According to the Paperwork Reduction Act of 1995, an agency may not conduct or sponsor, and a person is not required to respond to, a collection of information unlass it displays a valid OMB control number. The valid OMB control number forthis information collection is 0572-0032. The time required to complete #is information collection IS estimated to avemae 25 hours Der reswnse, includins the time for
UNI'IED STATES DEPARTMENT OF AGRICULTURE BORROWER DESIGNATION AR0026 RURAL UTILITIES SERVICE
PERIOD ENDED 1Z2003
. . I
BORROWER NAME AND ADDRESS NORTH ARKANSAS ELEC COOP INC
IZUCTIONS -For detailed instructions, see RUS Bulletin 1717B-2. P. 0. Box 1000 Salem,, AR 72576-1000
This data will be used by RUS !e review ycw financkl siimh. Your espnse is fequi-ed 7 U.S. C. 901 et seq.) and may be conridential.
CERTXE'XCATXON
We recognize that statements cmfained herein concern P matter within the jurisdiction of an agency of the U d e d States and the makhg of a false, fictitious or fraudulent statement may render the maker subject to prosecution under Title 18, United States Code Section 1001.
We hereby ceiufy that the entries in t h i s report are in accordance with the accounts and other records of the system and reflect the status of the system to the best of om knowledge and belief
ALL JXSURA??CE REQUIRED BY PART 1788 OF 7 CFX CHAPTER XW, RUS, WAS IN FUKCE D L W G THE REPORTOVG PERIOD A I 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 of the following!
All of the obligations under the RUS loan documents have been ~%iiIled in dl matend respects
Sarbara Hdmphries, P,ccounticg supervisor @ATE
0 There has been a default in the fulfillment of the obligations -under the KUS loan documents. Said defaUt{s) is/are specifically described in Part D of this report.
Met Cc!eman. CEO DATE
Page 2.1 RUS Form 7 (Rev. 10-00)
USDA-RUS
FXPTM4Cz”J, AVG STATISTICAL FUPQRT
BORROVvXR DESIGNATION
AR0026
PERIOD ENDED
ITEM
12t2003 INSTRUCTIONS-See RUS Bulletin 1717B-2 Part A. Statement of Operations
I 1 Year-todate
Last Year (a)
1. Operating Revenue and Patronage Capital 38,683,734
2. Power Production Expense 0
3. Cost of Purchased Power ?9,84,708
4. Transmission Expense 70,935
5. Distribdon Expense - Ope=ficn 1,729,268
6. Distribution Expense - Maintenance 3,569,711
7. Custoner Amunts Expense 1,80O,7Q
8. Customer Service and Informational Expense 440,232
9. Sales Expense 0
10. Administrative and General Expense 2,435,942
119. Total Cost of Electric Service (11 thru 18) i 36,470,2081 38,926,2001 41,033,043 j 3,089,62:
Year-todate Year-to-date This Year BEdge? This Manth
(b) ( 4 ( 4 39,918,943 42;669,963 2,736,57
0 0
21,256,932 22,870,784 1,436,41
66,394 66,003 10.36
?,934,910 1,930,534 ?94,83
3,243,531 3,389,288 324,03
2,069,694 2,123,555 171~86
454,722 453,727 34,96
0 0
2,828,046 2,884,152 322,03 i 1 Tolai Operabon & Maintenance Expense (2 thru 10)
12 Depreciation and Amorbzahon Expense
13 Tax Expense - Property & Gross Receiprs
14 Tax Expense - Other
16 Interest Charged to Construcbon - Credit
15 Interest en Long-Term Debt
17 Interest Expense -Other
18 Other Deduchons
29,88i.~oa‘ 3$,654,229$ 33,718,343 ‘ 2,494,50
3,369,568 3,625,269 3,650,000 31 1 ,85
0 0 0
0 0 0
3,208,587 3,419,983 3,630,000 281,61
0 0 0 I
25,586 23,398 30,000 1,641
( 21,441) 3,321 5,000 I
’ Patronage Capital &Operating Margins (I minus 19)
. Non Operating Margins - Interest
22. Allowancs for Funds Used During Construction
1 RUS Form 7 (Rev. 10-00) Page 1.2
2,213,526 992,743 1,636,920 ( 353,053
397,991 320,280 600,000 22,761
0 0 0 I
23. Income (Loss) from Equity Investments
24. Non Operating Margins - Other
25. Generation and Transmission Capital Credits
26. Other Capital Credits and Patronage Dividends
0 0 0 I
( 58,415) 21,714 ( 63,000) ( 9,645
1,528,384 815,164 2,500,000 815,161
71.172 58.695 80.000 I
27. Extraordinary Items 01 01 0 1 ( 28. Patronage Capital or Margins (20 thru 27) 1 4,152,658 I 2,208,596 4,753,920 I 475.23:
tTEM
1. New Services Connected
2. Services Retired
3. Total Services in Place
4. Idle Services (Exclude Seasonal)
5. Miles Transmission 6. Miles Distribution - Overhead
7. Miles Distribution - Underground 8. Total Mles Energized (5 + 6 + 7 )
Year-ledate Y ear-?odate Last Year This Year
(a) (b) 889 974
92 117
37,036 38,080
4,903 5,107
125.00 137.00
4,072.00 4,101.00 298.00 306.00
4,495.00 4,54400
USDA-RUS BORROVlrER DESIGNATION
- 13. Special Funds 0
14. Total Other Property & Investments (6 thru 13) ~2,905,822 15. Cash - General Funds 104,980
-16. Cash - Construction Funds -Trustee 17. Special Deposits 395
1
I
AR0026
PERIOD ENDED I I 12f2003 INSTRUCTIONS-See RUS Bulletin 1717B-2
pa^ C. Balance Sheet
LIABILITIES AND OTHER CREDKS
29. Membe=h$s 622,825 30. Patronage Capital ~,5ao.719
ASSETSANDOTHERDEBITS
t . Toia! L!!itii ?!ant in &rim 2. Construction Work in Prwress
333,264,254 2,316,833
31. Qperzting Merghs - Prior Y e m
32. Operating Margins - Current Year 0
1,866,602 3. Tota! Utility Plant (1 +2) 135,581,087 4. Accum. Provision for Deureciation and Amort. 36,849,395
33. Non-Operating Margins 341,994
34. Other Margins and Equities I ,577,308
5. Net U t i l i Plant (3 - 4) g a p i , m 2 6. Non-Utility Property (Net) 3,000 7. Investments in Subsidiary Companies 0 35. Total Margins & Equities (29 thru 34) 48,989,448
[Payments - Unapplied) 0 36 Long-Term Debt - RUS (Net) 32,406,020 8. Invest in Assoc. Org. -Patronage Capital 19,440,145
0 9. Invest. in Assoc. Org. - Other - General Funds IO. invest. in Assoc. Org. -Other - Nongenera! Funds 1,563,381 37. Long-Term Debt - RUS - E m . Devel. (Net)
38. Long-Term Debt - FFB - RUS Guaranteed 39. Long-Term Debt - Other - RUS Guaranteed
155,555 21,058.755
0
11, Investments in Economic Development Projects 207:406 12. Other Investments 1,691,890
40. Long-Term Debt Other (Net) 13,695,784 67,316.1 14 41. Total Lona-Term Debt (36 thru 401 ”
42. Obligations Under Capital Leases - Noncurrent 0 43. Accumulated Operating Provisions and Asset Retirement Obligations 6,964,619
44. Total Other Noncurrent Liabilities (42 + 43) 6,964,619 45. Notes Payable 0
46. Accounts Payable I ,884,088
47. Consumers Deposits 729,366
19. Nates Receivable (Net) 0 20. Accounts Reeivable - Sales of Energy (Net) 3,012,789 21. Accounts Receivable - Other (Net) 63,816 b: Materials and Supplies - Electric & Other 517,008 48. Current Maturities Long-Term Debt 2,685,953 ’ Prepayments 43,836 , . Other Current and Accrued Assets 29,716
49. Current Maturities Long-Term Debt-Economic Development 51,851
25. Total Current and Accrued Assets (15 thru 24) 9,064,042 26. Regulatory Assets 0
50. Current Maturities Capital Leases 0 51. Other Current and Accrued Liabilities 2,306,063 52. Total Current &Accrued Liabilities (45 thru 51) 7,657,321 53. Regulatory Liabilities 0
27. Other Deferred Debits 1,439,187
28. Total Assets and Other Debits (5+14+25 thru 27) 132,140,743 54. Other Deferred Credits 1,213,241 55. Total Liabilities and Other Credits (35+41 +44 +52 thru 54) 132,140,743
I
RUS Form 7 (Rev. 10-00) Page 2
Name of Borrower Report Year
NORTH ARKANSAS ELEC COOP INC (AR0026) 2003
$66,416.00 CFC Patronage Capital Refund
$674,564.00 AECC Paironage Capital Refund
Report Period
12
LRUS Form 7 Page 2.3 1
I I USDA-KUS I BORROWER DESIGNATION
PERIOD ENDED
PLANT ITEM Balance Adjustments Balance Beginning Additions Retirements and Transfers End of Year of Year
Distribution Piant IG6,400,4ir9' 5,3697-7 680,761 0 175,089,359
8,471,956 General Plant 7,796,375 1,186,684 511,103 0 I
t I 7 212003 1 VSTRUCTIONS-See RUS Bulletin 1717B-2
Intangibles 0
Transmission Plant 4,394,995
All Other U t i l i Plant 0
0 0 0 0
1,767,014 1,224 0 6,160,785
0 0 0 0
ITEM
1. Electric
I Part F. Materials and Supplies I Balance Balance
Beginning Purchased Salvaged Used (Net) Sold Adjustment End of Year of Year
(4 (b) (4 (4 (el (9 (SI 509,835 988,187 9,755 1,000,222 7,257 ( 31,690) 468,606
2. Other 1 56,961 I 149,688
I Part G. Service InterruDtions I 0 0 156,962 ( 1,285) 48,402
ITEM I I
Avg. Hours per Consumer by
Cause
1 Avg. Hours per Avg. Hours per Avg. Hours per Consumer by Consumer by Consumer by
Cause Cause Cause TOTAL I I
.Present Year
'_ FiveYmr Average
I. Employee - Hours Worked - Regular Time I 293,8a:
(e) 1.38 5.3 0.00 3 79 0.18
0.00 3.74 0.22 1.06 5.0
Power Supplier Extreme Storm Prearranged
fa! (b! (c!
. Number of Full Time Employees
1
Page 3.1 RUS Form 7 (Rev. 10-00)
Amount
12!
I. Employee - Hours Worked - Overtime
, Payroll - Expensed
. Payroll - Capitalied
Payroll - Other
10.86:
3,203,87i
1,600,10!
912,98(
USDA-RUS
I FmTAVCML AND STATISTICAL REPORT
t 1212003 I VSTRUCTIONS-See RUS Bulleta 1717B-2
BORROWER DESIGNATION
AR0026
PERIOD ENDED
ITEM DESCRIPTION This Year
I
Distributions I b. Special Retirements I 617,677 I 1 a. General Retirements 1. Capital Credits
I 15,004,686
755:152 I 8,339,260
I o. Total Retirements [a + b) t 1,372,829 1 2. Capital Credits
Reeked
a. Cash Received From Retirement of Patronage Capital by Suppliers of Electric Power
0. Cash Received From Recrement of Patronage Czpikl by Lenders for Credit Extended to the Electric System 66,416
2. Tcta! Cash Receked (a + b) 741,000
674,584
Amount
1. AMOUNT DUE OVER 60 DAYS 2 , AMOUNT WRlllEN OFF DURING YEAR
65,64!
126,261
RUS Form 7 (Rev. 10-00) Page 3.2
USDA-RUS
FII\I’AKCXAL A\% STATXSTXCAL REPORT
BORRO’YJER DESIGNATION
AROO26
(4 ( 4 (4 (9 (s)
0.00
0.00
0 [
0 L
0 0
0
0 0
0 0.00 0.00
0 (
0 (
PERIOD ENDED
1 Z2003 pT”TRUCTIONS-See RUS Bulletin 17 17B-2 - P a t K. k%h Purchased and Tokt Cost
RUS Use Only Supplia: Code
Tck! Cost Total Cost Tctal Cost (CentslkWh) Wheeling and
Fuel Cost Other Charges Adjustment (or credits) Line
No.
5 1
(b) 807
I I
4.27 I 473 I ( 81 4 2,345,700 1 100,165
0 01 01 0 0.00 1 OJ 01 0 0.00 1 01 L
01 0 0.00 I 01 f 0 01 0 0.00 I 01 (
0 01 0 0.00 I o ! ( -~
9 1 0 0 1 0 0.00 I 01 (
0
1’ I 0 0 7 16 I
Total
0 0.00 I 0 01 0 0.00 I
0.00 I ( 0 0 0.00 1 I:
0
RUS Form 7 (Rev. 10-00) Page 4.1
BORROWER DESIGNATION USDA-RUS
I
AR0026
PERIOD ENDED
Rental
(a)
0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0
0 0
0 0
None
I
t Page 4.2 RUS Form 7 (Rev. 10-00)
USDA-RUS
I AR0026
PERIOD ENDED
BORROWER DESIGNATION
t 12/2003
Pari M. Annual Meetino and Board Dab 'NSTRUCTIONS-See RUS Bulletin 1717B-2
1. Date of Last Annual Meeting
06/05/2003
5. Number of Members Voting by Proxy or Mail
0
2. Total Number of Members
26,471
6. Total Number of Board Members
9
3. Number of Members Present at Meeting
1,383
7. Total Amount of Fees and Expenses for Board Members
224,261
4. W a s Quorum Present (Y/N) ?
Y
8. Does Manager Have Written Contract (Y fW) ?
N
RUS Form 7 (Rev. 10-00) Page 4.3
USDA-RUS
I AR0026 I BORROWER DESIGNATION
PERIOD ENDED 1
ITEM
Rural Utilities Service (Excludes RUS - Economic Development Loans)
National Rural Utilities Cooperative Finance Corporation
Bank for Cooperaties
Federal Financing Bank
RUS - Economic Development Loans
Other (List Separately)
Billed This Billed This Billed This Balance Year Year Year
Interest Principal Total (a) 0)) (4 (4
End of Year
32,406,020 1,782,091 1,974,012 3,756,103.00
13,695,784 599,897 432,594 1,032,491.00
0 0 0 0.00 21,058,755 2,050,322 294,734 1,345,056.00
155.555 a 88,889 88.889.00
0 0 0 0.00 0 0 n 0.00
0 0 0 0.00 L I
0 I 0
I I 01 01 01 0.00
I
0 0 0.00
01 0 0.00
I I 01 01 0 1 0.00
0 I
I i I o l 01 o i 0.00
0 0 0.00
I I 01 01 0 1 0.00
I
I 0.00
I
I 1 0.00
I 01 01 01 0.00
I I 01 01 01 0.00
1 RUS Form 7 (Rev. 7 0-00) Page 4.4
BORROWER DESIGNATION USDA-RUS
AR0026 FINANCIAL AND STATISTICAL REPORT
PERIOD ENDED
1212003 TNSTR I JCTTONS-SE RI JS Builetm 17 17B-2 ~~ _ _ ~
I
Part 0. Power Reauirements Data Base - Annual Surnrnarv
CLASSIFICATION I Consumer Sales &Revenue Data
December Average No. Total Consumers Served Year to Date
Non-coincident X Coincident-
RUS Form 7 (Rev. 10-00) Page 5
USDA-RUS
HNANNCLAL AND STATISTICAL REPORT I BORROWER DESIGNATION
AR0026
PERIOD ENDED
4
5 6
1212003 WSTRUCTIONS-See RUS Bulletin 1717B-2 7a - Part 1. Investments
CFC Patronage Capital 389,528 0 0
NRUCFC Membership 0 f ,000 0
CFC Capital Term Certificates 0 1,560,181 58,469
~~~ ~
Included Excluded Income or Loss Rural Description ($1 ($1 ($1 Development
(a) (b) (4 (4 (4 Line No.
