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We recognize that statements contained herein concern a matter within the jurisdiction of an agency of the United-States
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.
DUFUh'G THE PERIOD COVERED BY THIS REPORT PURSUANT TO PART 1718 OF 7 CFR CHAPTER XVII (check one of the following)
AI1 of the obligations under the RUS loan documents have been fulfilled in all matm'al respects
0 There has been a default in the fulfillment of the obligations under the RUS loan documents. Said default@) idax specifically described in Part D of this report.
L
RUS Form 7 (Rev. 10-00) Pane 1.1
USDA-RUS BORROWER DESIGNATION
ITEM Year-todate Year-todate Year-todate Last Year Ths Year Budget
(a) (b) (c) . Operating Revenue and Patronage Capital 13.680.533 14,605,536 14,305,658 . Power Production Expense 0 0 0
. Transmission Expense 11,638 8,676 10,572 8,462,217 . Cost of Purchased Power 8,565,037 8,697,077
. Distribution Expense - Operation 862,153 7 18,079 813.668
. Distribution Expense -Maintenance 1,101,454 1,093,746 728.444
. Customer Accounts Expense 453,344 506,751 463,716 #. Customer Service and Informational Expense 46.146 10,019 49,140
This Month ( 4
1,003,674 C
523,410 1,042 36,62C 68,414 33,441 1,285
-~ ~ ~~
1. Sales Expense
0. Administrative and General Expense
1. Total Operation 8 Maintenance Expense (2 thru 10) 2. Depredation and Amortimtion Expense 3. Tax Expense - Properly 8 Gross Receipts
4. Tax Expense -Other
5. Interest on Long-Tm Debt
6. Interest Charged to Construction - Credii
7. Interest Expense - Other
8. Other Deductions
9. Total Cost of Electric Selvice (1 1 thru 18) Lo. Patmnage Capital 8 Operating Margins (1 minus 19)
'2. Allowance for Funds Used During Construction
'3. Income (Loss) from Equity Investments
'4. Non Operating Margins - Other
'5 Generation and Transmission Cadhl Credits
'1. Non Operating Margins - Interest
8. Other Capital Credii and Patronage Dividends I 91,3001 54,5311 0 1 C
0. 0 0 0 743,824 775,780 726,962 64,524
11,803,596 11,810,128 11,274.719 728JX 957,600 2,009,285 ~1,320 86,025
0 0 0 0 745 750 744 62
1,431,946 1,392,814 1,500.OOO 118,125 0 0 0 0
8,173 10.916 1.440 4,697 33,857 30,473 33,420 1,639
14,235,917 14,254,366 13,801,643 939,284 ( 555,384) 351,170 504,015 64,390
.115.890 110,714 114,OOO 10.176 0 0 0 C
0 0 0 C 78.624 9,356 6,468 2,741 615.819 305.646 0 305,646
-
7. Extraordinary Items
8. Patronage Capital or Margins (20 thru 27)
. Total Services in Place I 10.4001 10,4821
0 0 0 C 346,249 831,417 624,483 382,952
. Idle Services (Exclude Seasonal) I 8091 7821
ITEM
. New Sewices Connected
. Services Retired
#. Miles Transmission I 19.921 19.921
Year-todate Year-tdate Last Year This Year
(a) (b) 247 302 169 220
. Miles Distribution - Overhead 1,698.51 1,712.1 8
. Miles Distribution -Underground 33.571 37.85 I
. Total Miles Energized (5 + 6 + 7) I 1,752.001 1,769.951
!US Form 7 (Rev. 10-00) Page 1.2
~ I BORROWER DESIGNATION USDA-RUS
FINANCIAL AND STATISTICAL REPORT AR0029
P W O D ENDED
I 12/2003 INSTRUCTIONS-See RUS Bulletin 1717B-2 Part C. Balance Sheet
LIABILITIES AND OTHER CREDITS ASSETS AND OTHER DEBITS
. Total U t i l i Plant in Service 39,137,298
. Construction Workin Pwress 891,849
~ ~~
29. Memberships 129.145
30. Patronage Capital 15,027,169 0
32. O~eratina Mamins - Current Year 711,346 31. Operating Margins - Prior Years . Total Utility Plant (1 + 2) 147
. Accurn. Provision for Depreciation and Amort 10,384,476
. Net Utilii Plant (3 - 4) 29,644,671
. Non-Utili Propertv (Net) 0
~~ ~
33. Non-Operating Margins 158,223
34. Other Margins and E q u i 194,613
35. Total Margins & Equities (29 thru 34) 16,220,496
36. Low-Term Debt- RUS (Net) 8,336,817 . investments in Subsidiary Companies 0
7,591,076 1,862,318
. Invest in Assoc. Org. -Patronage Capital
. invest in Assoc. Om. -Other - General Funds (Payments - Unapplied) 406.833
37. Long-Term Debt- RUS - Econ. Devel. (Net) 0 6,612,965 38. Lona-Term Debt - FFB - RUS Guaranteed
0. Invest in Assoc. Org. - Other - Nongeneral funds 600,229 I. Investments in Economic Development Projects 0 2. Other Investments 74,809
3. soedal Funds 607.667
~~~~ ~ ~
39. Low-Term Debt - Other - RUS Guaranteed 7,938,359
