AGRICULTURE RURAL UTILITIES SERVICE
FINANCIAL AND STATISTICAL REPORT TRUCTIONS - For detailed insbuctions, sce RUS Bulletin 1717B-2.
~
IS dafa w17/ ba used by RUS to rekfmv)cur~%~ndal silustion. Your response is raquimd U.S.C. 901 et seq.) and may be cnnEiienfial.
Ne recognize that statements contained herein concern a matter within the jurisdiction of an agency of the United States and the making If a false, fictitious or fraudulent statement may render the maker subject to prosecution under Title 18, United States Code Section 1001.
BORROWER DESIGNATION moo22
PERIOD ENDED 9/2005
BORROWER NAME AND ADDRESS CLAY CO ELEC COOP CORP 300 N Missouri Avenue POBOX 459 Coming, US 72422-
Ve hereby certify that the entries in this report are in accordance with the accounts and other records of the system and reflect the status of the system o the best of our knowledge and belief.
ALL INSURANCE REQUIRED BY PART 1788 OF 7 CFR CHAPTER XVII, RUS, WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED FOR ALL POLICIES.
DURING THE PERIOD COVERED BY THIS REPORT PURSUANT TO PART 1718 OF 7 CFR CHAPTER XVII (check one ofthefollowing)
0 All of the obligations under the RUS loan documents have been fulfilled in all material respects
0 There has been a default in the fulfillment of the obligations under the RUS loan documents. Said default(s) islare specifically described in Part D of this report.
f
Page 1.1 RUS Form 7 (Rev. 10-00)
Y ear-Iodate I This Year Year-Iodate
Last Year
FINANCIAL AND STATISTICAL REPORT
This Month Y ear-to-date
Budgd
AR0022
PERIOD ENDED
1 Operating Revenue and Patronage Capital
2 Power Production ExDense
ONS-See B ~llet in 171'/B-2 912005 I Part A. Statement of Operations
(a) (b), ( 4 . ( 4 2,391,471 11,706,823 / 13,537,997 0
0 0 0
ITEM
3. Cost of Purchased Power
4. Transmission Expense
5. Distribution Expense - *ration
5,695,009 7,247,123 0 961,82! 0 0 0 I
520,136 872,538 0 68,031 6 Distnbution Expense - Mantenance
7 Customer Accounts Expense
8 Customer Service and Informational Emnse
1,267,099 1,022,305 . O 94,01!
444,869 456,215 ' 0 52,32!
68 059 67 050 0 7 43!
19 Sales Expense 0 0 0
11 Total Operation & Maintenance Expense (2 thru 10) 9,509,966 1 1,258,264 0 . - 1,352.m
13 Tax Expense - Property 8 Gross Receipts 24,991 17,149 0 1 ,oo( 1 4 Tax Expense - Other 2,691 45 0 I 15 Interest on Long-Term Debt 1,055,479 1,090,291 0 120.M
16 Interest Charged lo Construction - CreQt 0 0 0 I
10 AdminisIrahe and General Expense 1,514,794 1,593,033 0 ' 168,693
12 Depreciatron and Arnorbzation Expense 1,118,431 1,160,828 0 130,25!
17 Interest E p m e - Other
18 Other Deductions
'9 Total Cost of Electric Servtce (11 thru 18) -0 Patronage Capital & Operating Margins (1 minus 19)
22 Allowance for Funds Used During Construction
23 Income (Loss) from Esurty Investments
21 Non Operating Margins - Interest
4,591 3,666 0 42 9,511 4,967 0 2,431
11,725,660 13,535,210 0 1,606,m
( 18,837) 2,787 0 784,59 123.478 170,052 0 13,lY
0 0 0 I
65 0 0 I
124. Non Operating Margins - Other I ( 6,24911 ( 76,78511 * 0 1.; ( 46,842
25. Generation and Transmission Capital Credits
26. Other Capital Credits and Patronage Dividends
0 0 0 I
42,424 97,751 0 3 9 3 27. Extraordinary Items
~~~~
I Part B. Data on Transmission and Distribution Plant
01 01 0 1 I
ITEM L
1. New Services Connected ~ ~~~~~
2 Services Rebred 27 I 38 I 3. Total Services in Place 12.8761 1.325
Year- th te Y ear-to-date Last Year This Year
(a) @) 199 153
14. idle Services (Exclude Seasonal) I 441 I 94 5. Miles Transmission
6. Miles Distribution - Overhead
7. Miles Distribution - Underground
0.00 0.00 2,531.10 2,546.04
106.10 113.20 8. Total Miles Energized (5 + 6 + 7) 2,637.201 2,659.24
USDA-RUS r- FINANCIAL AND STATISTICAL REPORT
BORROWER DESIGNATION
AR0022
PERIOD ENDED
I 912005 I INSTRUCTIONS-See RUS Bulletin 17178-2
Part C. Balance Sheet ~~ ~
LIABILITIES AND OTHER CREDITS ASSETS AND OTHER DEBITS /
1, Total U t i l i Plant in Service 2. Constructon Work in Progress 3. Total U t i l i Plant (1 +2)
50,M)4,110 824,366
50.828.476
29. Memberships 183,390 30. Patronage Capital 22,101,279 31. Operating Margins - Prior Years 50,435 32. Owrating Maruins -Current Year 100.537 14. Accum. Provision for Depreciation and AmoR 12,961,890
15. Net Utility Plant (3 - 4) 37,866,586 ~~
93,268 33. Non-Opera&ls Margins 34. Other Margins and Equities 298,168 6. Non-Utili Properly (Net) 14,329
7. Investments in Subsiiiary Companies 10,533 8. Invest. in Assoc. Org. -Patronage Capital 7,287,565
35. Total Margins & Equities (29 thru 34) 36. Long-Term Debt - RUS (Net)
22,027,077 19,925,387
9. Invest in Assoc. Org. -Other - General Funds 10. Invest in Assoc. Om. - Other - Noweneral Funds
117,330 691.389
(Payments - Unapplied) 0 0 0 0
. - 7,297,235 27.222.622
37. Long-Tern Debt - RUS -€con. Devel. (Net) 38. Long-Term Debt - FFB - RUS Guaranteed
39. Long-Term Debt - Other - RUS Guaranteed 40. Long-Term Debt Other (Net)
41. Total Lorn-Term Debt (36 thnr 401
~~ I 11. Investments in Economic Development Proiects 0 ~~
I 12. Other Investments 525 ~
13. Special Funds 0 14. Total Other Property 8 Investments (6 thru 13) 8,121.671
115. Cash -General Funds 1,107,933 42. OMiations Under &ita1 Leases - Noncurrent 0 43. Accumulated Operating Provisions and Asset Retirement Obbations 2,043,474
16. Cash - Construction Funds -Trustee 0 17. SDedal Deoosits 550 18. Temporary Investments 4,58&687 19. Notes Receivable (Net) 0
44. Total Other Noncurrent Labilities (42 + 43) 2,043,474 45. Notes Pavable 0
120. Accounts ReceivaMe - Sales of Energy (Net) 2 x 6 1 6 46. Accounts Payable 1,051,456
121. Accounts Receivable - Other (Net) 2,507 47. Consumers Deposits 371,211
48. Current Maturities Long-Term Debt 183,202
49. Current Maturities Long-Term Debt-Economic '2 Materials and Supplies -Electric 8 Other
24. Other Current and Amued Assets 25. Total Currenl and A m e d Assets (1 5 thru 24)
1,188,166
56,920 9,075,907
13. Prepayments 43,528 Development 0
50. Current Maturities Capital Leases 0 51. Other Current and Accrued Liabilities 1,286,670 52. Total Current 8 Accrued Liabilities (45 thru 51) - : 2,892,539
26. Regulatory Assets 0 27. Other Defemed Debits 20.199
~~
128. Total Assets and Other Debts (5+14& thru 27) ~ 55,084,363 53. Regulatory L i a b i l i 0 54. Other Deferred Credits 98,651
55. Total Liabirties and Other Credits (35+ 41 + 44 + 52 thru 54) 55,084,363
c
UNITED STATES DEPARTMENT OF AGRICULTURE RURAL UTILITIES SERVICE
FINANCIAL AND STATISTICAL REPORT
BORROWER DESIGNATION AR0022
PERIOD ENDED 812005
BORROWER NAME AND ADDRESS CLAY CO ELEC COOP CORP 300 North Missouri Avenue Coming, AR 72422-
rRUCTlONS - For detailed instruCtions, see RUS Bulletin 1717B-2.
lis data m71 be used by RUS to review ywr finanaal situation. Your response is required U.S.C. 901 et seq.) and may be confidential.
CERTIFICATION
We recognize that statements contained herein concern a matter within the jurisdiction of an agency of the United States and the making of n false, fictitious or fraudulent statement may render the maker subject to prosecution under Title 18, United States Code Section 1001.
We hereby certify that the enhies in this report are in accordance with the accounts and other records of the system and reflect the status of the system to the best of our knowledge and belief.
ALL INSURANCE REQUIRED BY PART 1788 OF 7 CFR CHAPTER XVII, RUS, WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED FOR ALL POLICIES.
DURING THE PERIOD COVERED BY THIS REPORT PURSUANT TO PART 1718 OF 7 CFR CHAPTER XVIl (check one of the following)
All of the obligations under the RUS loan documents have been fulfilled in all material respects
[7 There has been a default in the fulfillment of the obligations under the RUS loan documents. Said default(s) islare specifically described in Part D of this report.
09/19/2005
DATE 09/19/2005
DATE Derwood B;ett, General Manager
P
Page 1.1 RUS Form 7 (Rev. 10-00)
USDA-RUS
Year-to-date I This Year I Budget Year-tc-date Year-t&te
Last Year
FINANCIAL AND STATISTICAL REPORT
This Month
-S-See KUS B ulletin 1717B-2
(a)
BORROWER DESIGNATION
AR0022
(b) ( 4 I (4
PWOD ENDED
1. Operating Revenue and Patronage Capital
812005
10,143,5661 11,146,5191 01 2,092,884
Part A. Statement of Operations I
12 Power Production Expense I 01
USDA-RUS
F'INANCIAL AND STATISTICAL REPORT
INSTRUCTIONS -See RUS Bulletin 1717B-2 ~
Part C. Balance Sheet
Total U t i l i Plant in Service ' 50,673,445 29. Memberships 183,875
ASSETS AND OTHER DEBITS I\ LIABILITIES AND OTHER CREDITS
Construction Work in Progress 856,931 30. Patronage Capital 22,101,280 Total U t i l i Plant (I + 2) 51,530,376 31. Operatina Mamins - Prior Years 50.435
BORROWER DESIGNATION
AR0022
~
Accum. Provision for Depredation and Amot 13,647,420 I 32. Operating Margins -Current Year ( 723.320) I
PERIOD ENDED
a2005
Net U t i l i Plant (3 - 4) 37,882,956 I 33. Non-Operating Margins 126,915 1 Non-Utilii ProDertv (Net) 12,401 I 34. Other Margins and Equities 298,168 1
~~
Investments in Subsidiary Companies 10,533 Invest in Assoc. OKJ. -Patronage Capital 7,252,364 Invest in Assoc. Org. -Other - General Funds 117.330 I. Invest in Assoc. Org. -Other - Nongeneral Funds 691,389 . Investments in Economic Development Projects 0 !. Other Investments 525 I. Special Funds 0 I. Total Other Property 8 Investments (6 thru 13) 8,084,542 i. Cash -General Funds 1,081,939 i. Cash - Construction Funds -Trustee 0 '. Special Deposits 550 1. Temporary Investments 4,666,663 3. Notes Receivable (Net) 0
1,706,191 1. Accounts Receivable -Other (Net) 2,400
1,203,385
I. Amunts Receivable - Sales of Energy (Net)
2. Materials and Supplies - Electric 8 Other
3. Prepayments 49,761 '
35. Total Margins & Equities (29 thru 34) 36. Long-Term Debt - RUS (Net)
22,037,353 19,925,388
0 0 0
7,297,234 27,222,622
0
(Payments - Unapplied) 0 37. Long-Term Debt - RUS - Econ. Devel. (Net) 38. Long-Term Debt - FFB - RUS Guaranteed
39. Long-Term Debt - Other - RUS Guaranteed
40. LongTerm Debt Other (Net)
41. Total Long-Term Debt (36 thnr 40)
43. Accumulated Operating Provisions and Asset Retirement
Obligations 2,043,106 44. Total Other Noncurrent Liabilities (42 + 43) 2,043,106
42. Obligations Under Capital Leases - Noncurrent
45. Notes Payable 0
47. Consumers Deposits 378,449 46. Accounts Payable 1,567,553
48. Current Maturities Long-Ten Debt 49. Current Maturities Long-Term Debt-Economic
217,500
~~ ~ ~ ~~~~ ~
8. Total Assets and Other Debits (5+14+25 thru 27) 54,764,635 53. Regulatory Liabilities 0 51. Other Deferred Credits 100,824 55. Total Liabilities and Other Credits (35+41 + 44 + 52 thru 5A\ 54.764.635
4. Other Current and A m e d Assets 62,097 5. Total Current and A m e d Assets (15 thru 24) 8,772,986 6. Regulatory Assets 0 7. Other Deferred Debits 24.151
Development 0 50. Current Maturities Capital Leases 51. Other Current and A m e d Liabilities 52. Total Current & A m e d Liabilities (45 thru 51)
0 1,197,228 3,360,730
Y
UNITED STATES DEPARTMENT OF AGRICULTURE RURAL UTILITIES SERVICE
FTNANCIAL AND STATISTICAL REPORT fSTRUCTIONS -For detailed instructions, xt RUS Bulletin 1717B-2.
iis data will be used by RUS to review your fuancial situation. Your response is required U.S.C. 901 et seq.) and may be wnfidential.
CERTIFICATION
BORROWER DESIGNATION AR0022
PERIOD ENDED 712005
BORROWER NAME AND ADDRESS CLAY CO ELEC COOP CORP 300 North Missouri Avenue PO Box 459 Coming, AR 72-422
We recognize that statements contained herein concern a matter within the jurisdiction of an agency of the United States and the making 3f a false, fictitious or fraudulent statement may render the maker subject to prosecution under Title 18, United States Code Section 1001.
We hereby certify that the entries in this report are in accordance with the accounts and other tecords of the system and reflect the status of the system to the best of our knowledge and belief.
ALL MSURANCE REQUIRED BY PART 1788 OF 7 CFR CHAPTERXVII, RUS, WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED FOR ALL POLICIES.
DURING THE PERIOD COVERED BY THIS REPORT PURSUANT TO PART 1718 OF 7 CFR CHAPTER XVII (check one ofthe followingl
c] All of the obligations under the RUS loan documents have been fulfilled in all material respects
There has been a default in the fulfillment of the obligations under the RUS loan documents. Said default(s) islare specifically described in Part D of this report.
D-~no 4 4 RI IS Fnnn 7 fRnv 10-00)
=-See R d B u l l dinImB-2 712005 t Part A. Statement of Operations
FINANCIAL AND STATISTICAL REPORT
1. Operating Revenue and Patronage Capital I 8,505,022l 9,053,6341 0 1 1.794.14
I AR0022
2. Power Production Expense I 01 I ol 0 1
PBRIODENDED I
3 Cost of Purchased Power 4,367,734 5,093,899 0 1,000,BE
4 Transmission Expense 0 0 0
hstnbuhon Expense - Operation 344,975 736,951 0 86,&
hstnbuhn Expense - Maintenance 837,737 828,419 0 124,%
hstomer Accounts Expense 328,795 . 296,638 0 40.4' hstomer Service and Informational Expense
ITEM
53,8161 51,5121 0 1 59;
~ ~
I Last Year I This Year I Budget I This Month Year - th te Year-to-date Year-to-date
;ales Ewense 01 01 0 1 Administrative and General Expense
Total Operation & Maintenance Expense (2 thru 10)
Dwreciation and Amortization b n s e
1,180,780 1,212,328 0 214,3;
7,113,837 8,219,747 0 1 p4720€i
866.217 900.643 0 129.2!