1. NON-UTILITY PROPERTY [NET)
7 I ECECC MembershiD I 1.0001 0 0
13 I RDL- Cherokee Frame Co
Total: 3. INVESTMENTS IN ECONOMIC DEVELOPMENT
200,000 0 0
207,406 0
15 ERC Provision for Unwllectible -2,464 16 Federal Rural Electric Ins Equity 153,191
17 I AECl Promissory Note 259.520
16. CASH -GENERAL I
0 0
0 0
01 01
I 18 I Bank of Salem I 01 70.r
Total: 4. OTHER INVESTMENTS 1,691,890 0
Total: 6. CASH - GENERAL 0 104,980 t
7. SPECIAL DEPOSITS I
73,600
I 22 1 Water and Sewer Deposits I 395 I
18. TEMPORARY INVESTMENTS I I 23 I AECC Line of Credit I 3.oao.443 I I
I I I
25 1 AEGl Line of Credit I 499,474 0
Total: 8. TEMPORARY INVESTMENTS 3,499,922 1,791,579
RUS Form 7 (Rev. 10-00) Page 6
r USDA-RUS i
FINANCLU AND STATISTICAL REPORT
BORROWER DESIGNATION
AR0026 i
Included Excluded Income or Loss Descripbon ($1 ($1 ($1
(a) (b) (4 (4 Line No.
I PELODENDED
Rural Development
(e)
9. ACCOUNTS & NOTES RECEIVABLE - NET 26 Accounts Receivable-Other 30,596 0 0
~
28 1 Accounts RecetvableComputer Loans 32,682 0 0
63,816 0 0 1 Total: 9. ACCOUNTS & NOTES RECEIVABLE - NET
29 30 31 32
33
1
34 1 1 1
41
42 43
44
1 451 1 1
35 36
37
38
39 1 1 1
1
58 59
I 60
46 47
40
49
1 1
50 51 52
1 1 1
I 551 1 1 56 I 57 I
RUS Form 7 (Rev. 10-00) Page 6 (cl)
I
USDA-RUS I
BORROWER DESIGNATION
FINANCIAL AND STATISTICAL REPORT
EVSTRUCTIONS-See RUS Bulletin 1717B-2
I AR0026 I PERIOD ENDED
1212003 I
1 Maturiiy date (b)
7a - Part II. Loan GuaranteeslPart fll. Ratio I Original Amount (9 (4
Organization (4
1 I None 01 01
Balance Loan I
2 3 4 5 6
Rural
0 0
0 0 0 0
0 0 0 0
I Development
71 01 01
I
I 81 I I
Ratio of Investments and Loan Guarantees to Utility Plant Guarantees - Loan Balance (Part 11, 5d) to Total Utility Plant (Form 7, Part C, Line 3)J
[Total of Included Investments (Part I , 11 b) and Loan 4.6 D/
I
Page 7.1 RUS Form 7 (Rev. 10-00)
USDA-RUS
FINANCIAL AND STATISTICAL REPORT
BORROWER DESIGNATION
I AR0026 I
Line No.
Original Loan Maturity Amount Balance Rural
Organization date ($1 ($1 Development
(a) (b) (4 (4 ( 4
! 1 Employees, Officers, Directors 74,710 48,749
2 Energy Resource Conservation Loans 2,171,197 1,232,894
3 Computer Loans to Employees 84,353 32,682 4 0 0 5 a a
I 0 0
I
8 0 0
9 0 0
10 0 0
RUS Form 7 (Rev. 10-00) Page 7.3
According to the ?apeworx Reduction Ac! of 1995, an agency may, control number forthis information collection is 0572-0032 The time rmuired to complete this information collection is estimated to average 25 hours per respu,ise. including the time fo r reviewing Inslruuclions. searching existing data sources, gathenna and maintaining the data needed, ana completing and reviewing the collection of lnformailon
3uCt or sponsor and a person 1s not required to repnd to a collection of inforrr nless it displays a valid OM0 control number. The valim OMB
I UNITED STATE DEPARTMENT OF AGRICULTURE
RURAL UTILITIES SERVICE
IFINANCIAL AND STATISTICAL REPORT
BORRO\ER DESlGNATiON
AR 026 PERIOD ENDED
November 30.2003
required (7 U.S.C 901 et.seq.) and may be confidential P. 0. BOX 1000 SALEM, ARKANSAS 72576
CERTIFICATION
We recognize that statements contained herein concern a matter within the jurisdiction of an agency of the United State and the making of a false, fictious o r fraudulent Statement may render the maker sugject to prosecution under Title 18, United States Code Section 1001.
we nereay canny mat me enines in inis repon are In accoraance witn ine accounts ana mer recoros or tne sysiern ano reiieci ine siaius OT me sysiem IO m e aen or our Knowieoge ana Deiiei
ALL INSURANCE REQUIRED BY PART 1788 OF 7 CFR CHAPTER XVII, REA, WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED FOR ALL POLICIES.
All of the obligations under the RUS loan documents have been fulfilled in all material respects
YEAR-TO-DATE I I BUDGET ITEM LAST YEAR THIS YEAR
There has been a defaukin We fulfillment of the obligabons under the RUS loan documents. Said default(s1 islare specifically described in Part D of this report
THIS MONTH
20 Patronage Capital & Operating Margins (1 minus 19) 2,767,534 1,345,800 2,033,270 (299,572 21 Non-Operating Margins-Interest . . . . . 353,077 297,514 532,289 23,355 22. Allowance for Funds Used During Construction
23 Income (Loss) from Equity investments
24. Non-Operating Margins-Other . . (55,927) 31,359 (60,317) (1,653 25 Generation and Transmission Capital Credits. , .
310,47C
Other Capital Credits and Patronage Dividends. .
Extraordinary Items . . . . . , . , . , . , . . . , . , , . . , .
28 Patronage Capital or Margins (20 thru 27)
71,172 58.695 80,000
3 , i 35,856 i ,733,368 2,585,242 (277,870'
USDA-REA
FINANCIAL AND STATISTICAL REPORT
NSTRUCTIONS - See REA Bulliten 17170-2
BORROWER DESlGNATiON
AR 026 PERIOD ENDED
November 30,2003
YEAR-TO-DATE ITEM LAST YEAR THIS YEAR ITEM
YEAR-TO-DATE LAST YEAR THIS YEAR
1. Total Utility Plant in Service ................................. Construction Work in Progress .............................. 2.
3. Total Utility Plant (1 plus 2 ) ................................ 4. Accum. Provision for Depreciation and Amort _. 5. Net Utility Plant (3 minus 4) .................................. 6. Non-utility Properly - Net ................................... 7, Investment in Subsidiary Companies ..................... 8. Investment In Assoc. Org-Patronage Capital ___. 9. Investment In Assoc. 0rg.-Other-General Funds IO. Invest. in Assoc 0rg.-Other-Nongeneral Funds 11, Investments in Economic Development Projects 12. Other Investments ............. 13. Special Funds ......................................................... 14. Total Other Property & Invest. (6 thru 13) ....... ;5. Cash -General Funds ......................................... 6. Cash - Construction Funds-Trustee ................. 7. Special Deposits ..................................................... 8. Temporary Investments ......................................... 9. Notes Receivable-Net ..........................................
!O. Accounts Receivable.Net Sales of Energy ......... !l. Accounts Receivab1e.Net Other ......................... !2. Materials Suppiies-Electric and Other ............... 13. Prepayments ............................................................ !4. Other Current and Accrued Assets ...................... 15. Total Current 8 Accrued Assets (15 thru 24) ..__. 16. Regulatory Assets ..................................................... 17. Other Deferred Debits ............................................ !a. Total Assets &other Debits (5+14+25 thru 27) .....
........
1. New Services Connected
2. Services Retired
3. Total Services in Place
4. Idle Services
(Exclude Seasonal)
............................................... .................................................
...................... ...................
.......................................
(a) (b) ( 4 ( 4
840 91 7 5 . Miles Transmission 125 12t 6. Miles Distribution-
84 113 Overhead 4,069 4,09t
36,994 38,027 Underground 298 30f
4,895 5,069 ( 5 + 6 + 7 ) 4,492 4,52!
7. Miles Distribution-
8. Total Miles Energized
- - 34. 35. Total Margins 8 Equities (29 thru 34) ...............
Other Margins and Equities ..............................
36. Long-Term Debt-RUS (Net) ...........................
ASSETS AND OTHER DEBITS LIABILITIES AND OTHER CREDITS
.....
1,563,381 214,814
1,731,615
22,137,791 131 ,369
1 395
6,922,977
2,929,295 68,532
570,147
23,565 10,71 2,157
1,145,91 2 132,327,546
65,876
621,93t 45,427,72!
(Payments-Unapplied $ 1 ..
38. LongTerm Debt Other-FFB-RUS Guaranteed .... 39. Long-Term Debt -Other-RUS Guaranteed ....
Long-Term Debt Other (Net) ........................... 41. Total Long-Term Debt (36 thru 40) .................. 42. Obligations Under Capital Leases ....................... 43. Accumulated Operating Provisions ..................... 44. Total Other Noncurrent Liabilities (42 + 43) ..... 45. Notes Payable ........................................................ 46. Accounts Payable .................................................. 47. Consumers Deposits ............................................. 48. Current Maturities Long-Term Debt . ...... 49. Current Maturities Long-Term Debt ................
50. Current Maturities Capital Leases ................ 51, Other Current and Accrued Liabilities .............. 52. Total Current &Accrued Liabilities (45 thru 51) 53. Regulatory Liabilities ............................................. 54. Other Deferred Credits ..................... 55. Total Liabilities & Other Credits ........................
37. Long-Term Debt-RUS- Econ. Devel. (Net)
40.
-Economic Development
1,404,495 328,87:
1,428,83( 49,211,85t 34,492,90(
214,81f 21.363.37:
14,123,76( 70,194,85:
6,913,38; 6,913,38;
1,750,19( 725,86’
2,316,05t 4,792,102
1,215,33: 132,327,542
I (35 + 41 + 44 + 52 thru 54) PART D. NOTES TO FINANCIAL STATEMENTS
HIS SPACE BELOW IS PROVIDED FOR IMPORTANT NOTES REGARDING THE FINANCIAL STATEMENT CONTAINED IN THIS REPORT F ADDITIONAL SPACE IS NEEDED, USE SEPARATE SHEET )
; 66,416 - CFC Patronage Refund 574,584 - AECC P a t r o n a g e Refund
Page 2 of 3 REA Form 7 (Rev. 04-01)
USDA-REA
FINANCIAL AND STATISTICAL REPORT
JORTH ARKANSAS ELECTRIC OFFICE USE ONLY
BORROWER DESIGNATION
AR 026
MONTH ENDING
November 30,2003
BORROWER NAME AND ADDRESS
NORTH ARKANSAS ELECTRIC COOP., INC. P. 0. BOX 1000 SALEM. AR 72576
:LASS OF SERVICE THIS MONTH No Receiving KWtl Sold Amount No Minimum
Service BlllS
Residential Sales (excl Seas ) 30,442 21,302,089 1,793,837 1,151 Residential Sales (seasonal)
Irrigation Sales
Comm 1000 kVA or less 2,232 5,856,449 372,734 159
Y EAR-TO-DATE Avg No Rec- K W H Sold Amount
eiving Service Cummulative Cumulative
30,098 323,988,826 26,881,69(
2,245 76,060,341 5,374,ll’ 71 8,063,3381 355,6571 Comm over 1000 kVA 61 82,194,1901 4,102,001
Public St a Highway Lighting 13) 95,3801 9,011 I 191 1,068,2391 104,41f
ITEM
1 Net k W n Generated
2 k M Purchased
3 Interchange kW-Net
4 Total k M (1 lhru 3)
5 TOTAL kvMi SOLD
THIS MONTH YEAR-TO-DATE ITEM THIS MONTH YEAR-TO-DATE
6 Office Use 70,893 842,266 38,002,694 528,712,070 7 Total Unaccounted For
(line 4 less 5 a 6) 2,336,041 40,349,326 38,002,694 528,712,070 8 %System Loss (7/4‘100) 6 15% 7 63%
9 Maximum Demand (kW) 77,685 153,395 35,595,760 487,520,478 10 Month M e n Maximum Demand Occured February
I UNITED STATE DEPARTMENT OF AGRICULTURE
RURAL UTlLVlES SERVICE
BORROWER DESIGNATION
AR 026 PERIOD ENDED
#e recognize that statements contained herein concern a matter within the jurlsdiction of an agency of the United state and the making of a false, ctious or fraudulent statement may render the maker sugject to prosecution under Title 18, United States Code Section 1001.
,e n e m y met me ernes in mts repor; are in aommance m me ~CCOMLS and omer morns OT me system ana reilea me natus 01 me sysem to me WK or our mDmeage ana wiri
rINANCIAL AND STATISTICAL REPORT .ISTRLCTIONS-Fnr de ta i i instruciiom. see RUS E u l l d i l717E-2 'his data milbe usedby RUS to reviewyourfinancialsZuation. Yoorresponse is squired (7 U.S.C. 907 ef.seq.) andrnay be confidential.
~
,LL INSURANCE REQUIRED BY PART 1788 OF 7 CFR CHAPTER XVII, REA, WAS IN FORCE DURING THE REPORTING PEWOD AND RENEWALS AVE BEEN OBTAINED FOR ALL POLICIES.
DURING THE PERIOD COVERED BY THIS REPORT PURSUANT TO PART 1718 OF 7 CFR CHAPTER XVll (chedn me of the fohng)
October 31,2003 BORROWER DESGNATKN NORTH ARKANSAS ELECTRIC COOP., INC. P. 0. BOX 1000 -SALEM, ARKANSAS 72576
MaftheablgatonsundertheRUS bandocumects
have been f u l l w in aR matenal w t s
DATE SICNANRE OF CEO 7- SICNANREOFOFFICE MANAGER
PART A: STATEMENT OF OPERATIONS
ITEM
1 4?? ,283 22,684 312,610 274,159 ' 1 . Non-Operating Margins-Interest . . . . . . . . . . . .
22. Allowance for Funds U s e d During Construction . . 23, Income (Loss) h m Eqoihlinvestments
24. Non-Operating Margins-Other . . . . . . . . . . . . . .
26. Other Capital Crediis and Patronage Dividends . . 71,172 58,695 80,000
(52,217) 33,012 (56,317) (8,766 25. Genaraiion and Tra&ission Capital Credits.. .
Edraodinary Hems, . . . . , . . . , . . . . . . . . . . . . . . . ?atronage Capital or Margins (20 thru 27) 3,248,737 2,Oi 1,238 2,446,931 (84,008:
I REA Form 7 (Rev. 04-01) Page 1 of 3
USDA-REA I BORROWER DESIGNATION
YEAR-TO-DATE ITEM LASS YEAR THIS YEAR ITEM
(a) rw 768 860 5. Miles Transmission 1. New Services Connected
2. Services Retired 6. Miles Distribufion- 78 103 Overhead
36,928 37,793 Underground 7. Miles Distribution-
8 Totai Miles Energrred
3. Total Services in Place
4. Idle Services (Exclude Seasanal) 4,860 5,018 ( 5 + 6 + 7 )
FINANCIAL AND STATISTICAL REPORT
Y EAR-TO-DATE LAST YEAR THE YEAR
(a) (b) 125 12:
4.066 4,0%
298 30:
4,489 4,52f
AR 026 PERIOD ENDED
3,239,033
554,816 87,918 16,178
89,956
10,700,614
October 31,2003
46. Accounts Payable .................................................. 47. Consumers Deposits .............................................
49. Current Maturities Long-Term Debt ................
50. Current Maturities Capital Leases ................ 51. Other Current and Accrued Liabilities ................ 52 Total Current & A C C N ~ Liabilities (45 thru 51)
48. Current Matuifiies Long-Term Debt ..................
-Economic Development
PART C. BAIANCE SHEET LIABILITIES AND OTHER CREDITS ASSETS AND OTHER DEBITS
1. Total Utility Plant in Service . 2. Construction Work in Progress ..
4. Accum. Provision for Deprec 3. Totai LJtiliiPtant ( t ptus 2) ......
5. Net Utility Plant (3 minus 4) .................................. 5. Non-utility Property - Net ................................... 7. Investment in Subsidiary Companies ..................... 3. Investment In Assoc. 0rg.-Patronage Capital __._ 3. Investment In Assoc. 0rg.-Other-General Funds 0. Invest. in Assoc. 0rg.-Other-Nongeneral Funds 1. Investments in Economic Development Pmjects 2. Other Investments ................................................. 3. Special Funds ......................................................... 4. Total Other Property & Invest. (6 thru 13) ....... 5. Cash - General Funds .......................................... 6. Cash - Construction Funds-Trustee ................. 7. Special Deposits ............... 8. Temporary lnvestments ......................................... 9. Notes Receimble-Net .......................................... 0. Accounts Receivable-Net Sales of Energy ......... 1. Accounts Receivable-Net Other ......................... 2. Materials Supplies-Electric and Other ............... 3. Prepayments ................. ........................... 4. Other Current and Accrued Assets ......................
