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USDA - RUS r FINANCIAL AND STATISTICAL REPORT I
BORROWER DESIGNATION Arkansas-23-Mississippi
BORROWER NAME AND ADDRESS
Mississippi County Electric Cooperative, Inc. P.O. Box 7 Blvtheville. AR 72316-0007
INSTRUCTIONS- Submil and onginal and two copies to RUS Round all amounts to nearest dollar For detailed instructions. see RUS Bulletin 17178-2
PERIOD ENDED January 31,2003
I - ~ ~~-~
Y EAR-TO-DATE ~~
THIS MONTH
I 5. Distribution ExDense - Operation I 22.501.88 I 42.114.93 I 23.065.00 I 42.114.9:
ITEM
1. Operating Revenue and Patronage Capital 2. Power Production Expense 3. Cost of Purchased Power 4. Transmission Emense
LAST YEAR THIS YEAR BUDGET
(a) (b) (cl (d) 6,883,282.40 7,953.489.89 6,886,413.00 7,953.489.8!
6,492,120.68 7,629,186.28 6,486,620.00 7,629,186.2E
6. Distirbution Expense - Maintenance 7. Consumer Accounts Expense 8. Customer Service and Information ExDense
42,658.63 40,992.54 36,876.00 40,992.54 32,069.00 34,945.90 32,766.00 34,945.9c 1.960.60 2.085.29 2.008.00 2.085.2s
9. Sales Expense 10. Administrative and General Expense 11. Total Operation & Maintenance Expesne (2 thur 70)
?. Depreciation and Amorization Expense
94,353.98 77,662.70 91,911.00 77,662.7C 6,685,664.77 7,826,987.64 6,673,246.00 7,826,987.64
56,036.65 57,597.74 57,597.00 57.597.74
1. New Serviced Connected
2. Serviced Retired
3. Total Serviced in Place
4. (Exclude Seasonal) Idle Services
16 7 5. Miles Transmission 1.29 1.29
10 7 6. Ovehead 534.83 536.46
5,363 5.404 7. Undemround 10.85 11.33
1,043 1,128 8. Enqerized /5+6+7) 546.97 549.08
Miles Distribution -
Miles Distribution -
Total Miles
USDA-RUS BORROWER DlSGNATlON
PERIOD ENDED
13. Special Funds ......................................................... 199.171.97 14. Total Other Property and Investments (6 fhru 73).. 26.332.222.27 15. Cash - General Funds ............................................ 121,292.06 16. Cash - Construction Funds - Trustee ......................
RUS USE ONLY
~
17. Special Deposits ..................................................... 18. Temporary Investments .......................................... 5,017,554.67 19. Notes Receivable (Net) ........................................... 2,157.26 20. Accounts Receivable - Sales of Energy (Net) ......... 21. Accounts Receivable - Other (Net) ......................... 22. Material and Supplies - Electric and Other ..............
7,944,547.10 ~~
(25,! 267.1
INSTRUCTIONS - See RUS Eu//efin 17178.2
3 . Prepayments ........................................................... 15,; &4. Other Current and Accrued Assets ........................ 60,! I 25. Total Current and Accrued Assets (15 thru 24) ..... 13,404,111.04
January 31,2003
557.63) 666.47 547.50 903.61
LIABILITIES AND OTHER CREDITS
30. Memberships ....................................................... 87,705.93 36.1 79,819.74
32. Operating Margins - Prior Years .......................... 127,638.73 33. Operating Margins - Current Year ........................ 31,530.24 34. Non-Operating Margins ....................................... 26,130.31 35. Other Margins and Equities 1,669,721.44 36. Total Margins & Equities (30 thru 35) .................. 38,122,546.39
5,381,921 .OO 37. Long-Term Debt - RUS (Net) ...............................
38. Long-Term Debt - RUS - Econ. Devel. (Net) ........ 39. Long-Term Debt - Other - RUS Guaranteed ........ 40. Long-Term Debt - Other (Net) ............................. 41. Total Long-Term Debt (37 thru 40) ...................... 42. Obligations Under Capital Leases ....................... 43. Accumulated Operating Provisions ..................... 44. Total Other Noncurrent Liabilities (42 + 43) .........
31. Patronage Capital ................................................
.................................
(Payments-Unapplied $ 1
1,941,508.42 7,323.429.42
1,173,379.21 1.173.379.21
45. Notes Payable ..................................................... 2,000,000.00 46. Accounts Payable ............................................... 7,678,808.95 47. Consumers Deposits ........................................... 178,769.64 48. Other Current and Accrued Liabilities .................. 520,248.74 49. Total Current & Accrued Liabilities (45 fhru 48).. 10,377,827.33 50. Deferred Credits ................................................. 1,843.94 51. Accumulated Deferred Income Taxes ................ 52. Total Liabilities and Othe Credits
ZSTIMATED CONTRIBUTIONS IN AID OF CONSTRUCTION 53. Balance Beginning of Year .................................. 54. Amount Received this Year (Net) ........................ 55. Total Contributions in Aid of Construction ............
(36 + 41 + 44 + 49 thru 51) ................................. 56,999,026.29
rNClAL STATEMENTS
26. Regulatory Assets .................................................. 27. Other Deferred Debits ............................................ I 28. Accumulated Deferred Income Taxes ....................
76,532.45
29. Total Assets and Other Debits (5+74+25 fhru 28)..
THIS SPACE BELOW IS PROVIDED FOR IMPORTANT NOTES REGARDING THE FINANCIAL STATEMENT CONTAILED IN THIS REPORT.
56,999,026.29 PART D. NOTES TO FII
QUS Form 7 (Rev. 12-93) Page 2 of 3 Pages
USDA - RUS
FINANCIAL AND STATISTICAL REPORT
INSTRUCTIONS- Submd and onginal and two copies lo RUS Round all amounts to nearest dollar For detailed instructions. see RUS Bulletin 171 78-2
ALL INSURANCE REQUIRED BY PART 1788 OF 7 CFR CHAPTER XVII, RUS, WAS IN FORCE DURING THE REPORTING
March 18,2003
March 18,2003
DATE
THIS MONTH
BORROWER DESIGNATION Arkansas-23-Mississippi
Mississippi County Electric Cooperative, Inc. P.O. Box 7 Blytheville, AR 72316-0007
February 28,2003
BORROWER NAME AND ADDRESS
PERIOD ENDED
USDA-RUS BORROWER DISGNATION
PERIOD ENDED
1. 2. 3. 4. 5. E
RUS USE ONLY
Total Utility Plant in Service ..................................... Construction Work in Progress ................................ Total Utility Plant (7 + 2) .......................................... Accum. Provision for Depreciation and Amo rt ........ Net Utility Plant (3 - 4) ............................................. LE..- I ,.:I:,.. " -..-- A.. I&,..,\
ASSETS AND OTHER DEBITS
21,707,735.25 15,477.43
21,723,212.68 4,561,919.69
17,161,292.99
LIABILITIES AND OTHER CREDITS
30. 31. 32. 33. 34. 9c u. ivuii-utility r iup i i y [ ivat] ...............
7. Investments in subsidiary companies ..................... 8. Invest. In Assoc. Org. - Patronage Capital ............. 24,866,494.30 9. Invest. In Assoc. Org. - Other - General Funds ......
I O . Invest. In Assoc. Org. - Other - Nongeneral Funds 11. Investments in Economic Development Projects ..... 12. Other Investments ................................................... 13. Special Funds ......................................................... 199.171.97 14. Total Other Property and Investments (6 thru 73).. 15. Cash - General Funds ............................................ 16. Cash - Construction Funds - Trustee ...................... 17. Special Deposits .....................................................
930,000.00 302,361.05
18. Temporary Investments .......................................... 2,476,087.54 19. Notes Receivable (Ne 2,157.26 20. Accounts Receivable 7.984.916.17 21. Accounts Receivable
' 3 . Prepayments ........................................................... t. Other Current and Accrued Assets ........................
22. Material and Supplies
I 25. Total Current and Accrued Assets (75 fhru 24) ..... . . 26. Regulatory Assets ........................... 27. Other Deferred Debits ............................................ 28. Accumulated Deferred Income Taxes .................... 29. Total Assets and Other Debits (5+74+25 fhru 28)..
77,556.05
54,744,776.83 PART D. NOTES TO
Memberships ....................................................... Patronage Capital ................................................
Operating Margins - Current Year ........................ Non-Operating Margins .......................................
Operating Margins - Prior Years ..........................
n+h-. LL~A- . . -..A c-, d d . "LIlGl Ivlclryllla a l l " L C ( " I L I G J ................................. I ,V"J. I L I .--I
36. Total Margins & Equities (30 thru 35) .................. 38,195,128.71 37. Long-Term Debt - RUS (Net) ...... 4,987,998.81
(Payments-Unapplied $ 37 ) 38. Long-Term Debt - RUS - Econ. Devel. (Net) ........ 39. Long-Term Debt - Other - RUS Guaranteed ........ 40. Long-Term Debt - Other (Net 1,941,508.42
6.929.507.23 41. Total Long-Term Debt (37th 42. Obligations Under Capital Leases .......................
44. Total Other Noncurrent Liabilities (42 + 43) ......... 45. Notes Payable .....................................................
43. Accumulated Operating Provisions ...
46. Accounts Payable ............................................... 7.692.763.59 47. Consumers Deposits ........................................... 48. Other Current and Accrued Liabilities .................. 49. Total Current & Accrued Liabilities (45 fhru 48).. 50. Deferred Credits ................................................. 51. Accumulated Deferred Income Taxes ...... 52. Total Liabilities and Othe Credits
ESTIMATED CONTRIBUTIONS IN AID OF CONSTRUCTION 53. Balance Beginning of Year ..................................
55. Total Contributions in Aid of Construction ............
(36 + 47 + 44 + 49 thru 57) ................................. 54,744,776.83
54. Amount Received this Year (Net) ........................
FINANCIAL STATEMENTS
87,680.93 36,179,819.74
127.638.73 81,797.83 48,470.04
I CEO 731 A A
. . (26,054.59) 268,515.37
9,248.25 25,489.71
1 1.207.900.47
1,175,105.73 1,175,105.73
181,155.14 569,272.49
8,443.191.22 1.843.94
USDA - RUS
FINANCIAL AND STATISTICAL REPORT
INSTRUCTIONS- Submil and anginal and two copies to RUS Round a// amounts to nearest do/lar For detailed instrdions, see RUS Bul/e!in 171 78-2
BORROWER DESIGNATION
Arkansas-23-Mississippi
Mississippi County Electric Cooperative, Inc. P.O. Box 7 Blytheville, AR 72316-0007
March 31,2003
BORROWER NAME AND ADDRESS
PERIOD ENDED
ITEM
1. New Serviced Connected
2. Serviced Retired
3. Total Serviced in Place
4. (Exclude Seasonal) Idle Services
LAST YEAR THIS YEAR ITEM LAST YEAR THIS YEAR (a) (6) (a) (b)
31 22 5. Miles Transmission 1.29 1.29
22 20 6. Overhead 535.47 536.34
5,366 5,403 7. Underground 10.90 11.33
1,076 38 8. Enqerized (5+6+7) 547.66 548.96
Miles Distribution -
Miles Distribution -
Total Miles
USDA-RUS
FINANCIAL AND STATISTICAL REPORT
JSTRUCTIONS - See RUS Bulletin 77778-2
ASSETS AND OTHER DEBITS
BORROWER DISGNATION
Arkansas-23-Mississippi PERIOD ENDED RUS USE ONLY
March 31, 2003
1. Total Utility Plant in Service ..................................... 2. Construction Work in Progress ................................
21,736,056.69 19,520.79
3. Total Utility Plant (f + 2) ...................... . 21,755,577.48 4. Accum. Provision for Depreciation and 4,607.342.50 5. Net Utility Plant (3 - 4) ....................................... 17,148.234.98 6. Non-Utility Property (Net) ........................................ 7. Investments in subsidiary companies ..................... 8. Invest. In Assoc. Org. - Patronage Capital ............. 9. Invest. In Assoc. Org. - Other - General Funds ......
10. Invest. In Assoc. Org. - Other - Nongeneral Funds 11. Investments in Economic Development Projects ..... 12. Other Investments ...............................