40. Long-Term Debt Other (Net) 0 KTotal Other Propetty 8 Investments (6 thr~ 13) 10,736,099 41. Total Long-Term Debt (36 thnr 40)
43. Accumulated Operating Provisions and Asset Retirement
22,888,141 0 42. Obliiations Under Capital Leases - Noncumt 5. Cash - General Funds 238.844
6. Cash -Construction Funds - Trustee 200 7. SDeCial Deposits 65 Obligations 960,022
: 44. Total Other Noncurrent Liabilities (42 +43) 960,022
45. Notes Payable 1,OOO,O00 8. Temporary Investments 0 9. Notes Receivable (Net) 0 0;Accounts Receivable - Sales of Energy (Net) 1,889,012 46. Accounts Payable 848,181
* 48. Current Maturities Low-Term Debt 691,132 47. consumers Deposits 90,899 1. Accounts Receivable - Other (Net) 40,437
372.469 2. Materials and S u ~ ~ l i i - Electric & Other ~~~
3. Prepayments 31,623 49. Current Maturities Long-Term Debt-Emomic Development 0 50. Current Maturities Capital Leases 0
4. Other Current and A m e d Assets 5. Total Current and Aarued Assets (15 thru 24)
9,561 2.582.21 1
51. Other Current and Acaued Liiablii 52. Total Current & Acaued Liabilities (45 thru 51)
400,174 3,030,386 c
6. Regulatory Assets 0 7. Other Deferred Debits 136.064 8. Total Assets and Other Debits (5+14+25 thnr 27) 43,099,045 53. ~egulatory Liabirnies 0
J 54. Other Deferred Credits 0 ~~~ ~ ~
55. Total Liabilities and Other Credits (35+41+44 +52 thnr 54) 43,099,045
Page 2 :US Form 7 (Rev. 10-00)
Name of Borrower
SOUTH CENTRAL ARK ELEC COOP INC (AR0029)
Deferred Debits: System Study $ 38,702 Rate Study 4,353 Prior Setvice Pension Cos 49,700 Shop Overhead Clearing 1,447 Mapping 39,164 Vehicle Clearing 2,698
Report Year Report Period
2003 12
Unbilled Revenue: Included in Part C, Line.20 $872,627
[RUS Form 7 Page 2.3 1
- BORROWER DESIGNATION USDA-RUS
PLANT ITEM Balance
of Year Beginning Additions Retirements
Iiitribution Plant 32,737,720 1,944,272 300,296
FINANCIAL AND STATISTICAL REPORT
Adjustments Balance and Transfers End of Year
0 34,381,691
AR0029
PERIOD ENDED
;enera1 Plant
leadquarters Plant
itangibles
'ransmission Plant
2,772.41' 688,114 41,873 939 0 729,041
0 0 0 0 1
1,254.1 37 0 0 0 1,254.13
2,627,003 264,809 119,395 0
ITEM
. Electric
. Other
Balance Balance Beginning Purchased Salvaged Used (Net) sold Adjustment End of Year of Year
(a) (b) (4 ( 4 (e) (9 (g) 311,739 471.143 15,101 422,697 10,207 ( 8,382) 356.69i
14,753 7,849 0 3,064 3,582 ( 164) 15.77;
US Form 7 (Rev. 10-00) Page 3.1
ITEM Avg. Hours per Avg. Hours per Avg. Hours per Consumer by Consumer by Consumer by
Cause Cause Cause
Power Suppler Extreme Storm Prearranged (a) (b) (4
. Present Year 0.21 0.00 0.07
. FiveYear Average 0.53 31 54 0.02
Avg. Hours per Consumer by
Cause TOTAL
All Other (dl (e)
4 33 4.61
3.77 35.N
. Number of Full Time Employees
. Employee - Hours W o t I d - Overtime
. Employee - Hours Worked - Regular Time
Payroll - Expensed
. payrdl - capitarued
Payroll - Other
Amount
33
63,236
6,728
864,461
367,349
163,042
- _____ USDA-RUS BORROWER DESIGNATION
ITEM DESCRIPTION This Year (4
FINANCIAL AND STATISTICAL REPORT
Cumulative (b)
AR0029
PERIOD ENDED
,AMOUNT DUE OVER 60 DAYS , AMOUNT WRITTEN OFF DURING YEAR
I 12/2003 INSTRUCTIONS-See RUS Bulletin 171 7B-2 . Part 1. Patronage Capital
99,393 56,276
Distributions
!. Capital Credits
RW2iVed
Part J. Due from Consumers for Electric Service
I A-nt
US Form 7 (Rev. 10-00) Page 3.2
BORROWER DESIGNATION USDA-RUS
Average cost
(CentSntWh)
FINANCIAL AND STATISTICAL REPORT
Included in lnduded in Total Cost Total Cost
Wheeling and Fuel Cost Other Charges
Adjustment (or credits)
AR0029
PERIOD ENDED
0.00 0.00
t 1 Z2003 INSTRUCTIONSSee RUS Bulletin 171 7B-2 Part K. kWh Purchased and Total Cost
0 (
0 (
ITEM
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
RUS Use Only Supplier
0 (
0 (
0 (
0 (
0 (
0 (
0 (
0 (
~~
1 I Arkansas Elecbic Coop Gorp (AR0034) I 807
2 1 I C
0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.34
-
kWh Purchased Total Cost
0 (
0 (
0 (
0 (
0 (
0 (
0 (
102.1 66 ( 937,093
I 260.558’141 1 8.697.077
01 0
4 0 0 0
5 0 0 0 6 0 0 0 7 0 0 0
8 0 0 0 9 0 0 0
10 0 0 0 11 0 0 0
12 I 0
15 0 0 0 16 0 0 0
17 0 0 0 - 18 0 0 0
19 0 0 - 0 I I I I
201 01 0 I
260,558,141 I 8,697,077
(e) I (r) I (9) 3.34 I 102,166 I ( 937,093
0.00 I
tUS Form 7 (Rev. 10-00) Page 4.1
- USDA-RUS BORROWER DESIGNATION
Name of Lessor Type of p w e w
(4 (b)