Other Deductions
Total Cost of Electric Service (11 thru 18)
Patronage Capital & Operating Margins (1 minus 19)
4,835 2,487 0 8,821,367 9,987,384 0 1,728.7
( 316,345) ( 933,750) 0 65,4
Tax Expense - Property & Gross Receipts I 18,511l 15,1431 0 1 2.1;
Non Operating Margins - Other
Generation and Transmission Capital Credits
. Other Caoital Credits and Patronaoe Dividends
Tax Expense - Other I ( 2,75771 4 0 1
( 4,501) ( 10,894) 0 ( 6,2f
0 0 0
5.155 58.489 0 38.0
lnlerest on LongTerm Debt I 816,7771 846,4991 0 1 124,2l
Extraordinary Ilems
Patronage Capital or Margins (20 thru 27)
Interest Charoed to Construction - Credit I 01 01 0 1
0 0 0 ( 2zZ,O77) ( 749,790) 0 115,2
Interest Expense - Other I 3,9471 2,8201 0 1 4
ITEM Year-to-date Year-to-date c Last Year This Year
(a) (b) New SeMces Connected 161 98
Services Retired 43 20 Total SeMces in Place 13,049 13,184
Idle SeMces (Exclude Seasonal) 68 ( 214) ~ ~~ ~
Miles Transmission
Miles Dlstribution -Overhead
Miles Distrbution - Underground
Total Miles Eneraized 15 + 6 + 7)
Non Operating Margins - Interest I 93,5491 136.365) 0 1 18,O
000 000
2,53984 . 2,544 44 108 20 111 50
2 648 04 2 655 94
Allowance for Funds Used During Construction I 01 01 0 1 Income (Loss) from Equity Investments I 4 01 0 1
Pa"- 1 3 RUS Form 7 (Rev. 10-00)
USDA-RUS
FINANCIAL AND STATISTICAL REPORT
NSTRUCTIONS-See RUS Bulletin 1717B-2
~~
ASSETS AND OTHER DEBITS LlABlLITlES AND OTHER CREDITS
Total Utili i Plant in Service 50,384,069 29. Memberships 183,850
. Total Utili i Plant (1 + 2) 51,233,129 31. Operating Margins - Prior Years 50,435
( 875,260) . Accum. Provision for Depreciation and Amort
. Net Utility Plant (3 - 4) 37,713,762 33. Non-Operating Margins 12547 1
. Non-Utility Property (Net) 12,658 34. Other Margins and Equities 298,168
, Investments in Subsidiary Companies 10,533 35. Total Margins & Equities (29 thru 34) 21.883.944
, Construction Work in Progress 849,060 30. Patronage Capital 22,101,280
13,519,367 32. Operating Margins - Current Year
BORROWER DESIGNATION
AR0022
2. Other Investments 525 39. Long-Term Debt - Other - RUS Guaranteed 0 3. Special Funds 0 40. Long-Term Debt Other (Net) 7,297,235
4. Total Other Property & Investments (6 thru 13) 27,222,622
6. Cash -Construction Funds -Trustee
7. Speaal Deposits 550 Obligations 2,043,265 8. Temporary Investments 5,152,813 44. Total Other Noncurrent Liabilities (42 +43) 2,043,265 , 9. Notes Receivable (Net) 0 45. Notes Payable 0
8,122,606
0
41. Total Long-Term Debt (36 thru 40)
43. Accumulated Operating Provisions and Asset Retirement
5. Cash -General Funds 631,145 42. Obligations Under Capital Leases - Noncurrent 0
!O. A m u n k Receivable - Sales of Enemy (Net) 1,683,640 46. A m u n k Payable 1,305,373
PERIOD ENDED
712005
!l. Accounts Receivable - Other (Net) 2,263 47. Consumers Deposits 378.039 !2. Materials and Supplies - Electric & Other 1,103,755 48. Current Maturities Long-Term Debt 355,324
!3. Prepayments 67,230. 49. Current Maturities Long-Term Debt-Economic !4. Other Current and Accrued Assets 33,534 Development 0 !5. Total Current and Accrued Assets (15 thru 24) 8,674,930 50. Current Maturities Capital Leases 0 !6. Regulatory Assets 0 51. Other Current and Accrued Liabilities 1,242,169 27. Other Deferred Debits 24,974 52. Total Current & Accrued Liabilities (45 thru 51) 3,280,905
Part C. Balance Sheet I
28. Total Assets and Other Debits (5+14+25 thru 27) 54536,272 I 53. Regulatory Liabilities 0 I 54. Other Deferred Credits 105.537
. Invest in Assoc. Om. -Patronage Capital 7,290,171 I 36. Long-Term Debt - RUS (Net) 0 1
. Invest in Assoc. Org. -Other - General Funds 117,330 I (Payments - Unapplied) 0 0. Invest in Assoc. Om. - Other - Nonqeneral Funds 691,389 I 37. Long-Term Debt - RUS - Econ. Devel. (Net) 19.925.387
1. Investments in Economic Development Projects 0 I 38. Long-Term Debt - FFB - RUS Guaranteed 0 1
RUS Form 7 (Rev. 10-00)
55. Total Liabilities and Other Credits (35+41 +44 + 52 thru 541 54.536.273
Page 2
According to the Fapenw~rk Reduction Act Of 1995, an agency may not conduct or sponsor. and a person is n d required to respond IO. a COiiection of information UnleSS it displays a valid OM8 control number. The valid OMB control number lor this information collection is 0572-0032. The time required to complete this information collection is estimated to average 25 hours per respwe. including the time for reviewing instructions. Searching edsting data sources. gathering and maintaining the data needed. and completing and reviewing the collection of information.
1 , FINANCIAL AND STATISTICAL REPORT
UNlTED STATES DEPARTMENT OF AGRICULTURE RURAL UTILlTLES SERVICE
- XRUCTIONS - For detailed iaSOUctioa~, see RUS Bulletin 1717B-2
is data wiN be used by RUS lo review your rinancial situation. Your response is mquM U.S.C. 901 et seq.) and maybe wnfrdential.
300 N Missouri Avenue
Coming, AR 724-22 ' PO BOX 459
I BORROWER DESIGNATION AR0022
PERIOD ENDED 612005
BORROWER NAME AND ADDRESS CLAY CO ELEC COOP GORP
CERTIFIC ATlON
Ne recognize that statements contained herein concern a matter within the jurisdiction of an agency of the United States and the making If a false, fictitious or fraudulent statement may render the maker subject to prosecution under Title 18, United States Code Section 1001.
Ne hereby certify that the enmes in this report are in accordance with the accounts and other records of the system and reflect the status of the system o the best of our knowledge and belief.
ALL INSURANCE REQUIRED BY PART 1788 OF 7 CFR CHAPTER XVII, RUS, WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED FOR ALL POLICIES.
DURING THE PERIOD COVERED BY THIS REPORT PURSUANT TO PART 1718 OF 7 CFR CHAPTER XM (check one oftliefollowing)
0 All of the obligations under the RUS loan documents have been fulfilled in all material respects
There has been a default in the fulfillment of the obligations under the RUS loan documents. Said default(s) idare specifically described in Part D of this report.
0711 812005
Billie J Py@Acco&nt DATE DATE
,r &."
RUS Form 7 (Rev. 10-00) Page 1.1
USUA-KUS I LxlKKoWER DESlCiNAllUN
3. Sales Expense
10. Admin i i tbe and General Expense 11. Total Operation 8 Maintenance Expense (2 thru 10) ,
AROOZ FINANCIAL AND STATISTICAL REPORT PERIODplDED
0 0 0 I
1,012,671 998,ooo 0 mi,& 5,967,202 6,747,145 0 . 1,4533
TNSTRUCTONS-See RUS Bull etin 1717B-2 t 6/2005 Part A. Statement of Operations
12. oepredation and Amortization Expense
14. Tax Expense - other
16. Interest Charged 1D Construction - Credii
13. Tax Expense - Propertv 8 Gros~ Receipts
15. Interest on Long-Term Debt
17. Interest Exoense - m e r
740,703 771,389 0 129,02
16,380 12,967 0 2,17
( 2,757) 45 0 696.659 722,232 0 120,25
0 0 0 3.767 2.403 0 42
19. Total cast of EW servii (11 thru 18)
18. wler Deductions I 4,7851 2464 0 1 10
7,426,739) 8,258,6431 01 1,7053
~~~~ ~
26. Other Capital Credii and Patmnage Dividends 5,156 m,m 0
27. Exbwrdinary Items 0 0 0 28. Patronage Capital or Margins (20 t h ~ 27) ( 390,016) ( 865,023) 0 ( 389,56
Part B. Data on Transmission and Distribution Plant ITEM Year-Mate Year-bdate
21. Non Operating Margins -Interest I 77,6331 118,3311 0 1 18,99
M Y e a r (a) 4
1. New Services Connected 131
2. ServiQs Retired 38
22. Allowance for Funds Used During Construction 1 01 01 0 1
This Year (b)
n 10
23. l n m (Loss) from Equity Investments I
3. Total S e t v i i in Place
4. Idle senrices ( E x W e Seasonal)
25. Generation and Tmmissibn CapBl Cledits I
I
13,024 12,193
126 0 k
5. Miles Transmission
6. M i DMbution - Overhead
0.00 0. 2,54154 2,543.
7. Miles Distribution -Underground 8. Total Miles Energized (5 + 6 + 7)
107.90 111.40
2,649.44 2,655.04
Page 1.2 RUS Fcrm 7 (Rev. 10-00)
ARM22 FINANCIAL AND STATISTICAL REPORT PERIODENLED
US Bulletin 1717B-2 6/2005 t KNSTRUCTIONSSee R Part C. Balance Sheet
ASSETS AND OTHER DEBITS UABUmES AND OTHER CREDITS . Total UliIity Plant in Senrice 50,280,908 29. Membarshi 182.980
1. Total UMy Plant (1 +2) 51,119,133 31. Operating Margins - Prior Years 50,435 !, Cons6uction Work in Progress 838,225 30. Patronage Capital 22,101,279
1. Amrm. Provision for Depreciation and Amort 13,408,514 32. Operating Margins - Current Year ( 978,719) i. Net UMy Plant (3 - 4) 37,710,619 33. NokOpemting Margins 113,696 i. NonUbW Property (Net) 12,915 34. Olher Margins and Epuities 298.168
~~
r. InvesbTlents in Subsidiary Companies 10,533 I 35. Total Marsins 8 Equities (29 thru 341 21.767.839 ~~
j. Invest in Assoc Om. - Patmnage Capital 7,290,171 I 36. Long-Ten Debt- RUS (Net) 19,925,388 3. Invest m Assoc. Org. -Other- General Funds 117,330 I (Payments - Unapplied) 0 IO. Invest in Assoc Oro. -Other - Nonaeneral Funds 691.388 I 37. Lw-Term Debt - RUS - Econ. Devel. [Net) 0 11. Invesbnenb in E m m i c Devebpment Pmjeds 0 12. other Investments 525 13. Spedal Funds 0 1 4 . T o t a l ~ P r o D e r t y 8 I n ~ ~ ~ t h r u 1 3 1 ~ ' 8,122,862 1 15. Cash -General Funds 616,150 16. Cash - Construction Funds - Tnstee 0 17. S p e d Deposits 550 18. Temporary I n v m 5,571,008 19. Notes Receivable (Net) 0 20. Accounts RwzivaMe - Sales of Enemy (Net) 1,161,535 21. Accounts Receivable - Other (Net) - 131 22. Makriak and S u p p k - Electric 8 Other 959,848 23. Prepayments 60,162
24. othw Current and A m e d Asseis 33,169 25. Total Current and A m e d Assds (15 thru 24) 8,422.553 26. Regulatory Assets 0 27. Other Deferred Debits 21,726 28. Total Assets and wler Deb& (5+14+25 thru 27) 54,277,760
RUS Form 7 (Rev. 10-00)
~~~
38. Long-Term Dew - FFB - RUS Guaranteed 39. LOna-Term Debt - wler - RUS G~aranteed
0 0
~~
&L~ng-T rn Debt Other (Net) 7,297234
42.oMiati011~ Under capital lease^ - N W r r e n t 0 43. Amrmulated operating Prarisions and Asset Retirement
Obligations 2.043.054 44. Total Other Noncurrent L i a b i l i i 142 +43) 2.043.054 . - * ~. . 45. Notes Pawble 0 46. A m n t s Payable 1.219238 47, consumers Deposits 362,951 48. Current Maturities Long-Tm Debt 386,783 49. Cum! Maturities LOng-Term Debt-Econ~mC
Wdopment 0 50. Current Maturities capital Lesses 0
51.OtherCunent andkmued Liabilities- 1,166,615 3,135,587 52. Total Current 8 A m e d Liabilities (45 thru 51)
54. OtherDeferred Credb 108,658 55.TotalLiabiliiand OtherCredi(35+41+44 +52thru 54) 54,277,760
Page 2
UNITED STATES DEPARTMENT OF AGRICULTURE RURAL UTILITIES SERVICE
FINANCIAL AND STATISTICAL REPORT
BORROWER DESIGNATION AR0022
PERIOD ENDED
BORROWER NAME AND ADDRESS CLAY CO ELEC COOP CORP
a 5 / 3 1 / a n c r s
CERTIFICATION
STRUCTIONS - For detailed instmCtio~~~, see RUS Bulletin 1717B-2.
is data wll be used by RUS to review pur financial sifuafion. Your response is required U.S.C. 901 et seq.) and may be confidential.
.
Ne recognize that statements contained herein concern a matter within the jurisdiction of an agency of the United States and the making if a false, fictitious or fraudulent statement may render the maker subject to prosecution under Title 18, United States Code Section 1001.
300 North Missouri Avenue Coming, AR 72422-0459
Me hereby certify that the entries in this report are in accordance with the accounts and other records of the system and reflect the status of the system o the best of our knowledge and belief.
ALL INSURANCE REQUIRED BY PART 1788 OF 7 CFR CHAPTER XVII, RUS, WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED FOR ALL POLICIES.
DURING THE PERIOD COVERED BY THIS REPORT PURSUANT TO PART 1718 OF 7 CFR CHAPTER XVII (check one of thefollowing)
c] All of the obligations under the RUS loan documents have been fulfilled in all material respects
There has been a default in the fulfillment of the obligations under the RUS loan documents. Said default(s) idare specifically described in Part D of this report.
Derwood Brett, General Manager
4
24. Non Operating Margins - Other
25. Generation and Transmission Capital Credits
26. Other Capital Credits and Patronaoe Dividends
FINANCIAL AND STATISTICAL REPORT
( 4.225) ( 434) 0 2,985 0 0 0 t
5.004 20.434 0 12.772
c AR0022
28 Patronage Capital or Margins (20 thru 27)
PERIOD ENDED
512005
( 400,690)) ( 475,432)l 01 ( 107,621
ITEM I
1 New Services Connected
127. Extraordinarv Items I 01 01 0 1 (
Year-to-date Y ear-to-date Last Year This Year
(a) (b) 97 86
2 Services Retired
3 Total Services in Place
4 Idle Services (Exclude Seasonal)
27 20
13,001 13,217 211 310
5 Miles Transmission
6 Miles Distribution - Overhead
7 Miles Distribution - Underground 8 Total Miles Energized (5 + 6 + 7)
I
RUS Form 7 IRev. 10-00)
0 ooT 000
2,541 04 2,543 54 107 70 111 20
2,648 74 2,654 74
USDA-RUS BORROWER DESIGNATION
9. Invest. in Assoc. Org. -Other - General Funds 117,330 ' 10. invest. in Assoc. Org. - Other - Nongeneral Funds 691,389
0 12. Other Investments 525
11. Investments in Economic Development Projects
FINANCIAL AND STATISTICAL REPORT
24. Other Current and Acwued Assets
25. Total Current and Accrued Assets (15 thru 24)
27 Other Deferred Debits 22,448 28. Total Assets and Other Debits (5+14+25 thru 27) 54,569,174
31,083 8,840,183
26. Regulatory Assets 0
-
1
AR0022
PERIOD ENDED
. INSTRUCTIONS-See RUS Bulletin 1717B-2 512005 1 Part C. Balance Sheet
r ASSETS AND OTHER DEBITS 50.205.509 1. Total U t i l i Plant in Service
2. Construction Work in Progress 681,580 3. Total U t i l i Plant (1 + 2) 50,887,089 4. Accum. Provision for Depreciation and Amok 13,303,953 5. Net Utility Plant (3 - 4) 37,583,136
6. Non-Utili Property (Net) 13,171 7. Investments in Subsidiary Companies 10,532 8. Invest in Assoc. OR. - Patronage Capital 7.290.460
14. Total Other Property & Investments (6 thru 13)
15. Cash -General Funds 722,965 16. Cash - Construction Funds -Trustee 0 17. Special Deposits 550
8,123,407-
'L RUS Form 7 [Rev. lO -OOl
~ ~
LIABILITIES AND OTHER CREDITS
29. Memberships 182.745 30. Patronage Capital 22,125,883 31. Operating Margins - Prior Years, 50,435 32. Operating Margins - Current Year ( 574,339) 33. Non-Operating Margins 98,905 34. Other Margins and Equities 298,168 35. Total Margins 8 Equities (29 thru 34) 22,181,797 36. Long-Term Debt - RUS (Net) 19,925,387
(Pavmenb - Unamlied) 0 37. Long-Term Debt - RUS - E m . Devel. (Net) 0 38. Long-Term Debt - FFB - RUS Guaranteed 39. Long-Term Debt - Other - RUS Guaranteed
0 0
7,297,235 27,222,622
0
40. Long-Term Debt Other (Net)
41. Total LongTerm Debt (36 thru 40) 42. Obhations Under Capital Leases - Noncurrent 43. Accumulated Operating Provisions and Asset Retirement Obligations 2,043,028 44. Total Other Noncurrent Liabilities (42 +43) 2,043,028 45. Notes Payable 0 46. Amunts Payable 1,038,519 47. Consumers Dewsits 359,940
~
48. Current Maturities Long-Term Debt 420,680
49. Current Maturities Long-Term DebKconomic Development 0 50. Current Maturities Capital Leases 0
1,195,073 3,014,212
51. Other Current and Accrued Liabilities 52. Total Current & Accrued Liabilities (45 thru 51) 53. Regulatory Liabilities 0 54. Other Deferred Credits 107,515 55. Total Liabilities and Other Credits (35+41+44 + 52 thru 54) 54,569,174
UNITED STATES DEPARTMENT OF AGRICULTURE RURAL UTILITIES SERVICE
BORROWER DESIGNATION AR0022
PERIOD ENDED 412005
' U S C 901 el seq) and may be confidential.