24,866,494.30 930,000.00 300,761.72
13. Special Funds ......................................................... 100,271.97 14. Total Other Property and Investments (6 fhru 131.. 26,197,527.99 15. Cash - General Funds 170.358.29 ............................................ 16. Cash - Construction Funds - Trustee ...................... 17. Special Deposits ..................................................... 18. Temporary Investments .......................................... 2,959.919.51 19. Notes Receivable (Net) ........................................... 2,157.26 20. Accounts Receivable - Sales of Energy (Net) ......... 7,380,723.1 4 21. Accounts Receivable - Other (Net) ......................... (28,936.57) 22. Material and Supplies - Electric and Other .............. 260,899.79 1. Prepayments 2.949.00 ...........................................................
:4. Other Current and Accrued Assets ........................ !5. Total Current and Accrued Assets (15 thru 24) .....
32.158.34 10,780,228.76
!6. Regulatory Assets .................................................. !7. Other Deferred Debits ............................................ 85,019.25 !8. Accumulated Deferred Income Taxes .................... !9. Total Assets and Other Debits (5+14+25 fhru 28)..
PART D. NOTES TO Flb HIS SPACE BELOW IS PROVIDED FOR IMPORTANT NOTES REGARDIN
54,211,010.98
‘F ADDITIONAL SPACE IS NEEDED, USE SEPERATE SHEET.)
LIABILITIES AND OTHER CREDITS
30. Memberships .............................. 87,410.93 31. Patronage Capital .......................................... 36,179,819.74 32. Operating Margins - Prior Ye 127,638.73 33. Operating Margins - Cu 157.948.57 34. Non-Operating Margins .................................. 72,537.43
1,669,721.44 35. Other Margins and Equ 36. Total Margins & Equitie ..... 38,295,076.84 37. Long-Term Debt - RUS 5,009.1 55.10
(Payments-Unapplied 38. Long-Term Debt - RUS - Econ. Devel. (Net).. 39. Long-Term Debt - Other - RUS Guaranteed ........ 40. Long-Term Debt - Other (Net) ............................. 41. Total Long-Term Debt (37 thru 40) ..............
1,927,432.24 6,936,587.34
42. Obligations Under Capital Leases ....................... 43. Accumulated Operating Provisions ..................... 1,176,932.25 44. Total Other Noncurrent Liabilities (42 + 43) ......... 1,176.932.25 45. Notes Payable ..................................................... 46. Accounts Payable 7,031,903.60 ............................................... 47. Consumers Deposits 180,812.64 48. Other Current and Accrued Liabilities .................. 587,854.37 49. Total Current & Accrued Liabilities (45 thru 48).. 7,800,570.61
1.843.94 50. Deferred Credits ................................................. 51. Accumulated Deferred Income Taxes ................ 52. Total Liabilities and Othe Credits
ESTIMATED CONTRIBUTIONS IN AID OF CONSTRUCTION 53. Balance Beginning of Year ..................................
...........................................
(36 + 41 + 44 + 49 fhru 51) ................................. 54,211,010.98
54. Amount Received this Year (Net) ........................ 55. Total Contributions in Aid of Construction ............ INCIAL STATEMENTS THE FINANCIAL STATEMENT CONTAILED IN THIS REPORT
!US Form 7 (Rev. 72-93) Page 2 of 3 Pages
,- --.
USDA - RUS
FINANCIAL AND STATISTICAL REPORT
INSTRUCTIONS- Submil and onginal and two cop~es to RUS Round all amounts to nearest dollar For detailed InstructIOns, saa RUS Bulletin 171 78-2
BORROWER DESIGNATION Arkansas-23-Mississippi
Mississippi County Electric Cooperative, Inc. P.O. Box 7 Blytheville, AR 72316-0007
April 30, 2003
BORROWER NAME AND ADDRESS
PERIOD ENDED
May 14,2003 DATE
YEAR-TO-DATE ITEM LAST YEAR I THIS YEAR ITEM
YEAR-TO-DATE I THIS YEAR LAST YEAR
I fa) I (b) I I (4 I (b)
1. New Serviced Connected
2. Serviced Retired
3. Total Serviced in Place
4. (Exclude Seasonal) Idle Services
56 39 5. Miles Transmission 1.29 1.2 Miles Distribution -
Miles Distribution -
Total Miles
30 29 6. Overhead 535.61 536.3
5,383 541 1 7. Underground 10.90 11.3
1,051 1,141 8. Enqerized (5+6+7) 547.80 548.9
USDA-RUS
FINANCIAL AND STATISTICAL REPORT
INSTRUCTIONS - See RUS BuNefin 171 78-2
1. 2. 3. 4. 5.
8.
BORROWER DISGNATION
Arkansas-23-Mississippi PERIOD ENDED RUS USE ONLY
April 30, 2003
ASSETS AND OTHER DEBITS
Total Utility Plant in Service. Construction Work in Progress Total Utility Plant (1 + 2) .......................................... Accum. Provision for Depreciation and Amort
Non-Utility Property (Net) Investments in subsidiary companies ..................... Invest. In Assoc. Ora. - Patronaae CaDital .............
.........................
Net Utility Plant (3 - 4) .................
21,768,689.16 20,657.35
21,789,346.53 4,654,660.70
17,134,685.83
24.865.206.81 - . . - . 9. Invest. In Assoc. Org. - Other - General Funds ......
10. Invest. In Assoc. Org. - Other - Nongeneral Funds 930,000.00 300,761.72 I
11. Investments in Economic Development Projects ..... 12. Other Investments ...................................................
14. Total Other Property and Investments (6 thru 13).. 15. Cash - General Funds ............................................ 16. Cash - Construction Funds - Trustee ...................... 17. Special Deposits ..................................................... 18. TemDorarv Investments ..........................................
13. Special Funds ......................................................... 100,296.97 26,196,265.50
82,402.68
3.1 81.934.99 . . I ,
19. Notes Receivable (Net) ........................................... 20. Accounts Receivable - Sales of Energy (Net) ......... 21. Accounts Receivable - Other (Net) ......................... 22. Material and Sumlies - Electric and Other ..............
2,157.26 7,735,781.96
(20,885.85) 259.485.63 . .
........................................................... \. Prepayments 66,413.1 7 38,462.65
11,345,752.49
89,834.1 0
54,766,537.92
~ 4 . Other Current and Accrued Assets ........................ 25. Total Current and Accrued Assets (75 thru 24) ..... 26. Regulatory Assets .................................................. 27. Other Deferred Debits ............................................ 28. Accumulated Deferred Income Taxes .................... 29. Total Assets and Other Debits (5+14+25 thru 28)..
PART D. NOTES TO FII THIS SPACE BELOW IS PROVIDED FOR IMPORTANT NOTES REGARDIN (IF ADDITIONAL SPACE IS NEEDED, USE SEPERATE SHEET.)
LIABILITIES AND OTHER CREDITS
30. Memberships ....................................................... 87,335.93 31. Patronage Capital ................................................ 36,179,819.74
127,638.73 33. Operating Margins - Current Year ........................ 259,324 .O 1 34. Non-Operating Margins ....................................... 100,828.04
1,669.261.70 38,424,208.15 5,029,596.20
32. Operating Margins - Prior Years ..........................
35. Other Margins and Equities ................................. 36. Total Margins & Equities (30 thru 35) .................. 37. Lona-Term Debt - RUS (Net ). .............................. - I ,
(Payments-Unapplied $ 316,021.07 1 38. Lona-Term Debt - RUS - Econ. Devel. INet) ........ ~ ., ~ I ,
39. Long-Term Debt - Other - RUS Guaranteed ........ 1,927,432.24
41. Total Long-Term Debt (37 thru 40) ...................... 6,957,028.44
43. Accumulated Operating Provisions ..................... 1,178,683.77 44. Total Other Noncurrent Liabilities (42 + 43) ......... 1,178,683.77 45. Notes Payable ..................................................... 46. Accounts Payable ............................................... 7,418.243.24 47. Consumers Deposits ........................................... 178,873.64 48. Other Current and Accrued Liabilities .................. 607,656.74 49. Total Current & Accrued Liabilities (45 thru 48). 8,204,773.62 50. Deferred Credits ................................................. 1.843.94 51. Accumulated Deferred Income Taxes ................
.............. 40. Long-Term Debt - Other (Net)
42. Obligations Under Capital Leases .......................
52. Total Liabilities and Othe Credits
ESTIMATED CONTRIBUTIONS IN AID OF CONSTRUCTION (36 + 41 + 44 + 49 thru 51) ................................. 54,766,537.92
53. Balance Beginning of Year .................................. 54. Amount Received this Year (Net) ........................ . , 55. Total Contributions in Aid of Construction ............ 4NCIAL STATEMENTS THE FINANCIAL STATEMENT CONTAILED IN THIS REPORT.
I PUS Form 7 (Rev. 12-93) Page 2 of 3 Pages
- _- USDA - RUS r BORROWER DESIGNATION
Arkansas-23-Mississippi * BORROWER NAME AND ADDRESS
FINANCIAL AND STATISTICAL REPORT I I Mississippi County Electric Cooperative, Inc. P.O. Box 7
I Blytheville, AR 72316-0007 IPERIOD ENDED IINSTRUCTIONS- Submif and oMinal and hvo copies lo RUS. Round all amomfc to .. -. . . .- .- I May31,2003
. ~~ ~
nearest dollar. For detailed instructions. see RUS 5uNetin 171 75-2
CERTIFICATION We hereby certffy that the entries in this report are in accordance wifh the accounts and other records of the system and reflect the status of the system ot the best of our knowledge and belief. I
1788 OF 7 CFR CHAPTER XVII, RUS, WAS IN FORCE DURING THE REPORTING OBTAINED FOR ALL POLICIES.
June 13,2003 DATE
THIS MONTH
'EA Form 7 (Rev. 12-93) Page 1 of 3 Pages
USDA-RUS
FINANCIAL AND STATISTICAL REPORT
INSTRUCTIONS - See RUS BuNefin 77778-2
r BORROWER DISGNATION
Arkansas-23-Mississippi PERIOD ENDED RUS USE ONLY
May 31,2003
ASSETS AND OTHER DEBITS LIABILITIES AND OTHER CREDITS
1. Total Utility Plant in Service ........................... 21,816.618.53 29,716.63
21,846,335.16 4,702,334.12
17,144,001.04
2. Construction Work in Progress ................................ 3. Total Utility Plant (7 + 2) .......................................... 4. Accum. Provision for Depreciation and Amort ........ 5. Net Utility Plant (3 - 4) ................................ 6. Non-Utility Property (Net) ............... 7. Investments in subsidiary compani 8. Invest. In Assoc. Org. - Patronage Capital ............. 24,865,206.81
930,000.00 300,761.72
9. Invest. In Assoc. Org. - Other - General Funds ...... 10. Invest. In Assoc. Org. - Other - Nongeneral Funds 11. Investments in Economic Development Projects ..... 12. Other Investments ................................................... 13. Special Funds ................................ 100,321.97 14. Total Other Property and lnvestme IU 13).. 26,196,290.50 15. Cash - General Funds ................... 487,294.1 0 16. Cash - ConstNction Funds - Trustee ...................... 17. Special Deposits ..................................................... 18. Temporary Investments .......................................... 2,967,245.03 19. Notes Receivable (Net) ........................................... 2,157.26 20. Accounts Receivable - Sales of Energy (Net) ......... 7.439.121.00 21. Accounts Receivable - Other (Net) ......................... (22,228.87) 22. Material and Supplies - Electric and Other.. 253,561.07
I. Prepayments ........................................................... 59,584.84 ~ 4 . Other Current and Accrued Assets ........................ 40,310.32
11,227.044.75 26. Regulatory Assets .................................................. 27. Other Deferred Debits ............................................ 93,586.39 28. Accumulated Deferred Income Taxes. 29. Total Assets and Other Debits (5+74+25 fhru 281.. 54,660,922.68