FINANCIAL AND STATISTICAL REPORT
Rental The Year (4
AR0029
PERIOD ENDED
I 0 0
~ ~~~
I I 0 0
<US Form 7 (Rev. 10-00) Page 4.2
USDA-RUS
FINANCIAL AND STATISTICAL REPORT
BORROWER DESIGNATION 1 AR0029
PERIOD ENDED
1. Date of Last Annual Meeting
07/18/2003
5. Number of Members Voting by Proxy or Mail
1,617
I 122003
Part M. Annual Meetina and Board Data INSTRUCTIONS-See RUS Bulletin 1717B-2
2. Total Number of Members
7,318
6. Total Number of Board Members
9
3. Number of Members Present at Meeting
10
7. Total Amount of Fees and Expenses for Board Members
168,575
4. Was Quorum Present (Y/N) ?
Y
8. Does Manager Have Written Contract (Y/N) ?
N
:US Form 7 (Rev. 10-00) I Page 4.3
USDA-RUS
FINANCIAL AND STATISTICAL REPORT
BORROWER DESIGNATION
AR0029
PERIOD ENDED
ank for Cooperatives I 01 01 01 0.00
Billed Thk Billed This Balance Year Year
ITEM End of Year Interest Principal
(4 (b) (c) :ural U t i l i i Sewice (Exdudes RUS - Economic Development Loans) 8,336,817 481,206 381,296 lational Rural Utilities Cooperative Finance Corporation 7,938.360 526,664 203,163
Billed This Year
Total (4 862,502.W 729,827.W
I I I I
I 01 01 01 0.00
ederal Financing Bank
!US - Economic Development Loans Nher (List Separately)
I I I I
I 01 01 01 0.00
6,612,965 389,484 83,896 473.380.00 0 0 0 0.00 0 0 0 0.00 0 0 0 0.00
I I I I
I 01 01 01 0.00
0 0 0
I I I I
I 01 01 01 0.00 0 0 0.00 0 0 0.00 0 0 0.00
0 0
OTAL 22,888,142 I
I I I I
01 01 01 0.00
0 0 0.00 0 0 0.00
1,397,354 668,355 2,065,709.00
0.00 I 01 01 01 0.00
0.00
RUS Form 7 (Rev. 1040) Page 4.4
BORROWER DESIGNATION USDA-RUS
AR0029 FINANCIAL AND STATISTICAL REPORT
PERIOD ENDED
12/2003 INSTRUCTIONS-See RUS Bulletin 171 7B-2 Part 0. Power Requirements Data Base -Annual Summary
Consumer Sales 8 Revenue December Average No. Total Data Consumers Served Year to Date
CLASSIFICATION
(a)
a. No. Consumers Served I 8,311 I 1. Residential Sales
(exduding seasonal) I 103.693.61 4 b. kWh Sold c. Revenue a. No. Consumers Served 872
b. kWh Sold c. Revenue
2. Residential Sales - Seasonal
I 337,025
3. lnigation Sales
4. Comm. and Ind.
IO00 W A or LeSS
5. Comm. and Ind.
Over IO00 KVA
6. Public Street B Highway
Lighting
7. Other Sales to
Public Authorities b. kWh Sold I c. Revenue I .. . ~
a. No. Consumers Served 8. Sales for Resales - RUS B o w e r s b. kwh Sold
c. Revenue
a. No. Consumers Served 0 9. Sales for Resale - Other b. kWh sdd I
F 244,210,606 10. TOTAL No. of Consumers flines
. neslbthnr9b) 12. TOTAL Revenue Received From Sales of Eledric Energy (line IC thru %)
13. Other Electric Revenue
r 14,516,808
14.kWh-OwnUse' . I 15. TOTAL kWh Purchased I 16. TOTAL kWh Generated I
8,705,753
F 53,357 18. I n t e h m e - kWh -Net
Non-coincident_lZ_ Coincident-
RUS Form 7 (Rev. 10-00) Page 5
~ .__- USDA-RUS BORROWER DESIGNATION I 1
Included Excluded Income or Loss Descripbon ($) ($1 ($)
(a) (b) (4 (4 Line No.
I
Rural Development
(e)
E 11
1 Arkansas Electric Cooperative Cw.-patronage 0 7,096,828
2 Arkansas Electric Cooperative Inc-patronage 253,955 0
3 NRUCFC-patronage 0 205,693
National Information Solutions Cooperative 34,600 0 NRUCFCCommercial Paper 0 336,000
Arkansas Electric Cooperative CorpAne of Wi 1,525,018 0
NRUCFCCapital Term Certificates 0 600,229
Arkansas Electric Cooperative Corp.-membership 100 0 Arkansas Electric Coopetalbe Incmembemhip 100 0 NRUCFCmembership 0 1 ,000
NRECAmembenhip 100 0
~~
v 0 0 0 0 0 0 0 0
0 0 0
FINANCIAL AND STATISTICAL REPORT
31
32
33
AR0029
PERIOD ENDED
Chambers Bank, Amity. AR 01 16.022
ElkHomBank 01 9.157
US Bank Arkadelphia, AR
I
I I I I
Total: 4. OTHER INVESTMENTS 74809 0
I 34 I Diamond State Bank, Mutfreesboro, AR I 12,385 ~~
35 I Bank of Deligt, Delight, AR
36 1 First State Bank, Gurdon, AR 01
RUS Form 7 (Rev. 10-00) Page 6
~ __ USDA-RUS BORROWER DESIGNATION
AR0029 FZNANCIAL AND STATISTICAL REPORT PERIOD ENDED
45 46 47
48
49
I 1 Z2003 INSTRUCTIONS-See RUS Bulletin 171 7B-2
Resale 14,266 0 0 Unpaid Checks Returned 1,585 0 0 EmployeeRetiree Insurance -5,318 0 0
Employee Credit Union 2,911 0 0 . Employee Uniforms 108 0 0
-in@ No.
O M : 9. ACCOUNTS 8 NOTES RECEIVABLE - NET
Description (4
13,552 am 0
I I I
37 I Ark. Diamond Bank, Glenwood, AR I
Sol I
I
I
39 I So. Central Ark Electric Coop.-cash on hand -0 I 40 US Bank, Arkadelphia, ARSec. 125 a c d 0 41 US Bank. Atkadeloha. XaD. Cr. acct 0
- - AR
38 I Bank of Prescott PrescOtt AR I
I otak 6. CASH -GENERAL 18
. SPECW DEPOSITS
. ACCOUNTS & NOTES RECEIVABLE - NET 44 I Ark. !?&-Ins Trust L i i Rock ARdvidends I 01 26.885 I 01
54 55
56
57
58 59
11. TOTAL INVESTMENTS 1,960,011 9,0055,434 0 I I
RUS Form 7 (Rev. 10-00) Page 6 (cl)
~- USDA-RUS BORROWER DESIGNATION
5 6
FINANCIAL AND STATISTICAL REPORT
0 0 0 0
AR0029
PERIOI) ENDED
9 10
1 1 a2003 INSTRUCTIONS-See RUS Bulletin 17 17B-2 7a - Part 11. Loan GwranteeslPart 111. Ratio
0 0 0
Line No.
Organization (a)
I I I
-0TALS 0 'OTAL (induded Loan Guarantees only) 0
Ratio of Investments and Loan Guarantees to Utility Plant Guarantees - Loan Balance (Part II, 56) to Total Utility Plant (Form J , Part C, Line 311
rota1 of lnduded Investments (Pad I, 11 b) and Loan 4.8 % --
US Form 7 (Rev. 1040) Page 7.1
USDA-RUS
FINANCIAL AND STATISTICAL REPORT
INSTRUCTIONS-See RUS Bulletin 17 17B-2 t 1 Z2003 7a - Part IV. Loans
BORROWER DESIGNATION
AR0029
PERIOD ENDED
Line No.
1
2
- -
Maturity date (b)
Organization (a)
Original Amount
($1 (c)
Employees, Officers, Directors
Enemv Resource Conservation Loans 0 0 -< I I
31 0
71 .