6. Regulatory Assets ..................................................... 5. Total Current &Accrued Assets (15 thru 24) _ _ _ _ _ 7. Other D e f e d De& ............................................ 8. Total Assets & other Debits (5+14+25 thru 27) .__..
1,563,381
22,850,891
...... 29. Memberships ................................. 30. Patronage Capital ................................................. 37. Operating Margins - Prior Years ...................... 32. Operating Margins - Current Year ...................
34. Other Margins and Equities ........ 35. Total Margins & Equities (29 thru 36. Long-Term Debt-RUS (Net) ...........................
(Payments-Unapplied $ ) .. 37. Long-Term Debt-RUS- Econ. Devel. (Net) 38. Long-Term Debt Other-FFB-RUS Guaranteed _._. 39. Long-Term Debt -Other-RUS Guaranteed __ ._ 40 Long-Term Debt Other (Net) _ _ _ 41, Total Long-Term Debt (36 thru 42. Obligations Under Capital Leases ....................... 43. Accumulated Operating Provisions ..................... 44. Total Other Noncurrent Liabilities (42 + 43) ..... 45. Notes Payable ........................................................
33. Non Operating Margins ..............
622,02f 45,481,20t
1,704,067 307,17'
1,418,58* 49,533,052 34,867,84<
222,22' 21.363.37:
14,234,76( 70.688.21:
6,859,35( 6,859,35(
1,541,65t 733,13(
2,276,48! 4,551,27;
~ ~ ~ ~
53. Regulatory Liabiiities ................................................... 54. Other Deferred Credits ..................... 55. Total Liabilities 8 Other Credits ........................
1,213,32; 132,845,21{
1 (35+41 +44+52thru54) PART D. NOTES TO FINANCIAL STATEMENTS
HIS SPACE BELOW IS PROVIDED FOR IMPORTANT NOTES REGARDING THE FINANCIAL STATEMENT CONTAINED IN THIS REPORT. = ADDITIONAL SPACE IS NEEDED, USE SEPARATE SHEET )
$66,416 - CFC Patronage Refund
REA Form 7 (Rev. 04-01) Page 2 of 3
USDA-REA
FINANCIAL AND STATlSTlCAL REPORT
NORTH ARKANSAS ELECTRIC OFFICE USE ONLY October 31,2003
BORROWER DESIGNATION AR 026
NORTH ARKANSAS ELECTRIC COOP., INC. P. 0. BOX 1000 SALEM, AR 72576
BORROWER NAME AND ADDRESS
MOKTH ENDING
PART E - kWh AND kW STATISTICS
ine 4 less 5 C 6
Page 3 of 3 REA Form 7 (Rev. 04-01)
A-rdlng to the Paperworn Reduchon Act of 1995, an agency may nd contmi numberforthls ~nfonnal~on coliechon is 0572-0032 The tlme recurred b complete mis informahon colk&on is stlnated to average 25 hours per rescanas, Including the time for revimng inmudons, SearChinQ exjrnng oata sources, gathering and maintaining b e data needed, and comDietlng and reviewing tne coll&on of ~mbnation
A or sponsor, and a p m n is not required to repond To, a milechon of infDrmatior , rt dispiays a Mlid OMB rnnlml number The Miim OMS
I UNITED STATE DEPARTMENT OF AGRICULTURE
RURAL UTILITIES SERVICE
BORROWER MSIGNATION
AR 026 PERIOD ENDED
FINANCIAL AND STATISTICAL REPORT INSTRUCTIONS-For detatled instructms. see RUS Bullefm 171752 jh,s data wrllbe used by RUS to revlewyourfinanc/alalabon Yourresponse IS required (7 U S C 901 et seq) and may be confidenbal
September 30,2003 BDRROWER DESIGNATION NORTH ARKANSAS ELECTRIC COOP., INC. P. 0. BOX 1000 SALEM, ARKANSAS 72576
., .. .--. -- ~ .. -- - -. -. ._ - . -. __ . - . .
NSTRUCTIONS-For detailed instructions. see RUS Bullefin 171752 riafn win be used bv RUS to review vour financial situabon. Your resmnse IS
concern a matter within the jurisdiction of an agency of the United State and the making of a false, maker sugject to prosecution under Title 18, United States Code Section 1001.
BDRROWER DESIGNATION NORTH ARKANSAS ELECTRIC COOP., INC.
we nere~y cernry marme ernes ~n mis repon are ~n a-raance mrn me P C C Q Y ~ ~ ana m e r -mn 01 me system ana refm me staius or me swem Lo me best or our nnovneage ana mller
LL INSURANCE REQUIRED BY PART 1388 OF 7 CFR CHAPTER XVII, REA, WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS M BEEN OBTAINED FOR ALL POLICIES.
DURING THE PERIOD COVERED BY THIS REPORT PURSUANT TO PART 1718 OF 7 CFR CHAPTER xyll
(check we of thefohng)
c ISALEM, ARKANSAS 72576
- - 3 /J- /3 SIGNATURE OF CEO DATE
25. Generation and Transmission Capital Credas -. . 26. Other Capital Credits and Patronage Dividends . . 71,172 58,695 80,000
PART A: STATEMENT OF OPERATIONS THIS MONTH YEAR-TO-DATE
ITEM LAST Y E A R T H I S Y E A R BUDGET
8. Patronage Capital or Margins (20 thru 27)
I
1,869,127 1 2,095,245 1 2,383,058 600,457
3. lnwme (Loss) fmm Equitylnvestmenh 1 I I I 4. Nan-Operating Margins-Other . . . . . . . . . . . . . . (43,220) 1 41,777 I (46,614) I (3,516
~
REA Form 7 (Rev. 04-01) Page 1 of 3
USDA-REA
FINANCIAL AND STATISTICAL REPORT
JSTRUCTIONS See REA Bullden 171782
I. Total Utility Plant in Service .................................
3. Total Utilii Plant (I plus 2) ................................ $. Accum. Provision for Depreciation and Amort. _.
2. Construction Work in Progress ..............................
5. Net Utility Plant (3 minus 4) .................................. j. Non-utility Property - Net ................................... 7. Investment in Subsidiary Companies 3. Investment In Assoc. Ora-Patronage 3. Investment In Assoc. 0rg.-Other-General Funds 0. Invest. in Assoc. 0rg.-Other-Nongeneral Funds 1. Investments in Economic Development Pmjeck 2. Other Investments _.. ................................. 3. Special Funds .......... .............................. 4. Total Other Property & Invest. (6 thru 13) ....... 5. Cash - General Funds .......................................... 6. Cash - Construction Funds-Trustee ................. 7. Special Deposits ..................................................... 8. Temporary Investments ......................................... 9. Notes Receivable-Net .......................................... '0. Accounts Receivable-Net Sales of Energy ......... 1, Accounts Receivable-Net Other ......................... 2. Materials Supplies-Electric and Other ............... 3. Prepayments ............................................................ ?I. Other Current and Accrued Assets ...................... '5. Total Current &Accrued Assets (15 thru 24) .____ '6. Regulatory Assets ..................................................... 7. Other Deferred Deb& .......... 8. Total Assets 8 other Debits (5+14+25 thru 27) ._.._
BORROWER DESIGNATION AR 026
PERIOD ENDED September 30,2003
-
- I - - -
19,299,565
1,563,381
1,784,143
22,879,718 343,80 1
YEAR-TO-DATE LAST YEAR THIS YEAR ITEM ITEM
(a) (b) 742 5 Miles Transmission I New SeMces Connected 683
2 SeMces Retired 6 Miles Dtstnbutlon-
72 96 Overhead
3 Total Sewices in Place 7 Miles Distnbution-
36,849 37,943 Underground
t Idle SeMCS 6 Total Miles Energrzed
(Exclude seasonal) 4,785 5,024 (5 + 6 + 7)
= 5,386,990
YE AR-TO-D ATE THIS YEAR LAST YEAR
(a) (b) 125 12:
4,063 4,09:
296 301
4,484 4,52:
29. Memberships ......................................................... 30. Patronage Capital ................................................. 3t. Operating Margins - PriorYeaffi ...................... 32. Operating Margins - Current Year ................... 33. Non Operating Margins ....................................... 34. Other Margins and Equities ................................ 35. Total Margins & Equaies (29 thru 34) ............... 36. Long-Term Debt-RUS (Net) ...........................
37. Long-Ten Debt-RUS- Econ. Devel. (Net)
39. Long-Ten Debt -Other-RUS Guaranteed ....
(PaymentsUnapplied $ ) ..
38. Long-Term Debt Other-FFB-RUS Guaranteed ....
40. Long-Term Debt Other (Net) ........................... 41. Total Long-Term Debt (36 thru 40) ..................
43. Accumulated Operating Provisions ..................... 42. Obligations Under Capital Leases
44. Total Other Noncurrent Liabilities (42 + 43)..... 45. Notes Payable ......................... 46. Accounts Payable ................... 47. Consumers Deposits .............. 48. Current Maturities Long-Term Debt ................... 49. Current Maturities Long-Term Debt ................
50. Current Maturiies Capital Leases ................ 51. Other Current and Accrued Liabilities ................ 52. Total Current &Accrued Liabilities (45 thru 51) 53. Regutatory LiabilSes ___.. 54. Other Deferred Credits ..................... 55. Total L i a b i l f i 8 Other Credits ........................
-Economic Development
620,761 45,529,40:
1,801,994 293,25'
1,409,46: 49,654,871 34,905 ~ 17'
229,62' 21,363,37:
14,234,76 70,732,94<
6,808,71 6,808,71
1,460,97 730,Ol
2,495,38' 4,686,37
1,21732 133,100,42
I (35+41 +44+52thru54)
PART D. NOTES TO FINANCIAL STATEMENTS HIS SPACE BELOW IS PROVIDED FOR IMPORTANT NOTES REGARDING THE FINANCIAL STATEMENT CONTAINED IN THIS REPORT. F ADDITIONAL SPACE IS NEEDED, USE SEPARATE SHEET.)
$66,416 - CFC Patronage Refund
Page 2 of 3 REA Form 7 (Rev. 04-01)
‘INANCIAL AND STATISTICAL REPORT BORROWER NAME AND ADDRESS NORTH ARKANSAS ELECTRIC COOP., INC.
MONTH ENDING
PART E - kWh AND kW STATISTICS
ine 4 less 5 & 6
REA Form 7 (Rev. 04-01) Page 3 of 3
,k%@rdmg to the P a ~ n w m Reductton %.3 0: 1995.2" agency may 0 wntiol numberfor ihis informaban wllecbon IS 05726032. The bm- reqwredto cornpieternis informahon collection IS estimated to average 25 hours Der resDu.ise, lwludlng me bme for revievnng instrucbons, Searching exlsbng daa sour-, gathering and maintaining the oata need-. 2no cnomplebng and reviewing the cullectlan of informatlor
.uct ai spc!?soi. and a cerson IS not requlr4 to repand tn, a cullenon of infomat! IS !t displarj 2 valld OM@ cuntm! number.-The Vallm @%le
I UNITED STATE DEPARTMENT OF AGRICULTURE BORROWER DESIGNATION
RURAL UTILITIES SERVlCE AR 026 ]PERIOD ENDED
August 31,2003 7NANCIAL AND STATISTICAL REPORT
his data wdf be used by RUS to review your financial situation. Your response is JSTRUCTIONS-For detailed instructions, sa? RUS Bulletin 1717E-2 BORROWER DESIGNATION
NORTH ARKANSAS ELECTRIC COOP., INC. squired 17 U.S.C. 901 etseq.) andmay be confidential P. 0. BOX 1000
SALEM, ARKANSAS T2576 CERTIFICATION
le recognize that statements contained herein concern a matter within the jurisdiction of an agency of the United State and the making of afalse, ctious or fraudulent statement may render the maker suaject t o prosecution under Tale 18, United States Code Section 1001.
e nereoy cermy matme enm&= tn mts repan are in acmraance wim me accoun~ ana @mer recorns 01 me synem ana renecx me starus or me swam IO me en or our mMeQg* ana Deim
LL INSURANCE REQUIRED BY PART 1788 OF 7 CFR CHAPTERXVII, REA, WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS AVE BEEN OBTAINED FOR ALL POLICIES.
DURING THE PERIOD COVERED BY THIS REPORT PURSUANT TO PART 1718 OF 7 CFR CHAPTER XVll (Check one of the folbmng:
A# of the cbigatnns undwthe RUS ban d o c u ~ l s have been fuWd vi aU rnaienal respects
SGNA?URE OF C
PART A: STATEMENT OF OPERATIONS YEAR-TO-DATE THIS MONTH
ITEM LAST YEAR I THIS YEAR I BUDGET
REA Form 7 (Rev. 04-01) Page 1 of 3
USDA-REA /BORROWER DESIGNATION
YEAR-TO-DATE ITEM LAST YEAR THIS YEAR ITEM I I
FINANCIAL AND STATISTICAL REPORT
YEAR-TO-DATE LAST YEAR THIS YEAR
AR 026 PERIOD ENDED
1. New Services Connected
2. Services Retired
3. Total Services in Place
4. Idle Services (Exclude Seasonan
August 31,2003 NSTRUCTIONS- See REA Bullten 1717B-2
(a1 (b) fa) f bl 602 603 5. Miles Transmission 125 125
6. Miles Distribution-
59 82 Overhead 4,060 4,085
36,781 37,610 Underground 295 30:
4,733 4,981' ( 5 + 6 + 7 ) 4,480 4,51i
7. Miles Distribution-
8. Totat Mites Enelgued
127,848,934 5,448,312
133,297,246 35,831 ,127 97,466,l 1 9
3,000
19,299,565
29. Memberships ......................................................... 30. Patronage Capital ................................................. 31. Operating Margins - Prior Years ...................... 32. Operating Margins - Current Year ................... 33. Non Operating Margins ....................................... 34. Other Margins and Equities ................................ 35. Total Margins 8 Equities (29 thru 34) ............. 36. Long-Term Debt-RUS (Net) ...........................
1 , Total Utilrty Plant in Service .................................
3. Tutal Utii-w Ptant (1 plus 2) ................................
j, Net Utility Plant (3 minus 4) .................................. j, Non-utility Property - Net ................................... 7. Investment in Subsidiary Companies ..................... 3. Investment In Assoc. 0rg.-Patronage Capital _ _ _ _ 3. Investment In Assoc. 0rg.-Other-General Funds 0. Invest. in Assoc. 0rg.-Other-Nongeneral Funds I. Investments in Economic Development Projects 2. Other Investments .................................................
2. Construction Work in Progress ..............................
1. Accum. Provision for Depreciation and Amort. _ _
3. Special Funds ......................................................... 4. Total Other Property 8 Invest. (6 thru 13) ....... 5. Cash - General Funds .......................................... 6. Cash - Construction Funds-Trustee ................. 7. Special Deposits ..................................................... 8. Temporary Investments ......................................... 9. Notes Receivable-Net .......................................... 0. Accounts Receimble..Net Sales of Energy ......... 1. Accounts Receivable-Net Other ......................... 2. Materials SuppliesElectric and Other ............... 3. Prepayments ............................................................ 4. Other Current and Accrued Assets ...................... 5. Total Current 8 Accrued Assets (15 thru 24) ..... 6. Regulatory Assets ..................................................... 7. Other Deferred Debts ............................................ 8. Total Assets & other Debits (5+14+25 thru 27) _.__.
22,900,077 11 3,252
1 395
5,702,104
4,673,493 107,258 623,938 132,000 31,991
11,384,432
1,822,019 133,572,647
40. Long-Term Debt Other (Net) ........................... 41. Total Long-Term Debt (36 thru 40) .................. 42. Obligations Under Capital Leases .......................