25. Total Current and Accrued Assets (75 fhru 24) .....
PART D. NOTES TO
87,280.93 30. Memberships .................... 31. Patronage Capital ...................................... 36,179,819.74 32. Operating Margins - Prior Years .......................... 127,638.73 33. Operating Margins - Current Year 589,070.78 34. Non-Operating Margins ....................................... 123,568.73 35. Other Margins and Equities 1.669.261.70 36. Total Margins & Equities (30 fhru 35) .................. 38.776.640.61 37. Long-Term Debt - RUS (Net) ............................... 5,051,884.98
(Payments-Unapplied $ 275,562.39 1 38. Long-Term Debt - RUS - Econ. Devel. (Net) ........ 39. Long-Term Debt - Other - RUS Guaranteed ........ 40. Long-Term Debt - Other (Net) ............................. 1,927,432.24 41. Total Long-Term Debt (37 fhru 40) ...................... 6,979,317.22 42. Obligations Under Capital Leases ....................... 43. Accumulated Operating Provisions ..................... 1,180,435.29 44. Total Other Noncurrent Liabilities (42 + 43) ......... 1,180,435.29 45. Notes Payable ..................................................... 46. Accounts Payable ............................................... 6,892,411.81 47. Consumers Deposits .......... 179.212.14 48. Other Current and Accrued Liabilities .................. 651.061.67 49. Total Current & Accrued Liabilities (45 fhru 48).. 7,722,685.62 50. Deferred Credits ................................................. 1,843.94 51. Accumulated Deferred Income Taxes ................ 52. Total Liabilities and Othe Credits
ESTIMATED CONTRIBUTIONS IN AID OF CONSTRUCTION
54. Amount Received this Year (Net) ........................ 55. Total Contributions in Aid of Construction ............
(36 + 41 + 44 + 49 thru 51) ................................. 54,660,922.68
53. Balance Beginning of Year .........................
FINANCIAL STATEMENTS
USDA - RUS
FINANCIAL AND STATISTICAL REPORT
INSTRUCTIONS- Submd and onginal and hvo copies to RUS Round a// amounts to nearest dollar For detailed instmcffons, see RUS 8ulletin 171 78-2
r / / u I
BORROWER DESIGNATION Arkansas-23-Mississippi
Mississippi County Electric Cooperative, Inc. P.O. Box 7 Blytheville, AR 72316-0007
June 30,2003
BORROWER NAME AND ADDRESS
PERIOD ENDED
1. New Serviced Connected 94 69 5. Miles Transmission 1.29 1.25
2. Serviced Retired 59 46 6. Overhead 536.56 536.6f Miles Distribution -
Miles Distribution - 3. Total Serviced in Place 5,392 5,424 7. Underground 10.90 I I .5:
Idle Services Total Miles , 4. (Exclude Seasonal) 1,014 1,084 8. Enqerized (5+6+7) 548.75 549.4t
F4 r;, USDA-RUS IBORROWER DlSGNATlON
28. Accumulated Deferred Income Taxes .................... 29. Total Assets and Other Debits (5+14+25 thru 28).. 54,589,796.15
PART D. NOTES TO FII
Arkansas-23-Mississippi RUS USE ONLY PERIOD ENDED I FINANCIAL AND STATISTICAL REPORT
55. Total Contributions in Aid of Construction ............ 4NCIAL STATEMENTS
I June 30,2003 ISTRUCTIONS - See RUS Bulletin 17178-2
PART C. BALANCE SHEET
ASSETS AND OTHER DEBITS
1. Total Utility Plant in Service ......... ..... 21,887,295.65 2. Construction Work in Progress ..... 44,960.41
4. Accum. Provision for Depreciati 4,750,304.79 5. Net Utility Plant (3 - 4) ............................................. 17,181,951.27 6. Non-Utility Property (Net) ................................. 7. Investments in subsidiary companies .....................
9. Invest. In Assoc. Org. - Other - General Funds ...... IO. Invest. In Assoc. Org. - Other - Nongeneral Funds 11. Investments in Economic Development Projects ..... 12. Other Investments ................................................... 13. Special Funds ......................................................... 100,371.97 14. Total Other Property and Investments (6 fhru 73).. 26,196,340.50 15. Cash - General Funds .................... ... 87,436.29 16. Cash - Construction Funds - Trustee ...................... 17. Special Deposits ..................................................... 18. Temporary Investments .......................................... 3,755,057.89 19. Notes Receivable (Net) ........................................... 2,157.26 ?O. Accounts Receivable - Sales of Energy (Net) ......... 6,942,576.80 21. Accounts Receivable - Other (Net) ......................... (24,190.43) !2. Material and Supplies - Electric and Other .............. 248,025.86 1. Prepayments ........................................................... 52,756.51
-4. Other Current and Accrued Assets ........................ 46,819.36 25. Total Current and Accrued Assets (15 thru 24) ..... 11,110,639.54 26. Regulatory Assets .................................................. 27. Other Deferred Debits ............................................ 100,864.84
3. Total Utility Plant (1 + 2) ............. ................ 21,932,256.06
8. Invest. In Assoc. Org. - Patronage Capital ............. 24,865,206.81 930,000.00 300,761.72
LIABILITIES AND OTHER CREDITS
87.399.74 31 . Patronage Capital ................................. ........ 36,179.820.09 32. Operating Margins - Prior Years .......................... 127,638.73 33. Operating Margins - Current Year 802,714.93
153,487.20 34. Non-Operating Margins ................ 1,669,261.70
36. Total Margins & Equities (30 thru 35) .................. 39,020,322.39 5,071,118.31
..................................................
35. Other Margins and Equities .................................
37. Long-Term Debt - RUS (Net) ...............................
38. Long-Term Debt - RUS - Econ. Devel. (Net) ........ 39. Long-Term Debt - Other - RUS Guaranteed ........
41. Total Long-Term Debt (37 thru 40) ...................... 42. Obligations Under Capital Leases ....................... 43. Accumulated Operating Provisions .....................
(Payments-Unapplied $ 246826.54 )
1,913.174.72 6,984,293.03
1,182.21 1.81 1,182,211.81
6.547.891.09 180,975.50 672,258.39
7,401,124.98 1,843.94
40. Long-Term Debt . Other (Net) .............................
......... 44. Total Other Noncurrent Liabilities (42 + 43) 45. Notes Payable ..................................................... 46. Accounts Payable ................................ 47. Consumers Deposits ................................... 48. Other Current and Accrued Liabilities .................. 49. Total Current 8 Accru@ Liabilities (45 thru 48).. 50. Deferred Credits ................................................. 51. Accumulated Deferred Income Taxes ................ 52. Total Liabilities and Othe Credits
ESTIMATED CONTRIBUTIONS IN AID OF CONSTRUCTION (36 + 41 + 44 + 49 thru 51) ................................. 54,589,796.15
53. Balance Beginning of Year .................................. 54. Amount Received this Year (Net) ........................
Page 2 of 3 Pages ?US Form 7 (Rev. 12-93)
USDA - RUS -
FINANCIAL AND STATISTICAL REPORT
-r----- 0.I ............................... 1. Total Operation & Maintenance Expesne (2 tbur 70) 51,766.278.60 46,232,012.00 7,710,809.91
395,037.21 404,619.45 I 406,046.00 58,139.0C 46,327.347.82 I
Iepreciation and Amorization Expense I I
BORROWER DESIGNATION
Arkansas-23-Mississippi
Mississippi County Electric Cooperative, Inc. P.O. Box 7
BORROWER NAME AN0 ADDRESS
7. Extraordinary Items I I I I 8. Patronage Capital or Margins (20 tbru 26) 1,371,866.27 I 1,113,130.88 I 1,477,638.00 I 156,928.75
PART B. DATA ON TRANSMISSION AND DISTRIBUTION PLANT
1 I YEAR-TO-DATE YEAR-TODATE I LAST YEAR I ITEM LAST YEAR THIS YEAR ITEM THIS YEAR
YEAR-TO-DATE THIS YEAR BUDGET LAST YEAR
ITEM (b) (a) (C) 1. Operating Revenue and Patronage Capital 48,095,512.30 53,328.631.1 7 48,128,872.00 2. Power Production Expense 3. Cost of Purchased Power 45,151,719.77 50,535,920.26 45,076,934.00
3 I nvb, ,","a- ClU" ,111 ' a,,u v,y,,,a, -I," L"" *Vv."" .-. .--. , .1".." ".. " .- arest dollar. For detailed instrvdbns, see RUS Bulletin 17178-2 I July 31, 2003
CERTIFICATION We hereby certty that the entnes in this reporl are in accordance with the accounts and other records of the system and reflect the status of the system ot the best of our knowledge and belief
ALL INSURANCE REQUIRED BY PART 1788 OF 7 CFR CHAPTER XVII, RUS, WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWWS H M BEEN OBTAINED FOR ALL POLICIES.
THIS MONTH
(d) 7,931,279.47
7,549,912.05
t -rvktib VnJUJ SIGNATURE OF OFFICE MNAGER OR ACCOUNTANT
4. Transmission Expense 5. Distribution Expense - Operation 6. Distirbution Expense - Maintenance 7. Consumer Accounts Expense 8. Customer Service and Information Expense
August 15,2003 DATE
182,610.04 253,405.96 187,177.00 28,992.54 185,916.57 189,352.91 164,619.00 20,543.75 208,631.29 234,674.10 213,250.00 33.333.69 21,192.44 22,777.25 21,489.00 3,235.66
9. Sales Expense 0. Administrative and General Expense 577.277.71 530,148.12 568,543.00 74,792.22
51,766.278.60 46,232,012.00 7,710,809.91 1. Total Operation & Maintenance Expesne (2 tbur 70) 46,327.347.82 Iepreciation and Amorization Expense 395,037.21 404,619.45 406,046.00 58,139.0C
10.90 11.5: 3. Total Serviced in Place 5,404 5,426 7. Underground Idle Services Total Miles
4. (Exclude Seasonal) 1,021 1,055 8. Enqerized (5+6+7) 549.07 549.4:
' Form 7 (Rev. 12-93) Page 1 of 3 Pages
1. New Serviced Connected 113 75 5. Miles Transmission 1.29 1.2s
Miles Distribution -
Miles Distribution - 2. Serviced Retired 66 50 6. Overhead 536.88 536.61
USDA-RUS BORROWER DISGNATION
1 July 31, 2003 INSTRUCTIONS - See RUS Bullefifl 17178-2 I
ASSETS AND OTHER DEBITS
PERIOD ENDED FINANCIAL AND STATISTICAL REPORT
1. Total Utility Plant in Service ..................................... 2. Construction Work in Progress ................................ 3. Total Utility Plant (1 + 2) .................................
5. Net Utility Plant (3 - 4) ...................................... 6. Non-Utility Property (Net) ........................................ 7. Investments in subsidiary companies .....................
9. Invest. In Assoc. Org. - Other - General Funds
4. Accum. Provision for Depreciation and Amort ........
8. Invest. In Assoc. Org. - Patronage Capital .............
I O . Invest. In Assoc. Org. - Other - Nongeneral Funds 11. Investments in Economic Development Projects ..... 12. Other Investments ................................................... 13. Special Funds .......... 14. Total Other Property 15. Cash - General Funds ................... 16. Cash - Construction Funds - Trust 17. Special Deposits .....................................................
19. Notes Receivable (Net) ........................................... 20. Accounts Receivable - Sales of Energy (Net) ......... 21. Accounts Receivable - Other (Net) ......................... 22. Material and Supplies - Electric and Other ..............
Prepayments.. ......................................................... i+. Other Current and Accrued Assets ........................ 25. Total Current and Accrued Assets (15 fb 26. Regulatory Assets .................................... 27. Other Deferred Debits ............................................
18. Temporary Investments ..........................................
RUS USE ONLY
21,911,664.89 52,540.46
21,964,205.35 4,789,683.89
17,174,521.46
24,865,206.81 930,000.00 300.761.72
100,396.97 26,l 96,365.50
137,808.92
3,925.076.78 2,157.26
7.959.190.29 (21,070.71) 246,965.51 125,73057 59,781 5 7
12.435.640.1 9
115.142.41 28. Accumulated Deferred Income Taxes .................... 29. Total Assets and Other Debits (5+14+25 fbru 28)- 55,921,669.56
PART D. NOTES TO FIf ITHIS SPACE BELOW IS PROVIDED FOR IMPORTANT NOTES REGARDIN
LIABILITIES AND OTHER CREDITS
30. Memberships 87.269.74 31. Patronage Capital. ..................................... 36,179,820.36
..........................................
32. Operating Margins - Prior Ye 33. Operating Margins - Current 34. Non-Operating Margins ................ 35. Other Margins and Equities .................................