1 01
I 0
I
01
10 11 12 13
14
15
I
01
I
0 0 0 0 0 0 0 0 0 0 0 0
I I I I I
41 01 01 I I I I I
51 I 01 01
I I 01
01
I
01
RUS Form 7 (Rev. 10-00) Page 7.3
UNITED STATES DEPARTMENT OF AGRICULTURE RURAL UTILITIES SERVICE
FINANCIAL AND STATISTICAL REPORT
AR0029 BORROWER DESIGNATION
PERIOD ENDED 11l2003
BORROWER NAME AND ADDRESS SOUTH CENTRAL ARK ELEC COOP INC
INSTRUCTIONS -For detailed instructions, see RUS Bulletin 1717B-2. This data wiN be used by RUS to review your financial sifuafion. Your response is required (7 U.S.C. 901 et seq.) and may be confidential.
CERTIFICATION
We recognize that statements contained herein concern a matter within the jurisdiction of an agency of the United States and the making of a false, fictitious or fraudulent statement may render the maker subject to prosecution under Title 18, United States Code Section 1001.
We hereby certify that the entries in this report are in accordance with the accounts and other records of the system and reflect the status of the system to the best of our knowledge and belief.
ALL INSURANCE REQUIRED BY PART 1788 OF 7 CFR CHAPTER XVII, RUS, WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED FOR ALL POLICIES.
DURING THE PERIOD COVERED BY THIS REPORT PURSUANT TO PART 1718 OF 7 CFR CHAPTER XVII (check one of the following)
0 All of the obligations under the RUS loan documents have been fulfilled in all material respects
0 There has been a default in the fulfillment of the obligations under the RUS loan documents. Said default(s) islare specifically described in Part D of this report.
RUS Form 7 (Rev. 10-00) Page 1.1
~
USDA-RUS I BORROWER DESIGNATION
ITEM Y ear-to-date Y ear-to-date Y ear-to-date Last Year This Year Budget
(a) (b) (c) . Operating Revenue and Patronage Capital 12,566,601 13,601,862 13,128,238
FINANCIAL AND STATISTICAL REPORT
This Month ( 4
924,968
AR0029
PERIOD ENDED
I. Power Production Expense
I. Cost of Purchased Power
I. Transmission Expense
i. Distribution Expense - Operation
i. Distribution ExDense - Maintenance
0 0 0 0
7,889,776 8,173,667 7,768,629 615,409
10,497 7,634 9,691 1,007
804,887 681,459 756,779 76,927
1,015,277 1,025,332 681,907 55,138
I. Cost of Purchased Power I
I 7,889,7761 8,173,6671 7,768,629 I 615,409
7,6341 9,691 I 1,007
381,4591 756,779 I 76,927
025,3321 681,907 I 55,138
ITEM Y ear-to-date Last Year
I . New Services Connected I 1961 2571
Year-to-date This Year
!. Services Retired I 1481 2001
M l e s Transmission
j. Miles Distribution - Overhead
r . Miles Distribution - Underground I . Total Miles Energized (5 + 6 + 7)
I. Total Services in Place I 10,3701 10,4571
19.92 19.92
1,695.42 1,708.04 I 7iL :$
33.17 35.73 3-1.' 5 1,748.51 1,763.69
1. Idle Services (Exclude Seasonal) I 8031 7741
RUS Form 7 (Rev. 10-00) Page 1.2
USDA-RUS
FINANCIAL AND STATISTICAL REPORT
BORROWER DESIGNATION
I AR0029
PERIOD ENDED
1 1 I2003 INSTRUCTIONS-See RUS Bulletin 1717B-2 Part C. Balance Sheet
LIABILITIES AND OTHER CREDITS ASSETS AND OTHER DEBITS 29. Memberships 129,000 30. Patronage Capital 15,027,169
31. Operating Margins - Prior Years 0
. Total Utilitv Plant in Selvice 39,031,696
. Construction Work in Progress
.Total Utility Plant (1 t 2)
. Accum. Provision for Depreciation and Amort.
800,990 39,832,686 10,292,269 32. Operating Margins - Current Year 341,310
33. Non-ODeratina Margins 145,307 . Net Utility Plant (3 - 4) 29,540,417 . Non-Utilitv ProDeW (Net) 0
~~ ~
34. Other Margins and Equities 35. Total Margins & Equities (29 thru 34) 36. Lona-Term Debt - RUS (Net)
194,594 15,837,380 8,567,350
. Investments in Subsidiary Companies 0
7,285,430 . Invest. in Assoc. Ora. - Patronaae CaDital . Invest. in A k c . Org. - Other - General Funds 0. Invest. in Assoc. Org. - Other - Nongeneral Funds 1. Investments in Economic Development Proiects
1,835,794 600,229
0
(Payments - Unapplied) 565,139 0 37. Long-Term Debt - RUS - Econ. Devel. (Net)
38. Long-Term Debt - FFB - RUSGuaranteed 6,728,877 2. Other Investments 74,809 39. Long-Term Debt ~ Other - RUS Guaranteed 8,208,527
0 23,504,754
40. LongTerm Debt Other (Net) 41. Total Lons-Term Debt (36 thru 40)
3. Special Funds 607,666
4. Total Other Prwertv & Investments 16 thru 13) 10,403,928 5. Cash - General Funds 139,255 42. Obligations Under Capital Leases - Noncurrent 0
43. Accumulated Operating Provisions and Asset Retirement Obliaations 946,855
6. Cash - Construction Funds - Trustee 200 7. SDecial Dewsits 65 8.Temporat-y Investments 0 44. Total Other Noncurrent Liabilities (42 t 43) 946,855
45. Notes Payable 1 , ~ , O O o 46. Accounts Pavable 951,009
9. Notes Receivable (Net) 0
0. Accounts Receivable - Sales of Enerw (Net) 2,133,488 ~~
1. Accounts Receivable - Other (Net) 29,808 47. Consumers Deposits 87,224
2. Materials and Supplies - Electric & Other 385,650 48. Current Maturities Long-Term Debt 0 49. Current Maturities Long-Term Debt-Economic Development 0
50. Current Maturities CaDital Leases 0
3. Prepayments 91,053
4. Other Current and Accrued Assets 7,198 5. Total Current and Accrued Assets (15 thru 24) 2.786.717 6. Regulatory Assets 0 51. Other Current and Accrued Liabilities 540,646 7. Other Deferred Debts 136,806 8. Total Assets and Other Debts (5t14t25 thru 27) 42,867,868
52. Total Current B Accrued Liabilities (45 thru 51) 2,578,879 53. Reaulatow Liabilities 0 54. Other Deferred Credits 0
55. Total Liabilities and Other Credits (35t 41 t 44 t 52 thru 54) 42,867,868
Page 2 US Form 7 (Rev. 10-00)
UNITED STATES DEPARTMENT OF AGRICULTURE RURAL UTILITIES SERVICE
FINANCIAL AND STATISTICAL REPORT qSTRUCTIONS - For detailed msbucbons, see RUS Bullehn 171 7B-2
his data w17/ be used by RUS to review your financial situation Your response IS required 7 U S C 901 et sea ) and may be confidential
~~ ~ ~
CERTIFICATION
AR0029 BORROWER DESIGNATION
PERIOD ENDED 1012003
BORROWER NAME AND ADDRESS SOUTH CENTRAL ARK ELEC COOP INC
We recognize that statements contained herein concern a matter within the jurisdiction of an agency of the United States and the making of B false, fictitious or fraudulent statement may render the maker subject to prosecution under Title 18, United States Code Section 1001.