44. Total Other Noncurrent Liabilities (42 + 43)..... 45. Notes Payable ........................................................
43. Accumulated Operating Provisions .....................
(Payments-Unapplied $ ) .. 37. Long-Term Debt-RUS- Econ. Devel. (Net) 36. Long-Term Debt Other-FFB-RUS Guaranteed .... 39. Lona-Term Debt -Other-RUS Guaranteed ....
46. 47. 48. 49.
50. 51 52. 53. 54. 55.
Accounts Payable .................................................. Consumers Deposits ............................................. Current Maturities Long-Term Debt .................. Current Maturities Long-Term Debt ................
Current Maturities Capital Leases ................ -Economic Development
Other Current and Accrued Liabilities ................ Total Current 8. Accrued Liabilities (45 thru 51) Regulatory Liabilities ....... Other Deferred Credits ..................... Total Liabilities & Other Credits ........................
.....
61 9,08t 45,572,06!
1,220,663 274,12?
1,400,89: 49,086,831 34,945,93:
237,036 21,435,401
14,234,762 70,853,m
6,758,261 6,758,261
2,427,865 726,50C
2,500,682 5.655.05;
1,219,36.( 133,572,641
1 (35 + 41 + 44 + 52 thru 54) PART D. NOTES TO FINANCIAL STATEMENTS
HIS SPACE BELOW IS PROVIDED FOR IMPORTANT NOTES REGARDING THE FINANCIAL STATEMENT CONTAINED IN THIS REPORT. =ADDITIONAL SPACE IS NEEDED, USE SEPARATE SHEET.)
$66,416 - CFC Patronage Refund
Page 2 of 3 REA Form 7 (Rev. 04-01)
FINANCIAL AND STATISTiCAL R E W R T BORROWER NAME AND ADDRESS
NORTH ARKANSAS ELECTRIC COOP., INC.
MONTH ENDING
ITEM THIS MONTH YEAR-TO-DATE ITEM THIS MONTH 'YEAR-TO-DATE
650,598 1. Net kWh Generated 6. ORtce Use 84,650 2. W h Purchased 60,154.439 391,926,654 7. Total Unamunted For
27,739,760 3. Interchange kWhNet (line 4 less 5 & 6) 6,323,213 4. Total kWh (1 thru 3) 60,154,439 391,926,654 a. % System Loss (7/4'100) 10.51% 7.08%
9. Maximum Demand (MN) 135,676 153,395 5. TOTAL kWh SOLD 53,746.576 363,536,296 10 Month When Maximum Demand Occured February
PART E - kWh AND kW STATISTICS
REA Form 7 (Rev. 04-01) Page 3 of 3
Acmardlng to ma Pap-* R W U ~ ~ O " ADI of 1995, an agency may m nnkol numbeiiorthis information milechon 1s 05726032. The tlme requlred to comDlete this lniorrnabon wliecfmn is esbmated to average 25 hours per reSconSe, including fbe time for reviewng instrudans, searching exisbng d a a ~ u r c c s , gathe"ng;ma maintaining me dara needed, and cornpiehng and revke'mng the coliecrion oiinformation
.xt or sponsor, and a penon is not required in repond to, a coll&on of informa& s it displays a valid OM8 mntrOl number. TheMiim OM6
BORROWER DESIGNATKIN UNITED STATE DEPARTMENT OF AGRICULTURE RURAL UTILITIES SERVICE AR 026
PERIOD ENDED
FINANCIAL AND STATISTICAL REPORT July 31,2003 INSTRUCTIONS-For dslailed 1mtruCtlom 588 RUS Bulletin 17176-2 Th!s data willbe usedby RUS to rewewyourJ5nancial srtuabon Yourresponse IS
required (7 U S C 901 et seq) andmay be confidenbal
BORROWER DESIGNATION NORTH ARKANSAS ELECTRIC COOP., INC. P. 0. BOX 1000 SALEM, ARKANSAS 72576
CERTIFICATION
e recognize that statements contained herein concern a matter within the lurisdiction of an agency of the Unlted State and the maklng of a false, ctious or fraudulent statement may render the maker suglect to prosecutton under Title 18, Unlted States Code Section 1001.
we nerecy cemy mar me e m s in m~ reapan are in accoradance win me accounts ana *met m m s orme srjiem ana ievec~ m e siarus n me system m me test or our mowreage ana tew
1 INSURANCE REPUJRED BY PART 1788 OF 7 CFR CHAPTER XYIJ, REA, WAS IN FDRCE DURING THE REPORTING PERIOD AND RwEWALS BEEN OBTAINED FOR ALL POLICIES
D U R N THE PERlOo COV€. .D BY THlS REPORT PURSUAM TO PART 1718 OF 7 CFR M E R XVll (W one of the io0wng)
Noifheonigahansunderfhe RUS bandmments have teen fulfilkd in aH rndenaliespects
There has besl a detail n tke fufiumeOt d he abigatms
~ f c a b j &mi in Pari D of mi6 report. under the RUS bat daumnts Sad defal(s) idare
REA Form 7 (Rev. 04-01) Page 1 of 3
USDA-REA
FINANCIAL AND STATISTICAL REPORT
BORROWER DESIGNATION
AR 026 PERIOD ENDED
July 31, 2003
Y EAR-TO-DATE ITEM LAST YEAR THiS YEAR ITEM 1 I
I. Total Utility Plant in Service ................................. ?. Construction Work in Progress .............................. 3, Totat Utili Plant ( t plus 2) ................................ 1. Accum. Provision for Depreciation and Amort. _ _ i Net U t i l i Plant (3 minus 4) j. Non-utility Property - Net ................................... '. Investment in Subsidiary Companies ..................... 1. Investment In Assoc. 0rg.-Patronage Capital .... 1, Investment In Assoc. 0rg.-Other-General Funds 0. Invest. in Assoc. Org-Other-Nongeneral Funds 1. investments in Economic Development Projects 2. Other Investments ................................................. 3. Special Funds ......................................................... 4. Total Other Property & Invest. (6 thru 13) ....... 5. Cash - General Funds .......................................... 6. Cash - Construction Funds-Trustee ................. 7. Special Deposits ..................................................... 8. Temporary Investments ......................................... 9. Notes Receivable-Net .......................................... 3. Accounts Receivable-Net Sales of Energy ......... 1. Amunts Receivable-Net Other ......................... 2. Materials Supplies-Electric and Other ............... 3. Prepayments ............................................................ 4. Other Current and Accrued Assets ...................... 5. Total Current &Accrued Assets (15 thru 24) ..... 5. Regulatory Assets ..................................................... 7. Other Deferred Debits ............................................ 3. Total Assets & other Debts (5+14+25 thru 27) ._.__
YEAR-TO-DATE LAST E A R THiS E A R
1 New Services Cmnected
2 Services Retired
3 Total Services in Place
1 IdleSerwces
(ExcTude Seasonal)
51 Other Current and Accrued Liablllties 52 Total Current &Accrued Liablllties (45 thru 51)
tal (b) (4 rw 51 9 524 5 Miles Transmission 125 12:
6 Miles Distnbution-
45 64 Overhead 4.057 4.08;
36,712 ' 37,757 Underground 294 30: 7 Miles Oistnbution-
8 TOM Miles EnergQed
-4,744 4,967 ( 5 + 6 + 7 ) 4,476 4,52!
617,79( 45,706,73(
127,306,003 5,460,339
132,766,342 35,550,025 97,216,317
3,000
19,307,286
1,563,381 248,147
1,841,527
22,963,341 71 ,594
1 395
6,447,442
3,529,421 148,811 626,469 154,042 35.81 8
417,755 218,221
1,374,68: 48,335,19( 35,222,56(
29. Memberships ............................ 30. Patronage Capital ..................... 31. Operating Margins - Prior Years ...................... 32. Operating Margins - Current Year ................... 33. Non Operating Margins ....................................... 34. Other Margins and Equities ................................ 35. Total Margins & Equities (29 thru 34) ............... 36. Lmg-Tffm Debt-RUS (Net) ...........................
(Payments-Unapplied $ ) .. 37. Long-Term Debt-RUS- Econ. Devel. (Net) 38. Long-Term Debt Other-FFB-RUS Guaranteed .._. 39. Long-Term Debt -Other-RUS Guaranteed .... 40. Long-Term Debt Other (Net) ........................... 41. Total Long-Term Debt (36 thru 40) .................. 42. Obligations Under Capital Leases ....................... 43 Accumulated Operating Provisions ..................... 44. Total Other Noncurrent Liabilities (42 + 43)..... 45. Notes Payable ........................................................ 46. Acccunts Payable .................................................. 47. Consumers Deposits ............................................. 48. Current Maturities Long-Term Debt ................... 49. Current Maturities Long-Term Debt ................
50. Curcent Maturities CaDital Leases ................ -Economic Development
244,44: 21,435,40'
14,343,84; 71,246,25'
6,707,75' 6,707,75'
2,268,99; 725,19(
1 ,786,083' 1 32,979,734
2,470.63s 5,464,82(
53. Regulatory Liabilities ................................................... 54. Other Deferred Credits 55. Total Liabilities 8 Other Credits ........................
..................... 1,225,71( 132,979,73~
(35 + 41 + 4 4 + 52thru 54)
iIS SPACE BELOW IS PROVIDED FOR IMPORTANT NOTES REGARDING THE FINANCIAL STATEMENT CONTAINED IN THIS REPORT. : AODITIONAL SPACE IS NEEDED, USE SEPAMTE SHEET.)
REA Farm 7 (Rev. a4-01) Page 2 of 3
USDA-REA BORROWER DESIGNATION AR 026
NORTH ARKANSAS ELECTRIC COOP., INC. P. 0. BOX 1000 SALEM, AR 72576
FiNANClAL AND STATISTICAL REPORT BORROWER NAME AND ADDRESS
MONTH ENDtNG
NORTH ARKANSAS ELECTRIC OFFICE USE ONLY July 31,2003
71 Other Electnc Revenue k&B
11 6. ORice Use
PART E - kWh AND kW STATISTICS
84,0601 565,948 ITEM (THIS MONTH IYEAR-TO-DATE 1 ITEM /THIS MONTH /YEAR-TO-DATE
3 Interchange kWhNei Oine 4 less 5 8 6) 387,049 21,416,547 4. Total kWh (1 thru 3) 43,784,515 331,772,215 8 . % ~ y s i e m ~ o s s ~ ~ * ~ ~ ~ ) 0.88% 6 46%
9. Maximum Demand (kw) 112,421 153.395 5. TOTAL kWh SOLD 43,313,406 309,789,720 10. Month When Maximum Demand Occured February
UNITED STATE DEPARTMENT OF AGRICULTURE
RURAL UTILITIES SERVICE
BORROWER DESIGNATION
AR 026 PERIOD ENDED
AX of Ihe obigatn\s under the RUS bin dontments have teen fuAhd in aU matenal respgts
CERTIFICATION
We recognize that statements contained herein concern a matter mthin the Junsdldlon of an agency of the Unrted State and the maklng of a false, fictious or fraudulent Statement may render the maker sugject to prosecution under Title 18, Unrted States Code Sedlon 1001.
w e nereDy cermy mar me enmes in mzs repom are in amornance wm me accounls ano m e r recorns orme s p m ano renem me IUS or me srjrern m me mas OT our mowteoge an0 Defier
ALL INSURANCE REQUIRED BY PART 1768 OF 7 CFR CHAPTER XVrI, REA, WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED FOR ALL POLICIES
7. Extraordinary Hems . . . . . . . . . . . . . . . . . . . . . . . . . I 8. Patronage Capital or Margins (20 thru 7.7) 2,519 I 508,336 I 969,024 1 (36,804
REA Form 7 (Rev. 04-01) Page 1 of 3
Acmrding to me Papervmrn ReduCtlOn Act of 19% an agency may not mmol number formis informanon collection if 05726032 The bme requiwa to Complete m s informabon wllecbon 1s &mated to average 25 hours per respan= including me bme for rwlwnng instwcbons searchlng ensting data sources gamenng and maintalnlng the data neaded and wmpletrng and rewwng me collecbon of Informahon
tor sponsor. and a DeMn is not required to repnd 0 a mllecbon of informano s it displays a valid OMB wnwol number m e vallm OMB
I UNITED STATE DEPARTMENT OF AGRICULTURE
RURAL UTILITIES SERVlCE
BORROWER DESIGNATION
AR 026 PERIOD ENDED
FINANCIAL AND STATISTICAL REPORT iNSTRUC7KINSFw detailed instructions, s@a RUS Bullatin 171752 This data will be used by RUS to review your financial sifuaffon. Your response is
June 30,2003 BORROWER DESIGNATION
NORTH ARKANSAS ELECTRIC COOP., INC.
e recognize that statements contained herein concern a matter within the jurisdiction of an agency of the United State and the making of a false, idious or fraudulent statement may render the maker sugject to prosecution under Title 18, United States Code section 1001.
w e nereoy cemry matme enmeS in mi5 repon are in acooraance wm me aCCoUnE ana omer recoms or me system ana reneclme mlus or me synem m me wx Or our UnOWlmge ana wile1
LL INSURANCE REQUIRED BY PART I788 OF 7 CFR CHAPTER MI, REA, 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 ;(VI1
(Woneofthefobmng)
t re9uired (7 U.S.C. 901 etseq.) andmay be confidential.
AX of the obigahofis undar the RUS k a davments hm bewl fullsd in aY matenalrespects.
P. 0. BOX 1000 SALEM, ARKANSAS 72576
llrm hss been a defd m the iutibmt of the obigatms under the RUS bm doarments Sad defauU(s) idm
g e a f r a ~ k m t d i n Part D of thbs qorl
SIGNAWRE OF OFFICE W C E R OR ACCOUMINT DATE SICWNRE of CEO DATE
. Other Capilal Crediis and Patronage Dividends . . I I I I
. Extraordinary Items . . . . . . . . . . . . . . . . . . . . . . . . . I I 8. Patronage Capital or Margins (20 thN 27) I 2,519 I 508,336 1 969,024 I (36,8041
I REA Form 7 (Rev. 04-01) Page 1 of 3
USDA-REA
FINANCIAL AND STATISTICAL REPORT
STRUCTIONS See REA Bullten 171752
BORROWER DESIGNATION
AR 026 I PERIOD ENDED
June 30,2003
. Total Utility Plant in Service .................................
. Construction Work in Progress ..............................
. Total U t a i Plant (1 plus 2) ................................
. h u m . Provision for Depreciation and Amort. ..
. Net Utility Plant (3 minus 4) .................................. .. Non-ufility Property - Net ................................... . Investment in Subsidiary Companies ..................... . Investment In Assoc. 0rg.-Patronage Capital _.__ . Investment In Assoc. 0rg.-Other-General Funds I. Invest. in Assoc. 0rg.-Other-Nongeneral Funds I. Investments in Economic Development Projects 2. Other investments ................................................. 3. Special Funds ......................................................... 1. Total Other Property & Invest. (6 thru 13) ....... 5. Cash - General Funds ........ ;. Cash - Construction Funds- 7. Special Deposits .................................... 3. Temporary investments .........................................
....................
.................
3. Notes Receivable-Net .......................................... I. Accounts Receimble-Net Sales of Energy ......... I. Account?. Receivable-Net Other .......... 2. Materials Supplies-Electric and Other ...............
1. Other Current and Accrued Assets ...................... 5. Total Current 8 Accrued Assets (15 thru 24) ..... 5, Regulatory Assets ..................................................... 7. Other Deferred Debits ............................................ 3. Total Assets &other Debts (5+14+25 thru 27) ._._.
3. Prepayments ............................................................
YEAR-TO-DATE ITEM LAST YEAR THIS YEAR ITEM
I4 (b) 423 433 5 Miles Transmission New Sefvlces Connected
Sew= Retired 6 Miles Distribution-
Total SeM- in Place 7 Miles Distnbution-
Idle Services 8 Total Miies Energ&
(Exclude seasonal)
42 57 Overhead
36,619 37,089 Underground
4,672 4,796 (5 + 6 + 7)
19,307,286
1,563,381
1,855,128
22,980,646 165,476
1 395
6,918,141
3,282,453 76,694 614,206 176,083 26,648
11,260,097
1,248,303 132,297,250
251,asi
YEAR-TO-D ATE LAST YEAR THIS YEAR
(4 (b) 125 125
4,054 4,08€
293 302
4,472 4,512
29. Memberships ......................................................... 30. Patronage Capital ................................................. 31. Operaling Margins - Prior Years ............... 32. Operating Margins - Current Year ............ 33. Non Operating Margin ........................ 34. Other Margins and Eq 35. Total Margins & Equiti 34) ...............