37. Long-Term Debt - RUS (Net) ...............................
127,638.73 931,947.47 I81 ,I 83.41
1,669,261.70 39,177,121.41 5,091,079.38
36. Total Margins 8 Equities (30 fbru 35) ...........
(Payments-Unapplied $ 218001.17 ) 38. Long-Term Debt - RUS . Econ. Devel. (Net) ........ 39. Long-Term Debt - Other - RUS Guaranteed ........ 40. Long-Term Debt - Other (Net) ............................. 41. Total Long-Term Debt (37 tbru 40) ...................... 42. Obligations Under Capital Leases ....................... 43. Accumulated Operating Provisions ..................... 44. Total Other Noncurrent Liabilities (42 + 43) ......... 45. Notes Payable .....................................................
1,913,174.72 7,004,254.10
1,184,063.33 1,184,063.33
7,763,665.42 46. Accounts Payable ............................................... 47. Consumers Deposits ........................................... 179,730.00 48. Other Current and Accrued Liabilities .................. 61 1.145.76 49. Total Current & Accrued Liabilities (45 fbru 48J.. 8.554.541 .I8 . . 50. Deferred Credits 1,689.54 51. Accumulated Deferred Income Taxes ................ 52. Total Liabilities and Othe Credits
.................................................
~~
(36 + 41 + 44 + 49 tbru 51) ................................. 55,921,669.56 3TIMATED CONTRIBUTIONS IN AID OF CONSTRUCTION 53. Balance Beginning of Year .................................. 54. Amount Received this Year (Net) ........................ 55. Total Contributions in Aid of Construction ............ iNCIAL STATEMENTS THE FINANCIAL STATEMENT CONTAILED IN THIS REPORT.
PI IS Form 7 (Rev. 12-93) Page 2 of 3 Pages
. . ..
USDA - RUS
FINANCIAL AND STATISTICAL REPORT r BORROWER DESIGNATION
Arkansas-23-Mississippi
Mississippi County Electric Cooperative, Inc. P.O. Box 7
BORROWER NAME AND ADDRESS
STRUCTIONS- Submit and orginal and hvo copfes lo RUS Round a// amounfs to !aresf do//ar For derailed fnsfrudrons. see RUS Bu/letfn 171 78-2
We hereby certify thaf the entries fn fhfs report are in accordance with the accounts and other records of the system and refled the status of fhe sysfem ot fhe best of our knowledge and belief
Blytheville, AR 7231 6-0007
August 31,2003 PERIOD ENDED
YEAR-TO-DATE THIS YEAR ITEM ITEM LAST YEAR
(a) ( 4
I. New Serviced Connected 123 84 5. Miles Transmission Miles Distribution -
Miles Distribution - 2. Serviced Retired 71 55 6. Overhead
3. Total Serviced in Place 5,409 5.430 7. Underground Idle Services Total Miles
4. (Exclude Seasonal) 1,045 log2 8. Ennerized (5+6+7)
YEAR-TO-DATE THIS YEAR LAST YEAR
( 4 (b)
1.29 1.2s
537.02 536.56
11.33 11.5E
549.64 549.41
USDA-RUS r BORROWER DISGNATION
GTRUCTIONS - See RUS Bulletin 17778.2 1 August 31,2003 I PART C. BALANCE SHEET
PERIOD ENDED FINANCIAL AND STATISTICAL REPORT
ASSETS AND OTHER DEBITS
RUS USE ONLY
1. Total Utility Plant in Service ............... _ _ ._ 21,933,746.93 2. Construction Work in Progress ................................ 62,910.99 3. Total Utility Plant (1 + 2) ............................... 21,996,657.92 4. Accum. Provision for Depreciation and Amo 4,836,295.96 5. Net Utility Plant (3 - 4) 17,160,361.96 6. Non-Utility Property (Net) ................................ 7. Investments in subsidiary companies ... 8. Invest. In Assoc. Org. - Patronage C 24,864,170.70
890,000.00 300,761.72
9. Invest. In Assoc. Org. - Other - General Funds ...... I O . Invest. In Assoc. Org. - Other - Nongeneral Funds 11. Investments in Economic Development Projec ts..... 12. Other Investments ................................................... 13. Special Funds ......................................................... 100.521.97 14. Total Other Property and Investments (6 thru 13).. 26,155,454.39 15. Cash - General Funds ............................................ 118,616.97 16. Cash - Construction Funds - Trustee ...................... 17. Special Deposits ..................................................... 18. 19. 20. 21.
?. -3. 24. 25. 26. 27.
Notes Receivable (Net) ................ Accounts Receivable - Sales of Energy (Net) .........
Prepayments .....................
Total Current and Accrued Assets (15 thru 24) ..... Regulatory Assets. ................................. Other Deferred Debits ............................................
3,384,226.73 2.157.26
8.203.466.37 (21,376.22) 238.535.26 104.1 01 5 7 29.676.97
12,059,404.91
128.003.68
LIABILITIES AND OTHER CREDITS
30. Memberships .................................................. 31. Patronage Capital ....... 35,446,480.71 32. Operating Margins - Prior Years ............
34. Non-Operating Margins ....................................... 208,290.44
..................
33. Operating Margins - C
35. Other Margins and Equities ................................. 1,669,261.70 36. Total Margins & Equities (30 thn, 35) ......... 38,651,202.72
5,116.678.46 37. Long-Term Debt - RUS (Net) ............................... (Payments-Unapplied $ 174000.74 )
38. Long-Term Debt - RUS - Econ. Devel. (Net) ........ 39. Long-Term Debt - Other - RUS Guaranteed ........ 40. Long-Term Debt - Other (Net) ............................. 41. Total Lona-Term Debt (37 thru 40) ......................
1,913,174.72 7.029.853.1 8 ... - . .
42. Obligations Under Capital Leases ....................... 43. Accumulated Operating Provisions. 1,185,814.85 44. Total Other Noncurrent Liabilities (42 + 43) ......... 1,185,814.85 45. Notes Payable ..................................................... 46. Accounts Payable ............................................... 7,810,487.23 47. Consumers Deposi ts..... 181,899.50 48. Other Current and Accrue 642,520.53 49. Total Current & A m e d Liabilities (45 thru 48).. 8,634,907.26 50. Deferred Credits ................................................. 1,446.93 51. Accumulated Deferred Income Taxes ................ 52. Total Liabilities and Othe Credits
(36 + 41 + 44 + 49 thru 51) ESTIMATED CONTRIBUTIONS IN AID OF CONSTRUCTION 53. Balance Beginning of Year ............ 54. Amount Received this Year (Net) ........................ 55. Total Contributions in Aid of Construction ............ 4NCIAL STATEMENTS
................ 55,503,224.94
28. Accumulated Deferred Income Taxes .................... 29. Total Assets and Other Debits (5+14+25 fhru 28).. 55,503,224.94
PART D. NOTES TO FI! 'HIS SPACE BELOW IS PROVIDED FOR IMPORTANT NOTES REGARDING THE FINANCIAL STATEMENT CONTAILED IN THIS REPORT IF ADDITIONAL SPACE IS NEEDED, USE SEPERATE SHEET.)
JS Form 7 (Rev. 12-93) Page 2 of 3 Pages
USDA - RUS
FINANCIAL AND STATISTICAL REPORT
BORROWER DESIGNATION
Arkansas-23-Mississippi
Mississippi County Electric Cooperative. Inc. P.O. Box 7
BORROWER NAME AND ADDRESS
~~
We hereby c e d e fhat the enfries in this report are in accordance with the accounts and ofher records of the sysfem and reflecf fhe status of the system of fhe best of our knowledge and belief.
F 7 CFR CHAPTER XVll RUS WAS IN FORCE DURING THE REPORTING
October 14, 2003
October 14 2003
DATE
THIS MONTH
S
c INSTRUCTIONS- Submit and original and two copies to RUS. Round a// amounts to nearest dollar. For detailed insfructions, see RUS Bulletin 171 78-2
Blythevilie, AR 72316-0007
September 30, 2003 PERIOD ENDED
USDA-RUS BORROWER DlSGNATlON
PERIOD ENDED RUS USE ONLY
RUS Form 7 (Rev. 12-93) Page 2 of 3 Pages
ASSETS AND OTHER DEBITS LIABILITIES AND OTHER CREDITS
1. Total Utility Plant in Service ..................................... 2. Construction Work in Progress ................................
21,964,566.06 77,887.65
3. Total Utility Plant (1 + 2) .................... ....... 22,042,453.71 4. Accum. Provision for Depreciation an ...... 4,886,496.22 5. Net Utility Plant (3 - 4) ............................................. 17,155,957.49
7. Investments in subsidiary companies ..................... 8. Invest. In Assoc. Org. - Patronage Capital .............
IO. Invest. In Assoc. Org. - Other - Nongeneral Funds 11. Investments in Economic Development Projects ..... 12. Other Investments .............................
14. Total Other Property and lnvestm 3)- 26,155.479.39 15. Cash - General Funds ............................................ 94,222.93 16. Cash - Construction Funds - Trustee ...................... 17, Special Deposits ................................. 18. Temporary Investments .......................................... 3,537.657.1 1 19. Notes Receivable (Net) ..................................... 2,157.26 20. Accounts Receivable - Sales of Energy (Net) ......... 6,089,395.38 21. Accounts Receivable - Other (Net) ......................... (21,375.29) 22. Material and Supplies - Electric and Other .............. 248,968.98 3. Prepayments ................................... 82,472.57 -4. Other Current and Accrued Assets ................... 36,287.41
10,069,786.35 26. Regulatory Assets ............................................ 27. Other Deferred Debits ............................................ 140,738.69 28. Accumulated Deferred Income Taxes .................... 29. Total Assets and Other Debits (5+14+25 thru 28)- 53,521,961.92
6. Non-Utility Property (Net) ........................................
24,864,170.70 890,000.00 300,761.72
9. Invest. In Assoc. Org. - Other - General Funds ......
13. Special Funds .............................. ....... 100,546.97
25, Total Current and Accrued Assets (15 fhru 24) .....
PART D. NOTES TO
87,679.74 30. Memberships ..................................... 31. Patronage C ............... 35,446,480.71 32. Operating Margins - Prior Years ........... 127,638.73 33. Operating Margins - Current Year ......... 1,291,179.24 34. Non-Operating Margins ....................................... 234,816.74
1,669,261.70 36. Total Margins & Equities (30 fhru 35) .... 38,857,056.86 37. Long-Term Debt - RUS (Net) ................ 5,136,216.38
38. Long-Term Debt - RUS - Econ. Devel. (Net) ........ 39. Long-Term Debt - Other - RUS Guaranteed. 40. Long-Term Debt - Other (Net) ............................. 1,898,733.33
7,034.949.71 42. Obligations Under Capital Leases ....................... 43. Accumulated Operating Provisions ..................... 1,187.566.37 44. Total Other Noncurrent Liabilities (42 + 43) ......... 1.187.566.37 45. Notes Payable ................. 46. Accounts Payable ............................................... 5,746,176.62 47. Consumers Deposits ........................................... 182,882.00 48. Other Current and Accrued Liabilities .................. 511,541.36 49. Total Current & Accrued Liabilities (45 thru 48).. 6,440,599.98 50. Deferred Credits ................................................. 1,789.00 51. Accumulated Deferred Income Taxes ................ 52. Total Liabilities and Othe Credits
ESTIMATED CONTRIBUTIONS IN AID OF CONSTRUCTION 53. Balance Beginning of Year .................................. 54. Amount Received this Year (Net) ........................ 55. Total Contributions in Aid of Construction ............
35. Other Margins and Equities .................................
(Payments-Unapplied $ 14484 )
41. Total Long-Term Debt (37thru 40) .......
(36 + 41 + 44 + 49 fhru 51) ................................. 53,521,961.92
FINANCIAL STATEMENTS
- USDA - RUS
INSTRUCTIONS- Submd and onginal and two copies to RUS Round all amounts to nearest dollar For detailed instructms, see RUS Bulletin 17178-2
FINANCIAL AND STATISTICAL REPORT
PERIOD ENDED October 31, 2003
- BORROWER DESIGNATION Arkansas-23-Mississippi
Mississippi County Electric Cooperative, Inc. P.O. Box 7 Blvtheville. AR 72316-0007
BORROWER NAME AND ADDRESS
ITEM
1. New Serviced Connected
2. Serviced Retired
3. Total Serviced in Place Idle Services
4. (Exclude Seasonal)
LAST YEAR THIS YEAR ITEM LAST YEAR THIS YEAR (a) (b) fa) (b)
149 1 13 5. Miles Transmission 1.29 1.25
96 66 6. Overhead 536.86 536.6;
5,410 5,448 7. Underground 11.33 1 1 3
Miles Distribution -
Miles Distribution -
Total Miles 1,110 1,149 8. Enqerized (5+6+7) 549.48 549.5;
We hereby cedrfy that the entnes in this report are in accordance w!th the accounts and otherrecods of the system and reflect the status of the system of the best of our knowledge and belief
ALL INSURANCE REQUIRED BY PART 1788 OF 7 CFR CHAPTER XVII, RUS, WAS IN FORCE DURING THE REPORTING PERIOD AND R E f i E W M HAVE BEEN OBTAINED FOR ALL POLICIES.