We hereby certify that the entries in this report are in accordance with the accounts and other records of the system and reflect the status of the system to the best of our knowledge and belief.
ALL INSURANCE REQUIRED BY PART 1788 OF 7 CFR CHAPTER XVII, RUS, WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED FOR ALL POLICIES.
DURING THE PERIOD COVERED BY THIS REPORT PURSUANT TO PART 1718 OF 7 CFR CHAPTER XVII (check one of the following)
0 All of the obligations under the RUS loan documents have been fulfilled in all material respects
There has been a default in the fulfillment of the obligations under the RUS loan documents. Said default@) islare specifically described in Part D of this report.
1 1 / I 412003 11/14/2003
DATE DATE
RUS Form 7 (Rev. 10-00) Page 1.1
USDA-RUS
FINANCIAL, AND STATISTICAL REPORT
BORROWER DESIGNATION
AR0029
PERIOD ENDED
7. Interest Expense - Other
9. Other Deductions
3. Total Cost of Electric Service (11 thru 18)
3. Patronage Capital & Operating Margins (1 minus 19)
1. Non Operating Margins - Interest
2. Allowance for Funds Used Durina Construction
t 1012003 INSTRUCTIONS-See RUS Bulletin 17 17B-2
~ ~
968 1,152 1,200 3,19
26,501 25,831 27,850 1,69:
11,979,591 12,252,368 11,548,551 1,016,721
( 406,213) 424,526 426,505 68,52.
96,212 93,089 95,000 6,35:
0 0 0 I
~
Part A. Statement of Operations
3. Income (Loss) from Equity Investments
5. Generation and Transmission Capital Credits
5. Other Capital Credits and Patronage Dividends
7. Extraordinaiy Items
5. Patronage Capital or Margins (20 thw 27)
4. Non Operating Margins - Other
3. Tax Expense - Properly & Gross Receipts I I
0 0 0 I
4,775 6,345 5,390 511 0 0 0 I
91,300 54,531 0 I
0 0 0 I
( 213,926) 578,491 526,895 75,3&
4. Tax Expense - Other I 620 I 625) 620 I 6:
ITEM
New Services Connected
Services Retired
Total Services in Place
5. Interest on Long-Term Debt I 1,187,705 I 1,166,0621 1,250,000 I 117,321
Y ear-to-date Year-to-date Last Year This Year
(a) (b) 196 180
148 168
10.370 10.412
6. Interest Charged to Construction -Credit I 01 01 0 1 I
Miles Distribution -Overhead 1,695.421
Idle Services (Exclude Seasonal) I 8101 7351
Miles Transmission I 19.921 19.921
~~ ~~
Total Miles Energized (5 + 6 +7) I 1,748.51 I 1,760.471
RUS Form 7 (Rev. 10-00) Page 1.2
I USDA-RUS BORROWER DESIGNATION
I 10l2003 - INSTRUCTIONS-See RUS Bulletin 1717B-2
Part C. Balance Sheet
FINANCIAL AND STATISTICAL REPORT
~
4. Accum. Provision for Depreciation and Amort. 10,219,406 5. Net Utility Plant (3 - 4) 29,387,192 6. Non-Utilitv Propertv (Net) 0
AR0029
PERIOD ENDED
LlABlLlTlES AND OTHER CREDITS 29. Memberships 129,365
30. Patronaae Capital 15,027,169
31. Operating Margins - Prior Years 0 3. Total Utility Plant (I + 2) 39,606,598 32. Operating Margins - Current Year 479,057 33. Non-Operating Margins 137,587
34. Other Margins and Equities
35. Total Margins 8 Equities (29 thru 34) 194,594
15,967,772
8,801,475 (Payments - Unamliid) 400,638
36. Long-Term Debt - RUS (Net)
=Gents in Subsidiary Companies 0 8. Invest in Assoc. Org. -Patronage Capital 9. Invest in A m . Org. - Other - General Funds
I O . Invest. in A m . Om. -Other - Nongeneral Funds
7,542,956
1,838,791
600,229 37. Long-Term Debt - RUS - Econ. Devel. (Net) 0 11 1. Investments in Economic Development Projects 0 38. Long-Term Debt - FFB - RUS Guaranteed
39. Long-Term Debt - Other - RUS Guaranteed 40. Low-Term Debt Other (Net)
6,728,877 8,208,527
0 12. Other Investments 74,809
13. Soecial Funds 607,667 114. Total Other Property 8 Investments (6 thru 13) 10,664,452 41. Total Long-Term Debt (36 thru 40)
42. Obligations Under Capital Leases - Noncurrent 23,73a,a79
0 43. Accumulated Operating Provisions and Asset Retirement Obligations 933,688 44. Total Other Noncurrent Liabilities (42 + 43) 933,688
15. Cash - General Funds 16. Cash - Construction Funds -Trustee
190,211 200
17. Special Deposits 65 18. TempOraw Investments 0
45. Notes Payable 1,000.oO0 46. Accounts Payable 870,248
19. Notes Receivable (Net) 0
20. Accounts Receivable - Sales of Energy (Net) 2,130,386 21. Accounts Receivable - Other (Net) 33,578 47. consumers Deposits 89,524
EMater ia ls and Supplies - Electric 8 Other 385,052 48. Current Maturities Long-Term Debt 0 49. Current Maturities Long-Term Debt-Economic Development 0
152,538
6,322 b5, Total Current and Accrued Assets (15 thru 24) 2,898,352 50. Current Maturities Capital Leases 0
494,030 51. Other Current and Accrued Liabilities 26. Regulatory Assets 0 27. Other Deferred Debits 144,145 5 2 Total Current 8 A w e d Liabilities (45 thru 51) 2,453,802
53. Regulatory Liabilities 0 54. Other Deferred Credits 0 55.Total Liabilities andother credits (35+ 41 +a + 52 thru 54) 43,094,141
RUS Form 7 (Rev. 10-00) Page 2
UNITED STATES DEPARTMENT OF AGRICULTURE RURAL UTILITIES SERVICE
FINANCIAL AND STATISTICAL REPORT INSTRUCTIONS - For detailed instructions, see RUS Bulletin 1717B-2.