FINANCIAL STATISTICAL REPORT 4STRUCTIONS - For detailed instructions, see RUS Bulletm 1717B-2.
his data will be used by RUS lo review your finanwal situation Your response is required
CERTIFICATION
- BORROWER NAME AND ADDRESS CLAY CO ELEC COOP CORP 300 North Missouri Avenue Corning, AR 72422-0459
We recognize that statements contained herein concern a matter within the jurisdiction of an agency of the United States and the making of-a false. fictitious or fraudulent statement may render the maker subject to prosecution under Title 18, United States Code Section 1001.
We hereby certify that the entries in this report are in accordance with the accounts and other records of the system and reflect the status of the system to the best of our knowledge and belief.
ALL INSURANCE REQUIRED BY PART 1788 OF 7 CFR CHAPTER XVII, RUS, WAS IN FORCE DURING THE REPORTING P E R P D AND RENEWALS HAVE BEEN OBTAINED FOR ALL POLICIES.
DURING THE PERIOD COVERED BY THIS REPORT PURSUANT TO PART 1718 OF 7 CFR CHAPTER XVII (check one of the following)
[g' All of the obligations under the RUS loan documents have been fulfilled in all material respects
0 There has been a default in the fulfillment of the obligations under the RUS loan documents. Said default(s) isiare specifically described in Part D of this report.
05/12/2005
DATE 0511 2/2005
DATE
Page 1.1 RUS Form 7 (Rev. 10-00)
USDA-RUS
I FINANCIAL AND STATISTICAL REPORT
BORROWER DESIGNATTON
I AR0022
PERIODENDED
-S-See mS B ~llettn 1717B-2 4l2005
Pari A. Statement of Operations
ITEM Y ear-to-date Year-to-date Year-to-date This Month Last Year This Year Budget
(a) (b) (c) (4 1 Operating Revenue and Patronage Capital 4,620,354 4,718,858 4,712,761 1,025,486
2 Power Production Exoense 0 n n L ~ ~~
3 Cost of Purchased Power 2,383,581 2,476,427 2,409,812 601,40! 4 Transmission Expense 0 0 0 (
5 Distribution Expense ~ Operation 188,814 450,719 192,000 117,57!
6 Distribution Expense. Maintenance 427,612 429,989 481 ,Mx) 99,13
7 Customer Accounts Expense 180,891 142,812 188,650 41,77:
8 Customer Service and Informational Expense 30,710 28,827 105,500 737’
9 Sales Expense 0 0 0 (
10 Administratwe and General Expense 693,178 I 637,0341 690,000 I 149,971
112 Depreciation and Amortization Expense I 492,6961 513,7081 512,775 I 128,39
11 Total Operation & Maintenance Expense (2 thru 10)
113. Tax Expense - Properly & Gross Receipts I 12,1441 8,6211 9,700 I 2,17
3,904,7861 4,165,8081 4,066,962 I 1,017,43
11 4. Tax Expense - Other I ( 2,75711 451 1,125 I , 15 Interest on Long-Term Debt
16 Interest Charged to Construction - Credit
17 Interest Expense - Other
~
-460,479 478,345 480,OOO 119,17
0 0 0 23 337 1575 4 350 39
18 Other Deductions
19 Total Cost of Electric Service (11 thru 18)
20 Patronage Capital & Operating Margins (1 minus 19)
21 Non Operating Margins - Merest
(22 Allowance for Funds Used During Construction I 01 01 0 1
4,660 1,710 725 15
4,895,345 5,169,812 5,075,637 1,267,72
( 274,991) ( 450,954) ( 362,876) ( 242.24;
51,709 78,905 60,000 22.02
123. Income ILoss) from Eouitv Investments I 65 1 01 0 1
24 Non Operating Margins ~ Other ( 3.979)1 ( 3,419)) ( 8,800) 1 ( 58:
25 Generation and Transmission Capital Credits
14. Idle Services (Exclude Seasonal) I 3101 1501
01 01 0 1 26 Other Capital Credits and Patronage Dividends
27 Extraordinary Items
28 Patronage Capital or Margins (20 thru 27)
1 RUS Form 7 (Rev 10-001
-
4,998 7,655 14,000
0 0 0 ( 222,198) ( 367,813) ( 297,676) ( 220,79!
ITEM c
1 New Services Connected
2 Services Retired
3 Total Services in Place
Year-to-date Year-to-date This Year Last Year
(a) ( 4 81 62
20 10
12 992 13 151
5 Miles Transmission
6 Miles Distribution -Overhead
7 Miles Distribution - Underground
8 Total Miles Energized (5 + 6 + 7)
0 00 0 00 2,539 74 2,543 84
107 40 111 20 2,647 14 2 655 04
FINANCIAL AND STATISTICAL REPORT AR0022
PERIOD ENDED
1 INSTRUCTIONS-See RUS Bulletin 1717B-2 t 412005
Part C. Balance Sheet
I ASSETS AND OTHER DEBITS ~~
1. Total U t i l i Plant in Service 50,064,078 2. Consbuction Work in Progress 650,129
3.TotalUtiliiPlant(l +2) 50,714,207 4. Accum. Provision for Depreciation and Amot 13,317,718 5. Net Utility Plant (3 - 4) 37,396,489 6. Non-Utilii Property (Net)
7. Investments in Subsidiary Companies
8. Invest in Assoc. Org. -Patronage Capital 9. Invest. in Assoc. Org. -Other - General Funds 10. Invest. in Assoc. OQ. - Other - Nongeneral Funds
13,000 J
10,533 4
7,278,386 117,330 691,389
0 11. Investments in Economic Development Projects
13. Special Funds 0 14. Total Other Property 8 Investments (6 thru 13) 15. Cash - General Funds 16. Cash - Construction Funds -Trustee 0 17. Special Deposits 550 18. Temporary Investments 6,333,657 .
20. Accounts Receivable - Sales of Energy (Net) 21. Accounts Receivable - Other (Net)
12. Other Investments 525 - 8,111,163
696,148 J
19. Notes Receivable (Net) 0 987,103
9,531
' 22. Materials and Supplies - Electric & Other 906,806
23. Prepayments 87,289 24. Other Current and Accrued Assets 27,050
25. Total Current and Accrued Assets (15 thru 24) 9,048,134
27. Other Deferred Debits 23,195 28. Total Assets and Other Debits [5+14+25 thru 27) 54.578.981
26. Regulatory Assets 0
L
RUS Form 7 (Rev. 10-00)
LIABILITIES AND OTHER CREDITS
29. Memberships 182,205 30. Patronage Capital 22,125,883 31. Operating Margins - Prior Years 50,435
32. Operating Margins - Current Year ( 443,299)
33. Non-Operating Margins 75,486 ~ ~
34. Other Matuins and Equities 298,168 ~
-35. Tota.Margins 8 E ~ u i t i ~ ~ (29 thru 34) 22,288.878
36. Long-Term Debt - RUS (Net) 19,925,388 (Payments - Unapplied) 0
37. Long-Term Debt - RUS - E m . Devel. (Net) 38. Long-Term Debt - FFB - RUS Guaranteed 39. Long-Term Debt - Other - RUS Guaranteed
0 0 0
40. Long-Term Debt Other (Net) 7,297,235
41. Total Long-Term Debt (36 thru 40)
43. Accumulated Operating Provisions and Asset Retirement Obligations 2,042,659
27,222,623 0 42. Obligations Under Capital Leases - Noncurrent
44. Total Other Noncurrent Liabilities (42 + 43) 2,042.659 45. Notes Payable 0 46. Accounts Payable 757,097 47. Consumers Deposits 355,658
48. Current Maturities Long-Term Debt 556,594
49. Current Maturities Long-Term Debt-Economic
Development 0
50. Current Maturities Capital Leases 0 51, Other Current and Aaxued Liabilities 1,246,506
52. Total Current 8 Accrued Liabilities (45 thru 51) 2,915,855
53 Reaulatorv Liabilities 0 54. Other Deferred Credits 108,966 55. Total Liabilities and Other Credits (35+ 41 +44 + 52 thru 54) 54,578,981
Amrding to the Paperwork Reduction Act of 1995. an agency m a y not omdud or sponsor. and a person is not required to respond lo. a colleclion of information unless it dEpIayia&jOMBco%d- number. m e d i d OMB mnbd numtw fw vlis information cdledim is 0572-0032. The time required to m p l e l e this information collection is estimated to average 25 hours per response. induding the time for reviewing instructions. searching casting data swrces. galhering and maintaining lhe data needed, and mmpleling and reviewing the collection of information.
ISTRUCTIONS - For detailed instruCtio~~~, scc RUS Bulletin 1717B-2.
tis dala Wru be used by RUS lo review ywr financial situation. Your respmse is required U.S.C. 907 e! seq.) andmaybe wnfidentkd.
UNITED STATES DEPARTMENT OF AGRICULTURE RURAL UTILITIES SERVICE
FINANCIAL AND STATISTICAL REPORT ' 300 North Missouri Ave Coming, AR 72422-0459
I BORROWER DESIGNATION AR0022
PERIOD ENDED 312005
BORROWER NAME AND ADDRESS CLAY CO ELEC COOP CORP
CERTIFICATION
We recognize that statements contained herein concern a matter within the jurisdiction of an agency of the United States and the making 3f a false, fictitious or fraudulent statement may render the maker subject to prosecution under Title 18, United States Code Section 1001.
We hereby certify that the entries in this report are in accordance with the accounts and other records of the system and reflect the status of the system to the best of our knowledge and belief.
ALL MSURANCE REQUIRED BY PART 1788 OF 7 CFR CHAPTER XVII, RUS, WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED FOR ALL POLICIES.
DURING THE PERIOD COVERED BY TELIS REPORT PURSUANT TO PART 1718 OF 7 CFR CHAPTER XVII (check one of ihe following)
d All of the obligations under the RUS loan documents have been fulfilled in all material respects
0 There has been a default in the fulfillment of the obligations under the RUS loan documents. Said default@) idare specifically described in Part D of this report.
A
04/19/2005 b ! { d /k 04/19/2005 ings, Mgr. of Finance DATE Derwood rett, General Manager DATE
L
L ne,, a 4 RUS Form 7 (Rev. 10-00)
7 USDA-RUS BORROWER DESIGNATION
9 Sales Expense 0 0 0
11. Total Operation 8 Maintenance Expense (2 thru 10) 2,928,954 3,148,368 3,105,812 1,099.2,
12. Depreciation and Amorkation Expense 363,484 385,317 384,375 128,Z
13. Tax Expense - Property & Gross Receipts 10,038 6,442 7,500 2,181
14. Tau Exoense - Other f 2.955) 45 800 0
10. Administrative and General Expense 514,857 487,064 512,000 . 156,2!
FINANCIAL AND STATISTICAL REPORT
115. Interest on Long-Term Debt I 344,3841 359,172) 358,000 I 89,147
I AR0022
16 Interest Charged to Construction - Credit 0 0 0 0 17 Interest Expense - Other 15,780 1,179 850 I 399
118. Other Deductions I 4,3841 1,5601 475 1 50 19 Total Cost of Electric Service (11 thru 18) 3,664,069 3,902,083 3,857,812 1,319,248
20. Patronage Capital &Operating Margins (1 minus 19) ( 108,735) ( 208,712) ( 231,371) ( 177,479)
21. Non Qerating Margins - Interest 35,459 56,876 48.ooo 19,748
22. Allowance for Funds Used During Construction 0 0 0 0
23. income (Loss) from Equity Investments 6 5 . 0 0 0
24. Non Operating Margins - Other ( 3,551)) ( 2,@7)1 ( 6,200) I ( 4431 25. Generation and Transmission CaDital Credits I 01 01 0 1 C
(6. Distribution Expense - Maintenance I 324,8881 330,8511 w o o 0 I 125,3(
126 Other Capital Credits and Patronage Dividends I 9,341 7,655) 10,000 I 4,29E ~ ~ ~ ~~
27 Extraordinary Items 0 0 0 1 (
28 Patronage Capital or Margins (20 thru 27) ( 67.428) ( 147,018) ( 179,571) I ( 153.876
Part B. Data on Transmission and Distribution Plant
312005 --Set Km B ulletin 1717B-2 Part A. Statement of Operations
~~
ITEM
1 Operating Revenue and Patronage Capital
~
Year-to-date Y ear-to-date Y ear-tdale Last Year This Year Budget This Month
(a) (4 ( 4 (dl 3,555,334 3,693,371 3,626,441 1.141,7€
2. Power Production Expense
3 Cost of Purchased Power
4 Transmission Expense
5 Distnbution Expense - Operation
0 . o 0 1,806,249 1,875,017 1,824,312 663,8E
0 0 0 128,039 333,140 160,ooO 131,81
~~~~
7. Customer ACCOUZ Expense
8. Customer Service and Informational Expense
~
131,911 101,040 143,ooO 15,5
23,010 21,250 97,500 6,3!
ITEM 8
1 New Services Connected
2 Services Retired
Y ear-tdate Y ear-todate Last Year This Year
(a) @) 56 47
14 2
i .i --
3. Total Services in Place 12,968 13,144
4. Idle Services (Exclude Seasonal) 41 3 1 47
5. Miles Transmission 0.00 0.00 6. Miles Distribution -Overhead 2,539.14 2,543.34 7. Miles Distribution -Underground 107.60 110.70 8. Total Miles Energized (5 + 6 + 7 ) 2,654.04 2 I 6 46.7 4
me-- 1 -
USDA-RUS
FINANCIAL AND STATISTICAL REPORT
BORROWER DESIGNATION 1 AR0022
PERIOD ENDED
ASSETS AND OTHER DEBITS LIABILITIES AND OTHER CREDITS
-~
Construction Work in Progress 763,994 30. Patronage Capital 22,125,883
A m m . Provision for Depredation and Amok 13,306,399 32. Operating Margins -Current Year ( 201.057) Net Utility Plant (3 - 4) 37,411,369 33. Non-Operating Margins 54,039 Non-Utilii Property (Net) 1 1,947 34. Other Margins and Equities 298,168 Investments in Subsidiary Companies 10,533 35. Total Margins & Equities (29 thru 34) 22,510,778 Invest in Assoc. Om. -Patronage Capital 7,278.386 36. Low-Ten Debt - RUS (Net) 19.925.388 '
Total Utility Plant (1 + 2) 50,717,768 31. Operating Margins - Prior Years 50,435
Invest in ASK. Org. - Other- General Funds 117,330 (Payments - Unapplied) 0
I. Investments in Economic Development Projects
2. Other Investments 525 39. Long-Term Debt - Other - RUS Guaranteed 0
0 1 1. Invest in Assoc. Org. -Other - Nongeneral Funds 691,388 0
37. Long-Term Debt - RUS - Econ. Devel. (Net)
38. Long-Term Debt - FFB - RUS Guaranteed 0
3 . Special Funds 0 40. Long-Term Debt Other (Net) 7,297,235 27,222,623 !. Total other Property 8 Investments (6 thru 13)
5. Cash - Construction Funds -Trustee
7. Special Deposits 550 Obliaations 2.042.290
8,110,109
0
41. Total Long-Term Debt (36 thru 40)
43. Accumulated Operating Provisions and Asset Retirement 5. Cash - General Funds 717,411 42. Obligations Under Capital Leases - Noncurrent 0
3. Temporary Investments 6,679,567 I 44. Total Other Noncurrent Liabilities (42 + 43) 2,042,290 3. Notes Receivable (Net) 0 1 45. Notes Pavable 0
3. Prepayments 103,306 4. Other Current and A m e d Assets 36,754 5. Total Current and A m e d Assets (15 thru 24) 9,426,262 6. Regulatory Assets 0
~ ~ _ _ _ _ ~
3. Accounts Receivable - Sales of Energy (Net) 1 ,oO4,082 1 4 6 G u n t s Payable 856,907
49. Current Maturities Long-Ten Debt-Economic
Development 0 50. Current Maturities Capital Leases 0
1,284,937 51. Other Current and Accrued Liabilities
1.Amunts Receivable-Other(Net) 4,717 I 47. Consumers Deposits 355,919
7. Other Deferred Debits 23,710 54,971,450 8. Total Assets and Other Debits (5+14+25 thru 27)
2. Materials and Supplies - Electric & Other 879,875 I 48. Current Maturities Long-Term Debt 590,223
52 Total Current & A m e d Liabilities (45 thru 51) 3,087,986 53. Regulatory Liabilities 0 54. Other Deferred Credits i 0 7 m 55. Total Liabilities and Other Credits (35+ 41 + 44 + 52 thru
54) ' 54.971.450
c
RUS Form 7 (Rev. 10-00) Paae 2
UNITED STATES DEPARTMENT OF AGRICULTURE RURAL UTILITIES SERVICE
FINANCIAL AND STATISTICAL REPORT ISTRUCTIONS - For detailed instructions, scc RUS Bulletin 1717B-2.
lis dafa will be used by RUS to review your finanual situation. Your response is required U.S.C. 901 et seq.) and may be mnfidential.
We recognize that statements contained herein concern a matter within the jurisdiction of an agency of the United States and the making i f a false, fictitious or fraudulent statement may render the maker subject to prosecution under Title 18, United States Code Section 1001.
BORROWER DESIGNATION AR0022
PERIOD ENDED Z 2 0 0 5
BORROWER NAME AND ADDRESS CLAY CO ELEC COOP CORP 300 North Missouri Avenue Corning, A R 72422-0459
We hereby certify that the enuies in this report are in accordance with the accounts and other records of the system and reflect the status of the system to the best of our knowledge and belief.