........................
36. Long-Term Debt-RUS (Net) ........................... (Payments-Unapplied $ ) ..
37. Long-Term Debt-RUS- Econ. Devel. (Net) 38. Long-Term Debt Other-FFB-RUS Guaranteed .... 39. Long-Term Debt -Other-RUS Guaranteed .... 40. Long-Term Debt Other (Net) ........................... 41. Total Long-Term Debt ( 3 6 t h ~ 40) .............
43. Accumulated Operating Provisions ..................... 44. Total Other Noncunent Liabilities (42 + 43) .....
42. Obligations Under Capital Leases ....
45. Notes Payable _ _ ......................................
47. Consumers Deposits. ........................... 48. Current Maturities Long-Term Debt ................... 49. Current Maturities Long-Term Debt ................
50. Current Maturities Capital Leases ................ 51. Other Current and Accrued Liabilities ................ 52. Total Current &Accrued (45 thru 51)
54. Other Deferred Credits ..................... 55. Total Liabilities & Other Crediih ........................
-Economic Development
53. Regutstory Liabilities ___.._ ..............................
ASSETS AND OTHER DEBITS
616,65C 45,706,73C
LIABILITIES AND OTHER CREDITS
31 9.1 89 189,147
1,374,68i 48,206,40: 35,258,82;
251,851 21,435,401 14,343,847
71,289,921
6,657,41( 6,657,41(
2,003,972 707,78f
2,209,311 4,921,07t
1,222,44( 132,297,25(
I (35+41 +44+52thru54)
PART D. NOTES TO FINANCIAL STATEMENTS +IS SPACE BELOW IS PROVIDED FOR IMPORTANT NOTES REGARDING THE FINANCIAL STATEMENT CONTAINED IN THIS REWRT. . ADDITIONAL SPACE IS NEEDED USE SEPARATE SHEET )
REA Form 7 (Rev. 04-01) Page 2 of 3
USDA-REA
IAR 026 BORROWER DESIGNATION
:INANCIAL AND STATISTICAL REPORT
IORTH ARKANSAS ELECTRIC OFFICE USE ONLY
PART E - kWh AND kW STATISTICS
BORROWER NAME AND ADDRESS
NORTH ARKANSAS ELECTRIC COOP., INC. P. 0. BOX 1000 SALEM, AR 72576 MONTH ENDING
June 30,2003
ITEM THIS MONTH YEAR-TO-DATE ITEM THIS MONTH YEAR-TO-DATE 1 Net W h Generated 6 ORceUse 70,706 481,888 2 kWh Purchased 38,954,653 287,987,700 7 Tatai Unaccounted Far
3 Interchange kWh-Net (line 4 less 5 8 6) 2,627,768 21,029,498 4 Total Wh (I thru 3) 38,954,653 287,987,700 8 % Sr jem Loss(7/4'100) 6.75% 7.30%
9 Mmmum Demand (W) 84,306 153,395 5 TOTAL Wh SOLD 36,256,179 266,476,314 10 Month When Mmmum Demand Chured February
A
REA Form 7 (Rev. 04-01) Page 3 of 3
Accoramg to the Paperwork Reducnon Act of 1985, an agency L, .at conduct or sponsor. ana a person 15 not required to repond to. a collecbon of iniorn.. . .,, ~.nIess n disolays a vaiid OM0 ~0ntr01 number. The valim OM0 control number for this informaban coilectlon 18 0572-0032. The bme required to complete this Informasan collecbon 15 esbmated 10 average 25 m u i s per response. including the time for reviewing ~nsrrucbans, searching exisnng data sources, gathenng and maintaining the data needed. and complehng and reviewing the collection afinloimahon
UNITED STATE DEPARTMENT OF AGRICULTURE
RURAL UTiLlTlES SERVICE
BORROWER DESIGNATION
AR 026 PERIOD ENDED
Mav 31. 2003 NSTRUCTIONS-For detailed instruc!ions, see RUS Bulletin 17178-2 This data wil/ be used by RUS to review yourfinancial situation. Yourresponse is required (7 U.S.C. 901 et-seq.) and may be confidenbal.
BORROWER DESIGNATION NORTH ARKANSAS ELECTRIC COOP., INC. P. 0. BOX 1000 SALEM, ARKANSAS 72576
Ye recognize that statements contained herein concern a matter within the jurisdiction of an agency of the United State and the making of a false, ictious or fraudulent statement may render the maker sugject to prosecution under Title 18, United States Code Section 1001.
ve nereny cemtytnarvle entries in tnls repon are in accoraance with tne accounts and m e r records ertne system ana reriec: me status attne system to tne best or our Knowledge and Q ~ I W
t YEAR-TO-DATE ITEM LAST Y E A R THIS YEAR BUDGET
\LL INSURANCE REQUIRED BY PART 1788 OF 7 CFR CHAPTER XVII, REA, WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS IAVE BEEN OBTAINED FOR ALL POLICIES.
THIS M O N T H
DURING THE PERIOD COVERED BY THIS REPORT PURSUANT TO PART 1718 OF 7 CFR CHAPTERXVII
[Check one of the fol~owng)
I
a All ofthe obligabons under the RUS loan documents
have been fulfilied in ail matenai respects
Non-Operating Margins-Other
Generation and Transmission Capital Credits
Other Capital Credits and Patronage Dividends
Extraordinary Items
Patronage Capital or Margins (20 thrd 27)
There has been a default in the fulfillmrrnt o i the obiigahs
underthe RUS loan documents. Said detault(s) islare specificaity described in P a D of this report
(26,995) 10,142 (29,115) (833)
(31,883) 545,139 960,786 (342,742)
PART A: STATEMENT OF OPERATIONS
I
FINANCIAL AND STATISTICAL REPORT
lsTRUCTlONS. See REA Bulliten 17178-2
USDA-REA BORROWER DESIGNATION
AR 026 PERIOD ENDED
May 31, 2003
YEAR-TO-DATE ITEM LAST YEAR THIS YEAR ITEM
YEAR-TO-DATE LAST YEAR THIS YEAR
, , New Services Connected
?, Services Retired
%. Total Services in Place
1. Idle Services
(Exclude Seasonal)
I . Total Utility Plant in Service .............................. L Construction Work in Progress ............................. 1. Total Utility Plant (1 plus 2) ................................ L Accum. Provision for Depreciation and Amort ..
j. Non-utility Property - Net ................................... '. Investment in Subsidiary Companies .................... 3. Investment In Assoc. 0rg.-Patronage Capital .... 3. Investment In Assoc. 0rg.-Other-General Funds 0 Invest. in Assoc. 0rg.-Other-Nongeneral Funds 1, Investments in Economic Development Projects 2. Other Investments .............................................. 3 Special Funds ......................................................... 4 Total Other Property & Invest. (6 thru 13) ...... 5. Cash - Generai Funds ......................................... 6. Cash - Construction Funds-Trustee ................. 7 . Special Deposits ................................................ 8. Temporary Investments ..................................... 9. Notes Receivable.Net ......................................... 0. Accounts Receivable-Net Sales of Energy ........ 1. Accounts Receivabie.Net Other ......................... 2 . Materials Supplies-Electric and Other ............... 3. Prepayments ............................................................ 4. Other Current and Accrued Assets .................... 5. Total Current & Accrued Assets (15 thru 24) .....
5 , Net Utility Plant (3 minus 4) .................................
6. Regulatory Assets .................................................... 7. Other Deferred Debits ............................................ 8. Total Assets &other Debits (5+14+25 thru 27) ....
(a) (b) (a) (b) 337 338 5. Miles Transmission 125 12:
6. Miles Distribution-
41 57 Overhead 4,049 4,084
36,534 D:'i 36,723 Underground 293 302
4,695 4,921 ( 5 + 6 + 7 ) 4,467 4,511
7. Miles Distribution-
8. Total Miles Energized
ASSETS AND OTHER DEBITS
(Payments-Unapplied $ ) .. 37. Long-Term Debt-RUS- Econ. Devel. (Net) 38. Long-Term Debt Other-FFB-RUS Guaranteed .... 39. Long-Term Debt -Other-RUS Guaranteed ....
41. Total Long-Term Debt (36 thru 40) .................. 40. Long-Term Debt Other (Net) ...........................
LlABlLlTlES AND OTHER CREDITS
Notes Payable ........................................................ Accounts Payable .................................................. Consumers Deposits ............................................. Current Maturities Long-Term Debt .................. Current Maturities Long-Term Debt ................
Current Maturities Capital Leases ................ Other Current and Accrued Liabilities ................ Total Current &Accrued Liabilities (45 thru 51) Regulatory Liabilities .......................................... Other Deferred Credits ..................... Total Liabilities 8 Other Credits .......................
-Economic Development
125,665,003 6,125,532
131,790,535 35,278,418 9631 2, l 17
3,000
19,307,286
42. Obligations Under Capital Leases ....................... 43. Accumulated Operating Provisions ..................... 44. Total Other Noncurrent Liabilities (42 + 43).
45. 46. 47. 48. 49.
50. 51. 52. 53. 54. 55.
29 Memberships ......................................................... 30. Patronage Capital ................................................. 31. Operating Margins - Prior Years ...................... 32. Operating Margins - Current Year ................... 33. Non Operating Margins .................................... 34. Other Margins and Equities ................................ 35. Total Margins & Equities (29 thru 34) ............. 36. Long-Term Debt-RUS (Net) ...........................
616,115 45,706,73C
378,580 166,55E
1,374,687 48,242,671 35,298,414
259,25€ 21,509,34E
1 4,343 ~ 847 71,410,86€
6,607,187 6,607,18i
2,313,96: 716,78C
........
2,374 ~ 572 5,405,315
1,223,175 132.889.21 E
(35 + 41 + 44 + 52 thru 54)
PART D. NOTES TO FINANCIAL STATEMENTS .llS SPACE BELOWIS PROVIDED FOR IMPORTANT NOTES REGARDING THE FINANCIAL STATEMENT CONTAINED IN THIS REPORT ADDITIONAL SPACE IS NEEDED, USE SEPARATE SHEET)
REA Form 7 (Rev. 04-01) Page 2 of 3
USDA-REA
:INANCIAL AND STATISTICAL REPORT
ORTH ARKANSAS ELECTRIC OFFICE USE ONLY
2,234 33,754,742 2,303,62: 34,6 1 6.554 1,730.39:
496,930 49,72!
Comm 1000 hVA or less 2,238 6,202,656 432,358 Comm over 1000 kVA 6 7,447,586 374,538 Public St 8 Highway Lighting 25 100,360 10,016 Other Sales lo Public Authorities 306 288,609 23,920 24 304 1,904,390 145,871
Irrigation Sales
BORROWER DESIGNATION AR 026
NORTH ARKANSAS ELECTRIC COOP., INC. P. 0. BOX 1000 SALEM, AR 72576 MONTH ENDING
B O R R O W R NAME AND ADDRESS
May 31, 2003
:LASS OF SERVICE THIS MONTH No Receiving M Sold Amount No Minimum
Service Bills
Residenbal Sales (excl Seas ) 29 938 21,380,030 1,904,573 1,310 Residential Sales (seasonal)
Y EAR-TO-DATE Avg No Rec- KWH Sold Amount
eiving SeMce Cummulative Cumulative
29,842 159,447,519 12,664,60:
ITEM
1 Net kWh Generated
2 kWn Purchased
3 Interchange kWh-Net
4. Total kWh (1 thru 3)
5 TOTAL kWh SOLD
THIS MONTH YEAR-TO-DATE ITEM THIS MONTH YEAR-TO-DATE
6 Officeuse 66,973 41 1,182
(line 4 less 5 8 6 ) 2,070,166 18,401,730 37,556,380 249,033,047 7 Total Unaccounted For
37,556,380 249,033,047 8. %System Loss (714'100) 5.51% 7.39% 9 Maximum Demand (kW) 87,501 153,395
35,419,241 230,220,135 10. Month When Maximum Demand Occured February
ACCmding to me Pacework Reclumm Act of 1955, an agnncr
wsbng datasoums, gamenng and maintaining me data needed, and completing and renewng the coliecdon of information
101 Cvnauct or sponsor, and a person IS not required to repond to, a coiiecbon O f in ,on unle55 it displays a valid OM8 contlol number. The Mlim OME number formis information collection is0572G332. The time required to complete mis information collection is esbmated to average 25 hours per response, lncludingme time for reviewing instmdons. searching
UNITED STATE DEPARTMENT OF AGRICULTURE
RURAL UTILITIES SERWCE BORROWER DESIGNATION
AR 026 PERIOD ENDED
:INANCIAL AND STATISTICAL REPORT his data will be used by RUS to review your financial situation. Your response is LSTRUCTDNS-For detailed instructions. 688 RUS Buttelin t7t7B2
April 30, 2003 BORRCWER DESIGNATION NORTH ARKANSAS ELECTRIC COOP., INC.
e recognize that statements contained herein concern a matter within the jurisdiction of an agency of the United State and the making d a false, %ous or fraudulent statement may render the maker sugject to prosecution under Title 18, United States Code Section 1001.
s nereDy cermymarme e n m s in mis repom are in acwraance wkm me accounn ana omer recoras or me sysEm ana reneci me n a ~ s or me syxem to me ne% or our Knowieage ann MIS.
!quired (7 U.S.C. 901 etseq.} andmay be confidential.
.L INSURANCE REQUIRED BY PART 1788 OF 7 CFR CHAPTERXVII, REA, WAS IN FORCE DURING THE REF'ORTING PERIOD AND RENEWALS 4VE BEEN OBTAINED FOR ALL POLICIES.
P. 0. BOX 1000 SALEM, ARKANSAS 72576
DURING THE PERDD COVERED BY THIS REPORT PURSUANT TO PART 1718 OF 7 CFR CHAmERXYll (Checkoneof thefobing)
4IIowBnce for Funds Used During Comirudion . , nmme (Loss) from Equw Investments
4on-Operating Margins-Other . . . . . . . . . . . . . . jeneration and Transmission Capital CrediRs . . . Xher Capital Credits snd Palmnage Dividends. .
3raordinat-y Items . . . . . . . . . . . . . . . . . . . . . . . . . 'atronage Capital or Niargins (10 thru 27)
AB of the oblgabns under the RUS ban documents
h a w been fuhbd in a1 matenal respects
n
(19,791) 10,975 (21,345) (4,683)
21 3,195 887,881 1,087,838 (157,475)
a There has been a defait m the iufibnent of t+e cbtgabons
under the RUS ban dcwrnents. Sad default(s) idare
5/2- 03 SlGdTllRE OF OFFICE MANAGER OR ACCO DATE SlGNlToRE OF CEO DATE
USDA-REA BORROWER DESIGNATION I I 1 AR 026 I I
FINANCIAL AND STATISTICAL REPORT PERIOD ENDED I Apfll30,2003
6,063,771 131 ,092,174- 34,998,369 96,093,805
3,000
19,307,286
270,369 1,878,494
23,022,530 255,935
1,563,381
1 395
8,381 ,154 27
351 7,890
618,594 220,165
92,791
19,353 13,106,305
1 ,346,814 133,569,454
Total Utility Plant in Service .................. Construction Work in Progress ............. Total Utility Plant (1 plus 2) ................................
Net U t i l i Plant (3 minus 4) ..................................
Investment in Subsidiary Companies .....................
Investment In Assoc. 0rg.-Other-General Funds Invest. in ASSOC. 0rg.-Other-Nongeneral Funds Investments in Economic Development Projects Other Investments .................................................
I. Special Funds .........................................................
i. Cash - General Funds ..........................................
Accum. Provision fw Depreciation and Amort. ..
Non-utility Property - Net ...................................
Investment In Assoc. 0rg.-Patronage Capital ....