This data will be used by RUS to review your t7nancial situatbn Your response is required (7 U.S.C. 901 et seq.) and may be confidential.
0 All of the obligations under the RUS loan documents have been fulfilled in all material respects
BORROWER DESIGNATION AR0029
PERIOD ENDED 912003
BORROWER NAME AND ADDRESS SOUTH CENTRAL ARK ELEC COOP INC
0 There has been a default in the fulfillment of the obligations under the RUS loan documents. Said default(s) islare specifically described in Part D of this report.
RUS Form 7 (Rev. 10-00) Page 1.1
USDA-RUS
AR0029 FINANCIAL AND STATISTICAL REPORT
BORROWER DESIGNATION
I PERIODENDED
ITEM
. Operating Revenue and Patronage Capital
1. Power Production Expense
;. Cost of Purchased Power
.. Transmission Exoense
912003 INSTRUCTIONS-See RUS Bulletin 17 17B-2
Year-todate Y ear-todate Year-todate Last Year This Year Budget This Month
(a) (b) ( 4 ( 4 10,317,936 11,591,652 10,832,933 1,556,12(
0 0 0 (
6,558,913 6,963,686 6,417,089 860,41;
9.094 5.964 7.929 66:
Part A. Statement of Operations I I
I. Distribution Expense - Operation 679,4991 548,6841 627,001 I 42,041
i. Distribution Expense - Maintenance '. Customer Accounts Expense I 329,4251 397,5921 347,787 I 43,926
898,7051 91 2,1801 568,833 I 131,17:
i. Customer Service and Informational Expense I 35,8091 7,7461 36,855 I 431
I. Sales Expense
0. Administrative and General Expense
1. Total Operation & Maintenance Expense (2 thru 10)
2. Depreciation and Amortization Expense
3. Tax Expense - Property & Gross Receipts
0 0 0 (
535,009 576,380 548,489 56,03:
9,046,454 9,412,232 8,553,983 1,134,681
712,759 752,018 742,920 84,751
0 0 0 (
4. Tax Expense - Other
6. Interest Charged to Construction -Credit I 01 01 0 1 (
5571 5621 558 I 6:
7. Interest Expense - Other I 731 I ( 2,04511 1,080 I 8'
5. Interest on Long-Term Debt
8. Other Deductions I 25,6591 24,1391 25,065 I 5,13:
1,061,4191 1,048,7421 1,125,000 I 118,40(
9. Total Cost of Electric Service (1 1 thru 18) I 10,847,5791 11,235,6481 10,448,606 I 1,343,l I;
10. Patronage Capital &Operating Margins (1 minus 19)
!I. Non Operating Margins - Interest
12. Allowance for Funds Used During Construction
( 529,643) 356,004 384,327 213,00!
87,344 86,737 85,500 7,741
0 0 0 (
13. Income (Loss) from Equity Investments I 01 01 0 1 (
ITEM
14. Non Operating Margins - Other I 4,2201 5,8351 4,851 I 83:
Y ear-todate Year-todate Last Year This Year
(a) (b)
15. Generation and Transmission Capital Credits I 01 01 0 1 (
1. Miles Distribution -Overhead
16. Other Capital Credits and Patronage Dividends I 91,3001 54,5311 0 1 (
1,694.281 1,704.65
17. Extraordinary Items I 01 01 0 1 (
. Miles Distribution - Underground
#. Total Miles Energized (5 + 6 + 7)
32.56
I 1,746.76
18. Patronage Capital or Margins (20 thru 27) I ( 346,779)l 503,1071 474,678 I 221,58!
34.93
1,759.50
. New Services Connected I 1651 1621
1. Services Retired I 1321 1631
;. Total Services in Place I 10,3551 10,3991
.. Idle Services (Exclude Seasonal) I 786 I 7511
I. Miles Transmission I 19.921 19.921
IUS Form 7 (Rev. 10-00) Page 1.2
USDA-RUS
FINANCIAL AND STATISTICAL REPORT
BORROWER DESIGNATION
I AR0029
PERIOD ENDED
t 912003 CSTRUCTIONS-See RUS Bulletin 1717B-2
Part C. Balance Sheet
ASSETS AND OTHER DEBITS rota1 Utility Plant in Service 38,582,720 :onstruction Work in Progress 926,563
rota1 Utilitv Plant (1 + 2) 39,509,283 ~~
4ccum. Provision for Depreciation and Amort. 10,207,735 le t Utility Plant (3 - 4) 29,301,548 Uon-Utilitv ProDertv (Net) 0 nvestments in Subsidiaty Companies 0 nvest. in Assoc. Org. - Patronage Capital nvest. in Assoc. Ora. -Other - General Funds
7,542,956 1,268,625
~
Invest. in Assoc. Org. - Other - Nongeneral Funds 600,229 Investments in Economic Development Projects 0 Other Investments 74,809 Special Funds 607,667
Total Other Property & Investments (6 thru 13) 10,094,286 Cash -General Funds 131,083 Cash - Construction Funds - Trustee 200 SDecial DeDosits 65
, Temporary Investments 0 Notes Receivable (Net) 0
, Accounts Receivable - Sales of Energy (Net) 2,768,226 , Accounts Receivable - Other (Net) 40,525 , Materials and Supplies - Electric & Other 383,642 , PreDavments 213,013
, Other Current and Accrued Assets 14,566 Total Current and Accrued Assets (15 thru 24) 3,551,320 Regulatory Assets 0 Other Deferred Debits 148.109
Total Assets and Other Debits (5+14+25 thru 27) 43,095,263
JS Form 7 (Rev. 10-00)
LIABILITIES AND OTHER CREDITS 29. Memberships 129,350
30. Patronage Capital 15,027,169
0 32. Operating Margins - Current Year 410,535 33. Non-ODeratina Marains 130,725
31. Operating Margins - Prior Years
34. Other Margins and Equities 35. Total Margins & Equities (29 thru 34) 36. Long-Term Debt - RUS (Net)
194,512 15,892,291
8,960,965 (Payments - Unapplied) 254,355
0 6,728,877
37. Long-Term Debt - RUS - Econ. Devel. (Net) 38. Lona-Term Debt - FFB - RUS Guaranteed
39. Long-Term Debt - Other - RUS Guaranteed
41. Total Lona-Term Debt (36 thru 40)
8,208,527
0 23,898,369
40. Long-Term Debt Other (Net)
42. Obligations Under Capital Leases - Noncurrent 0 43. Accumulated Operating Provisions 920,521
44. Total Other Noncurrent Liabilities (42 +43) 920,521 45. Notes Payable 1,000,000 46. Accounts Pavable 922,708 47. Consumers Deposits 95,717
0 49. Current Maturities Long-Term Debt-Economic 48. Current Maturities Long-Term Debt
Development 0 50. Current Maturities Capital Leases 51. Other Current and Accrued Liabilities
52. Total Current & Accrued Liabilities (45 thru 51)
0 365,657
2,384,082 53. Regulatory Liabilities 0 54. Other Deferred Credits 0 55. Total Liabilities and Other Credits (35+41 +44 +52 thru 54) 43.095.263
Page 2
4ccording to the Paperwork Reduction Act of 1995. an agency may not conduct or sponsor. and a penon IS not required to respond to. a collection of information unless it displays a valid OMB COntrOl ?umber The valid OMB control number for this information collection is 0572-0032 The time required to complete this information collmon is estimated to average 25 hours per response. including the ime for reviewing instructions, searching existing data sources, gathering and mamtaining the data needed, and completing and revtmng the collection of infwmatron
UNlTED STATES DEPARTMENT OF AGRICULTURE RURAL UTILITIES SERVICE
BORROWER DESIGNATION AR0029
PERIOD ENDED 812003
NAME AND ADDRESS FINANCIAL AND STATISTICAL REPORT SOUTH CENTRAL ARK ELEC COOP INC
NSTRUCTIONS - For detailed instructions, see RUS Bulletin 171 7B-2.