ALL INSURANCE REQUIRED BY PART 1788 OF 7 CFR CHAPTER XVII, RUS, WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED FOR ALL POLICIES.
DURING THE PERIOD COVERED BY THIS REPORT PURSUANT TO PART 1718 OF 7 CFR CHAPTER XVII (check one of the following)
0 A l l of the obligations under the RUS loan documents have been fulfilled in all material respects
0 There has been a default in the fulfillment of the obligations under the RUS loan documents. Said default(s) idare specifically described in Part D of this report.
Q A i I 0311 112005
DATE 0311 112005
DATE c ! ! L d
ings, Mgr. of Finance 8, Accounting
P a a e 1.1 RUS Form 7 (Rev. 10-00)
1 FINANCIAL AND STATISTICAL REPORT I AR0022 I
PERIOD ENDED
1
Page 1.2 R U S Form 7 (Rev. 10-00)
BORROWER DESIGNATION IJSDA-RUS
AR0022 FINANCIAL AND STATISTICAL REPORT PERIOD ENDED
I. Net Utilii Plant (3 - 4) 37,332,907 33. Non-Operating Margins 39,051 i. Non-Utiw Property (Net) 10,911 34. Other Margins and Equities 298,168 '. Investments in Subsidiary Companies 10,533 35. Total Margins & Equities (29 thnr 34) 22,668,582 I . Invest in Assoc. Org. - Patronage Capital 19,925,387
3 . Invest in Assoc. Org. -Other - General Funds 112,685 (Payments -Unapplied) 0 IO. Invest in Assoc. Om. -Other - Nonqeneral Funds
7
7,280.241
692.885
36. Long-Term Debt - RUS (Net)
37. Long-Term Debt - RUS - Econ. Devel. (Net) 0
ASSETS AND OTHER DEBITS . Total U t i l i Plant in Service 49,896,304 I. Construction Work in Progress 7 13,243 i. Total U t i l i Plant (1 +2) 50,609,547 . - - I. Accum. Provision for Depreciation and Amort. 13,276,640 I 32. Operating Margins -Current Year ( 27.8751
LIABILITIES AND OTHER CREDITS 29. Memberships 182,920
22,125,883 50.435
30. Patronage Capital 31. Operating Margins - Prior Years
13 Speual Funds 0 14. Total Other Property & Investments (6 thru 13) 8,107,779 15. Cash - General Funds 470,615
11. Investments in Economic Development Pro)ects 0 I 38. Lonq-Term Debt - FFB - RUS Guaranteed 0
40. Long-Term Debt Other (Net) 41. Total Long-Tern Debt (36 thru 40)
7,291,235
27,222,622 0 42. Obligations Under Capital Leases - Noncurrent
. - -
12. Other Investments 524 1 39. Long-Term Debt - Other - RUS Guaranteed 0
,^ - I - - i uii3 O L ~ U L & I I m7d J5 - u > 2 i : J
17 Speual Deposits 550 18. Temporary Investments 6,609,909
20. AccounG Receivable - Sales of Enerqy (Net) 19 Notes Receivable (Net) 0
1.287.771
43 Accumuarea Gperating ?tovisions and Asset Reuremeni 2,041,922 Obligations
44. Total Other Noncurrent Liabilities (42 + 43) 2,041,922 45. Notes Payable 0 46. Accounts Payable 656,203
24. Other Current and Accrued Assets 25. Total Current and Accrued Assets (15 thm 24)
36,530 9,444,272
26. Regulatory Assets 0
121. Accounts Receivable - Other (Net) -4,912 I 47. Consumers Deposits 350,640
Development 0 50. Current Maturities Capital Leases 0
1,249.525 51. Other Current and Accrued Liabilities
122. Materials and Supplies - Electric 8 Other 916,298 1 48. Current Maturities Long-Term Debt 621,127
27. Other Deferred Debits 24,261 54,909,219 28. Total Assets and Other Debits (5+14+25 thm 27)
123. Prepayments 117,687 I 49. Current Maturities Long-Tern Debt-Economic
~~
52. Total Current & A m e d Liabilities (45 thnr 51) 2,877,495
53. Regulatoly Liabilies 0 54. Other Deferred Credits 98,598
RUS Form 7 (Rev. 10-00)
55. Total Liabilities and Other Credits (35+41 +44 +52 thru 1 541 54.909.219
Page 2
-.
AR0022 BORROWER DESIGNATION
PERIOD ENDED 112005
UNITED STATES DEIPARTMENT OF AGRICULTURE RURAL UTILITIES SERVICE
FINANCIAL AND STATISTICAL, REPORT INSTRUCTIONS - For detailed insrmcb’ons. see RUS Bulletin 1717E3-2.
BORROWER NAMETD ADDRESS CLAY CO ELEC COOP CORP 300 North Missouri
’ Coming, AR 72422-0459
CERTIFICATION
Ne recognize that statements contained herein concern a matter within the jurisdiction of an agency of the United States and the making if a false, fictitious or fraudulent statement may render the maker subject to prosecution under Title 18, United States Code Section 1001.
Ne hereby certify that the entries in this report are in accordance with the accounts and other records of the system and reflect the status of the system o the best of our knowledge and belief.
ALL INSURANCE REQUIRED BY PART 1788 OF 7 CFR CHAPTER XVII, RUS, WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED FOR ALL POLICIES.
DURING THE PERIOD COVERED BY THIS REPORT PURSUANT TO PART 1718 OF 7 CFR CHAPTER XWI (check one of the following,
d All of the obligations under the RUS loan documents have been fulfilled in all material respects
02/16/2005
ings, Mgr. of Finance & Accounting DATE
[7 There has been a default in the fulfillment of the obligations under the RUS loan documents. Said default(s) islare specifically described in Part D of this report.
02/16/2005
Derwood Brett, General Manager DATE
02/16/2005
Derwood Brett, General Manager DATE
c
L
RUS Form 7 (Rev. 10-00) Page 1.1
I RUS Form 7 (Rev. 10-00) Page 1.2
1
_ _ _I I - . - - - - w - L - N I I - I v I . L
--See KUS B u l l a 171752
I4 Tax Expense - Other I 3151 4 250 I 45
PWOD ENDED
1/2005
15 interest on Long-Term Debt I 110,9921 122,0991 120,OOo I 122,092
ITEM
Operating Revenue and Patronage Capital
Power Producbon Expense
Cost of Purchased Power
I Transmission Expense
16. Interest Charged to Construction -Credit I 01 01 0 1 t
Year-tcdate Y ear-tcdate Y ear-to-date Last Year This Year Budget This Month
(a) iy (c) (4 1,142,398 1,263,910 1,165,246 1,263,910
0 0 0 0
613,448 666,751 619,583 666,751
0 0 0 0
I Distribubon Expense -Operation
i Distribution Expense - Maintenance
' Customer Accounts Expense
Customer Service and Informational Expense
20. Patronage Capital & Operating Margins (1 minus 19) 1 ( 155,29511 ( 96,55111 ( 157,212) I ( 96,551
72,757 91,388 68,000 91.388
129,839 113,187 142,000 113,187
53,915 44,080 55,000 44.080
7,388 6,815 7,500 6,815
1 Sales Expense
10 Administratwe and General Expense
I1 Total Operation & Maintenance Expense (2 thru 10)
12 Depreciation and Amorkation Expense
13 Tax Expense - Property & Gross Receipts
~ ~~
0 0 0 0
180,262 184,033 178,000 184,033
1,057,609 1,106,254 1,070,083 1,106,254
120,928 128,454 128,000 128,454
3,561 2,086 3.500 2.OBE
Part 6. Data on Transmission and Distribution Plant
17 Interest Epense - Other 18 Other Deducbons
19 Total Cost of Electric Service H I thru 18)
ITEM
91 1 387 375 38;
3,377 1,136 250 1,13t 1.360.46' 1.322.458 1.297.693 1360.461
I Year-to-date This Year
Year-tixiate Last Year
21 Non Operating Margins - Interest
22 Allowance for Funds Used Dunng Construction
23 Income (Loss) from Equity Investments
25 Generabon and Transmtssion Capital Credits
26 Other Capital Credits and Patronage Dwdends
24 Non Operating Margins -Other
16,224 20,278 16.500 20,271
0 0 0 (
0 0 0 (
( 254) ( 1.187) ( 2,500) ( 1.187
0 0 0 (
24 0 0 (
27 Extraordinary Items
28 Patronage Capital or Margins (20 thru 27)
0 0 0 I
( 139,301) ( 77,460) ( 143,212) ( 7,fiC
FINANCIAL, AND STATISTICAL REPORT
~ - Construction Work in Progress 690,681 30. Patronage Capital 22,125,883 Total U t i l i Plant (1 + 2) 50,688,921 31. Operating Margins - Prior Years 50,435
Accum. Provision for Depredation and Amon 13,344,066 32. Operating Margins -Current Year ( 96,551) , Net Util'i Plant (3 - 4) 37,344,055 33. Non-Operating Margins 19,091 Ni??-lltili?, Drooerlv fNeR 9,825 34. Other Margins and Equities I 298,168
Investments in Subsidiary Companies 10,533 35. Total Margins & Equities (29 thru 34) 22,579,151 19,925,388 Invest in Assoc. Org. - Patronage Capital 7,276,884
692,885 0
36. Long-Term Debt - RUS (Net) Invest in Assm Org. -Other - General Funds 122,765 (Payments - Unapplied) 0 I. Invest in Assoc. Org. -Other - Nongeneral Funds 0 . Invesbnents in Economic Development Projects 0 !. Other Investments 525 39. Long-Term Debt - Other - RUS Guaranteed 0
37. Long-Term Debt - RUS - Econ. Devel. (Net) 38. Long-Term Debt - FFB - RUS Guaranteed
I MKUULL
ASSETS AND OTHER DEBITS LIABILITIES AND OTHER CREDITS
I . Speaal Funds 0 1 1. Total Other Propertv & Investments (6 thru 13) 8,113,417 I
40. Long-Term Debt Other (Net)
41. Total Long-Term Debt (36 thru 40)
7,297,235 27,222,623
i. Cash -General Funds 870,503 I j. Cash - Construction Funds -Trustee 0 1 I . Speaal Deposits 550 I 3. Temporaw Investments 6,674,019 1 3. Notes Receivable (Net) 0 I. Accounts Receivable - Sales of Energy (Net) 1. Accounts Receivable - Other (Net)
1,011,738 1,288
915,920 2. Materials and Supplies - Eledrk & Other 3. Prepayments 116,604
4. Other Current and A m e d Assets 21,332 5. Total Current and A m e d Assets (15 thru 24) 9,611,954
6. Regulatory Assets 0 . Other Deferred Debits 27.715 . Total Assets and Other Debits 15+14+25 thru 27) 55,097,941
US Form 7 (Rev. 10-00)
42. Obligations Under Capital Leases -Noncurrent 0 43. Accumulated Operating Provisions and Asset Retirement Obbations 2,041,896
44. Total Other Noncurrent Liabilities (42 +43) 2,041,896 45. Notes Payable 0 46. Accounts Payable 770,959 47. Consumers Deposits 345,921
48. Current Maturities Long-Term Debt
49. Current Maturities Long-Term Debt-Economic
763,655
Development 0 50. Current MatuiRies Capital Leases 0 51. Other Current and A m e d Liabilities 1,265,230
52. Total Current & A m e d Liabilities (45 thru 51) 3,145,765 53. Rwulatow Liabilities 0 54. Other Deferred Credits 108,506
55. Total Liabilities and Other Credits (35+ 41 +44 + 52 thru 54) 55,097,941
Page 2
Name of Borrower Report Year Report Period
Not Applicable
CLAY CO ELEC COOP CORP (AR0022) I I 2005
. .
12
IRUS Form 7 Page 2.3 1
USDA-RUS
FINANCIAL AND STATISTICAL REPORT
BORROWER DESIGNATION
I AR0022
-S-See KUS B ulletm 1717B-2
I PERIODENDED
1 a2005
ITEM
Electric
Other
Balance Balance Beginning Purchased Salvaged Used (Net) Sold Adjustment End of Year of Year
(a) (b) ( 4 ( 4 (4 (r) (9) 905,542 827, I24 31,859 637,767 5,944 ( 2.049) 1,118,765
44,854 107,633 0 0 64,504 ( 2 6 ) 87,658
ITEM
Present Year
Page 3.1 RUS Form 7 (Rev. 10-00)
Avg Hours per Avg Hounper Avg Hours per Avg Hours per Consumer by Consumer by Consumer by Consumer by
Cause Cause Cause Cause TOTAL
Power Supplier Extreme Storm Prearranged All Other (a) (b) (c) (4 (e)
0 00 1 03 0 01 16 13 17 17
Number of Full Time Employees
Emplgyee - Hours Worked - Regular Time
Payroll - Exphsed Payroll -Capitalized
Pavroll -Other
Employee - Hours Worked - Overtime
Amount
62
127,716
5,495 1,569,467
438.6%
475,645
USDA-RUS
FINANCIAL AND STATISTICAL REPORT
BORROWER DESIGXATION
AR0022
PERIOD ENDED
Distributions
I 1212005 --See RUS B ulIetin 1717B-2 Part 1. Patronage Capital
. ITEM I DESCRIPTION I This Year I Cumulative
~~
b Special Retirements 01 0
c Total Retirements (a + b) I 517.907 I 2 936 751
I , 2,936,751 Capital Credits I a General Retirements I 517,907 I
a Cash Recelved From Retirement of Patronaae Caoital bv Suooliers of Electric Power 216 13'
AMOUNT WRITTEN OFF DURING YEAR
I the Electw Svstem I 75.863 b Cash Received From Retirement of Patronage Capital by Lenders for Credit Extended to
47,71'
I
c Total Cash Received (a + b)
Part J. Due from Consumers for Electric Service Amount I T
AMOUNT DUE OVER 60 DAYS I 283.56'
RUS Form 7 (Rev. 10-00) Page 3.2
r IJSDA-RUS
FINANCIAL AND STATISTICAL REPORT
INSTRUCTIONS-See RUS Bulletin 1717B-2
I 9 1
BORROWER DESIGNATION
AR0022
PERIOD ENDED
1 a2005
I ' 0 1
ITEM
Line No.
1 Arkansas Electnc Coop Corp (AR0034)
2
3 4
5
6 . 7
(a)
~~ ~~
01
RUS Use Only Average Included in Included in Supplier kWh Purchased Total Cost cost Total Cost Total Cost
Code (CentskWh) Wheeling and Fuel Cost Other Charges
Adjustment (or credits) (b) (4 (dl (e) (9 (9)
807 209,127,959 10,125,465 4.84 ( 57,208) ( 714,473)
0 0 0 0.00 0 0
0 0 0 0.00 0 0
0 0 0 0.00 0 0
0 0 0 0.00 0 0
0 0 0 0.00 0 0 0 0 0 0.00 0 0
~-
01
12
13
14
0.00 I
0 0 0 0.00 0 0
0 0 0 0.00 0 0
. 0 0 0 0.00 0 0
01
15
16
17
18
I 19
0.00 I
0 0 0 0.00 0 0
0 0 0 0.00 0 0 0 0 0 0.00 0 0
0 0 0 0.00 0 0
0 0 0 0.00 0 0
0 '
0 0 0.00 0 0 I I
Total
F
RUS Form 7 (Rev. 10-00) Page 4.1
1 Z2005 NSTRUCTIONS-See RUS Bulletin 17 I7B-2 Part L. Long Term Leases
FINANCIAL AND STATISTICAL REPORT
0
Total 0
AR0022
PERIOD ENDED
USDA-RUS BORROWER DESIGNATION
Name of Lessor
(a)
Type of Property
(b)
Rental This Year
0 0
0 0 0 0 0 0 0 0
I I 0
Y
Page 4.2 RUS Form 7 (Rev. 10-00)
- USDA-RUS BORROWER DESIGNATION
FINANCIAL AND STATISTICAL REPORT PERIOD ENDED
lZ2005
Part M. Annual Meetina and Board Data INSTRUCTIONS-See RUS Bulletin 17 17B-2
I AR0022
Date of Last Annual Meeting
92412005
, Number of Members Voting by roxy or Mail
0
2. Total Number of Members , 6. Total Number of Board Members 7. Board Total Members Amount of Fees and Expenses for
3. Number of Members Present at Meeting
13,372
4. Was Quorum Present (YIN) ?
Y
8. Does Manager Have Written Contract (YIN) ?
N 9 207,451
I U S Form 7 (Rev. 10-00) Page 4.3
USDA-RUS
FINANCIAL AND STATISTICAL REPORT PERIOD ENDED
j 1 Z2005
Part N. Long-Term Debt and Debt Service Requirements
Billed This Billed This Billed This Balance Year Year Year
Interest Principal Total ITEM End of Year
(a) (b) (c) ( 4 iura1 Utilities Service (Excludes RUS -Economic Development Loans) 19,316,533 1,018,063 589,193 1,607,256.0(
667,808.0( lational Rural Utilities Cooperative Finance Corporation 7,062,463 439,392 228,416
3ank for Cooperatives 0 0 0 0.01
- BORROWER DESIGNATION
AR0022
-ederal Financing Bank I 01 01 01 0.01
?US - Economic Development Loans 0 0 0 0.01
3ther (List Separately) 0 0 0 0.01
01 01 0 0.0
I 01 0.01
0
0
I
01 0 0.0
01 0 1 0.0
01
OTAL
0.01
0 0 0 0.00
0 0 0 0.00
0 0 0 0.00
8 17,609 2,275,064 .OO 26,378,996 1,457.455
01 01 0 1 0.01
01 01 01 0.0
I 01 01 01 0.00
I 01 01 01 0.00
.. .