I 7?%-LLyu SIGNATURS,Q& OFFICE MNAGER OR ACCOUNTANT
November 11,2003 DATE
USDA-RUS BORROWER DISGNATION
ISTRUCTIONS - See RUS BuNefIn 17178-2 1 October 31, 2003 PART C. BALANCE SHEET
PERIOD ENDED
ASSETS AND OTHER DEBITS
RUS USE ONLY
1. Total Utility Plant in Service ..................................... 2. Construction Work in Progress ................................ 3. Total Utility Plant (I + 2) .......................................... 4. Accum. Provision for Depreciation and Amort ........ 5. Net Utility Plant (3 - 4) ............................................. 6. Non-Utility Property (Net) ........................................ 7. Investments in subsidiary companies ..................... 8. Invest. In Assoc. Org. - Patronage Capital .............
IO. Invest. In Assoc. Org. - Other - Nongeneral Funds 11. Investments in Economic Development Projects 12. Other Investments .....................
14. Total Other Property and Investments (6 fhru 13).. 15. Cash - General Funds ............................................ 16. Cash - Construction Funds - Trustee ...................... 17. Soecial Deoosits ..............
21.986.713.50 120,722.55
22,107,436.05 4,940,602.64 17,166,833.41
24,864,170.70 890.000.00 300,761.72
9. Invest. In Assoc. Org. - Other - General Funds ......
13. Special Funds ......................................................... 100,571.97 26,155,504.39
66,117.95
18. 19. !O . !I. 12. 3.
Temporary Investments ............. 3,791,692.09 Notes Receivable (Net) .............. ..................... 2.1 57.26 Accounts Receivable - Sales of Energy (Net) ......... 6,867,073.53 Accounts Receivable - Other (Net) ......................... (21,403.88) Material and Supplies - Electric and Other .............. 238,892.27 Prepayments.. ......................................................... 60,843.56 Other Current and Accrued Assets ........................ 34,756.87 Total Current and Accrued Assets (15 fhru 24) ..... 11,040,129.65 Regulatory Assets .................................................. Other Deferred Debits ............................................ 152.299.96 Accumulated Deferred Income Taxes .................... Total Assets and Other Debits (5+74+25 fhru 28).. 54,514,767.41
PART D. NOTES TO Flk
LIABILITIES AND OTHER CREDITS
30. Memberships ....................................................... 87,854.74 31. Patronage Capital ................................................ 35,446,480.71
127.638.73 33. Operating Margins - Current Year ........................ 1,387.897.06
258.412.68 34. Non-Ooeratina Marains
32. Operating Margins - Prior Years ..........................
....................................... " - 35. Other Margins and Equities ................................. 1,669,261.70 36 Total Marains & Eauities (30 thru 35) .................. 38.977.545.62
.8 . . -~ _ _ 37. Lona-Term Debt - RUS (Net) ............................... 5,156,491.29 " . . . I
(Payments-Unapplied $ 115,591.28 ) 38. Long-Term Debt . RUS . Econ. Devel. (Net) ........ 39. Long-Term Debt - Other - RUS Guaranteed ........ 40. Long-Term Debt - Other (Net) ............................. 41. Total Long-Term Debt (37 fhru 40) ......................
1,898,733.33 7,055,224.62
42. Obligations Under Capital Leases ....................... 43. Accumulated Operating Provisions ..................... 1,189,317.89
1,189,317.89 45. Notes Payable ..................................................... 46. Accounts Payable ............................................... 6,604,272.80 47. Consumers Deoosits ........................................... 184.463.50
44. Total Other Noncurrent Liabilities (42 + 43) .........
. ~-
48. Other Current and Accrued Liabilities .................. 49. Total Current & Accrued Liabilities (45 fhru 48b.
503,732.53 7.292.468.83 . .
50. Deferred Credits ................................................. 210.45 51. Accumulated Deferred Income Taxes ................ 52. Total Liabilities and Othe Credits
(36 + 41 + 44 + 49 fhru 51) ................................. 54,514,767.41 ESTIMATED CONTRIBUTIONS IN AID OF CONSTRUCTION 53. Balance Beginning of Year .................................. 54. Amount Received this Year (Net) ........................ 55. Total Contributions in Aid of Construction ............ INCIAL STATEMENTS
THIS SPACE BELOW IS PROVIDED FOR IMPORTANT NOTES REGARDING THE FINANCIAL STATEMENT CONTAILED IN THIS REPORT. (IF ADDITIONAL SPACE IS NEEDED, USE SEPERATE SHEET.)
RUS Form 7 (Rev. 72-93) Page 2 of 3 Pages
USDA - RUS
FINANCIAL AND STATISTICAL REPORT
I Blytheville, AR 72316-0007 INSTRUCTIONS- Submit and otiginal and two copies to RUS. Round a// amounts to IPERlOD ENDED
BORROWER DESIGNATION
Arkansas-23-Mississippi
Mississippi County Electric Cooperative, Inc. P.O. Box 7
BORROWER NAME AND ADDRESS
nearest dollar. For detailed instructions, see RUS Bulletin 171 78-2 I November 30,2003 CERTIFICATION
We hereby certw thaf the entries in this report are in accordance with tha accounts and other records of the system and reflect the status of lhe system of the best of our knowledge and belief.
LAST YEAR
ALL INSURANCE REQUIRED BY PART 1788 OF 7 CFR CHAPTER XVII, RUS, WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALSJAVE BEEN OBTAINED FOR ALL POLICIES.
THIS YEAR BUDGET
7widLYu SIGflATURE OF OFFICE MNAGER OR ACCOUNTANT
December 15,2003
December 15,2003 DATE
PART A. STATEMENT OF OPERATIONS I YEAR-TO-DATE I 7 , ,I_ . . - .111 I
USDA-RUS
FINANCIAL AND STATISTICAL REPORT
IlNSTRUCTlONS - See RUS Bulletin 77178-2
LIABILITIES AND OTHER CREDITS
BORROWER DlSGNATlON
Arkansas-23-Mississippi PERIOD ENDED RUS USE ONLY
November 30,2003
30. Memberships ...................................... 87,844.74 31. Patronage Capital ............................... 33,370,835.99 32. Operating Margins - Pri 127.638.73 33. Operating Margins - Current Year ....... 1,482,655.75 34. Non-Operating Margins 280,024.01 35. Other Margins and Equities ................ 1,761,057.81
37. Long-Term Debt - RUS (Net) 5,181,571.79 36. Total Margins & Equities (3 ................ 37,110,057.03
............................... (Payments-Unapplied $ 71,143.49 1
38. Long-Term Debt - RUS - Econ. Devel. (Net) ........ 39. Long-Term Debt - Other - RUS Guaranteed ........
41. Total Long-Term Debt (37 thru 40) ...................... 40. Long-Term Debt - Other (Net) ...............
42. Obligations Under Capital Leases ....................... 43. Accumulated Operating Provisions ..................... 44. Total Other Noncurrent Liabilities (42 + 43) .........
1,898.733.33 7,080,305.12
1 .I 91,069.41 1,191,069.41
45. 46. 47. 48. 49. 50. 51.
Notes Payable ..................................................... Accounts Payable ............................................... Consumers Deposits ........................................... Other Current and Accrued Liabilities .................. Total Current & Accrued Liabilities (45 thru 48).. Deferred Credits ................................................. Accumulated Deferred Income Taxes ................
5.576.180.66 186.634.50
2,367,684.68 8,130,499.84
323.97
~~~~ .~~ ~~~ ~
ASSETS AND OTHER DEBITS
1. Total Utility Plant in Servic .............. 22,030,395.73
3. Total Utility Plant (1 + 2) ............. 22,145,519.73 2. Construction Work in Prog
4. Accum. Provision for Depreciation and Amort ........ 5. Net Utility Plant (3 - 4) ............................................. 6. Non-Utility Property (Net) ........................................ 7. Investments in subsidiary companies ..................... 8. Invest. In Assoc. Org. - Patronage Capital ...... 9. Invest. In Assoc. Org. - Other - General Funds ...... 10. Invest. In Assoc. Org. - Other - Nongeneral Funds
12. Other Investments ................................................... 13. Special Funds ......................................................... 100,596.97 14. Total Other Property and Investments (6 thru 13).. 25,253,030.56 15. Cash - General Funds ............................................ 503,027.98 16. Cash - Construction Funds - Trustee ...................... 17. Special Deposits ....................... 18. Temporary Investments ............ ................... 4,436,214.62 19. Notes Receivable (Net) ............. 2,157.26 20. Accounts Receivable - Sales of Energy (Net) ......... 5,703.901.59 21. Accounts Receivable - Other (Net) ......................... (22.263.22) 22. Material and Supplies - Electric and Other .............. 239,052.05 3. Prepayments ............. 39.214.55 24. Other Current and Accrued Assets 39.803.51 25. Total Current and Accrued Assets (15 thru 24) ..... 10,941,108.34 26. Regulatory Assets .... ............................. 27. Other Deferred Debits ............... ............ 166,710.82 28. Accumulated Deferred Income Taxes .................... 29. Total Assets and Other Debits (5+14+25 thru 281.. 53,512,255.37
PART D. NOTES TO FII THIS SPACE BELOW IS PROVIDED FOR IMPORTANT NOTES REGARDIh (IF ADDITIONAL SPACE IS NEEDED, USE SEPERATE SHEET.)
115,124.00
4,994.1 14.08 17,151,405.65
23,961,671.87 890,000.00 300,761.72
11. Investments in Economic Development Projects .....
SUS Form 7 (Rev. 72-93) Page 2 of 3 Pages
52. Total Liabilities and Othe Credits
ESTIMATED CONTRIBUTIONS IN AID OF CONSTRUCTION (36 + 41 + 44 + 49 thru 51) ................................. 53,512,255.37
53. Balance Beginning of Year .................................. 54. Amount Received this Year (Net) ........................ 55. Total Contributions in Aid of Construction ............ INCIAL STATEMENTS THE FINANCIAL STATEMENT CONTAILED IN THIS REPORT.
Aa,
IBORROWER DESIGNATION - r: USDA - RUS
ISTRUCTIONS- Submif and original and two copies to RUS. Round all amounts to parest dollar. For detailed instructions. sea RUS Bulletin 171 78-2
FINANCIAL AND STATISTICAL REPORT
Blytheville, AR 72316-0007
December 31,2003 PERIOD ENDED
Arkansas-23-Mississippi
Mississippi County Electric Cooperative, Inc. P.O. Box 7
BORROWER NAME AND ADDRESS
27. Extraordinary Items I 28. Patronage Capital or Margins (20 thru 26) 4,694,498.1 8
PART B. DATA ON TRANSMISSION AND YEAR-TO-DATE
ITEM LAST YEAR THIS YEAR
(a) (b)
1. New Serviced Connected 163 132
I 1 3,141,176.25 I 4.784.292.00 I 1.378.496.49
DISTRIBUTION PLANT YEAR-TO-DATE
THIS YEAR ITEM LAST YEAR
fa) (b)
5. Miles Transmission 1.29 1.29 Miles Distribution -
ALL INSURANCE REQUIRED BY PART 1788 OF 7 CFR CHAPTER XVII, RUS, WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS H A W BEEN OBTAINED FOR ALL POLICIES.