I. Total Other Property & Invest. (6 thru 13) .......
i. Cash - Construction Funds-Trustee .................
i. Temporary Investments ......................................... L Notes Receivable-Net .......................................... I. Accounts Receivable-Net Sales of Energy ......... . Accounts Receivable-Net Other ......................... !. Materials SuppliesElectric and Other ............... 1. Prepayments ............................................................ I. Other Current and Accrued Assets ...................... i. Total Current & Accrued Assets (15 thru 24) ..... I. Regulatory Assets ..................................................... '. Other Deferred Debts ............................................ 1. Total Assets 8 other Debts (5+14+25 thru 27) .....
30. Patronage Capit 31, Operating Margins - Prior Years ...................... 32. Operating Margins - current Year ................... 33. Non Operating Margins 34. Other Margins and Equ 35. Total Margins 8 Equities (29 thru 34) ............... 36. Long-Term Debt-RUS (Net) ...........................
38. Long-Term Debt Other-FFE-RUS Guaranteed .... 39. Long-Term Debt -Other-RUS Guaranteed .....
41. Total Long-Term Debt (36 thru 40) .................. 42. Obligations Under Capital ..........
(Payments-Unapplied $ 1 .. 37. Long-Term Debt-RUS- Econ. Devel. (Net)
40. Long-Term Debt Other (Net) ...........................
43. Accumulated Operating P ..................... 44. Total Other Noncurrent Liabilities (42 + a)..... 45. Notes Payable ........................................................ 46. Accounts Payable ............... 47. Consumers Deposits .............................................
49. Current Maturities Long-Term Debt ................
..................
48. Current Maturities Long-Term Debt ...................
-Economic Development 50. Current Maturities Capital Leases ................ 51, Other Current and Accrued Liabilities ................ 52. Total Current & Accrued Liabilities (45 thru 51) 53. Regulatory Liabilities .............................................. 54. Other Deferred Credits ........ 55. Total LiibiMii & Other Credits ........................
A * 1,374,687,
48,584 ,t 68' 35,635,860
266,666 21,509,349
14,451,033 71,862,90E
6,556,334 6,556,334
2,095,39€ 709.83t
2,533,097 5,338,32:
.... 1,227,721
. 133,569,49 I (35+41 +44+52thru54)
PART D. NOTES TO FINANCIAL STATE MENTS
ilS SPACE BELOW IS PROVIDED FOR IMPORTANT NOTES REGARDING THE FINANCW STATEMENT CONTAINED IN THIS REPORT. 'ADDITIONAL SPACE IS NEEDED, USE SEPARATE SHEET.)
REA Form 7 (Rev. 04-01) Page 2 of 3
FINANCIAL AND STATISTICAL REPORT BORROWER NAME AND ADDRESS
NORTH ARKANSAS ELECTRIC COOP., INC. P. 0. BOX 1000
4 Comm 1000 kVA or less 2,226 5,959,094 424,904 27,552,086 1,871,265 1,355,856
39,709
3 lrngabon Sales
5 Comm over 1000 kVA 6 7,016,914 358,218
7 Other Sales to Public Authorities 305 324,471 26,521 29 303 121,950 8 Sales for Resale-REA Borrowers
27,168,968 6 Publlc SI L% Highway Llghting 25 99,240 10,034
THIS MONTH YEAR-TO-DATE ITEM THIS MONTH YEAR-TO-DATE ITEM 1 Net W h Generated 6 GfficeUse 68,379 344,209 2 kWh Putchased 45,115,329 211,476,667 7 Total Unaccounted Far
3 Interchange Wh-Net (line 4 less 5 8 6) 4,951,179 16,331,564 4 Total Wh (1 thru 3) 45,115,329 21 1,476,667 8 % System Loss V/4*100) 10.97% 7 72%
9 Mmmum Demand (W) 103,431 153,395 5 TOTAL W h SOLD 40,095,771 194,800,894 10 Month When Maxlrnum Demand Occured February
PART E - kWh AND kW STATISTICS
A ~ o r d i n g to me PapnwV& Reduchon Act or 1995, an agency .at conduct or sponsor, ana a person is not require€ io repand to, a collshon Of 11
contm numberforthis informahon Collechon is C5721)(332 The hme required to complete this information wiiedlan is &mate€ to average25 hours per raponse, including the bme for reviewing mmchons, searching existing data sources, gathenng and malntainingme data needed, and complehng and revieulng me collec?lon of informabon
.don unless it displays a W i d OMB COnUol number. The Mlim OM8
UNITED STATE DEPARTMENT OF AGRICULTURE
R U M UTILITIES SERVlCE
FINANCIAL AND STATISTICAL REPORT NSTRUCTIONS-For detailed instructtom, sea RUS Bulletin 17t752 This data wll be used by RUS to rewew your financial srtuabon Your response IS
equired (7 U S C 9Oi et seq) and may be confidenhai
BORROWER DESIGNATION
AR 026 PERIOD ENDED
March 31,2003 BORROWER DESIGNATION NORTH ARKANSAS ELECTRIC COOP., INC. P. 0. BOX 1000 SALEM, ARKANSAS 72576
V e recognize that s ta tements contained herein concern a matter within the jurisdiction of an agency of the United State and the making of a false. i d i o u s or fraudulent statement may render the maker sugjecl to prosecution under Title 18, United States Code Section 1001.
ve nereDy cenny matme enuies In mis repom are in accoraance w m me acmunn ana omer recoras or me system ana renecrme status or me system to me D ~ S I or our Knowieoge ana Delier.
ILL INSURANCE REQUIRED BY PART 1788 OF 7 CFR CHAPTER XVII, REA, WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS IAVE BEEN OBTAINED FOR ALL POLICIES.
DURING THE PERIOD COVERED BY THIS REPORT PURSUANT TO PART $718 OF 7 CFR CHAPTER Xvll (check one of the f o h n g )
Aiioi iim obigahons hn&r +e RtiS ban documents have been fuKM in aU matenal respects.
1
SffiNANRE OF CEO DATE
PART A: STATEMENT OF OPERATIONS
ITEM
Distribution Expense-Operation . . . . . . . . . . . . . .
Customer Service and Informational Expense . . . .
I REA Form 7 (Rev. 04-01) Page 1 of 3
USDA-REA BORROWER DESIGNATION
, Total U t i l i Plant in Service . _.___ Construction Work in Progress .............................. Total U t i l i Plant (1 plus 2) ................................
, Accum. Provision for Depreciation and Amort. ., . Net Utility Plant (3 minus 4) .................................. . Non-utility Property - Net ................................... . Investment in Subsidiary Companies ..................... . Investment In Assoc. 0rg.-Patronage Capital .... . Investment In Assoc. 0rg.-Other-General Funds ). Invest. in Assoc. 0rg.-Other-Nongeneral Funds
t . Total Other Property & Invest. (6 thru 13) ....... 5. Cash - General Funds ............. 3, Cash - Construction Funds-Tru 7, Special Deposits ...................... I. Temporary Investments ......................................... 3. Notes Receivable-Net .......................................... I. Accounts Receivable-Net Sales of Energy ......... I. Accounts Receivable-Net Other ......................... ?. Materials Supplies-Electric and Other . 3. Prepayments ............................................................ 1. Other Current and Accrued Assets ...................... 5. Total Current 8 Accrued Assets (15 thru 24) ___..
3. Regulatory Assets ..................................................... 7. Other Deferred Debits ............................................ 3. Total Assets & other Debits (5+14+25 thN 27) .....
FINANCIAL AND STATISTICAL REPORT AR 026 I PERIOD ENDED
March 31,2003
i '
14 046 75'
123,982,845
34,723,120 95,071,675
3,000
19,307,286
274,073 1,925,111
23,072,851 202,907
1 395
8,636.321 27
4,172,034 104.798
5,81 1,950 129,794,795
1,563,381
645,930 49. Current Maturities Long-Term Debt ................
42,137 50. Current Maturities Capital Leases ................ -Economic Devel,ment
14 046 757 51. Other Current and Accrued Liabilities ................
.............. 29. Memberships .......................... 30. Patronage Capital ................................................. 31. Operating Margins - Prior Years ...................... 32. Operating Margins - Current Year ................... 33. Non Operating Margins ....................................... 34. Other Margins and Equities ................................ 35. Total Margins 8 Equities (29 thru 34) ............... 36. Long-Term Debt-RUS (Net) ...........................
38. Long-Term Debt Other-FFB-RUS Guaranteed .... 39. Long-Term Debt -Other-RUS Guaranteed ....
41. Total Long-Term Debt (36 thru 40) .................. 42. Obligations Under Capital Leases ........ 43. Accumulated Operating Provisions .....................
(Payments-Unapplied $ ) .. 37. Long-Term Debt-RUS- Econ. Devel. (Net)
40. Long-Term Debt Other (Net) ...........................
44. Total Other Noncurrent Liabilities (42 + a)..... 45. NotesPayble .................. 46. Accounts Payable ............ 47. Consumers Deposits ............................................. 48. Current Maturities Long-Term Debt ...................
52. Total Current & Accrued Liabilities (45 thru 51) ................................................ .....................
55 Total L i b i l k s 8 Other Crediis ........................
613,33: 45,783,071
938,619 106,736
1,360,77! 48,802,53f 35,683,41f
274,07: 21,509,34!
14,451,03: 71,917,87:
6,506,49( 6,506,49(
1,986,91' 703,67(
2,538,42: 5,229,OOf
1,225,65; 133,681,56:
I ( 3 5 ~ 4 1 +44+52thru54)
PART D. NOTES TO FINANCIAL STATEMENTS -115 SPACE BELOW IS PROVIDED FOR IMPORTANT NOTES REGARDING THE FINANCIAL STATEMENT CONTAINED IN THIS REPORT.
ADDITIONAL SPACE IS NEEDED, USE SEPARATE SHEET.)
REA Form 7 (Rev. 04-01) Page 2 of 3
USDA-REA BORROWER DESlGNATlON
FINANCIAL AND STATISTICAL REPORT NORTH ARKANSAS ELECTRIC COOP., INC. P. 0. BOX tOOO
ITEM
1 Net W h Generated
2 Wh Purchased
3 Interchange Wh-Net
4 Total W h (1 thru 3)
5 TOTAL W h SOLD
PART E - k W h AND kW STATISTICS
THIS MONTH YEAR-TO-DATE ITEM THIS MONTH YEAR-TO-DATE
6 Officeuse 68,723 275,830 52,329.472 166,361,338 7 ~o ta t unaccaunted Far
11,380,385 52,329,472 166,361,338 8 % Srjtern LOSS (7/4'100) 7.21 % 6.84%
9 Mmomum Demand (W) 124,343 153,395 48,486,744 154,705,123 10 Month When Maxlrnurn Demand Occured February
(line 4 less 5 & 6) 3,774,005
REA Form 7 (Rev. 04-01) Page 3 of 3
According to m e PapeMom Reducbon Act of 19%, an agency wntml number for this information collecOon IS 0572-0032. Th exishng data sources, garnering and maintaining * e data meGeU, d d completing and ievrw-ng the collec+on of information
.)t Conduct or sponsor, and a penon is not required To repand to, a collecbon or 1'
equired to complete mis infonnabon milechon is esflnatw to average 25 h o w ,h>n unless it displays a valid OM8 control number. The valim OM0 .pon5e. inoludlng the bme for r e w w n g insbucbons, searching
UNITED STATE DEPARTMENT OF AGRICULTURE
RURAL UTILITIES SERVlCE
BORROWER DESIGNATION
AR 026 PERIOD ENDED
FINANCIAL AND STATISTICAL REPORT
Th/s data wfl/ be used by RUS to rewewyourfinancial srtuatron Yourresponse IS
MSTRlKTtONSFor detailed instwctiof~~, see W.JSBullelm t717%2 February 28,2003
BORROWER DESIGNASJOY NORTH ARKANSAS ELECTRIC COOP., INC.
Ve recognize that statements contained herein concern a matter within the jurisdlction of an agency of the United State and the making of a false, Ictious or fraudulent statement may render the maker sugject to prosecution under Title 18, United States Code Section 1001.
ue nereoy cemy mar me enmes in mis reponare in accoraance wm me amounn ana omer recoras or me system ana renm me status or me system IO me nest or our Knamwge ann Deiier
equired (7 U.S. C. 901 etseq.) and may be confidential.
ILL INSURANCE REQUIRED BY PART 1788 OF 7 CFR CHAPTER XVII, REA, WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS IAVE BEEN OBTAINED FOR ALL POLICIES.
DURlNG THE PERIOD COVERED BY THIS REPORT PURSUANT TO PART 1718 O f 7 CFR CHAmERxvU ( W k cne of the folbmng)
P. 0. BOX 1000 SALEM, ARKANSAS 72576
Mof hobigakma under the RUS ban doarments haw teen fuBW in al matenal respscts.
Y EAR-TO-DATE ITEM LAST YEAR THIS YEAR 1 BUDGET
THIS MONTH
REA Form 7 (Rev. 04-01) Page 1 of 3
USDA-REA
FINANCIAL AND STATISTICAL REPORT
NSTRUCTIONS - See REA Bulliten 1717E2
Y €A R-TO- Dt YEAR-TO-DATE I I I
BORROWER DESIGNATION
AR 026 PERIOD ENDED
February 28,2003
1. New Sewices Connected
?. Services Retired
3. Total Services in Place
4. Idle Services (&dude Seasonalj
PART C. BALANCE SHEET LIABILITIES AND OTHER CREDITS ASSETS AND OTHER DEBITS
103 107 5. Miles Transmission 125 12 6. Miles Distribution-
21 26 Overhead 4,043 4,071
36,320 36,523 Underground 292 301 7. Miles Distribution-
8. Total Miles Energized 4,707 4,935 (5+6+77 4,460 4,50,
I . Total U t i l i Plant in Service ......... 2. Construction Work in Progress .............................. 3. Total Uti l i i Plant (1 plus 2) ................................
5. Net Utilii Plant (3 minus 4) ..................................
7. Investment in Subsidiary Companies ..................... 3. Investment In Assoc. 0rg.-Patronage Capital .... 1. Investment In Asscc. 0rg.-Other-General Funds 0. I R \ i H . in AS%. O?g.-Uttiei-N6ingeiIeSl Funiis 1. Investments in Economic Development Projects 2. Other Investments ................................................. 3. Special Funds ......................................................... 4. Total Other Propern & Invest. (6 thru 13) ....... 5, Cash - General Funds .......................................... 6. Cash . Construction Funds-Trustee ................. 7. Special Deposits ..................................................... 5. Temporary Investments .......,.,,, .... 3. Notes Receivable-Net .......................................... 3. Accounts Receivable-Net Sales of Energy ......... I . Accounts Receivable-Net Other ......................... 2. Materials Supplies-Electric and Other ............... 3. Prepayments ............................................................ 4. Other Current and Accrued Assets ...................... 5. Total Current 8 Accrued Assets (15 thru 24) ..... 5. Regulatory Assets ..................................................... 7. Other Deferred Debts ............................................ 3. Total Assets & other Debits (5+14+25 thru 27) ___._
$. Accurn. Provision for Depreciation and Arnort. ..
j. Non-utility Property . Net ...................................
.......................................... ...................................
Prior Years ...................... Current Year ...................
....................................... ................................
35. Total Margins & Equities (29 thru 34) ............... ...........................
.... 39. Long-Term Debt -Other-RUS Guaranteed .... 40. Long-Term Debt Other (Net) ........................... 41 . Total Long-Term Debt (36 thru 40) .................. 42. Obligations Under Capital L e a s e s 43. Accumulated Operating Provisions ..................... 44. Total Other Noncurrent Liabilities (42 + a).....
46. Accounts Payable .................................................. 47. Consumes Deposits a. Current Maturities Lona-Term Debt
45. Notes Paybk ........................................................ .............................................
...................
............... -Economic Development
................ ...............
52. Total Current & Accrued Liabilities (45 thru 51 1 ............................................... .....................
55. Total Liabilities 8 Othef Credits ........................
61 1,95! 45,885,49,
490,183 85,64!
1,338,31 I 48,4f 1.59' 35,728,44(
2%1,4%' 21,585,211
14,451,03: 72,046,161
6,456,09; 6,456,09;
2,636,75( 701,30!
2,465,442 5.803.50!