Page 4.4 {US Form 7 (Rev. 10-00)
USDA-RUS BORROWER DESIGNATION
AR0022 FINANCIAL AND STATISTICAL REPORT PERIOD ENDED
NSTRUCTIONS-See RUS Bulletin 17 I7B-2 12/2005
Part 0. Power Requirements Data Base -Annual Summary
CLASSIFICATION Consumer Sales 8 Revenue December Average No. Total Data Consumers Served Year to Date
I (a) (b) , Residential Sales a. No. Consumers Served 10.447 1 10.426 I (excluding seasonal) b. kWh Sold
I I a. No. Consumers Served
c. Revenue
! Residential Sales - Seasonal I b. kWh Sold
I c. Revenue
1 a. No. Consumers Served 1. Comm. and Ind.
1000 KVA or
Less
i. Comm. and Ind. Over 1000 KVA
c. Revenue I i. Public Street & I a. No. Consumers Served 91
Highway
I (Cl
Lighting I c. Revenue
Public Authorities
7. Other Sales to I a. No. Consumers Served 116 I I I R
c. Revenue
i. Sales for Resales - a. No. Consumers Served I 01 0 RUS Borrowers b. kwh Sold
~~
105,812,306
I 1051 1,810
I 0
F 52,631,583
29,051,191 I
c. Revenue
3. Sales for Resale - I a. NO. Consumers Served
Other b. kWh Sold
I c Revenue
IO TOTAL No of Consumers (lines l a thru 9a) 12.511 I 12. 11 TOTAL kWh Sold (lines 1 b thnr 9b)
12 TOTAL Revenue Received From Sales of Electnc Energy (line IC thru 9c) 13 Other EleCpc Revenue 14 kWh -Own Use
15 TOTAL kWh Purchased
16 TOTAL kWh Generated t .- _.. . - - 17 Cos1 of Purchases and Generabon and Transmission Expense
18 Interchange - kWh - Net I
I 0 I 0
193,353,807
162,368 41 8,4 12
209,127,959
0
I 10,125,465
N o n - c o i n c i d e n t X Coincident-
&
RUS Form 7 (Rev. 10-00) Page 5
USDA-REA FINANCIAL LND STATISTICAL RPORT
lnimcti~ns See RUS Bullelln 17178 2
C o n s u m e r 1 R e v e I " D a t a 1
CLASSIFICATION Sales 1 ? 1 ? ! ? 1 ! ?
Bormwer Deagnaban
Arkansas-22-Clay
For Penod Ended
December 31,2005
1 Residential S a l e s la No Connumansewad I 10 366 I I O ~ I I 10394 I 10410 I 10417 I i n 4 2 1 (arcludtng seasonal) b kWh Sold I 8,923,302 I 8,632,227 I 8,081,623 I 7,004,068 I 6,275,819 I 7,208,555
YTD Total
3. Irrigation Sales
125,108 105,812,306 $10,51 1,810
P No CansurnenSewed 542 542 540 529 527 540 546 546 545 544 546 548 6,495 b kWh Sold 732 865 119 1,510 18,474 588,896 1,144,059 1,077,632 443,814 6,463 902 35,017 3,318,483 c Revenue $623 $61 1 $530 $636 $2,387 $59,939 $164,894 $170,126 $93,720 $4,099 $1,304 $4,730 $503,600
4. Comrn and Ind.
1000 kVA or less
a No C0noumersS~Nv.d 1.346 1,340 1,322 1,301 1,285 1,287 1,271 1,263 1,269 1,324 1,376 1,379 15,763 b kWh Sold 3,812,653 3,658,336 3,517,280 3,629,429 3,018,541 3,306,073 4,012,902 4,180,800 5,303,353 7,028,740 6,889,712 4,273,764 52,631,583 c Revenue $306,021 $308,308 $266,795 $262,909 $307,618 $313,609 $375,318 $407,756 $554,029 $71 1,740 $61 1,592 $442,781 $4,868,476
5. Cornm and Ind.
Over 1000 kVA a No ConsurneroSeNed 13 12 12 12 12 12 11 1 1 11 1 1 12 12 141 b kWh Sold 2,181,026 2,274,196 2,556,228 2,845,220 2,357,652 2,379,702 2,428,480 2,371,736 2,581,152 2,442,872 2,555,338 2,077,589 29,051.191 c Revenue $157,527 $168.885 $160,980 $159,153 $208,199 $199,129 $203,790 $214,349 $248,860 $221,941 $204,338 $164,645 $2,311,796
7. Other Sales to
Public Authority
6. Public Street a n d
Highway Lighting
a No ConsurnersSeNed 9 9 9 9 9 9 9 9 9 9 9 9 108 b kWhSold 57,830 57.830 58,720 58,912 58,976 58,976 58,976 58,976 58,976 58,976 58,976 58,976 705.100 c Reven". $4,268 $4.467 $4,140 $3,891 $5,419 $4,635 $4,938 $5,203 $5,798 $5,362 $5,152 $5,766 $59,039
a No Consum.9rsSeNad
b kwh Sold
c Revenue
U6R006
116 116 117 117 117 116 116 116 116 116 116 116 1,395 163,638 183.187 166.167 125,377 105,914 118,242 124,066 177,373 186,421 170,418 161,468 152,873 1,835,144 $13,237 $15,135 $13,042 $10,415 $11,944 $11,645 $13,101 $17,340 $19,854 $17,261 $14,768 $16,859 $174,600
FORM 7-POWERDB 05 Form 7
10 TOTAL No Consumers 11 TOTAL W h Sold 12 TOTAL Revenue Recewed from Sales of
Electric Energy
12,392 12,400 12,394 12,378 12,367 12,395 12,393 12.389 12,413 12.470 12,508 12,511 149,010 15.1 39,181 14,806,64 1 14,380,137 13.664.51 6 1 1,835,376 13,660,444 18,198,393 20.1 18,287 21,785,762 19,769,124 16,389,284 13,606,662 193,353,807
$1,254,238 $1,278,001 $1,130,315 $1,014.059 $1,228,402 $1,287,668 $1,781,302 $2,049.889 $2,379,176 $2,019,836 $1,540,667 $1,465,766 $18,429,321
17 Cost of Purchase or Generation
18 Interchange - kWh - Net
$666,751 $544.379 $663.888 $601.409 $688,957 $927,631 $1,000,884 $1,191,399 $961,825 $898,047 $865,069 $1.1 15,226 10,125,465
0 0 0 0 0 0 0 0 0 0 0 0 0
19 Peak - Sum All k W (Input) NonCoincident ( X ) 34.061 48,795 33,493 30,185 30,123 27,134 34,973 48,783 46,889 48,795 46,180 41,672 32,183
CCECC
State of Missouri I 2005 I
Oct. Jan. Feb. - Mar May - Jun. - Jul. &. - Residential
kvvh Sold: Revenue: Consumers:
Nov. - Dec. Totals -
54,06 1 55,593 50,931 43,650 36,831 37,612 58,103 63,957 4,345 4,299 2,978 36,545 448,905 $ 4,543.65 $ 4,851.36 $4,151.14 $ 3,454.84 $ 4,144.79 $3,771.66 $5,805.25 $ 6,585.03 $7,278.94 $ 5,545.99 $3,837.67 $4,470.10 $ 58,440.42
52 52 52 52 52 52 52 52 79 78 68 77 71 8 Average: 60
Average: I 3 1
kWh Sold: Revenue: Consumers:
6,958 9,538 8,477 8,309 9,471 14,017 11,141 14,899 74,862 60,061 44,090 10,817 272,640 $ 557.31 $ 715.63 $ 611.11 $ 566.98 $ 895.39 $ 1,038.14 $ 985.14 $ 1,266.34 $ 1,421.42 $ 1,194.96 $ 968.56 $ 1,045.23 $ 11,266.21
3 3 3 3 3 3 3 3 3 2 3 3 35
- - - - - - , - Revenue: Quarter 1 ’ $15,430.20 i Quarter 2 --+ $13,871.80
I Quarter 3 --+ 1 $23,342.12 I
Quarter4 --+ 1 $17,062.51 1 Total for Year [---L----, $69 706.63 I
kWh Sold: 61,019 65,131 59,408 51,959 46,302 51,629 69,244 78,856 79,207 64,360 47,068 47,362 Revenue: $5,100.96 $5,566.99 $4,762.25 $4,021.82 $5,040.18 $4,809.80 $6,790.39 $7,851.37 $8,700.36 $6,740.95 $4,806.23 $5,515.33 Cnnsiirners. 55 55 55 55 55 55 55 55 82 80 71 80
Prepared by Gary Curnrnrngs
721,545 $69,706.63
753
23312006 TAXES-MOTAX 2005
Sales Sfahssc
USDA-RUS
FINANCIAL AND STATISTICAL REPORT
INSTRUCTIONS-See RUS Bulletin 1717B-2
Included ($1 (b)
Description (a)
Line No.
BORROWER DESIGNATION
AR0022
Rural Excluded lnwme or Loss ($1 ($1 Development ( 4 (dl (e1
PERIOD ENDED 1 1 Z2005 I
0 25 n l
18 City of Eoming (Arkansas)
19 City of Pocahontas (Arkansas) 20 Arkansas Highway Department Y JVU
0 . . - - - otal: 7. SPECIAL DEPOSITS
. TEMPORARY INVESTMENTS
24 I Liberty Bank of Arkansas I inn nnr
I I " I " - -- 29 I Arkansas Finanaal Network - AECC
I
otal: 8. TEMPORARY INVESTMENTS
RUS Form 7 (Rev. 10-00) Page 6
7 USDA-RUS
Description (4
Line No.
I FINANCIAL, AND STATISTICAL, REPORT
lnduded Excluded Income or Loss Rural ($1 ($1 ($1 Development (b) (c) (4 (e)
I
31 Other Accounts Receivable (Net)
Total: 9. ACCOUNTS 8 NOTES RECEIVABLE - NET
INSTRUCTIONS-See RUS Bulletin 17 17B-2
0 9,838 0
BORROWER DESIGNATION
AR0022
32
PERIOD ENDED
Clay Randolph Securities, Inc 0 10,533
1212005
Total: 2. INVESTMENTS IN ASSOCIATED ORGANIZATIONS 0 7,926,365
~~
35
361. ~
39 I
37
38 I I I I I
11. T0TP.L !Y\’E???nEb!TS 828,173 I
40
41
42
43
13,831,084 27,656
45
46
47
RUS Form 7 (Rev. 10-00) Page 6 (cl)
-. I
USDA-RUS BORROWER DESIGNATION
FINANCIAL AND STATISTICAL REPORT
INSTRUCTIONS-See RUS Bulletin 17 17B-2
c
AR0022
PERIOD EM)ED
I Z2005
Page 7.1 RUS Form 7 (Rev. 10-00)
USDA-RUS
FINANCIAL AND STATISTICAL REPORT
BORROWER DESIGNATION
AR0022
I 1 a2005 INSTRUCTIONS-See RUS Bulletin 171 7B-2 7a - Part IV. Loans
I PERIODENDED
9
10
11
12
13
0 0
0 0 0 0 0 0
0 0
I
I I I I - - ._
14 I I 01 01 I. I I I I
I 0 )
c
Page 7.3 RUS Form 7 (Rev. 10-00)
BALANCE SHEET * C Lay C o u w ~ y ELKLTRK
--- - - - _- “I._ _ _ _ - - _- - ^ ”
National Rural Utilities Cooperative Finance Corporation
2201 Cooperative Way Herndon, Virginia 20171 703 709 6700 I www nrucfc coop
A Touchstone Energy‘ Cwpcrarwe
COOPERATIVE
ID
PERIOD
PREPARATION DATE
911 12005 to 1211 12005
CLAY COUNTY ELECTRIC COOP. CORP. 300 HIGHWAY 67 NORTH P. 0. BOX459 CORNING, AR 72422-0000
Page 1 of 5
I i
interest: Previously Billed, Unpaid $0.00
Prior Period Adjustment $0.00 Overpayments Applied $0.00 Performance Discount $-I ,282.33 Collateral Discount $0.00 Volume Discount $0.00 Interest Waivers / $0.00 Total Interest Due d$l 15,282.06
Current Charges $1 16,564.39
Principal: Previously Billed, Unpaid Current Charges
$0.00 $58,425.46
Total Princbal Due
Subordinate Certificate Conversion Fee
Other: $58,425.46
$0.00 $0.00
$1 73,707.52 RemitThis Amount Bv: 11130105
Please remit payment to CFC by bank wire transfer by the morning of the due date in immediately available funds. The bank wire should read as follows:
Credit $ to the account of NRUCFC #52-97214 at JP Morgan Chase, New York, New York (ABA#021 000 021)
If you find it necessary to make payment by check, please remit to:
PO Box 70890 Chicago, Illinois 60673-0890
For questions, please call Shannon Snow at (800) 424-2954.
The amount due includes all discounts. If you are an ACH customer your account will be
automatically debited on November 30,2005.