2. Serviced Retired
3. Total Serviced in Place
4. (Exclude Seasonall Idle Services
- SlGNATUffE OF OFFICE MNAGER OR ACCOUNTANT
119 75 6. Overhead 536.81 536.67
5,401 5,458 7. Underground 11 3 3 11.56
1,120 1,159 8. Enqerized (5+6+7) 549.43 549.52
Miles Distribution -
Total Miles
Januarv 16.2004
January 16,2004 DATE , PART A. STATEMENT OF OPERATIONS
ITEM
USDA-RUS r I FINANCIAL AND STATISTICAL REPORT
BORROWER DISGNATION
Arkansas-23-Mississippi RUS USE ONLY 'ERIOD ENDED
December 31,2003 STRUCTIONS - See RUS Bulletin 171 78-2
PART C. BALANCE SHEET
ASSETS AND OTHER DEBITS
1. Total Utility Plant in Service ................ 22,082,756.68
3. Total Utility Plant (I + 2) ................ 22,211,915.23 2. Construction Work in Progress
4. Accum. Provision for De 5. Net Utility Plant (3 - 4) ............................................. 6. Non-Utility Property (Net) ........................................ 7. Investments in subsidiary companies ..................... 8. Invest. In Assoc. Org. - Patronage Capital.. 9. Invest. In Assoc. Org. - Other - General Funds
129,158.55
5,051,150.40 17,760,764.83
25,309,023.90 890,000.00 300,761.72 I O . Invest. In Assoc. Org. - Other - Nongeneral Funds
11. Investments in Economic Development Projects ..... 12. Other Investments ................................................... 13. Special Funds 14. Total Other Property and Investments (6 thru 131..
101 .I 17.27 26.600.902.89
......................................................... . -
15. Cash - General Funds ............................................ 16. Cash - Construction Funds - Trustee ......................
18,552.78
17. Special Deposits ..................................................... 18. Temporary Investments .......................................... 19. Notes Receivable (Net) ........................................... 20. Accounts Receivable - Sales of Energy (Net) ......... 21. Accounts Receivable - Other (Net) ......................... 22. Material and Supplies - Electric and Other ..............
24. Other Current and Accrued Assets ........................
3,147,541 .I7 1,078.63
7,016,952.89 (28,120.41) 232,899.92
3. Prepayments ........................................................... 17,585.53 45.675.64
10,452,166.15 25. Total Current and Accrued Assets (15 thru 24) ..... 26. Regulatory Assets .................................................. 27. Other Deferred Debits ............................................ 28. Accumulated Deferred Income Taxes .................... 29. Total Assets and Other Debits [5+14+25 thru 28)-
THIS SPACE BELOW IS PROVIDED FOR IMPORTANT NOTES REGARDING (IF ADDITIONAL SPACE IS NEEDED, USE SEPERATE SHEET.)
213,570.53
54,427,404.40 PART D. NOTES TO Flb
LIABILITIES AND OTHER CREDITS
Memberships ........................................... Patronage Capital ................................................ Operating Margins . Prior Years .......................... Operating Margins . Current Year ............... Non-Operating Margins ....................................... Other Margins and Equities. ..................
Long-Term Debt - RUS (Net) ............................... Total Margins & Equities (30 thru 35) ..................
(Payments-Unapplied $ 41,450.47 ) Long-Term Debt . RUS . Econ. Devel. (Net) ........ Long-Term Debt . Other . RUS Guaranteed ........ Long-Term Debt . Other (Net) ............................. Total Long-Term Debt (37 thru 40) ...................... Obligations Under Capital Leases ....................... Accumulated Operating Provisions ..................... Total Other Noncurrent Liabilities (42 + 43) ......... Notes Payable .....................................................
30. 31. 32. 33. 34. 35. 36. 37.
38. 39. 40. 41. 42. 43. 44. 45. 46. Accounts Payable ............................................... 6,972,819.85 47. Consumers Deposits ........................................... 186,156.50 48. Other Current and Accrued Liabilities .................. 500,097.03 49. Total Current & Accrued Liabilities (45 thru 48).. 7,659,073.38 50. Deferred Credits 323.97 51. Accumulated Deferred Income Taxes ................ 52. Total Liabilities and Othe Credits
ESTIMATED CONTRIBUTIONS IN AID OF CONSTRUCTION
.................................................
(36 + 41 + 44 + 49 thru 51) ................................. 54,427,404.40
87,674.74 33,370,835.99
127,638.73 2,840,257.21
300,919.04 1,761,055.95
38.488.381.66 5,202,203.68
1,884,105.48 7,086,309.16
1,193,316.23 1,193,316.23
53. Balance Beginning of Year .................................. 54. Amount Received this Year (Net) ........................ 55. Total Contributions in Aid of Construction ............ INCIAL STATEMENTS THE FINANCIAL STATEMENT CONTAILED IN THIS REPORT.
I SUS Form 7 (Rev. 12-93) Page 2 of 3 Pages
UNITED STATES DEPARTMENT OF A G R I C U L W RURAL UTILITIES SERVICE
BORROWER NAME AND ADDRESS
BORROWER DESIGNATION AR0023
PERIOD ENDED 1 a2003
FINANCIAL AND STATISTICAL REPORT I MISS COUNTY ELEC COOP INC P.O. Box 7 Blytheville, AR 72316-0007
NSTRUCTIONS - For detailed instmctions, see RUS Bulletin 17178-2.
his dafa WIN be used by RUS to review your financial siiuation. Your response is required 7 U.S.C. 901 ef seq.) andmay be confidantial.
CERTIFICATION
We recognize that statements contained herein concern a matter within the jurisdiction of a n agency of the United States and the makng of a false, fictitious o r fraudulent statement may render the maker subject to prosecution under Title 18, United States Code Section 1001.
We hereby certify that the entries in this report are in accordance with the accounts and other records of the system and reflect the status of the system to the best of our knowledge and belief.
ALL INSURANCE REQUIRED BY PART 1788 OF 7 CFR CHAPTER XVII, RUS, WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED FOR ALL POLICIES.
DURING THE PERIOD COVERED BY THIS REPORT PURSUANT TO PART 1718 OF 7 CFR CHAPTER XVII (check one of the following)
All of the obligations under the RUS loan documents have been fulfilled in all material respects
0 There has been a default in the fulfillment of the obligations under the RUS loan documents. Said default(s) idare specifically described in Part D of this report.
01 13012004 0113012004
Mike Panish, Manager of Accounting and Finance DATE Larry Hdums. General ManagerICEO DATE
RUS Form 7 (Rev. 10-00) Page 1.1
,.-. USDA-RUS BORROWER DESIGNATION
11. Operating Revenue and Patronage Capital I 81,332,2171 87,640,1581 81,382,581 I 7,214,42
ITEM Year-to-date Year-to-date Year-to-date Last Year This Year Budget
(a) (b) ( 4
12. Power Production Expense I 01 01 0 1
This Month
(d)
13. Cost of Purchased Power I 76.375.1581 82,968,0281 76,320,829 I 6,888,09 ~ ~ ~~~~
4 Transmission Expense
5 Distribution Expense -Operation
6 Distribution Expense - Maintenance
7 Customer Accounts Expense
8 Customer Service and Informational Expense
0 0 0
381.721 398,569 391,264 29,92
417,861 392,017 381,788 70,92
381,616 415,157 390,260 39,85
33.452 40.603 33.921 3.56
9. Sales Expense
10. Administrative and General Expense
11. Total Operation & Maintenance Expense (2 thru IO) 112. Depreciation and Amortization Expense I 681,6671 696,270( 700,664 I 58,49
0 0 0
922,403 869,185 937,588 81,50
78,512,211 85,083,559 78,455,650 7,113,86
113. Tax Expense - Properly & Gross Receipts I 01 ol 0 1 ~ ~~
14 Tax Expense - Other
15 Interest on Long-Term Debt 16 Interest Charged to Construction -Credit
~~~ ~~
0 0 0 374,970 353,674 357,984 29,08
0 0 0 117. Interest Expense -Other I 11,6721 12,274 17,056 I 39
118. Other Deductions I 15,5421 14,1561 7,500 I 2,35
119. Total Cost of Electric Service (11 thru 18) I 79,596,0621 86,159,936 79.538,854 I 7.204.18
I Part B. Data on Transmission and Distribution Plant
ITEM I I Year-todate Y ear-to-date Last Year This Year I
Page 1.2 RUS Form 7 (Rev. 10-00)
USDA-RUS
FINANCIAL AND STATISTICAL REPORT
BORROWER DESIGNATION
AR0023
I PERIODENDED
1212003 INSTRUCTIONS-See RUS Bulletin 1717B-2
Part C. Balance Sheet
ASSETS AND OTHER DEBITS
I . Total Utility Plant in Service 22,062,757
LIABILITIES AND OTHER CREDITS
29. Memberships 87.675 !. Construction Work in Progress
I. Total Util i i Plant 11 +2)
129,158
22.21 1.915
30. Patronage Capital 33,370,836
31. ODeratina Mamins - Prior Years 127.639
I. Accum. Provision for Depreciation and Amort. 5,051,150 32. Operating Margins - Current Year 2,840,257
i. Net Utility Plant (3 - 4)
i. Non-Utility Property (Net) 0 '. Investments in Subsidiaw ComDanies
17,160,765
0
33. Non-Operating Margins 300,919
1,761,056 34. Other Margins and Equities
35. Total Marains & Eauities (29 thru 341 38,488.382
1. Invest. in Assoc. Om. - Patronage Capital 25,309,024 36. Long-Term Debt - RUS (Net) 5,045,924
1. Invest in Assoc. Org. -Other - General Funds 890,000 (Payments - Unapplied) 41,450
0. Invest in Assoc. Org. - Other - Nongeneral Funds
1. Investments in Economic Development Proieds
300,762
0 37. Long-Term Debt - RUS - Econ. Devel. (Net)
38. Lona-Term Debt - FFB - RUS Guaranteed
0
0 39. Long-Term Debt - Other - RUS Guaranteed 0 2. Other Investments 0
3. SDedal Funds 101.117 40. Long-Term Debt Other (Net)
41. Total Long-Term Debt (36 thru 40)
1,823,677
6.869.601 4. Total Other Property & Investments (6 thru 13) 26,600,903
5. Cash -General Funds 18,553
6. Cash - Construction Funds -Trustee 0 42. Obligations Under Capital Leases - Noncurrent 0 43. Accumulated Operating Provisions 1,193,316
44. Total Other Noncurrent Labilities (42 + 43) 1,193,316 7. Spedal Deposits 0 45. Notes Payable 0 8. Temporary Investments 3,147,54 1
9. Notes Receivable (Net) 1,079
'0. Accounts Receivable - Sales of Energy (Net) 7,016,953
6,972,820 46. Accounts Payable
47. Consumers Dewsits 186.157
48. Current Maturities Long-Term Debt 216,708 1. Accounts Receivable - Other (Net) ( 28,121)
2. MateMls and Supplies - Electtic & Other 232,900
3. Prepayments 17.585
49. Current Maturities Long-Term Debt-Economic
DeveloDment 0 50. Current Maturities Capital Leases 0 4. Other Current and Accrued Assets
5. Total Current and Accrued Assets 115 thru 241
45,676
10.452.166 51. Other Current and Accrued Liabilities 500,097 . ~. 6. Regulatory Assets 0 7. Other Deferred Debts 213,571
8. Total Assets and Other Debts (5+14+25 thru 27) 54,427.405
52. Total Current & Accrued Liabilities (45 thru 51)
53. Regulatory Labilities 0 54. Other Deferred Credits 324
7,875,782
55. Total Liabilities and Other Credits (35+ 41 + 44 + 52 thru
54) 54,427,405
RUS Form 7 (Rev. 10-00) Page 2
Name of Borrower Report Year
MISS COUNTY ELEC COOP INC (AR0023) 2003
Note 1 : Line 13 - Special Funds includes Director's Deferred Compensation of $2,117.
Report Period
12
IRUS Form 7 Page 2.3
,..".- USDA-RUS BORROWER DESIGNATION
PLANT ITEM
listribtition Plant
kneral Plant
PERIOD ENDED
lZ2003 INSTRUCTIONS-See RUS Bulletin 1717B-2
Part E. Chanaes in Utilitv Plant
Balance Adjustments Balance Beginning Additions Retirements and Transfers of Year
End of Year
20,196,162 517,864 103,429 0 20,610,59
1,142,325 649 3,296 0 1.139,67
'otal Utility Plant in Service (1 thru 6)
:onstruction Work in Progress
'OTAL UTILITY PLANT (7 + 8)
ieadquarters Plant I 268,0041 1,289 I 0 1 01 269,29
21,669,679 22,082,75
7,173 129,15
21,676,852 22.21 1,91 ~
ntangibles I 01 01 0 1 01
Salvaged
( 4 11,936
0
'ransmission Plant I 63,1881 01 01 01 63,18
Balance Used (Net) Sold Adjustment End of Year
( 4 (e) (0 (9) 135,897 166 ( 1,031) 232.901
0 0 0 I
LII Other Utility Plant I 01
(a) (b)
ITEM Balance Beginning Purchased
Other 0 0
ITEM
. Present Year
. FiveYear Average
Avg. Hours per Avg. Hours per Avg. Hours per Avg. Hours per Consumer by Consumer by Consumer by Consumer by
Cause Cause Cause Cause TOTAL
Power Supplier Extreme Storm Prearranged All Other
(a) (b) (c) (4 (e)
2.01 0.00 0.01 1.35 3 3
1.68 0.71 0.01 1.49 3.8!