... 1,225.99'
133,943,35( I (35+41 +44+52thru54) PART D. NOTES TO FINANCIAL STATEMENTS
.(IS SPACE BELOW IS PffUVlDE[3 FUR WPURTANT NUTES REGARDING THE FlNANClAL STATEMENT CUNTAINU) IN THIS REWRT. AOIXTIONAL SPACE IS NEEDED USE SEPARATE SHEET 1
REA Form 7 (Rev. 04-01) Page 2 of 3
According io me Papenmh Reductton Act Of 1995, an agenc control number formis informahon collection 1s 05726032. TI. existing data sourm, gathenng and maintaining the data r;tpdeo, and mmpieting and renewing me collection afiniormanon
'ot wnduct or sponsor, and a person is not required to repond to, a wilecbon 01
required to complete this inlormation collecbon is &mated to average 25 h o w ibon UnleJS it displap a valid OMB control number. The mlim OMB spmse, including me time for renewing !nsVuctions. searching
FINANCIAL AND STATISTICAL REPORT January 31,2003 INSTRUCTIOFJS-For detailed ins!mctions, s n RUS Bulletin 27178-2 This data will be used by RUS to review your financialsituation. Yourresponse is required (7 U.S.C. 907 et-seq.) andrnay be confidential.
SORROWER DESIGNATION NORTH ARKANSAS ELECTRIC COOP., INC. P. 0. BOX 1000 SALEM, ARKANSAS 72576
CERTIFICATION
We recognize that statements contained herein concern a matter within the jurisdiction of an agency of the United State and the making of a false, fictious or fraudulent statement may render the maker sugjed to prosecution under Title 18, United States Code Section 1001.
w e nereny cernry maime enrnes in mi5 repon are in accoraance wim me accoums ana orner recoros orme synem ana renecr me smuts orme sprem IO me oesr or our mavleage ana Deiier
ALL INSURANCE REQUIRED BY PART 1788 OF 7 CFR CHAPTERXVII, REA, WAS IN FORCE DURING THE REPORTING PEfUOD AND RENEWALS HAVE BEEN OBTAINED FOR ALL POLICIES.
UNiTED STATE DEPARTMENT OF AGRICULTURE IECRROWER DESffiNATiON
RUFUL UTlLlTiES SERVlCE I AR 026 IPERlOD ENDED
DURING THE PERIOD COYERED BY THIS REPORT PURSUANT TO PART I718 OF 7 CFR CHAPTER XVll (Check one ofthefoltxnng)
Ail of the oblgahans under the RUS ban documents
hrne been luAkd in all rnatenalrespects
7. Exlraordinalv llems . . . . , . ~
8. Patronage Capital or Margins (20 thru 2i3 190,769 T 230,347 I 176,539 1 230.347
REA Form 7 (Rev. 04-01) Page 1 of 3
USDA-REA
FINANCIAL AND STATISTlCAL REPORT
NSTRUCTIONS - See RE4 Bullifen 1717E-2
BORROWER DESIGNATION
AR 026 PERIOD ENDED
January 3-lt 2003
1 New Services Connected
2 Sermes Rehred
3 Total Services in Place
4 IdleSeMces (Exclude Seasonal)
I . Total U t i l i Plant in Service ................................. 2. Construction Work in Progress .............................. 3. Total Utility Plant (1 plus 2) ............................. t.. 6 Acwm. Provision for Depreciation and Amort. .. j. Net Utility Plant (3 minus 4) .................................. j, Non-utility Property - Net ................................... 7. Investment in Subsidiaty Companies ..................... 3. Investment In Assoc. 0rg.-Patronage Capital .... 9. Investment In Assoc. 0rg.-Other-General Funds 0. Invest. in Assoc. 0rg.-Other-Nongeneral Funds 1. Investments in Economic Development Projects 2. Other lnvestrnents ............................... 3. Special Funds ......................................................... 4. Total Other Property & Invest. (6 thru 13) ....... 5. Cash . General Funds .......................................... 5. Cash . Construction FundsTrustee ................. 7. Special Deposits ..................................................... 3. Temporary Investments ......................................... 3. Nates Receivable-Net .......................................... 3. Accounts Receivable-Net Sales of Energy ......... 1, Accounts Receivable-Net Other ......................... 2. Materials Supplies-Electric and Other ............... 3. Prepayments ............................................................ 1. Other Current and Accrued Assets ...................... 5. Total Current 8 Accrued Assets (15 thru 24) ._.__ 3. Regulatory Assets ..................................................... I . Other Deferred Debits ............................................ 3. Total Assets &other Debits (5+14+25 thru 27) __._.
(a) (b) 3- (a) (b) 71 61 5 Miles Transmission 125 1;
6 Mites Distnbution- 11 13 Overhead 4,040 4,Oi
7 Miles Datnbution-
36,298 36,490 Underground 292 2s
4,712 4,908 (5 + 6 + 7) 4,457 4,45 8 Total Miles Energized
122,753,191 1 29 4,781 , - - - ......
ASSET5 AND OTHER DEBITS
6 t 2,2i __. . I I, Memberships ..............
........................ 45,885,46
172.36 57,9E
I ,338,31 48,066,45
........................... 33,365,9[:
....... 35. Total Margins & Equities (29 thru 34) .......
....
.... 40. Long-Term Debt Other (Net) ...........................
.................. ....................... .....................
ent Liabilities (42 +a)..... ?U,04.5,.5/1 45. NotesPapble ........................................................
77 46. Accounts Pavable ..................................................
LIABlLlTlES AND OTHER CREDITS
. .............. 395 44. Total Other Noncun ................
207,40 21,5a5,21
14,556,36 69,714,88
6,406,lO 6.406.1 0
2,351 ,$ 69
4aturities Long-Term Debt ................... L, / 13,3.3 llaturities Long-Term Debt ................ rnomic Development 82,48.
................ ................
52. Total Current 8 Accrued Liabilities (45 thru 51) ................................................
.........
I ( 3 5 ~ 4 1 i44+52thni54)
PART 0. NOTES TO FINANCIAL STATEMENTS ilS SPACE BELOW IS PROVIDED FOR IMPORTANT NOTES REGARDING THE FINANCIAL STATEMENT CONTAINED IN THIS REPORT.
ADDITIONAL SPACE IS NEEDED, USE SEPARATE SHEET.)
REA Form 7 (Rev. 04-01) Page 2 of 3
USDA-REA BORROWER C JATION
AR 026
NORTH ARKANSAS ELECTRIC COOP., INC. ~P. 0. BOX 1000 SALEM, AR 72576
FINANCIAL AND STATISTICAL REPORT BORROWER NAME AND ADDRESS
MONTH ENDING NORTH ARKANSAS ELECTRIC OFFICE USE ONLY January 31,2003
CLASS OF SERVICE THIS MONTH YEAR-TO-DATE No Receiving KWHSold Amount No Minimum Avg No Rec- KWH Sold Amount
Serxce BIllS eiwng Ser.ce Curnmulatwe Cumulatrn
36,300,360 2,652,369 1 Residential Sales (eucl Sees j 29,750 36,308,360 2,652,370 1,343 29,750 2 Residential Sales (seasonal)
3 lrngation Sales
PART E - k W h AND kW STATISTICS
ITEM THIS MONTH YEAR-TO-DATE EEM THIS MONTH YEAR-TO-DATE
1 Net W h Generated 6 OiVceUse 104,143 104,143 2 W h Purchased 53,067,859 53,067,859 7 Total Unaccounted For
3 Interchange Wh-Net (line 4 le55 5 8 6) 2,000,923 2,888,923
9 Manmum Demand (W) 129,534 129,534 4 Total W h (1 thru 3) 53,067,059 53,067,859 8 %system Loss (7/4*100) 5 44% 5 43%
r 5 TOTAL Wh SOLD 50,074,793 50,074,793 10 Month When Maximum Demand Occured January -
RUS FORM 613 10-09
U. S. DEPARTMENT OF AGRICULTURE RURAL UTILITIES SERVICE WASHINGTON, D. C. 20250
STATEMENT OF LOAN ACCOUNT AND TRANSACTIONS FOR THREE MONTH PERIOD ENDING NOV 30, 2003
NORTH ARKANSAS ELEC C O O P INC P 0 BOX 1000 SALEM AR 72576
1 2050261 REFERENCE
NUMBER
04260 04260
04270 04270
08280 020c 0 ~ 2 8 0 08280
08282 0200 08282 08282
0 ~ 2 9 0 0200 08290 0 ~ 2 9 0
08292 0200 0 ~ 2 9 2 OB292
18300 0500 1 ~ 3 0 0 1 ~ 3 0 0 I
I
- >01
21 - OC 04 01
GO 04 01
00 04 01
00 04 31
30 34 11
IO
1 ~ 3 0 2 18302
le310 18310
18312 - BALANCE AS OF
INTEREST CURRENT I4CCUMUlATi
12804
28768
30239
50235
~ 1 1 7
1254
PRINCIPAL
904 10
1018741
6 16221
616221
88292:
* - MONTHLY BILLED ACCOUNT
2fTRANSACTlON CODES 1: ACCOUNT NUMBERS WITH 9 AS THE FIRST DIGIT ARE ADVANCE PRYMENT ACCOUNTS
OUTS ACCUM. INTE
NDING BALANCES PRINCIPAL
( 1
25880 8
16839 5 5792 ? i: 60 4773412
6078 128
546 1899
6078 128
546 1899
027 1025
9388 102
0298482
9,,4fiz@
366593 1 & / g337
3689642
3087636
3 157252
3471 71 2
586948 1
3789792
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 BUL 20-9 320-12 33 ERC DEFERMENT
rL1000047401* L R U S 0 6 1 3
RUS FORM 613 10-99
248693E
2484423
1202149
1232362
4602326
3031
1 146839
546045 i;- 5183 603 1
1 1 6560
rCCOUNl UMBER 1
157
9 30
CONTINUED STATEMENT OF LOAN ACCOUNT AND TRANSACTIONS FOR THREE MONTH PERIOD
2
1 205026 1 REFERENCE NUMBER
563249 2
7785 10 14
3535'3 1-6 1 78188930
75704477
4758 109 1
46378942
47367647
46 135285
22 1 132070
16529744
1528 16592
149785425
6 2 358 77 2
DATE OF TRANSAC
113033
183 133 193033 ,93003 103133 1031133 I 12833 I 13033
, ,
6121 1933
22901 2359
226791395
BALANCE AS OF
- ;0
21 - 0 -
oc 01 01
oc 04 01
OC 04 31
30 34 31
30 34 31
IO 14 I1
10 14 11
10 14 33 )4 13 14 11
INTER EST CURRENT lACCUMULATE
974396
593024
590 175
2755326
1934 150
777037
940840
970230
936773
PRINCIPAL
- MONTHLY BILLED ACCOUNT
1IACCOUNT NUMBERS WITH 9 AS THE FIRST DIGIT ARE ADVANCE PAYMENT ACCOUNTS 2lTRANSACTlON CODES:
OUTS CCUM INTEI
.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
UNP41D BILLED AMOUNTS 07 ADVANCE OF FUNDS ADJ PAYMENT PCCOUNT 20 - 29 SEE RUS BUL 20-9.320-12 33 ERC DEFERMENT
R U S FORM 633 10-99
50
1017
CONTINUED STATEMENT OF LOAN ACCOUNT AND TRANSACTIONS FOR THREE MONTH PERIOD
135
3850 19 38693c 367656 386930 777030
105250 131930 9 1859
131930 24 1629
534097 605630 605630 487096
1147141
1753 564000 443440 573751
1703
DATE OF TRANSAC
BALANCE AS OF
- ZO
2:
O t 01 3: 01 3: 01 01
oc 04 32 04 35 04 31
30 34 33 34 33 34 31
30 34 33 33 I4 I4 I 1
10 14 33 14 13 14 -
INTE CUR RENT 7
1 4 ;
151
146 I
586874
615355
593957
469236
4154432
458487
1522042
1570816 1518144
I
54558 1 '
585256
5b 1975
EST GCUMULATE
I l l
REFERENCE NUMBER
NDING BALANCES PRINCIPAL
+ - MONTHLY BILLED ACCOUNT
1IACCOUNT NUMBERS WITH 9 AS THE FIRST DIGIT ARE ADVANCE PAYMENT ACCOUNTS 21TRANSACTlON 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 4CCOUNT 20 - 29 SEE RUS BUL 20-9 320-12 33 ERC DEFERMENT
iLZ000047502~ L R U S 0 6 1 3
RUS FORM 613 10-00
CONTINUED STATEMENT OF LOAN ACCOUNT AND TRANSACTIONS FOR THREE MONTH PERIOD
REFERENCE NUMBER ! 205026 !
- Di TF - 1
01 O ! 1 ( 1 1
-
O! 1 ( 1 1
Ol 1
O t 1 '
3 l 1 i
3E 1 1
- ;0 21 -
01
oc OL OL Oh 01
oc 04 04 04 01
-
3C 31
30 31
30 11
3 0 I1
PRINCIPAL VDING BALANCES
PRINCIPAL OUTS
iCCUM. INTEF EST XCUMULATE
INTf CURRENT
KCOUNT IUMBER 1
le363
1 8370 18370 i 83 70 1 8370 18370
18375 18375 18375 18375 18375
9D990 9D990
9-1990 9-1990
9M990 9M990
94990 9 9 9 0
BALANCE AS OF NOV 30, 2003 31
* - MONTHLY BILLED ACCOUNT
l/ACCOUNT NUMBERS WITH 9 AS THE FIRST DIGIT ARE ADVANCE PAYMENT ACCOUNTS Z!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 BILLED AMOUNTS 07 ADVANCE OF FUNDS ADJ PAYMENT ACCOUNT 20 - 29 SEE RUS BUL. 20-9.320-12 33 ERC DEFERMENT
RUS FORM 613 10-09
INTERES' E
U. S. DEPARTMENT OF AGRICULTURE RURAL UTILITIES SERVICE WASHINGTON, D. C. 20250
STATEMENT OF LOAN ACCOUNT AND
33753
33753
4CCOUNT JUMBER 1
0426C 0426C 0426C
04270 04270 04270
08280 08280 08280
08282 08282 08282
08290 0 ~ 2 9 0 08290
08292 0 ~ 2 9 2 08292
1 ~ 3 0 0 18300
18300
18302 18302 18302 1 ~ 3 0 2
1 ~ 3 1 0 18310 le310 18310
1 8300
RATE TRANSAC
0200 o 310
0 310.
TRANSACTIONS FOR THRE
N O R T H A R K A N S A S E L E C C O O P P 0 BOX 1000 S A L E M AR 72576
RTH ARKANSAS ELEGTRtC COO
ozoi
020c
320c
1200
I200
,500
,500
1500
-.A
00 04 01
oc 04 01
00 04 01
00 34 31
30 34 31
IO 14 11
10 )4 53
-I
00 04
RlNClPAL
I I i
OUTS CCUM. INTEI
BALANCE AS OF 4
* - MONTHLY BILLED ACCOUNT
1/ACCOUNT NUMBERS WITH 9 AS THE FIRST DIGIT ARE ADVANCE PAYMENT ACCOUNTS 2,'TRANSACTION CODES:
NDING BALANCES PRINCIPAL
6732300
6078 1 2 8
6732300
6078 128
1165364
327 1025
1192619
t485423
$087636
304796 1
13847 17 1 2 / , I
/ I 1
00 OPENING BALANCE 02 ADVANCE OF FUNDS 08 COLLECTION ADJUSTMENT 19 ADJ TO ADVANCE PAYMENT 01 CLOSING BALANCE AND 04 PAYMENT
20 - 29 SEE RUS BUL 20-9 320-1 2 33 ERC DEFERMENT
09 REAPP FROM ADVANCE ACCOUNT UNPAID BILLED AMOUNTS 07 ADVANCE OF FUNDS ADJ PAYMENT ACCOUNT
RUS FORM 613 10-99
CONTINUED STATEMENT OF LOAN ACCOUNT AND TRANSACTIONS FOR THREE MONTH PERIOD
CCOUNT UMBER 1,
1 ~ 3 1 2 1 ~ 3 1 2 1 ~ 3 1 2 le312
1 a320 18320 1 ~ 3 2 0 18320
18322 1 ~ 3 2 2 1 ~ 3 2 2 18322
1 8330 1 B330 18330 1 B330
1 B332 18332 1 8332 1 8332
18340 1 B340 i 8340
18342 18342 1 B342
18343 1 B343 1[B 34 3
18350:':
DATE OF TRANSAC'
BALANCE AS OF
- >O
21
O( 01 3: 01
oc 01 3: 01
oc 04 33 01
3C 34 33 31
30 34 33 3 1
10 14 I1
10 14 11
10 14 M ) O
-
-
I NT CURRENT
99422
99845
63452
61051'
284404(
19634!3
8301 1 ( -
EST {CCUMULATE PRINCIPAL
106502; 1 3 6 5 2 3 ~
104768 1 13835 3c
399 17E 77493c
10888 1 1 13391c
4569559
1 205026 1 REFERENCE NUMBER
OUTS GCUM. INTEI
NDING BALANCES PRINCIPAL
597112 2
587897 I 2
78 16036
778 1014
7923658 1
78 I 188930
4 7 9 802 69
4758 109 1
48456458
47367647
22570 1629
* - MONTHLY BILLED ACCOUNT
11 ACCOUNT NUMBERS WITH 9 AS THE FIRST DIGIT ARE ADVANCE PAYMENT ACCOUNTS 21TRANSACTlON 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 BUL. 20-9:320-12 33 ERC DEFERMENT
RUS FORM 61 3 10-99
CONTINUED STATEMENT OF LOAN ACCOUNT AND TRANSACTIONS FOR THREE MONTH PERIOD
DATE OF TRANSAC'
- CO
2, - 01 3: 3: 01 3: 0 .