National Rural Utilities Cooperative Finance Corporation
CLAY COUNTY ELECTRIC COOP. CORP. 300 HIGHWAY 67 NORTH
2201 Cooperative Way Herndon, Virginia 201 71 703.709.6700 I www.nrucfc.coop
ATouchrtune Energy* Cmperarive ?6&
ID
COOPERATIVE I
AR022
PERIOD 9/1/2005 to 12/1/2005
PREPARATION DATE 1 1 / I 3/05
Page 5 of 5
Interest and Principal Detail
Loan ID Basis Int Rate Prin Balance From To Days Interest Principal
AR0229016002 Actual1365 /’ 6.10000 496,981.95 11/1/05 12/1/05 30 $2,491.72
Performance Discount: 0.00000 Previously Billed, Unpaid: Prior Period Adjustment:
Collateral Discount: Volume Discount:
uq<, a’f 5. 5 Interest Waivers: Overpayments Applied:
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Principal Due: $1,706.50 Total Due: $7,392.78 $1,706.50
Loan Activity Date Type Interest Principal Principal Balance
AR022900 100 1 AR0229003001 AR0229006001 AR0229010001 AR0229013001 AR022901400 1, AR0229014002 AR0229015001 AR0229016001 AR0229016002
813 1/05 813 1/05 813 1/05 813 1105 813 1/05 813 1/05 813 1/05 813 1/05 813 1/05 813 1/05
Loan Payment Loan Payment Loan Payment Loan Payment Loan Payment Loan Payment Loan Payment Loan Payment Loan Payment Loan Payment
-177.32 -718.66
-2,592.42 -10,977.00 -1 4,432.90
-5,658.73 -12,064.18 -2 1,739.54 -36,660.94
-6,727.84
-843.32 -2,4 17.86 -8,23 1.57 -9,442.84
-12,872.46 -2,367.55 -5,047.53 -5,427.63 -9,156.98 -1,680.45
9,289.28 38,648.44
208,934.12 499,635.39 945,328.81 3 82,907.67 8 16,343.44
1,250,285.80 2,708,122.77
496,981.95 - OLD 1,35(,, Y7 7. L’
7 , %-?8,os2.al Nu yg, %5qb pa yMgvt_t 3
- -.-. ---7---" ̂ I
National Rural Utilities Cooperative Finance Corporation
2201 Cooperatwe Way Herndon, Virginia 201 71 703 709 6700 I www nrucfc coop
A Touchstone Em%< Cmperarwe
COOPERATIVE
CLAY COUNTY ELECTRIC COOP. CORP. 300 HIGHWAY 67 NORTH P. 0. BOX459 CORNING, AR 72422-0000
I ID AR022
PERIOD 9/1/2005 to 12/1/2005 PREPARATION DATE 1111 3/05
Page 4 of 5
Interest and Principal Detail
Loan ID Basis Int Rate Prin Balance From To Days Interest Principal
Performance Discount: 0.12500 Previously Billed, Unpaid: Prior Period Adjustment:
Collateral Discount: Volume Discount: Interest Waivers:
Overpayments Applied: Principal Due:
Total Due:
s\ \ , aao. ao
AR0229015001 3601360 17.05000 1,250,285.80 9/1/05
Performance Discount: 0.12500 Previously Billed, Unpaid: Prior Period Adjustment:
Collateral Discount: Volume Discount:
I, ar-wbas/ Interest Waivers: Overpayments Applied:
Principal Due: Total Due:
4
AR0229016001 Actual1365 5.85000 2,708,122.77 9/1/05 Actual1365 5.95000 2,708,122.77 10/1/05 ActuaV365 J 6.10000 2,708,122.77 11/1/05
-$255.11 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$5,123.24 $11,990.04 $5,123.24
12/1/05 90 $22,036.29
-$390.71 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$5,523.29 $21,645.58 $5,523.29
10/1/05 30 $13,021.25 11/1/05 31 $13,685.29 12/1/05 30 $13,577.71
Performance Discount: 0.00000 Previously Billed, Unpaid: Prior Period Adjustment:
Collateral Discount: Volume Discount: Interest Waivers:
Overpayments Applied: Principal Due:
Total Due:
496,981.95 9/1/05 10/1/05 496,981.95 10/1/05 11/1/05
2~ ! I D 9 8, %&3 6
-
. A0229016002 Actual1365 5.85000 ActuaU3 65 5.95000
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$9,298.92 $40,284.25 $9,298.92
30 $2,389.60 31 $2,511.46
b u r . , v - i ~ - r = sVsv-- i --,=a= -m_Ml_ma_i ___(_ + * A w, ------------=-,--1, . “-., - -_
National Rural Utilities Cooperative Finance Corporation
2201 Cooperative Way Herndon, Virginia 20171 703 709 6700 I www nrucfc.coop
A Touchsronc Energy” Cooperarive @
COOPERATIVE
CLAY COUNTY ELECTRIC COOP. CORP. 300 HIGHWAY 67 NORTH P. 0. BOX 459 CORNING, AR 72422-0000
ID AR022
PERIOD 9/1/2005 to 12/1/2005
PREPARATION DATE 1111 3105
Page 3 of 5
Interest and Principal Detail
Loan ID Basis Int Rate Prin Balance From To Days Interest Principal
Previously Billed, Unpaid: $0.00 $0.00 Prior Period Adjustment: $0.00
Collateral Discount: $0.00 Volume Discount: $0.00
Performance Discount: 0.12500 -$ 1 56.14
48q; (??&qd! Interest Waivers: $0.00 Overpayments Applied: $0.00
Principal Due: $9,649.41 Total Due: $10,773.38 $9,649.41
AR0229013001 360/360 -/ 6.15000 945,328.81 9/1/05 12/1/05 90 $14,534.43
Performance Discount: 0.12500 Previously Billed, Unpaid: Prior Period Adjustment:
Collateral Discount: Volume Discount:
4 39, asf3.4c-l Interest Waivers: Overpayments Appi id :
-$295.42 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
c Principal Due: $13,070.37 Total Due: $14,239.01 $13,070.37
AR0229014001 360/360 ’ 6.00000 382,907.67 9/1/05 12/1/05 90 $5,743.62
Performance Discount: 0.12500 Previously Billed, Unpaid: Prior Period Adjustment:
Collateral Discount: Volume Discount:
38C. 504, b o Interest Waivers: Overpayments Applied:
Principal Due: Total Due:
G’29014002 3601360 4 6.00000 816,343.44 9/1/05
-$119.66 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$2,403.07 $5,623.96 $2,403.07
12/1/05 90 $12,245.15
--I -__I"-- __-.- I - - .-"--l ----h-".-
~ - _ _ - - ._ -
2201 Cooperative Way Herndon, Virginia 201 71 703 709.6700 I www nrucfc coop
National Rural Utilities Cooperative Finance Corporation
I A Touchstone Energy' Couprarwe
COOPERATIVE
CLAY COUNTY ELECTRIC COOP. CORP. 300 HIGHWAY 67 NORTH P. 0. BOX459 CORNING, AR 72422-0000
ID AR022
PERIOD 9/1/2005 to 12/1/2005
PREPARATION DATE 1 111 3/05
Page 2 of 5
Interest and Principal Detail
Loan ID Basis Int Rate Prin Balance From To Days Interest Principal AR022900 100 1 3601360 ' 7.00000 9,289.28 9/1/05 12/1/05 90 $162.56
Performance Discount: 0,00000 Previously Billed; Unpaid: Prior Period Adjustment:
q.431 20 Collateral Discount: Volume Discount:
B
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Interest Waivers: $0.00 Overpayments Applied: $0.00
Principal Due: $858.08 Total Due: $162.56 $858.08
AR0229003001 3601360 7.00000 38,648.44 9/1/05 12/1/05 90 $676.35
Performance Discount: 0.00000 $0.00 Previously Billed, Unpaid: $0.00 $0.00 Prior Period Adjustment: $0.00
Collateral Discount: $0.00 k Volume Discount: $0.00
3 ~ : iBS.a-7 Interest Waivers: $0.00 Overpayments Applied: $0.00
@ Principal Due: $2,460.17 Total Due: $676.35 $2,460.17
AR0229006001 3601360 ' 4.90000 208,934.12 9/1/05 12/1/05 90 $2,559.44
Performance Discount: 0.12500 -$65.29 Previously Billed, Unpaid: $0.00 $0.00 Prior Period Adjustment: $0.00
Collateral Discount: $0.00 Volume Discount: $0.00
&OD,\,O \ . \ 7 Interest Waivers: $0.00 Overpayments Applied: $0.00
Principal Due: $8,332.41 Total Due: $2,494.15 $8,332.41
. a02290 1000 1 3601360 8.75000 499,635.39 9/1/05 12/1/05 90 $10,929.52
National Rural Utilities Cooperative Finance Corporation
2201 Cooperative Way Herndon, Virginia 20171 703.709.6700 I www.nrucfc.coop
A Tuuchsrune Energv. Cuoperatne 6 3
COOPERATIVE
CLAY COUNTY ELECTRIC COOP. CORP. 300 HIGHWAY 67 NORTH P. 0. BOX459 CORNING, AR 72422-0000
ID AR022
61112005 to 9/1/2005 PERIOD
PREPARATION DATE 811 3/05 Page 1 of 5
Interest: Previously Billed, Unpaid $0.00 Current Charges $1 13,045.41 Prior Period Adjustment $0.00 Overpayments Applied $0.00 Performance Discount $-I ,295.88 Collateral Discount $0.00 Volume Discount $0.00 I n te rest Waivers $0.00
Total Interest Due $1 11,749.53 Principal:
Previously Billed, Unpaid Current Charges
$0.00 $57,488.1 9
Total Principal Due
Subordinate Certificate Conversion Fee
Other: $57,488.1 9
$0.00 $0.00
Remit This Amount Bv: 8/31/05 $169.237.72
Please remit payment to CFC by bank wire transfer by the morning of the due date in immediately available funds. The bank wire should read as follows:
Credit $ to the account of NRUCFC #52-97214 at JP Morgan Chase, New York, New York (ABA#021 000 021)
If you find it necessary to make payment by check, please remit to:
PO Box 70890 Chicago, Illinois 60673-0890
For questions, please cal l Shannon Snow at (800) 424-2954.
The amount due includes all discounts. If you are an ACH customer your account will be
automatically debited on August 3 1, 2005.
National Rural Utilities Cooperative Finance Corporation
2201 Cooperative Way Herndon, Virginia 201 71 703.709.6700 I www.nrucfc.coop
A Touchscone Enerp ' Cuoperatl~e j&A i
COOPERATIVE
CLAY COUNTY ELECTRIC COOP. CORP. 300 HIGHWAY 67 NORTH P. 0. BOX459 CORNING, AR 72422-0000
ID AR022
PERIOD 61112005 to 9/1/2005
PREPARATION DATE 811 3/05 Page 2 of 5
* Interest and Principal Detail
Loan ID Basis Int Rate Prin Balance From To Days Interest Principal AR022900 1001 3601360 7.00000 10,132.60 6/1/05
9, .m 89 I Performance Discount: 0.00000 Previously Billed, Unpaid: Prior Period Adjustment:
Collateral Discount: Volume Discount: Interest Waivers:
Overpayments Applied: Principal Due:
Total Due:
AR0229003001 3601360 7.00000 41,066.30 6/1/05 p I A';', Jii( 22, .& Performance Discount: 0.00000
Previously Billed, Unpaid: Prior Period Adjustment:
Collateral Discount: Volume Discount: Interest Waivers:
overpayments Applied: Principal Due:
Total Due:
_-
AR0229006001 3601360 4.90000 217,165.69 6/1/05
- &OS, 9 3 6 IL Performance Discount: 0.12500 Previously Billed, Unpaid: Prior Period Adjustment:
Collateral Discount: Volume Discount: Interest Waivers:
Overpayments Applied: Principal Due:
Total Due:
AR022901000 1 3601360 8.75000 509,078.23 6/1/05
yq4,lP32.39
9/1/05 90 $177.32
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$843.32 $177.32 $843.32
9/1/05 90 $718.66
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$2,417.86 $718.66 $2,417.86
9/1/05 90 $2,660.28
-$67.86 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$8,231.57 $2,592.42 $8,231.57
9/1/05 90 $ 1,136.09
National Rural Utilities Cooperative Finance Corporation
2201 Cooperative Way Herndon, Virginia 20171 703.709.6700 I www.nrucfc.coop
COOPERATIVE
CLAY COUNTY ELECTRIC 300 HIGHWAY 67 NORTH P. 0. BOX459 CORNING, AR 72422-0000
COOP. CORP. ID AR022
PERIOD 6/1/2005 to 9/1/2005
PREPARATION DATE 811 3/05
Page 3 of 5
Interest and Principal Detail
Loan ID Basis Int Rate Prin Balance From To Days Interest Principal
AR0229013001 3601360 ciq5,3as 8 (
AR02290 1400 1 3601360
AR0229014002 3601360
Performance Discount: 0.12500 Previously Billed, Unpaid: Prior Period Adjustment:
Collateral Discount: Volume Discount: Interest Waivers:
Overpayments Applied: Principal Due:
Total Due: 6.15000 958.201.27 6/1/05
Performance Discount: 0.12500 Previously Billed, Unpaid: Prior Period Adjustment:
Collateral Discount: Volume Discount: Interest Waivers:
Overpayments Applied: Principal Due:
Total Due: 6.00000 385,275.22 6/1/05
Performance Discount: 0.12500 Previously Billed, Unpaid: Prior Period Adjustment:
Collateral Discount: Volume Discount: Interest Waivers:
Overpayments Applied: Principal Due:
Total Due: 6.00000 821,390.97 6/1/05
q \lo , 3 Y 3 .v
-$159.09 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00
/$9.442.84 $10,977.00
9/1/05 90 $14,732.34
-5299.44 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$14,432.90 9/1/05 90 $5,779.13
-$120.40 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$5,658.73 9/1/05 90 $12.320.86
$9,442.84
$0.00
$12,872.46 $12,872.46
$0.00
$2.367.55 $2,367.55
National Rural Utilities Cooperative Finance Corporation
COOPERATIVE
CLAY COUNTY ELECTRIC COOP. CORP. 300 HIGHWAY 67 NORTH
2201 Cooperative Way Herndon, Virginia 20171 703.709.6700 I www.nrucfc.coop
ID P. 0. BOX459 CORNING, AR 72422-0000
AR022
PERIOD 6/1/2005 to 9/1/2005
PREPARATION DATE 811 3/05 Page 4 of 5
Interest and Principal Detail
Loan ID Basis Int Rate Prin Balance From To Days Interest Principal
Performance Discount: 0.12500 Previously Billed, Unpaid: Prior Period Adjustment:
Collateral Discount: Volume Discount: Interest Waivers:
Overpayments Applied: Principal Due:
Total Due: AR0229015001 3601360 7.05000 1,255,7 13.43 6/1/05
Performance Discount: 0.12500 Previously Billed, Unpaid: Prior Period Adjustment:
Collateral Discount: Volume Discount: Interest Waivers:
overpayments Applied: Principal Due:
Total Due: AR0229016001 ActuaU365 5.10000 2,717,279.75 6/1/05
Actual1365 5.3 5000 2,717,279.75 7/1/05 Actua1/365 5.60000 2,717,279.75 8/1/05
'A ,? .C: S ,\ 2 4 ~ 1 7 Performance Discount: 0.00000 Previously Billed, Unpaid: Prior Period Adjustment:
Collateral Discount: Volume Discount: Interest Waivers:
Overpayments Applied: Principal Due:
Total Due: AR0229016002 ActuaV365 5.10000 498,662.40 611 105
ActuaV3 65 5.35000 498,662.40 7/1/05
4256.68 $0.00 $0.00 $0.00 $0.00 $0.00 50.00
$12,064.18 9/1/05 90 $22,131.95
-$392.4 1 $0.00 $0.00 50.00 $0.00 $0.00 $0.00
$0.00
$5.047.53 $5,047.53
$0.00
$5.421.63 $21,739.54
30 $11,390.24 7/1/05 8/1/05 31 $12,346.87 9/1/05 31 $12,923.83
50.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$5,427.63
$0.00
$9,156.98 $36,660.94
7/1/05 30 $2,090.28 8/1/05 31 $2,265.84
$9,156.98
National Rural Utilities Cooperative Finance Corporation
2201 Cooperative Way Herndon, Virginia 201 71 703.709.6700 I www.nrucfc.coop
ATuudrrIone Energ\' Cinperarive ?@
COOPERATIVE
CLAY COUNTY ELECTRIC COOP. CORP. 300 HIGHWAY 67 NORTH P. 0. BOX 459 CORNING, AR 72422-0000
ID AR022 PERIOD 6/1/2005 to 9/1/2005
PREPARATION DATE ai1 3/05
Page 5 of 5
* Interest and Principal Detail
Loan ID Basis Int Rate Prin Balance From To Days Interest Principal AR0229016002 ActuaV365 5.60000 498,662.40 8/1/05 9/1/05 31 $2,371.72
Performance Discount: 0.00000 Previously Billed, Unpaid: Prior Period Adjustment:
Collateral Discount: Volume Discount: Interest Waivers:
Overpayments Applied: Principal Due:
Total Due:
yqb, TQ\.95 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$1,680.45 $6,727.84 $1,680.45
Loan Activity Date Type Interest Principal Principal Balance
513 1/05 Loan Payment -191.82 -828.81 10,132.60 AR0229001001 AR0229003001 513 1/05 Loan Payment -760.25 -2,376.27 41,066.30 AR0229006001 513 1/05 Loan Payment -2,689.49 -8,131.95 2 17,165.69 AR02290 1000 1 513 1/05 Loan Payment -1 1,176.26 -9,240.70 509,078.23 AR0229013001 5/31/05 Loan Payment -14,623.86 -12,677.54 958,201.27 AR02290 1400 1 513 1/05 Loan Payment -5,692.99 -2,332.56 385,275.22 AR0229014002 513 1/05 Loan Payment -1 2,137.22 -4,972.93 82 1,390.97 AR0229015001 513 1/05 Loan Payment -21,83 1.87 -5,333.63 1,255,713.43
2,7 17,279.75 AR02290 16002 513 1/05 Loan Payment -6,053.83 -1,654.80 498,662.40 AR02290 1600 1 513 1/05 Loan Payment -32,988.20 -9,017.22
7tqt3 , ~ @ f ; ~ ~ 6
( S l , 4gYz I S )
q, 3<b, q77. b-7
PA ~ J L C C O ~
-
f
POKERFUL FINANCIAL SOLLTIONS
CLAY COUNTY ELECTRIC COOP. CORP. 300 HIGHWAY 67 NORTH P. 0. BOX459 CORNING, AR 72422-0000
COOPERATIVE I
AR022 ID
PERIOD 3/1/2005 to 6/1/2005 PREPAWTION DATE 511 3105
Page 1 of 5
Interest: Previously Billed, Unpaid Current Charges Prior Period Adiustment Overpayments Applied Performance Discount Collateral Discount Volume Discount Interest Waivers
$0.00 $1 09,455.02
$0.00 $0.00
$-I ,309.23 $0.00 $0.00
/ $0.00
Total Interest Due Principal:
Previously Billed, Unpaid Current Charges
. $108,145.79 v /
$0.00 $56,566.41
Total Principal Due
Subordinate Certificate Conversion Fee
Other: $56,566.41
$0.00 $0.00
Remit This Amount Bv: 5/31/05 $1 64.71 2.20 J Please remit payment to CFC by bank wire transfer by the morning of the due date in immediately available funds. The bank wire should read as follows:
Credit $ to the account of NRUCFC #52-97214 at Bank One, Chicago, Illinois (ABA#071 000 013)
If you find it necessary to make payment by check, please remit to:
For questions, please call Shannon Snow at (800) 424-2954.
The amount due includes all discounts. If you are an ACH customer, your account will be
automatically debited on May 3 1, 2005.