-his data will be used by RUS to review your financial situation. Your response is required 7 U S.C 901 et sea.) and may be wnfidential.
We recognize that statements contained herein concern a matter within the jurisdiction of an agency of the United States and the making of a false, fictitious or fraudulent statement may render the maker subject to prosecution under Title 18, United States Code Section 1001.
We hereby certify that the entries in this report are in accordance with the accounts and other records of the system and reflect the status of the system to the best of our knowledge and belief.
ALL INSURANCE REQUIRED BY PART 1788 OF 7 CFR CHAPTER XVII, RUS, WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED FOR ALL POLICIES.
DURING THE PERIOD COVERED BY THIS REPORT PURSUANT TO PART 1718 OF 7 CFR CHAPTER XVII (check one of the following)
0 All of the obligations under the RUS loan documents have been fulfilled in all material respects
There has been a default in the fulfillment of the obligations under the RUS loan documents. Said default(s) islare specifically described in Part D of this report.
0911 612003 0911 612003
DATE DATE
RUS Form 7 (Rev. 10-00) Page 1.1
USDA-RUS I BORROWER DESIGNATION i
ITEM
1. Operating Revenue and Patronage Capital 2. Power Production Expense
3. Cost of Purchased Power
4. Transmission Expense
FINANCIAL AND STATISTICAL REPORT
Year-todate Year-todate Y ear-todate Last Year This Year Budget This Month
(a) (b) (c) (d) 8,916,307 10,035,526 9,635,214 1,494,48(
0 0 0 (
5,739,799 6,103,269 5,732,678 834,78!
8,332 5,302 7,048 66:
AR0029
PERIOD ENDED
17. Interest Expense - Other
18. Other Deductions
19. Total Cost of Electric Service (1 1 thru 18)
20. Patronage Capital & Operating Margins (1 minus 19)
21. Non Operating Margins - Interest
22. Allowance for Funds Used Durina Construction
t 812003 INSTRUCTIONS-See RUS Bulletin 171 7B-2 Part A. Statement of Operations
600 ( 2,126) 960 26!
18,673 19,007 22,280 2,77!
9,573,975 9,892,531 9,301,892 1,347,26!
( 657,668) 142,995 333,322 147,21!
77,781 78,993 76,000 9,40i
0 0 0 (
ITEM
1. New Services Connected
14. Tax Expense - Other 495 I 5001 496 I 6; 15. Interest on Long-Term Debt 930,4271 930,3421 1,Ooo,o00 I 113,lS
1
Year-tcdate Y ear-to-date Last Year This Year
(a) (b) 136 95
116. Interest Charged to Construction - Credit I 01 01 0 1 (
3. Total Services in Place
4. Idle Services (Exclude Seasonal)
5. Miles Transmission
6. Miles Distribution -Overhead
7. Miles Distribution - Underground
8. Total Miles Energized (5 + 6 +7)
10,337 10,337
756 700
19.92 19.92
1,691.42 1,700.95
31.34 34.34
1,742.68 1,755.21
123. Income (Loss) from Eauitv Investments I 01 01 0 1 (
124. Non Operating Margins - Other I 3,521 I 5,0031 4,312 I 1,30:
125. Generation and Transmission Capital Credits I 01 01 0 1 (
126. Other Capital Credits and Patronage Dividends I 8,2061 54,5311 0 1 49,14<
127. Extraordinary Items I 01 01 0 1 (
128. Patronage Capital or Margins (20 thru 27) I ( 568,160) I 281,5221 413,634 I 207,071
12. Services Retired I 121 I 1581
I
Page 1.2 RUS Form 7 (Rev. 10-00)
UNlTED STATES DEPARTMENT OF AGRlCULTURE RURAL UTILITIES SERVICE
BORROWER DESIGNATION AR0029
PERIOD ENDED 712003
his data will be used by RUS to review your financral sduation Your response is required 7 U S C 901 et seq) and may be mnfidential
CERTIFICATION
FINANCIAL AND STATISTICAL REPORT NSTRUCTIONS - For detailed instructions, see RUS Bulletin 17178-2.
We recognize that statements contained herein concern a matter within the jurisdiction of an agency of the United States and the makng of a false, fictitious or fraudulent statement may render the maker subject to prosecution under Title 18, United States Code Section 1001.
BORROWER NAME AND ADDRESS SOUTH CENTRAL ARK ELEC COOP INC
We hereby certify that the entries in this report are in accordance with the accounts and other records of the system and remct 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.