OC 01 3: 01 3: 01 01
oc 04 33 04 33 04 01
30 34 33 33 34 34 31
30 14 33 34 33 14 11 -
I NTE CURRENT
14;
151
162
633131
621724
620 1 9 2
470938
'RINCIPAL
3c 1 oc
3': 1 DC 134
d
d
380897 386936 3634 1 6 386900 752970
998 18 131930 131930
2 2 0 5 10
5285 6:::l 9
4813 4 6056 0
1090812
BALANCE AS OF
REFERENCE NUMBER
OUTS GCUM. INTEi
\]DING BALANCES PRINCIPAL
T 290123 9
358 18
356 10
146786957
145289674
114602151
114195445
37253686 1
370436096
- MONTHLY BILLED ACCOUNT l/ACCOUNT NUMBERS WITH 9 AS THE FIRST DIGIT ARE ADVANCE PAYMENT ACC3UNTS 21TRANSACTlON 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 R U S BUL 20-9 320-12 33 ERC DEFERMENT
R U S FORM 613 10-90
CONTINUED STATEMENT OF LOAN ACCOUNT AND TRANSACTIONS FOR THREE MONTH PERIOD
REFERENCE NUMBER I 205026 1
- INT.
RATE - 1500
_I_
,537
,500
,500
,500
,500
)200
DATE OF TRANSACl
- ,O[
21
00 04 33 33 04 04 01
00 04 04 04 01
00 04 04 04 01
-
-,
.- ~
I
00 01
00 01
00 01
00 01
INTEREST CURRENT I4CCUMULATE
4
9 0
7 6 0
7 0 2
s UI
i
. ..
TO
E J
1 1
10 1
3 4 0
3 0 8
BALANCE AS OF A U G 31, 2003
VDING BALANCES PRINCIPAL
t
t -. . .
3'
,4493:
8
2 :?&
8
1
8
7
2
0 0
-
2 -
- MONTHLY BILLED ACCOUNT
l/ACCOUNT NUMBERS WITH 9 AS THE FIRST DIGIT ARE ADVANCE PAYMENT ACCOUNTS 2iTRANSACTION CODES
00 OPENING BALANCE 02 ADVANCE OF FUNDS 08 COLLECTION ADJUSTMENT 19 ADJ TO ADVANCE PAYMENT 01 CLOSING BALANCE AND 04 PAYMENT 09 REAPP F3OM ADVANCE ACCOUNT
UNPAID BILLED AMOUNTS 07 ADVANCE OF FUNDS ADJ PAYMENT ACCOUNT 20 - 29 SEE RUS BUL 20-9,320-12 33 ERG DEFERMENT
R U S FORM 613 10-99
J. S. DEPARTMENT OF AGRICULTURE RURAL UTILITIES SERVICE WASHINGTON, 0. C. 20250
STATEMENT OF LOAN ACCOUNT AND TRANSACTIONS FOR THREE MONTH PERIOD ENDING M A Y 3 1 , 2003
N O R T H A R K A N S A S ELEC COOP I N C P 0 B O X 1000 S A L E M AR 72576
1 2050261 REFERENCE
NUMBER
04260 04260
04270 042 70
08280 0200 08280 08280
08282 0200 08282 08282
0 ~ 2 9 0 08290
OB290 0 2 0 0 ~
- DATE OF
TRANSAC‘
1 ~ 3 0 0 1 B 30.0
18302 1 ~ 3 0 2
18310 0500 o 2 03 18310 013103 1 ~ 3 1 0 0 3103
;OD. INTEREST 21 CURRENT kCCUMULATE A-
00 04 01
00 04 01
00 04 01
30 34 31
IO I4 11
)O )4 ) 1
IO 14 11
10 14 1 1
to 14 11
-.. L
I
‘i 13697
j_211 18312 I
BALANCE AS OF I
I
L
ANCES INCIPAL
= - MONTHLY BILLED ACCOUNT
?/ACCOUNT NUMBERS WITH 9 AS THE FIRST DIGIT ARE ADVANCE PAYMENT ACCOUNTS P/TRANSACTION CODES
00 OPENING BALANCE 02 ADVANCE OF FUNDS 08 COLLECTION ADJUSTMENT 19 ADJ TO ADVANCE PAYMENT 01 CLOSING BALANCE AND 04 PAYlvlENT 09 REAPP FROM ADVANCE ACCOUNT
UNPAID BILLED AMOUNTS 07 ADVANCE OF FUNDS ADJ PAYMENT ACCOUNT 20 - 29 SEE R U S BUL. 20-9,320-i2 33 ERC DEFERMENT
* Y E n n m n d l ? n l * I D I I c n c I ?
RUS FORM 61 3 10-99
597112 2
81 340816
7891 6 ~ 3 6 0 80266570
79236581
49155771
47980269
49679992
48456458
287 19893
CONTINUED STATEMENT OF LOAN ACCOUNT AND TRANSACTIONS FOR THREE MONTH PERIOD
2570 1 1
- I NT.
RATE
1629
158841338
155828248
64642394
63499422
33347438
DATE OF - 2 0 2 i
01
oc 04 01
30 34 33 31
IO 14 11
IO 14 11
10 14 33 11
)O 14 ) 1
10 ,4 I1
10 14 ' 3 3 4 4
-
-
INTf CURRENT
i S T .CCUMULATE
ACCOUNl NUMBER 1
le312
18320 18320 1 ~ 3 2 0
1 ~ 3 2 2 1 ~ 3 2 2 1 ~ 3 2 2 18322
18330 1 B330 1 B330
18332 18332 1 B332
1 B340 18340 1 B340 1 B340
1 8342 18342 18342
1 8343 1 8343 1 B343
1 B350:' 1 B350 18350 18350 18350 1 B350
RlNClPAL
- MONTHLY BILLED ACCOUNT 1IACCOUNT NUMBERS WITH 9 AS THE FIRST DIGIT ARE ADVANCE PAYMENT ACCOUNTS 2/TRANSACTION CODES.
- OUTS INTEl
NDING BALANCES PRINCIPAL
00 OPENING BALANCE 02 ADVANCE OF FUNDS 08 COLLECTION ADJUSTMENT 19 ADJ. TO ADVANCE PAYMENT G1 CLOSING BALANCE AND 04 PAYMENT 09 REAPP FROM ADVANCE ACCOUNT
UNPAID BILLED AMOUNTS 07 ADVANCE OF FUNDS ADJ. PAYMENT ACCOUNT 20 - 29 SEE R U S BUL 20-9;320-12 33 ERC DEFERMENT
RUS FORM 613 10-99
4CCOUN- UMBER.
CONTINUED STATEMENT OF LOAN ACCOUNT AND TRANSACTIONS FOR THREE MONTH PERIOD
1 205026 1
RATE TRANSACT.
,500
1500
0
01 0 0 0. 0
O( 01 3: 01 3: 01 0 ’
OC 01 3: 3: 04 04 01
DC 34 33 33 34 34 3 1
IO 14 14 14 11 I
-
INTEREI ’RINCIPAL
3869DC 379434 38693c 748755
78731 131930 131930 96642
215076
770664 3181 30 422234 7 12030
I 085 159
0 15930 0651 19 0 10725
I I_-.-<-
BALANCE AS OF
OUT: rCCUM. INTE
NDING BALANCES PRINCIPAL
3581 8
148275984
146786957
1 14992570
114602151
375 104684
* - MONTHLY BILLED ACCOUNT
1iACCOUNT NUMBERS WITH 9 AS THE FIRST DIGIT ARE ADVANCE PAYMENT ACCOUNTS 2ITRANSACTION 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 BUL 20-9,320-12 33 ERC DEFERMENT
~ Y F O O O 0 $ 8 2 0 2 % 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 205026 1 REFERENCE NUMBER
\CCOUNT INT. DATE OF CC IUMBERlI RATE TRANSACT. 2 ’RINCIPAL
YDING BALANCES PRINCIPAL
IN- - 3EST ~CCUMULATI
t- I
IUI
- 4124
4264 4938:
2487:
2 1 1 1 I
33 136
10 -10 -10
10 -10
10
-
!E !6
9
5 9
7
* - MONTHLY BILLED ACCOUNT
1iACCOUNT NUMBERS WITH 9 AS THE FIRST DIGIT ARE ADVANCE PAYMENT ACCOUNTS 21TRANSACTlON 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 BUL 20-9:320-12 33 ERC DEFERMENT
RUS FORM 613 1 e-9Q
U. 5 . DEPARTMENT OF AGRICULTURE RURAL UTILITIES SERVICE WASHINGTON, D. C. 20250
STATEMENT OF LOAN ACCOUNT AND TRANSACTIONS FOR THREE MONTH PERIOD ENDING F E B 2 8 , 2003
N O R T H A R K A N S A S E L E C C O O P I N C P 0 BOX 1000 S A L E M A R 72576
1 DATE OF TRANSACl
NDING BALANCES PRINCIPAL
OUTS PRINCIPAI. ACCUM. INTE
I NT CURRENT
:EST XCUMULAT
04260 04260
0427C 0427C
0828c 0828c 0 8 2 8 ~
0 ~ 2 8 2 08282 0 ~ 2 8 2
0 ~ 2 9 0 08290 08290
oe292 38292 38292
18300 1 ~ 3 0 0 1R300
I ~ 3 0 2 I 8302 I 8302
8310 8310 8310
8312 8 3 1 2
I
7883223
7976246
7 33470 7
7976246
7334707
299 1243
207 161 7
3018102
209&2.3_
3895529
7997242
I 182525
7328580
? 178598
,60751 1
020c
0200
0200
3200
___
1500
01
00 04 01
00 0 4 01
00 04 01
00 04
-
-
---..̂I
I I 1
I--
500 113 0 2 1 o l d 0 3
I I 1
1645279160 i l i I BALANCEASOF
* - MONTHLY BILLED ACCOUNT
1 ACCOUNT NUMBERS WITH 9 PS T-IE FIRST DIGIT ARE ADVANCE PAYMENT ACCOUNTS 2 TRANSACTION CODES
00 OPENING BALANCE 02 ADVANCE OF FUNDS 08 COLLECTION ADJUSTMENT 19 4DJ TO ADVANCE PAYMENT 01 CLOSING BALANCE AND 04 PAYMENT 09 REAPD FROM ADV4NCZ ACCOUNT
UNPAID BILLED AMOUNTS 07 ADVANCE OF FUNDS ADJ PAYMENT ACCOUNT 20 - 29 SEE RUS BUL 20-9 320-12 33 ERC DEFERMENT
- n Y ^ - * I * C 7 n , l I D I ' C n C , ?
RUS FORM 633 10-0_0
4CCOUNT JUMBER 1’
CONTINUED STATEMENT OF LOAN ACCOUNT AND TRANSACTIONS FOR THREE MONTH PERIOD
INT DATE OF C RATE TRANSACT.
REFERENCE NUMBER
18322 500
1 ~ 3 3 0 500
18322 18322 1 ~ 3 2 2
18330 1 B330
1 ~ 3 3 2 500
113002 o 022833 o 022833 3 022833 o
113032 0 1
022833 0. 022833 o
113032 o(
1 ~ 3 2 0 18320
BALANCE AS OF
INTEREST CURRENT 14CCUMULATE
1875466
935850
811148
0 3 0 125
398 168 32965 1
PRINCIPAL.
9668 13760
11908 I !
* - MONTHLY BILLED ACCOUNT
l/ACCOUNT NUMBERS WiTH 9 AS THE FIRST DIGIT ARE ADVANCE PAYMENT ACC3UNTS PITRANSACTION CODES
OUTS ACCUM. INTEF -
{NDING BALANCES PRINCIPAL
I 8 134081 6
8 123341 8
80266570
5034661 7
49 15577 1
509 18325
4967 999 2
23325224 1
2287 19893
16 19001 12
15884 1338
65805774
64642394
235549795
00 OPENING BALANCE 02 ADVANCE OF FUNDS 08 COLiEC-ION 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 PO - 29 SEE RUS BUL 20-9 320-12 33 ERC DEFERMENT
R U S FORM 613 10-09
INTEREST CURRENT (ACCUMULATI -
CONTINUED STATEMENT OF LOAN ACCOUNT AND TRANSACTIONS FOR THREE MONTH PERIOD
8360
8363:':3500 8363 8363
8363 B363
8363
022833 0 1
1 13032 00 123132 33 123102 0 4
022833 04 013133 04
0212833 01
BALANCE AS OF
PRINCIPAL
73275 13193c 13193c 75426
25687:
474874
924049 238 169
6b5630 160050
176785 837439 0 13546 168056 I
* - MONTHLY BILLED ACCOUNT
I / ACCOUNT NUMBERS WITH 9 AS THE FIRST DIGIT ARE ADVANCE PAYMENT ACC3UNTS Z/TRANSACTlON CODES.
OUT: 4CCUM INTE
NDING BALANCES PRINCIPAL ;-s
148275984
115398148
1 14992570
117741776 75 104684
84098253 I 81079212
j.1 jplj :- (1:ST
00 OPENING BALANCE 02 ADVANCE OF FUNDS 08 COLLECTION ADJUSTMENT 19 ADJ TO ADVANCE PAYMENT 01 CLOSING BALANCE AND 04 PAYMENT 09 REAP? FROM ADVANCE! ACCOUNT
UNPAID BILLED AMOUNTS 07 4DVhNCE OF FUNDS 4DJ PAYMENT 4CCOUNT 20 - 29 SEE RUS BUL 20-9 320-12 33 ERC DEFERMENT
= P K O O O O Z S 7 0 2 * LRUSOllZ
RUS FORM 613 10-99
113032 oc 0 2 2 8 3 3 0 1
1 1 3 0 ~ 2 00 1 2 3 1 ~ 2 09 123102 19 0131b3 19
CONTINUED STATEMENT OF LOAN ACCOUNT AND TRANSACTIONS FOR THREE MONTH PERIOD
0 2 2 8 3 0 1
1130 2 00 3228 3 0 1
1130 2 00
REFERENCE NUMBER 1 205026 !
INTEREST CURRENT I4CCUMULAT PRINCIPAL
7-
1
3 2 2 2 861
2963
12151
1583' 3763;
-1c 10 I n
-10 -10
10
- BALANCEASOF F E B 2 8 , 2 0 0 3
* - MONTHLY BILLED ACCOUNT
l/ACCOUNT NUMBERS WITH 9 AS THE FIRST DIGIT ARE ADVANCE PAYMENT ACCOUNTS PiTRANSACTION CODES:
L
NDING BAL PRll
3
:ES 'AL 161r 5 5 6 9
t6550
0 8 9 1
4042
-10
-10
00 OPENING BALANCE 02 ADdANCE 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 PP-YMENT ACCOUNT 20 - 29 SEE RUS BUL 20-9 320-12 33 ERG DEFERMENT