PO Box 70890 Chicago, Illinois 60673-0890
POKERFUL FINAXCIAL SOLITIONS ”
COOPERATIVE
CLAY COUNTY ELECTRIC 300 HIGHWAY 67 NORTH P. 0. BOX 459 CORNING, AR 72422-0000
COOP. CORP. ID AR022
PERIOD 31112005 to 61112005 PREPARATION DATE 511 3105 Page 2 of 5
4
Interest and Principal Detail
Loan ID Basis Int Rate Prin Balance From To Days Interest Principal AR022900 1001
AR0229003001
AR022900600 1
AR0229010001
3601360 7.00000 10,961.41 3/1/05
I6 ; 112 . b o Performance Discount: 0.00000 Previously Billed, Unpaid: Prior Period Adjustment:
Collateral Discount: Volume Discount: Interest Waivers:
Overpayments Applied: Principal Due:
Total Due:
3 6013 60 7.00000 43,442.57 3/1/05
Performance Discount: 0.00000 Previously Billed, Unpaid: Prior Period Adjustment:
Collateral Discount: Volume Discount: Interest Waivers:
Overpayments Applied: Principal Due:
Total Due: 3601360 4.90000 225,297.64 3/1/05
2\3 \b5. bp9 Performance Discount: 0.12500 Previously Billed, Unpaid: Prior Period Adjustment:
Collateral Discount: Volume Discount: Interest Waivers:
Overpayments Applied: Principal Due:
Total Due:
\
3601360 8.75000 51 8,318.93 3/1/05
6/1/05 90 $191.82
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$191.82 6/1/05 90 $760.25
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$760.2~ 6/1/05 90 $2,759.90
-$70.41 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$2,689.49 6/1/05 90 $11,338.23
$0.00
$828.81 ’ $828.81
$0.00
$2,376.27’ $2,376.27
$0.00
$8,131.95 $8,131.95
POKERFUL FIYANCIAL SOLIJTIONS~
COOPERATIVE
CLAY COUNTY ELECTRIC COOP. CORP. 300 HIGHWAY 67 NORTH ~1D
I
AR022 P. 0. BOX 459 CORNING, AR 72422-0000 IPERtOD 3/1/2005 to 6/1/2005
;PREPARATION DATE 511 3/05
~ Page 3 of 5
Interest and Principal Detail
Loan ID Basis Int Rate Prin Balance From To Days Interest Principal
So9 o7d.b3 Performance Discount: 0.12500 Previously Billed, Unpaid: Prior Period Adjustment:
Collateral Discount: Volume Discount: Interest Waivers:
Overpayments Applied: Principal Due:
Total Due: AR0229013001 3601360 6.15000 970,878.81 3/1/05
$5 8 2,0\, b’l Performance Discount: 0.12500 Previously Billed, Unpaid: Prior Period Adjustment:
Collateral Discount: Volume Discount: Interest Waivers:
Overpayments Applied: Principal Due:
Total Due: AR0229014001 3601360 6.00000 387,607.78 3/1/05
387 275. &Z Performance Discount: 0.12500 Previously Billed, Unpaid: Prior Period Adjustment:
Collateral Discount: Volume Discount: Interest Waivers:
Overpayments Applied: Principal Due:
Total Due:
,
AR02290 14002 3601360 6.00000 826,363.90 3/1/05
4161.97 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
/ $9,240.70 $11,176.26 $9,240.70
6/1/05 90 $14,927.26
-$303.40 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$12,677.54 ’ $14,623.86 $12,677.54
6/1/05 90 $5,814.12
-$12 1.13 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 / $2,332.56
$5,692.99 $2,332.56 6/1/05 90 $12,395.46
POKERFUL FINANCIAL sOLITI0h;s-
PERIOD 3/1/2005 to 6/1/2005
PREPARATION DATE 511 3105
COOPERATIVE I I I CLAY COUNTY ELECTRIC COOP. CORP.
300 HIGHWAY 67 NORTH !ID P. 0. BOX459 CORNING, AR 72422-0000
Interest and Principal Detail
Loan ID Basis Int Rate Prin Balance From To Days Interest Principal
a\, q%.F’\ Performance Discount: 0.12500 Previously Billed, Unpaid: Prior Period Adjustment:
Collateral Discount: Volume Discount: Interest Waivers:
Overpayments Applied: Principal Due:
Total Due: AR0229015001 3601360 7.05000 1,261,047.06 3/1/05
I, ?s 5 ’7 \3 .\t3 Performance Discount: 0.12500 Previously Billed, Unpaid: Prior Period Adjustment:
Collateral Discount: Volume Discount: Interest Waivers:
Overpayments Applied: Principal Due:
Total Due: AR0229016001 Actuall365 4.65000 2,726,296.97 3/1/05
ActuaV365 4.75000 2,726,296.97 4/1/05 ActuaW365 5.00000 2,726,296.97 511105
5 Performance Discount: 0.00000 Previously Billed, Unpaid: Prior Period Adjustment:
Collateral Discount: Volume Discount: Interest Waivers:
Overpayments Applied: Principal Due:
Total Due: AR0229016002 ActuaW365 4.65000 500,317.20 3/1/05
-$258.24 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$12,137.22 6/1/05 90 $22,225.95
-$394.08 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$21,831.87 4/1/05 31 $10,767.01 5/1/05 30 $10,643.76 6/1/05 31 $11,577.43
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00
$4,972.93 / $4,972.93
$0.00
$5,333.63 $5,333.63
$0.00
$9.017.22 $32,988.20
4/1/05 31 $1,975.91 $9,017.22
COOPERATIVE I
CLAY COUNTY ELECTRIC COOP. CORP. 300 HIGHWAY 67 NORTH IID AR022 P. 0. BOX 459 CORNING, AR 72422-0000 31112005 to 61112005
‘fE:EWTION DATE 511 3105
I Page 5 of 5
Interest and Principal Detail
Loan ID Basis Int Rate Prin Balance From To Days Interest Principal AR0229016002 ActuaV365 5.00000 500,317.20 5/1/05 6/1/05 31 $2,124.63
!%q, bba. Yo Performance Discount: 0.00000 Previously Billed, Unpaid: Prior Period Adjustment:
Collateral Discount: Volume Discount: Interest Waivers:
Overpayments Applied: Principal Due:
Total Due:
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$1,654.80 $6,053.83 $1,654.80
Loan Activity Date Type Interest Principal Principal Balance
AR022900100 1 AR0229003001 AR022900600 1 AR0229010001 AR0229013001 AR0229014001 AR02290 14002 AR02290 1500 1 AR0229016001 AR02290 16002
2/28/05 2/28/05 2/28/05 2/28/05 2/28/05 2/28/05 2/28/05 212 810 5 2/28/05 2/28/05
Loan Payment Loan Payment Loan Payment Loan Payment Loan Payment Loan Payment Loan Payment Loan Payment Loan Payment Loan Payment
-206.08 -801.11
-2,785.39 -1 1,371.24 -14,811.93
-5,630.54 -12,004.07 -21,922.61 -29,303.86 -5,377.7 1
~
-814.56 10,961.41 -2,3 3 5.40 43,442.57 -8,033.54 225,297.64 -9,042.89 518,318.93
-12,485.57 970,878.81 -2,386.08 387,607.78 -5,087.03 826,363.90 -5,24 1.25 1,26 1,047.06 -8,879.58 2,726,296.97 -1,629.55 500,317.20 ,
7 470, s5,2.7 ’ (s4 s ( P ~ Y \ )
7 , k\3 SbS8b
POKERFLL FIXASCI AL soLLTIoss"
COOPERATIVE
CLAY COUNTY ELECTRIC COOP. CORP. 300 HIGHWAY 67 NORTH P. 0. BOX 459 CORNING, AR 72422-0000
AR022 ID
PERIOD 12/1/2004 to 3/1/2005
PREPARATION DATE 2/13/05
Page 1 of 5
Interest: Previouslv Billed, Unpaid $0.00 Current Charqes $1 05,536.98 Prior Period Adiustment $0.00 Overpay men ts Applied $0.00 Performance Discount $-1,322.44 Collateral Discount $0.00 Volume Discount $0.00 Interest Waivers $0.00
Total Interest Due $1 04,214.54 P r i nci pal :
Previously Billed, Unpaid Current Charges
$0.00 $55,935.45
Total Principal Due
Subordinate Certificate Conversion Fee
Other:
$55,935.45
$0.00 $0.00
Remit This Amount By: 2/28/05 $1 60.1 49.99
Please remit payment to CFC by bank wire transfer by the morning of the due date in immediately available funds. The bank wire should read as follows:
Credit $ to the account of NRUCFC #52-97214 at Bank One, Chicago, Illinois (ABA #071 000 013)
If you find it necessary to make payment by check, please remit to:
PO Box 70890 Chicago, Illinois 60673-0890
For questions, please call Shannon Snow at (800) 424-2954.
The amount due includes all discounts. If you are an ACH customer, your account will be
automatically debited on February 28,2005.
PO\\-ER FL-L FIKANCIAL SOLITIOXS ”
COOPERATIVE
CLAY COUNTY ELECTRIC 300 HIGHWAY 67 NORTH P. 0. BOX 459 CORNING, AR 72422-0000
COOP. CORP. ID AR022
~ PERIOD 12/1/2004 to 3/1/2005
PREPARATION DATE 2/13/05
Page 2 of 5
~ r- ~~
Interest and Principal Detail
Loan ID Basis Int Rate Prin Balance From To Days Interest Principal ~ ~
AR0229001001 3601360 7.00000 11,775.97 12/1/04
\oqlp \ .3\ Performance Discount: 0.00000 k fix{* Previously Billed, Unpaid:
Y - 7 , b 3 c Y 3-c- Prior Period Adjustment: :cq ‘ C - Collateral Discount:
Volume Discount: Interest Waivers:
Overpayments Applied: Principal Due:
Total Due:
___
AR0229003001 360/360 7 .OOOOO 45,777.97 121 1/04
u3 qaa - SI Performance Discount: 0.00000 Previously Billed, Unpaid: Prior Period Adjustment:
Collateral Discount: Volume Discount: Interest Waivers:
c!L&!% ’3,1444L Overpayments Applied: Principal Due:
Total Due: AR0229006001 360/360 4.90000 233,331.18 12/1/04
41. b+ Performance Discount: 0.12500 Previously Billed, Unpaid: Prior Period Adjustment:
Collateral Discount: Volume Discount: Interest Waivers:
Overpayments Applied: Principal Due:
Total Due:
a x a
AR02290 1000 1 360/360 8.75000 527,36 1.82 12/ 1/04
31 1/05 90 $206.08
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$814.56 $206.08 $814.56 ’
3/1/05 90 $801.11
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$2,335.40 $801.11 $2,335.40 ’
3/1/05 90 $2,858.31
-$72.92 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
,/ $8,033.54 $2,785.39 $8,033.54
3/1/05 90 $11,536.04
POKERFUL FINANCIAL SOLVTIONS’
COOPERATIVE
CLAY COUNTY ELECTRIC 300 HIGHWAY 67 NORTH P. 0. BOX 459 CORNING, AR 72422-0000
COOP. CORP. ID AR022
PERIOD 12/1/2004 to 3/1/2005
PREPARATION DATE 211 3105
Page 3 of 5
d
Interest and Principal Detail
Loan ID Basis Int Rate Prin Balance From To Days Interest Principal
Sld 3\ 2 - 9 3 Performance Discount: 0.12500 Previously Billed, Unpaid: Prior Period Adjustment:
Collateral Discount: Volume Discount: Interest Waivers:
Overpayments Applied: Principal Due:
Total Due:
AR0229013001 360/360 6.15000 983,364.38 12/1/04
9’7 D,S’\ d . d \ Performance Discount: 0.12500 Previously Billed, Unpaid: Prior Period Adjustment:
Collateral Discount: Volume Discount: Interest Waivers:
Overpayments Applied: Principal Due:
Total Due:
AR022901400 1 360/360 5.70000 389,993.86 12/1/04 360/360 6.00000 389,993.86 1/1/05
ad7 607. ’7 8 Performance Discount: 0.12500 Previously Billed, Unpaid: Prior Period Adjustment:
Collateral Discount: Volume Discount: Interest Waivers:
Overpayments Applied: Principal Due:
Total Due: AR0229014002 360/360 5.70000 831,450.93 12/1/04
3601360 6.00000 831,450.93 1/1/05
-$164.80 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00
J’ $9,042.89 $11,371.24
3/1/05 90 $15,119.23
-$307.30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$14,811.93 1/1/05 30 $1,852.47 3/1/05 60 $3,899.94
-$12 1.87 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$5,630.54
1/1/05 30 $3,949.39 3/1/05 60 $8,314.51
$9,042.89 ’
$0.00
412,485.57 ’ $12,485.57
$0.00
$2,386.08 ’ $2,386.08
COOPERATIVE
CLAY COUNTY ELECTRIC COOP. CORP. 300 HIGHWAY 67 NORTH P. 0. BOX 459 CORNING, AR 72422-0000
ID AR022
12/1/2004 to 3/1/2005
211 3105
Page 4 of 5
Interest and Principal Detail
Loan ID Basis Int Rate Prin Balance From To Days Interest Principal
R2L 3 b 3 . 9 0 Performance Discount: 0.12500 Previously Billed, Unpaid: Prior Period Adjustment:
Collateral Discount: Volume Discount: Interest Waivers:
Overpayments Applied: Principal Due:
Total Due: AR0229015001 3601360 7.05000 1,266,288.3 1 12/1/04
I 2~ \ oU7 . o L Performance Discount: 0.12500 Previously Billed, Unpaid: Prior Period Adjustment:
Collateral Discount: Volume Discount: Interest Waivers:
Overpayments Applied: Principal Due:
Total Due: AR0229016001 ActuaY365 4.20000 2,735,176.55 12/1/04
ActuaY365 4.35000 2,735,176.55 1/1/05 ActuaY365 4.50000 2,735,176.55 2/1/05
2 9% 2Wn.m Performance Discount: 0.00000 Previously Billed, Unpaid: Prior Period Adjustment:
Collateral Discount: Volume Discount: Interest Waivers:
Overpayments Applied: Principal Due:
Total Due: AR0229016002 ActuaY365 4.2oooO 501,946.75 12/1/04
-$259.83 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$12,004.07 3/1/05 90 $22,318.33
-$395.72 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$21,922.61 1/1/05 31 $9,756.71 2/ 1/05 31 $10,105.17 3/1/05 28 $9,441.98
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$29,303.86 1/1/05 31 $1,790.51
$0.00
$5,087.03 ’ $5,087.03
$0.00
$5,241.25 / $5,241.25
$0.00
$8,879.58 ,’ $8,879.58
POKERFI-L FINANCIAL SOLYTIOKS
PERIOD 12/1/2004 to 3/1/2005
PREPARATION DATE 2/13/05
Page 5 of 5
___
COOPERATIVE ! I I CLAY COUNTY ELECTRIC COOP. CORP.
300 HIGHWAY 67 NORTH P. 0. BOX 459 CORNING. AR 72422-0000
~ ~~~
Interest and Principal Detail
Loan ID Basis Int Rate Prin Balance From AR02290 16002 ActuaV365 4.50000 501,946.75 2/1/05 3/1/05 28 $1,732.75
To Days Interest Principal
c 3\'1,%0 Performance Discount: 0.00000 Previously Billed, Unpaid: Prior Period Adjustment:
Collateral Discount: Volume Discount: Interest Waivers:
Overpayments Applied: Principal Due:
Total Due:
- I
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$1,629.55 $5,377.7 1 $1,629.55
Loan Activity Date Type Interest Principal Principal Balance
AR0229001001 11/30/04 Loan Payment -220.09 -800.55 1 1,775.97
AR0229006001 11/30/04 Loan Payment -2,880.13 -1,936.32 233,33 1.18 11/30/04 Loan Payment -1 1,562.05 -8,849.31 527,361.82 AR0229010001 11/30/04 Loan Payment -14,997.15 -12,296.51 983,364.38 AR0229013001 11/30/04 Loan Payment -5,468.33 , -2,352.55 389,993.86 AR02290 1400 1
AR0229014002 11/30/04 Loan Payment -1 1,658.25 -5,015.56 831,450.93 AR02290 1500 1 11/30/04 Loan Payment -22,011.79 -5,150.47 1,266,288.31 AR02290 1600 1 11/30/04 Loan Payment -25,304.2 1 -8,744.05 2,735,176.55 AR0229016002 11/30/04 Loan Payment -4,643.7 1 -1,604.67 50 1,946.75
AR0229003001 11/30/04 Loan Payment -841.28 -2,295.24 45,777.97
7 52bcHo7 -7% 0 IL
RUS FOFlM 613 10-99
PRINCIPAL
238607
238607
27367
427367
7484 10
7484 10
1052521
665393
404384
4P5149
U. S. DEPARTMENT OF AGRICULTURE RURAL UTILITIES SERVICE WASHINGTON, D. C. 20250
S I ATEMENT OF LOAN ACCOUNT AND TRANSACTIONS FOR THREE MONTH PERIOD ENDING NOV 30, 2005
E
-
C L A Y CO ELEC COOP CORP P 0 BOX 459 CORNING AR 72422
REFERENCE NUMBER
IN1 CURRENT I
120t
I2CE
!131
1131
519
519:
1641
BALANCE AS OF I
* - MONTHLY BILLED ACCOUNT 1/ ACCOUNT NUMBERS WITH 9 AS THE FIRST DIGIT ARE ADVANCE PAYMENT ACCOUNTS 2/TRANSACTlON CODES:
NDING BALANCES PRINCIPAL
00 OPENING BALANCE 02 ADVANCE OF FUNDS 08 COLLECTION ADJUSTMENT 19 ADJ. TO ADVANCE PAYMENT 01 CLOSING BALANCE AND 04 PAYMENT 09 REAPP FROM ADVANCE ACCOUNT
20 - 29 SEE RUS BUL. 20-9;320-12 33 ERC DEFERMENT
UNPAID BILLED AMOUNTS 07 ADVANCE OF FUNDS ADJ. PAYMENT ACCOUNT
* 1 N 0 0 0 0 2 6 1 0 1 * L R U S 0 6 1 3
RUS FORM 613 10-99
CONTINUED STATEMENT OF LOAN ACCOUNT AND TRANSACTIONS FOR THREE MONTH PERIOD
I 205022 1 REFERENCE NUMBER
BALANCE AS OF
INTEREST CURRENT HGCUMULATE PRINCIPAL
,NDING BALANCES PRlNClPAL
* - MONTHLY BILLED ACCOUNT
1 /ACCOUNT NUMBERS WITH 9 AS THE FIRST DIGIT ARE ADVANCE PAYMENT ACCOUNTS 2/ TRANSACTION CODES:
00 OPENING BALANCE 02 ADVANCE OF FUNDS 08 COLLECTION ADJUSTMENT 19 ADJ. TO ADVANCE PAYMENT 01 CLOSING BALANCE AND 04 PAYMENT 09 REAPP FROM ADVANCE ACCOUNT
UNPAID BILLED AMOUNTS 07 ADVANCE OF FUNDS ADJ. PAYMENT ACCOUNT 20 - 29 SEE RUS EUL. 20-9;320-12 33 ERC DEFERMENT
* l N O O O 0 2 6 1 0 2 * L R U S 0 6 1 3
’ CLAY CO ELEC COOP CORP P 0 BOX 459 CORNING AR 72422
P;
DUNT IM. DATE OF b o , , bBEAI/ RATE fRANsACT. 21
,8220 0200 053105 00 18220 OE3105 04 19220 Of3105 01 --
18253
PRINCIPAL
237279
2377-79
421 167
4r21167
73654 2
736542 .