Number of Full Time Employees
~~~
Amount
1f
Employee - Hours Worked - Regular Time
Employee - Hours Worked - Overtime
Payroll - Expensed
Payroll - Capitalized
Payroll - Other
US F m 7 (Rev. 10-00) Page 3.1
~~
34,71t
1.25t
494.2%
194,66;
246 07;
USDA-RUS
FINANCIAL AND STATISTICAL REPORT
BORROWER DESIGNATION
I AR0023
ITEM DESCRIPTION This Year Cumulative
Distributions b Special Retirements
? Capital Credits
Received
. AMOUNT DUE OVER 60 DAYS
. AMOUNT WRITTEN OFF DURING YEAR
Part J. Due from Consumers for Electric Service
3,58t 19,827
I Amount
Page 3.2 US Form 7 (Rev. 10-00)
--. USDA-RUS
FINANCIAL AND STATISTICAL REPORT
BORROWER DESIGNATION
I AR0023
PERIOD ENDED
RUS Form 7 (Rev. 10-00) Page 4.1
-.- . USDA-RUS ORR ROWER DESIGNATION
Name of Lessor Type of Property
AR0023 FINANCIAL AND STATISTICAL REPORT I
Rental
0 0
0 0
RUS Form 7 (Rev. 10-00) Page 4.2
. r-." USDA-RUS à OR ROWER DESIGNATION
AR0023 FINANCIAL AND STATISTICAL REPORT PERIOD ENDED
12/2003
Part M. Annual Meeting and Board Data
INSTRUCTIONS-See RUS Bulletin 1717B-2
1. Date of Last Annual Meeting
06/18/2003
5. Number of Members Voting by Proxy or Mail
1,007
2. Total Number of Members
3,205
6. Total Number of Board Members
7
3. Number of Members Present at Meeting
8
7. Total Amount of Fees and Expenses for Board Members
214,209
4. Was Quorum Present (Y/N) ?
Y
8. Does Manager Have Written Contract (Y/N) ?
N
RUS Form 7 (Rev. 10-00) Page 4.3
ORROWER DESIGNATION -._ - USDA-RUS
Billed This Billed This Balance Year Year
ITEM End of Year Interest Principal
(a) (b) (c) Iura1 Utilities Service (Exdudes RUS - Economic Development Loans) 5,045,924 269,755 146,147
lational Rural Utilities Cooperative Finance Corporation 1,823,677 85,169 57,403
lank for Cooperatives 0 0 0
:ederal Financing Bank 0 0 0
IUS - Economic Development Loans 0 0 0 M e r (List Separately) 0 0 0
0 0 0
FINANCIAL AND STATISTICAL REPORT
Billed This Year
Total ( 4
415,902.00
142,572.00
0.00
0.00
0.00
0.00
0.00
:< . AR0023
0 0
0 0
0
0 0 0.00
0 0 0.00
0 0 0.00 0 0 0.00 0 0 0.00
I I I I
01 01 01 0.00
0
0
01
0 0 0.00 0 0 0.00
01 01 0.00
01 0.00
01 0.00
'OTAL I 6,869,601 I 354,924 I 203,550 I 558,474.00
RUS Form 7 (Rev. 10-00) Page 4.4
I USDA-KUS I BORROWER DESIGNATION
FINANCIAL AND STATISTICAL REPORT AR0023
PERIOD ENDED
I 12/2003 INSTRUCTIONS-See RUS Bulletin I7 178-2
Part 0. Power Requirements Data Base -Annual Summary --I
Non-coincident& Coincident-
RUS Form 7 (Rev. 10-00) Page 5
b- USDA-RUS &ORROWER DESIGNATION
Included Excluded Descnption ($) ($)
(a) (b) (c) Line No.
Income or Loss Rural ($1 Development
(dl (e)
E 5
7
Patronage Capital,AECC
Patronage Capital, AECl
Patronage Capital, NRUCFC
Patronage Capital, N I X
Patronage Capital, Federated Insurance
AECl Promissory Note
CTC's with NRUCFC
0 32,373 0 0
0 65,062 0 19,650 0 0 44,934 0 0
890,000 0 73,330
0 294.762 10,875
25,147,004 0
I 8 I Membership, NRUCFC I 01 1,oooI 01
26 I I
9 Membership, CRC 2,500 0 0 ~ 10 Membership, Touchtone 2,500 0 0
Total: 2. INVESTMENTS IN ASSOCIATED ORGANIZATIONS 991,957 25,507,828
5. SPECIAL FUNDS
I
11 I Deferred Compensation - DH
I 12 I CD -Farmers Bank I ITotal: 5. SPECIAL FUNDS I 101,117m
16. CASH -GENERAL
9. ACCOUNTS 8 NOTES RECEIVABLE - NET
19 CVSFarms, Inc. 1,079 0 0 20 Msc Accounts Receivable -29,595 0 0 21 Employee Accounts Receivable 1,474 0 0
Total: 9. ACCOUNTS 8 NOTES RECEIVABLE - NET -27,042 0
2. INVESTMENTS IN ASSOCIATED ORGANIZATIONS
I 01 01 22 I Total: 2. INVESTMENTS IN ASSOCIATED ORGANIZATIONS 991,957 25,507,828 84,205
23 I
27
28 I I I I
29 1 I
I I ~ ~ ~ ~~ ~~~ ~~
RUS Form 7 (Rev. 10-00) Page 6
aq USDA-RUS &ORROWER DESIGNATION
43 I
AR0023 FINANCIAL AND STATISTICAL REPORT
PERIOD ENDED
I I
I 1 a2003 INSTRUCTIONS-See RUS Bulletin 171 78-2
51 I
Line No.
I I
Description (a)
58 I
I I I I I
3n I I 1
I
33 I I I 34 I I I I
I 36 I
381 1
I I I I
44
45
46 I 47 I I I I I
52
53
54
55
RUS Form 7 (Rev. 10-00) Page 6 ( c l )
USDA-RUS M O R R O W E R DESIGNATION
AR0023 :: FINANCIAL AND STATISTICAL REPORT
PERIOD ENDED
1212003 1
Maturity date (b)
I
7a - Part II. Loan GuaranteeslPart 111. Ratio
Original Loan Amount Balance Rural
($1 ($1 Development (4 (4 (4
Line No.
Organization (a)
I
TOTALS
TOTAL (induded Loan Guarantees only)
Ratio of Investments and Loan Guarantees to Utility Plant Guarantees - Loan Balance (Part II, 5d) to Total Utility Plant (Form 7, Part C, Line 3)]
rota1 of Included Investments (Part I , 11 b) and Loan 18.6 o/
RUS Form 7 (Rev. 10-00) Page 7.1
I-.. USDA-RUS MORROWER DESIGNATION , .
Onginal Loan
Organizatron date ($1 ($1 Matunty Amount Balance
Line (a) (b) (4 ( 4 No
1 Employees, Officers, Directors 0 0
2 Energy Resource Conservabon Loans 0 0
3 0 0
4 0 0
Rural Development
(e1
14
15
0 0 0 0
TOTALS 0 0
F o r e
Explanation: We provide service to two steel mills and several other large industrial consumers that are metered directly from the transmission facilities provided by our power supplier and there are no losses on the distribution side.
A
Data Error and(-'arning Checks (Items that did not pass the Check)
0 1 /2 9,/?.0 0 4
Page 1
Borrower: MISS COUNNELEC COOP INC (AR0023) Year: 2003 Period: 12
General Manager/CEO I I Signathe of Authorizing Official Title of Authorizing Official I
Page 1
RUS FORM 613 10-99
-- 00 09 01
00 09 01
00 09 01
00 09 01
00 09 01
00 09 01
00 09 09 09 01
00 09 09 09 01
00 09
rCCOUNT IUMBER I f
04 102 04 102 04 102
18110 18110 18110
18112 18112 1B112
18113 lei13 lei13
18120 18120 18120
18123 18123 18123
18130: 1~130 18130 18130 lei30
18132: 18132 18132 18132 18132
18140: 18140
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
MISS COUNTY ELEC COOP I N C P 0 BOX 7 B L Y T H E V I L L E AR 72316
REFERENCE NUMBER
- INT.
RATE
0200
0500
0500
0500
0500
0500
9500
9500
3500
DATE OF rRANSACT
BALANCE AS OF
p CUR NT -
253
8665
3249
5630
7605
8336
3335 3734 3249
3335 3734 3249
!ST CCUMULATEI PRINCIPAL
38204
227350
85255
148447
229CO9
239240
- IDING B
F ANCES INCIPAL
- MONTHLY BILLED ACCOUNT
1f ACCOUNT NUMBERS WITH 9 AS THE FIRST DIGIT ARE ADVANCE PAYMENT ACCOUNTS 21 TRANSACTION CODES:
00 OPENING BALANCE 02 ADVANCE OF FUNDS 08 COLLECTION ADJUSTMENT 19 ADJ. TO ADVANCE PAYMENT 01 CLOSING BALANCE AND 04 PAYMENT 09 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
* L Z 0 0 0 0 2 1 1 0 1 * LRUSO613
RUS FORM 613 10-99
CONTINUED STATEMENT OF LOAN ACCOUNT AND TRANSACTIONS FOR THREE MONTH PERIOD
BALANCE AS OF
PRINCIPAL
1 1
1
1
1
4
1
I 205023 1 REFERENCE NUMBER
OUTS1 CCUM. INTEF
4DING BALANCES PRINCIPAL
* - MONTHLY BILLED ACCOUNT
I / ACCOUNT NUMBERS WITH 9 AS THE FIRST DIGIT ARE ADVANCE PAYMENT ACCOUNTS ZITRANSACTION 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 10-99
CONTINUED STATEMENT OF LOAN ACCOUNT AND TRANSACTIONS FOR THREE MONTH PERIOD
REFERENCE E] NUMBER
- ES AL
- KCOUNT IUMBER 1,
- INT.
RATE
- DATE OF RANSAC1
- :OC 21
01 -
00 01
00 09 09 09 09 01
00 01
00 01
IPAL NDING BALAI
PRIN( PRII
is160
90990 90990
9J990 9 J 990 9J990 9J990 9.1990 9J990
9M990 9M990
94990 94990
150c
,500
,500
1200
BALANCEASOF NOV 30, 2003
* - MONTHLY BILLED ACCOUNT
1/ ACCOUNT NUMBERS WITH 9 AS THE FIRST DIGIT ARE ADVANCE PAYMENT ACCOUNTS 21 TRANSACTION CODES.
00 OPENING BALANCE 02 ADVANCE OF FUNDS 08 COLLECTION ADJUSTMENT 19 ADJ. TO ADVANCE PAYMENT 01 CLOSING BALANCE AND 04 PAYMENT 09 REAPPFROM ADVANCE ACCOUNT
20 - 29 SEE RUS BUL. 20-9:320-12 33 ERC DEFERMENT
UNPAID BILLED AMOUNTS 07 ADVANCE OF FUNDS ADJ. PAYMENT ACCOUNT
* L Z 0 0 0 0 2 1 8 0 2 * L R U S 0 6 1 3
RUS FORM 613 10-99
U. S. DEPARTMENT OF AGRICULTURE RURAL UTILITIES SERVICE WASHINGTON, D. C. 20250
STATEMENT OF LOAN ACCOUNT AND TRANSACTIONS FOR THREE MONTH PERIOD ENDING AUG 3 1 , 2003
M I S S COUNTY ELEC COOP I N C P 0 BOX 7 B L Y T H E V I L L E A R 72316
REFERENCE NUMBER
BALANCE AS OF
’ - MONTHLY BILLED ACCOUNT
1/ ACCOUNT NUMBERS WITH 9 AS THE FIRST DIGIT ARE ADVANCE PAYMENT ACCOUNTS 21 TRANSACTION CODES:
00 OPENING BALANCE 02 ADVANCE OF FUNDS 08 COLLECTION ADJUSTMENT 19 ADJ. TO ADVANCE PAYMENT 01 CLOSING BALANCE AND 04 PAYMENT 09 REAPPFROM ADVANCE ACCOUNT
UNPAID BILLED AMOUNTS 07 ADVANCE OF FUNDS ADJ. PAYMENT ACCOUNT 20 - 29 SEE RUS BUL. 20-9;320-12 33 ERC DEFERMENT
* B B 0 0 0 0 2 8 3 0 1 * L R U S 0 6 1 3
.. *,d . . .