10332 19
653 190
3969 76
439 02
BALANCE AS OF I
*’- MONTHLY E l W D ACCOUNT
21 TRANSACTION CODES: 1 1 ACCOUNT NUMBERS WITH 9 AS THE FIRST DIGIT ARE ADVANCE PAYMENT ACCOUNTS
00 OPENING BALANCE 02 ADVANCE OF FUNDS 08 COLLECTION ADJUSTMENT 01 CLOSINGBALANCEAND 04 PAYMENT 09 REAPPFFiOM ADVANCE
UNPAID BILLED AMOUNTS 07 ADVANCE OF FUNDS ADJ. PAYMENT ACCOUNT
T BALANCES PRlNclPAL
1B ADJ. TO AI3VANCE PAYMENT ACCOUNT
20 - 28 SEE RUS BUL 20-9;320-12 33 ERG OEFERMENT
SEP 16 2 0 0 5 09338 FR USDR - RD-MSS 314 457 4284 TO 918708573523 HUS tUHM 073
,CCOUNT UMBER It
le286
1 B290W5 113290
18290 18290
IB295*0537 1 B295 1 B295 18295 15295
1 8300
I 8300
18290
18300*3505
1 8300
18300
1B301a0484 18301 is301 18301 1 a301
163029~3465 16302
18302 1~302
18302
90990 9D990
9J990
10.99
INT, RATE
SOc’
1 2
3500
0500
<--b\
.*,;EMENT OF LOAN ACCOUNT AND CONTINUED a
TRANSACTIONS FOR THREE MOMH PERIOD
I-
PRINCIPAL
‘31 57
,5909 14222
-
15215 13659 15438
1601 2 13439 :4595
,8330 12761 1334 1
2096
121 16 I131 1
BALANCEASOF
REFERENCE NUMBER
*-. MONTHLY BILLED ACCOUNT
11 ACCOUNT NUMBER8 WITH Q AS THE FIRST DIGIT ARE AOVANCE PAYMENT ACCOUNIS 2/ TRANSACTION CODES:
00 OPENING BALANCE M ADVANCE OF FUNDS 08 COLLECTION ADJUSTMENT 19 ADJ. TO ADVANCE PAYMEM 01 CLOSING BALANCE AND 04 PAYMENT 09 REAPPFROM ADVANCE ACCOUNT
UNPAID BILLED AMOUNTS 07 ADVANCE OF FUNDS ADJ. PAYMENT ACCOUNT 20 - 29 SEE RUS BUL 20-Q:320.12 33 ERG OEFERMEM
153S5k7S¶DlZf L R U S 0 6 1 3
BALANCE AS OF
* - MONTHLY BILLED ACCOUNT
11 ACCOUNT NUMBERS WITH 0 AS W E FIRST DIGIT ARE ADVANCE PAYMENT ACCOUNTS 21 TRANSACTION COoeS.
REFERENCE 1 zo5022- 1 NUMBER
WCi BALANCES PRINCIPAL
I
89C417 4
1125574 I 5 i I 1566054
103940742
103234795
26377879
26 199496
133C91965
132 191 905
00 OPENING BALANCE 02 ADVANCE OF FUNDS 08 COLLECTION ADJUSTMENT 19 ADJ. TO ADVANCE PAYMENT 01 CLOSING BALANCE AND 04 PAYMENT 08 REAPP FROM ADVANCE ACCOUNT
UNPAID BILLEO AMOUNTS 07 ADVANCE OF FUNDS ADJ, PAYMENT ACCOUNT 20 1 29 SEE RUS BUL. 20-9320*12 33 ERG DEFERMENT
SEP 16 2005 0 9 : 3 9 F R USDQ - RD-MSS 314 457 4284 TO 918788573523 P . 0 4 / 0 4 nus runM 016
10.99 - .. .:-
CONTINL . : TATEMENT OF LOAN ACCOUNT AND \ -'-I. ' TRANSAC%ONS FOR THREE MONTH PERIOD
REFERENCE NUMBER 1 205022
- INT. UTE -
150c
120c
ACCOUN7 NUMBER 1,
9J990
9M990
94990 94990
gnggo
- - WONTULY 6 l U E V AGCOUNT
11 ACCOUNT NUMBERS WITH 9 AS THE FIRST DIGIT ARC ADVANCE PAYMENT ACCOUNTS ZITRANSACTION CODES:
00 OPENING BALANGE 02 ADVANCE OF FUNDS 08 COLLECTION ADJUSTMENT 19 ACN. TO ADVANCE PAYMEMT, 01 CLOSING BALANCE AND W PAYMENT 08 REAPP FROM ADVANCE ACCOUNT
UNPAlD BILLED AMOUNTS 07 ADVANCE OF FUNDS N J . PAYMENT ACCOUNT 20 - 29 SEE RUS EUL 20-9;32012 33 ERG DEFERMENT
** TOTQL PQGE.04 **
U. S. DEPARTMENT OF AGRICULTURE RUS FORM 613 10-99
- tCCOUNT UMBER 11
OB220 OB220 OB220
OB222 OB222 OB222
18230 18230 18230
18232 1 ~ 2 3 2 18232
18240 18240 1 8240
18242 18242 18242
18250 18250 18250
18252 18252 18252
18253 1 e253 18253
18260: 1 e260
RURAL UTILITIES SERVICE WASHINGTON, D. C. LO250
QTATEMENT OF LOAN ACCOUNT AND TRANSACTIONS FOR THREE MONTH PERIOD ENDING MAY 3 1 , 2005
P 0 BOX 459 CORNING AR
BALANCE AS OF
- :OC 21
00 04 01
00 04 01
00 04 01
00 04 01
00 04 01
00 04 01
00 04 01
00 04 01
00 04 01
00 04
-
-
INTI CURRENT
EST CCUMULATE RlNClPAL
- MONTHLY BILLED ACCOUNT
l i ACCOUNT NUMBERS WITH 9 AS THE FIRST DIGIT ARE ADVANCE PAYMENT ACCOUNTS 21 TRANSACTION CODES:
OUTS- CCUM. INTEF
WING BALANCES PRINCIPAL
00 OPENING BALANCE 02 ADVANCE OF FUNDS 08 COLLECTION ADJUSTMENT 19 ADJ. TO ADVANCE PAYMENT 01 CLOSING BALANCE AND W PAYMENT 09 REAPP FROM ADVANCE ACCOUNT
UNPAID BILLED AMOUNTS 07 ADVANCE OF FUNDS ADJ. PAYMENT ACCOUNT 20 - 29 SEE RUS BUL 209;320-12 33 ERC DEFERMENT
RUS FORM 613
CONTINUED STA I’EMENT OF LOAN ACCOUNT AND TRANSACTIONS FOR THREE MONTH PERIOD
CCOUNT IUMBER 11
18260 1 8260 18260
I B264W500 18264 18264 1 8264 16264
18270*3500 18270 1 ~ 2 7 0 18270 18270
1827 1 1827 1
1827 1
1 8273 1 B273 1 B273 16273
18281fi0500
18271*3500
1827 1
lB273k3500
18281 1828 1 18281 1828 1
1~286*3500 16286 18286 1 B286
INT. RATE
DATE OF rFL4NSACT
- ZOC 21 -
04 04 01
00 04 04 04 01
00 04 04 04 01
00 04 04 04 01
00 04 04 04 D1
DO 04 D4 04 D1
DO 04 04 34 -
INTEREST CURRENT BCCUMULATEI PRINCIPAL
BALANCE AS OF
* - MONTHLY BILLED ACCOUM
I/ ACCOUNT NUMBERS WITH 9 AS THE FIRST DIGIT ARE ADVANCE PAYMENT ACCOUNTS 21 TRANSACTION CODES:
OUTS CCUM. INTEF
UDING BALANCES PRINCIPAL
, 133C91965
1425930 13
14181 41 54
1425930 13
00 OPENING BALANCE 02 ADVANCE OF FUNDS 08 COLLECTION ADJUSTMENT 19 ADJ. TO ADVANCE PAYMENT 01 CLOSING BALANCE AND 04 PAYMENT 09 REAPP FROM ADVANCE ACCOUNT
UNPAID BILLED AMOUNT8 07 ADVANCE OF FUNDS ADJ. PAYMENT ACCOUNT 20 - 29 SEE RUS BUL 20-9;320-12 33 ERC DEFERMENT
R U S FORM 613 10-99
CONTINIJrd STATEMENT OF LOAN ACCOUNT AND TRANSACTIONS FOR THREE MONTH PERIOD
- 4ccouNT IUMBER 1,
1~286
18290 1 e290 18290 18290 18290
1 e295 1 e295 18295 18295 18295
1 B300 I 8300 18300 1~300
1~301% 1 ~ 3 0 1 le301 18301 18301
18302' 18302 1~302 1~302
1 e300
16302
90990 9D990
9J990
- INT. ?ATE
DATE OF TRANSACl
- 2 0 [ 21
01
00 04 04 04 01
00 04 04 04 01
00 04 04 04 01
00 04 04 04 01
00 04 04 04 01
-
DO Dl
DO -
INTEREST PRINCIPAL
BALANCE AS OF
REFERENCE NUMBER
OUTS izeixmm NOlNG BALANCES PRINCIPAL
122023326
1 703 14439
16972597 1
2022933632
- MONTHLY BIUED ACCOUNT
11 ACCOUNT NUMBERS WITH 9 AS THE FIRST DIGIT ARE ADVANCE PAYMENT ACCOUNTS 21 TRANSACTION CODES:
00 OPENING BALANCE 02 ADVANCE OF FUNDS 08 COLLECTION ADJUSTMENT 19 ADJ. TO ADVANCE PAYMENT 01 CLOSING BALANCE AND 04 PAYMENT 09 REAPPFROM ADVANCE ACCOUNT
20 - 29 SEE RUS BUL. 20-9;320-12 _ _ - _ _ _ _ _ _ _ ~
UNPAID BILLED AMOUNTS 07 ADVANCE OF FUNDS ADJ. PAYMENT ACCOUNT
i
R U S FORM 613 10-99
CONTINUED S l h IEMENT OF LOAN ACCOUNT' AND TRANSACTIONS FOR THREE MONTH PERIOD
I 205022 1 REFERENCE NUMBER
- \CCOUN UMBER '
9J99C
9M99 9M99
94991 94991
- DATE C TRANSA,
IM 'RAT
I INTEREST CURRENT PCCUMi - - PRINCIPAL -
350
120
BALANCE AS OF MAY 3 1 , 2005 2c - - MONTHLY BILLED ACCOUNT
1/ ACCOUNT NUMBERS WITH 9 AS THE FIRST DIGIT ARE ADVANCE PAYMENT ACCOUNTS 21 TRANSACTION CODES:
00 OPENING BALANCE 02 ADVANCE OF FUNDS 08 COLLECTION ADJUSTMENT 19 ADJ. TO ADVANCE PAYMENT 01 CLOSING BALANCE AND 04 PAYMENT 09 R W P F R O M ADVANCE ACCOUNT
UNPAID BILLED AMOUNTS 07 ADVANCE OF FUNDS ADJ. PAYMENT ACCOUNT 20 - 29 SEE RUS BUL 20-9;320-12 33 ERC DEFERMENT
R U S FORM 613 10-99
4ccouNT UMBER I/
OB220 OB220 OB220
OB222 OB222 OB222
le230 18230 18230
18232
18240
18232
18232
1 B240 18240
1~242 18242 1 B242
18250 18250 1 5 . 2 ~ 0
le252 1~252 18252
le253 1 B253 18253
1~260~0500 18260
U. S. DEPARTMENT OF AGRICULTURE RURAL UTILITIES SERVICE WASHINGTON, D. C. 20250
STATEMENT OF LOAN ACCOUNT AND TRANSACTIONS FOR THREE MONTH PERIOD ENDING F E B 28, 2005
INT. RATE
020(
020C
050c
0500
0500
0500
0560
0500
0500
CLAY CO ELEC COOP CORP P 0 BOX 459 CORNING AR 72422
01
oc 04 01
oc 04 01
00 04 01
00 04 01
00 04 01
00 04 01
00 04 01
00 04 D 1
DO 34 -
INTEREST CURRENT kCCUMULATE
15429
15429 -
95739
1573s
19344
9344
2704
lC24
0818
3517
RlNClPAL
BALANCE AS OF
1 205022 1 REFERENCE NUMBER
OUT! CCUM. INTE
.
- MONTHLY BILLED ACCOUNT
1/ ACCOUNT NUMBERS WITH 9 AS THE FIRST DIGIT ARE ADVANCE PAYMENT ACCOUNTS 2/ FNNSACTION CODES:
00 OPENING BALANCE 02 ADVANCE OF FUNDS 08 COLLECTION ADJUSTMENT 19 ADJ. TO ADVANCE PAYMENT 01 CLOSING BALANCE AND 04 PAYMENT 09 REAPPFROM ADVANCE ACCOUNT
UNPAID B l U D AMOUNTS 07 ADVANCE OF FUNDS ADJ. PAYMENT ACCOUNT 20 - 29 SEE RUS BUL 20-9;320-12 33 ERC DEFERMENT
CONTINUED ST,. LMENT OF LOAN ACCOUNT AND TRANSACTIONS FOR THREE MONTH PERIOD
t
I ,
REFERENCE NUMBER
i
- MONTHLY BILLED ACCOUNT /ACCOUNT NUMBERS WITH 9 AS THE FIRST DIGIT ARE ADVANCE PAYMEW ACCOUMS '/TRANSACTION CODES:
00 OPENING BALANCE 01 CLOSING BALANCE AND
02 ADVANCE OF FUNDS 04 PAYMEM
08 COLLECTION ADJUSTMENT
09 R W P F R O M ADVANCE ACCOUNT
19 ADJ. TO ADVANCE PAYMENT
20 - 29 SEE RUS BUL 20-9;320-12 33 ERC DEFERMENT
UNPAJD BILLED AMOUNTS 0;' ADVANCE OF FUNDS ADJ. PAYMENT ACCOUM
PUS FORM 61? 10.99
1 B295 16295 18295 18295
1B300*3505
16300 18300
18300 18300
1830 1 18301 le301
18301*2484
le301
lB302*0465 1 e302 1~302 18302 18302
90990 90990
9J990
E q K IUMBERl! RATE
3500
3500
CONTINUtL, STATEMENT OF LOAN ACCOUNT AND TRANSACTIONS FOR THREE MONTH PERIOD
DATE OF k0 TRANSACT. 21
013135 01 0228 5 01 0228 5 01
1130 4 OC 1230 4 04 0131 5 04 0228 5 04 0223,-c; 01
123034 04 013135 04 022835 04 022835 01
113034 00 ~22835 01
113034 00
INTEREST CURRENT KCCUMULATt
~
RlNClPAL
3559 3( 35402: 47826'
2481 14 246331 3492 22
130049 129220 1 785 09
187520 186441 252342
BALANCE AS OF
* - MONTHLY BILLED ACCOUNT
1/ ACCOUNT NUMBERS WITH Q AS THE FIRST DIGIT ARE ADVANCE PAYMENT ACCOUNTS ZITRANSACTION CODES:
REFERENCE NUMBER
OUTS CCUM. INTE
I
NDING BALANCES PRlNClPAL
00 OPENING BALANCE 02 ADVANCE OF FUNDS 08 COLLECTION ADJUSTMENT 19 ADJ. TO ADVANCE PAYMENT 01 CLOSING BALANCE AND 04 PAYMENT 09 REWPFROM ADVANCE ACCOUNT
UNPAID BlllED AMOUNTS 07 ADVANCE OF FUNDS ADJ. PAYMENT ACCOUNT 20 - 29 SEE RUS BUL 20-9;320-12 33 ERC DEFERMENT
*3J000027D02* LRUSOStl
5-99
CONTINUED S 1 . I EMENT OF LOAN ACCOUNT AND TRANSACTIONS FOR THREE MONTH PERIOD
REFERENCE NUMBER
CES
7
- MONTHLY BILLED ACCOUNT
1 / ACCOUNT NUMBERS WITH 9 AS THE FIRST DIGIT ARE ADVANCE PAYMENT ACCOUNTS 21 TRANSACTION CODES:
00 OPENING BALANCE 02 ADVANCE OF FUNDS 08 COLLECTION ADJUSTMENT 19 ADJ. TO ADVANCE PAYMENT 01 CLOSING BALANCE AND 04 PAYMENT 09 REAPPFROM ADVANCE ACCOUNT
UNPAID B l U D AMOUNTS 07 ADVANCE OF FUNDS ADJ. PAYMENT ACCOUNT 20-29 SEE RUS BUL 20-9;320-12 33 ERC DEFERMENT
I
I.
I