- 7
RUS FORM 613 10-99
- ,ccouNT UMBER 11
18140 18140 1B140
lB141, lB141 lB141 18141 18141
1B143 1B143 1B143 le143 1B143
lBl50 is150 is150 18150 1~150
1B156 lB156 18156 1B156 lB156
1 B 157 1B157 If3157 1B157 IS157
is160 le160 18160 1B160
CONTINUED STATEMENT OF LOAN ACCOUNT AND TRANSACTIONS FOR THREE MONTH PERIOD
1 205023 REFERENCE
NUMBER
3INCIPAL
BALANCE AS OF
m JDING BALANCES PRINCIPAL
- MONTHLY BILLED ACCOUNT
I / ACCOUNT NUMBERS WITH 9 AS THE FIRST DIGIT ARE ADVANCE PAYMENT ACCOUNTS 2/ TRANSACTION CODES:
00 OPENING BALANCE 02 ADVANCE OF FUNDS 08 COLLECTION ADJUSTMENT 19 ADJ. TO ADVANCE PAYMENT 01 CLOSING BALANCE AND 04 PAYMENT 09 REAPP FROM ADVANCE ACCOUNT
UNPAID BILLED AMOUNTS 07 ADVANCE OF FUNDS ADJ. PAYMENT ACCOUNT 20 - 29 SEE RUS BUL. 20-9;320-12 33 ERC DEFERMENT
RUS FORM 613 10-99
CONTINUED STATEMENT OF LOAN ACCOUNT AND TRANSACTIONS FOR THREE MONTH PERIOD
- :ES 'AL
- INT.
RATE
- DATE OF iRANSAC-
INTt CURRENT
EST JXUMULATE' PRlNClPl -
'3
'3 '3
'3 13 I3 I3 ' 3 I3
3 3
3 3
150c
,500
,500
1200
I BALANCE AS OF AUG 3 1 , 2003
- MONTHLY BILLED ACCOUNT
1/ 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
* B B 0 0 0 0 2 8 3 0 2 * L R U S 0 6 1 3
RUS FORM 613 10-99
294E
93203
3495 1
605 7 7
183602
191247
140422 13548C 1395%
140422 13548c 139550
160187
U. S. DEPARTMENT OF AGRICULTURE RURAL UTILITIES SERVICE WASHINGTON, D. C. 20250
STATEMENT OF LOAN ACCOUNT AND TRANSACTIONS FOR THREE MONTH PERIOD ENDING MAY 3 1 , 2003
M I S S COUNTY ELEC COOP INC
- \ccouNT IUMBER 1 /
P 0 BOX 7 BLYTHEVILLE AR
04 102 04 102 04 102
le1 10 181 10 18110
18112 18112 18112
181 13 i ~ i 13 18113
18120 18120 1B120
lei23 18123 18123
18130: lei30 lei30 is130 lei30
18132: lei32 lei32 18132 18132
lB140: le140
- INT.
RATE
3200
35oa
350a
350a
350a
350a
350a
350a
3500 -
BALANCE AS OF
72316
INTEREST CURRENT lACCUMULA1 ti
REFERENCE 1 205023 I NUMBER
37795
220797
82799
144173
22 1458
23 1357
100242 105184 131 114
130242 135184 131 114
90558
lDlNG BALANCES PRINCIPAL
* - MONTHLY BILLED ACCOUNT
1/ ACCOUNT NUMBERS WITH 9 AS THE FIRST DIGIT ARE ADVANCE PAYMENT ACCOUNTS 21 TRANSACTION CODES:
00 OPENING BALANCE 02 ADVANCE OF FUNDS 08 COLLECTION ADJUSTMENT 19 ADJ. TO ADVANCE PAYMENT 01 CLOSING BALANCE AND 04 PAYMENT 09 REAPPFROM ADVANCE ACCOUNT
UNPAID BILLED AMOUNTS 07 ADVANCE OF FUNDS ADJ. PAYMENT ACCOUNT 20 - 29 SEE RUS BUL 20-9;320-12 33 ERC DEFERMENT
* V F O O 0 0 2 6 0 0 l * L R U S 0 6 1 3
RUS FORM 613 10-99
CONTINUED STATEMENT OF LOAN ACCOUNT AND TRANSACTIONS FOR THREE MONTH PERIOD
4CCOUNT IUMEER 1
18140 18140 1B140
18141 1B141 18141 18141 18141
le143 1B143 1B143 16143 lB143
18150 lei50 18150 1 8.1 50 lei50
le156
18156 1B156
18156 lB156
lB157 1 B157 le157 le157 1B157
le160 1~160 le160 18160
- INT.
RATE
1500
1500
,500
,500
1500
1536
-
DATE OF TRANSACT
- 3OC 21 -
09 09 01
00 09 09 09 01
00 09 09 09 01
00 09 09 09 01
00 09 09 09 01
00 09 09 09 01
00 09 09 09 -
INTEREST CURRENT lACCUMUlATEI PRINCIPAL
BALANCE AS OF
REFERENCE 1 205023 1 NUMBER
LANCES INCIPAL
- MONTHLY BILLED ACCOUNT 1/ ACCOUNT NUMBERS WITH 9 AS THE FIRST DIGIT ARE ADVANCE PAYMENT ACCOUNTS 2/ TRANSACTION CODES:
00 OPENING BALANCE 02 ADVANCE OF FUNDS 08 COLLECTION ADJUSTMENT 19 ADJ. TO ADVANCE PAYMENT 01 CLOSING BALANCE AND 04 PAYMENT 09 REAPP FROM ADVANCE ACCOUNT
UNPAID BILLED AMOUNTS 07 ADVANCE OF FUNDS ADJ. PAYMENT ACCOUNT 20 - 29 SEE RUS BUL. 20-9;320-12 33 ERC DEFERMENT
RUS FORM 613 10-99
CONTINUED STATEMENT OF LOAN ACCOUNT AND TRANSACTIONS FOR THREE MONTH PERIOD
REFERENCE NUMBER
- CCOUNT JMBER 11
- ATE OF IANSACT.
>ING BALANCES PRINCIPAL PRINCIPAL
;T CUMULATEC -
3
3 3
3 3 3 3 3 3
3 3
3 3
- 1
3 1
B 1 0 1 1 1
a 1
8 1
~
le160
90990 90990
9.1990 9J990 9 J990 9J990 95990 9J990
9M990 9M990
94990 94990
BALANCE AS OF MAY 31, 2003
* - MONTHLY BILLED ACCOUNT l/ACCOUNT NUMBERS WITH 9 AS THE FIRST DIGIT ARE ADVANCE PAYMENT ACCOUNTS 21 TRANSACTION CODES.
00 OPENING BALANCE 02 ADVANCE OF FUNDS 08 COLLECTION ADJUSTMENT 19 ADJ. TO ADVANCE PAYMENT 01 CLOSING BALANCE AND 04 PAYMENT 09 REAPPFROM ADVANCE ACCOUNT
UNPAID BILLED AMOUNTS 07 ADVANCE OF FUNDS ADJ. PAYMENT ACCOUNT 20 - 29 SEE RUS BUL. 20-9;320-12 33 ERC DEFERMENT
* V F 0 0 0 0 2 6 0 0 2 * L R U S 0 6 1 3
RUS FORM 613 10-99
- CCOUNT IUMBER 11
04102 04102 04102
1B110 1B110 lB110
lBl12 1B112 18112
18113 18113 18113
18120 18120 18120
1 ~ 1 2 3 lei23 18123
18130' is130 18130 lei30 le130
18132' 18132 18132 18132 l e i 3 2
18140: 18140
U. S. DEPARTMENT OF AGRICULTURE RURAL UTILITIES SERVICE WASHINGTON, D. C. 20250
STATEMENT OF LOAN ACCOUNT AND TRANSACTIONS FOR THREE MONTH PERIOD ENDING F E B 28, 2003
MISS COUNTY ELEC COOP INC P 0 BOX 7 BLYTHEVILLE A R
- INT.
RATE - 0200
0500
0500
0500
0500
0500
0500
0500
3500
DATE OF FRANSACT
- :OC 21
00 04 01
00 04 01
00 04 01
00 04 01
00 04 01
00 04 01
00 04 04 04 01
00 04 04 04 01
00 04
-
-
72316 REFERENCE I 205023 1
NUMBER
INTEREST CURRENT RCCUMULATEI
141702 141326 127269
14170: 141326 127269
161357
OUTST PRINCIPAL ACCUM. INTER
I
37679
220 198
82574
143774
222791
232738
98j6 1 99,38
1 13395
9896 1
1 13395 99338
BALANCE AS OF
JDING BALANCES PRINCIPAL
- MONTHLY BILLED ACCOUNT
1 / ACCOUNT NUMBERS WITH 9 AS THE FIRST DIGIT ARE ADVANCE PAYMENT ACCOUNTS 2/ TRANSACTION CODES.
00 OPENING BALANCE 02 ADVANCE OF FUNDS 08 COLLECTION ADJUSTMENT 19 ADJ. TO ADVANCE PAYMENT 01 CLOSING BALANCE AND 04 PAYMENT 09 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
* P K 0 0 0 0 2 2 4 0 1 * L R U S 0 6 1 3
RUS FORM 613 10-99
CONTINUED STATEMENT OF LOAN ACCOUNT AND TRANSACTIONS FOR THREE MONTH PERIOD
CCOUNT UMBER 1
18140 18140 18140
1 B 1 4 i 18141 18141 18141 18141
18143 18143 18143 18143 18143
18150 18150 18150 18150 18150
18156
18156
1B156 18156
1B156
18157 le157 le157 18157 1B157
1A160 1 ~ 1 6 0 1A160 1A160
- INT.
RATE
,500
,500
,500
,500
,500
,536
DATE OF TRANSACT
BALANCE AS OF
- 3OC 21 -
04 04 01
GO 04 04 04 01
00 04 04 04 01
00 04 04 04 01
00 04 04 04 01
00 04 04 04 01
00 04 04 04 -
INTEREST CURRENT 14CCUMULATEI.
~
PRINCIPAL
REFERENCE NUMBER
OUTS ;CUM. INTEF
~~
JDING BALANCES PRINCIPAL
00 000 0 I: ’ - MONTHLY BILLED ACCOUNT
li 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 REAPPFROM ADVANCE ACCOUNT
UNPAID BILLED AMOUNTS 07 ADVANCE OF FUNDS ADJ. PAYMENT ACCOlJNT 20 - 29 SEE RUS BUL. 20-91320-12 33 ERC DEFERMENT
RUS FORM 613 10-99
CONTINUED STATEMENT OF LOAN ACCOUNT AND TRANSACTIONS FOR THREE MONTH PERIOD
REFERENCE NUMBER
INT. IATE
)ATE OF RANSACT
is 4L
lDlNG BALAh PRlNC
KCOUNT IUMBER 1,' PA -
oc
- 3
2 3
2 3 3
2 3
2 3
1 ~ 1 6 0
90990 90990
9J990 9J990 9J990
9M990 9M990
94990 94990
BALANCEASOF F E B 2 8 , 2003
* - MONTHLY BILLED ACCOUNT 1/ ACCOUNT NUMBERS WITH 9 AS THE FIRST DIGIT ARE ADVANCE PAYMENT ACCOUNTS 21 TRANSACTION CODES
00 OPENING BALANCE 02 ADVANCE OF FUNDS 08 COLLECTION ADJUSTMENT 19 ADJ TO ADVANCE PAYMENT 01 CLOSING BALANCE AND 04 PAYMENT 09 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
*PK000022402* L R U S 0 6 1 3