08/14/2003 08/14/2003 DATE DATE
RUS Form 7 (Rev. 10-00) Page 1.1
USDA-RUS I BORROWER DESIGNATION
ITEM Year-to-date Y ear-todate Year-todate Last Year This Year Budget
(a) (b) (c) Operating Revenue and Patronage Capital 7,514,772 8,541,046 8,126,339 Power Production Expense 0 0 0 Cost of Purchased Power 4,882,211 5,268,484 4,870,464 Transmission Expense 7,630 4,639 6,167 Distribution Expense - Operation 549,603 459,034 483,223
FINANCIAL AND STATISTICAL REPORT
This Month ( 4
1,166,39! (
666,051 66:
72,69'
AR0029
PEFUOD ENDED
~~ ~~ ~ ~
Sales Expense
3. Administrattve and General Expense
1 Total Operation & Maintenance Expense (2 thru IO) 2. Depreaatton and Amorhzabon Expense
3 Tax Expense - Property & Gross Receipts
I Tax Expense - Other
5 Interest on Lona-Term Debt
~
0 0 0 (
422,798 455,373 429,507 89,05( 6,873.738 7,130,622 6,504,286 1,022,03: 551,802 583,179 577,320 83,95;
0 0 0 (
432 438 434 6: 815.447 817.186 875.000 116.36!
~
Distribution Expense - Maintenance I 723,3621 622,2761 415,759 I 154,63'
3. Other Deductions
3. Total Cost of Electric Service (1 1 thru 18) 3. Patronage Capital & Operating Margins (1 minus 19) 1. Non operating Margins - Interest
Customer Accounts Expense I 257,768 I 314,3561 270,501 I 38,201
16,899 16,232 19,495 591 8,258,801 8,545,266 7,977,375 1,223,061
( 744,029) ( 4,220) 148,964 ( 56,665 66.835 69.586 66.500 6.08;
Customer Service and Informational Expense I 30,3661 6,4601 28,665 I 73!
3. Income (Loss) from Equity Investments
1. Non Operating Margins - Other
i. Generation and Transmission Capital Credits
5. Other Capital Credits and Patronage Dividends
7. Extraordinary Items
1. Patronage Capital or Margins (20 thru 27)
0 0 0 (
2,501 3,700 3,773 3! 0 0 0 (
8,206 5,382 0 (
0 0 0 (
I 666.487) 74.448 219.237 I 50.539
5. Interest Charged to Construction - Credit I 01 01 0 1 (
ITEM
New Services Connected
Services Retired
Total Services in Place
Idle Services (Exclude Seasonal)
7. Interest Expense - Other I 483 I ( 2,391)l 840 I 5'
Year-to-date Y ear-todate Last Year This Year
(a) (b) 136 95 121 158
10,337 10,337 798 712
Miles Distribution - Underground
Total Miles Energized (5 +6 +7)
L Allowance for Funds Used Durina Construction I 01 01 0 1 (
31.34 34.42 1,742.68 1,755.48
Miles Transmission I 19.92) 19.921 Miles Distribution - Overhead I 1.691.42 I 1701.141
US Form 7 (Rev. 10-00) Page 1.2
USDA-RUS
FINANCIAL AND STATISTICAL, REPORT
BORROWER DESIGNATION
AR0029
PERIOD ENDED
712003 1 Part C. Balance Sheet
LIABILITIES AND OTHER CREDITS 29. Memberships 129,575
ASSETS AND OTHER DEBITS . Total Utility Plant in Service 38,133,367
30. Patronage Capital 15,027,169
0 1.161
31. Operating Margins - Prior Years
32. ODeratins Mamins - Current Year
I. Construction Work in Progress I. Total Utility Plant (1 + 2)
.. Accum. Provision for Depreciation and Amort.
I. Net Utility Plant (3 - 4)
840,964 38,974,331
10,053,739
28,920,592 33. N6-Operating Mat& 111,440
34. Other Margins and Equities 35. Total Mamins & Eauities (29 thru 34)
194,512 15,463,857
1. Non-Utility Property (Net) 0 '. Investments in Subsidiary Companies 0
7,540,754 /. Invest. in Assoc. Ow. - Patronage Capital ~~
36. Long-TermDebt - RUS (Net) * 8,758,643 (Payments - Unapplied) 535,208
0 37. Lonq-Term Debt - RUS - Econ. Devel. (Net) I. Invest. in Assoc. Gig. - Other - General Funds 0. Invest. in Assoc. Om. - Other - Nongeneral Funds
937,315 600,229
38. Long-Term Debt - FFB - RUS Guaranteed 39. Long-Term Debt - Other - RUS Guaranteed
40. Long-Term Debt Other (Net)
6,749,219 8,260,680
0
1. Investments in Economic Development Projects 0 2. Other Investments 74,809
3. Special Funds 607,667 41. Total Long-Term Debt (36 thru 40) 23,768,542 4. Total Other Property 8 Investments (6 thru 13) 9,760,774
5. Cash - General Funds 247,555 6. Cash - Construction Funds -Trustee 3,322 7. Special Deposits 65
42. Obligations Under Capital Leases - Noncurrent 0 43. Accumulated Operating Provisions 894,188 44. Total Other Noncurrent Liabilities (42 + 43) 894,188
45. Notes Payable 0 8. Temporary Investments 0 9. Notes Receivable (Net) 0 '0. Accounts Receivable - Sales of Energy (Net) 2,077.584
46. Accounts Payable 1,064,294 47. Consumers Depostts 96,352 48. Current Maturities Long-Term Debt 0 1. Accounts Receivable - Other (Net) 29,868
'2. Materials and Supplies - Electric & Other 361,947
3. Prepayments 327,932 4. Other Current and Accrued Assets 13,597
49. Current Maturities Long-Term Debt-Economic
Development 0 50. Current Maturities Capital Leases 0
616,336 51. Other Current and Accrued Liabilities 5. Total Current and Accrued Assets (15 thru 24) 3,061,870
52. Total Current & Accrued Liabilities (45 thru 51) 1,776,982 6. Regulatory Assets 0 7. Other Deferred Debits 160.333 53. Regulatory Liabilities 0
54. Other Deferred Credits 0 8. Total Assets and Other Debits (5+14+25 thru 27) 41,903,569 55. Total Liabilities and Other Credits (35+ 41 +44 + 52 thru 54) 41,903569
~
Page 2 US Form 7 (Rev. 10-00)
[JNITED STATES DEPARTMENT OF .4GRICULTURE RURAL UTILITIES SERVICE
BORROWER DESIGNATION AR0029
PERIOD ENDED 612003
CERTIFICATION
FINANCIAL AND STATISTICAL REPORT INSTRUCTIONS - For detailed Instructions, see RUS Bulletin 171%-2
This data will be used by RUS to review your financial sifuatron Your response IS requrred (7 U S C 901 et seq) and may be conhdentral
We recognize that statenients contained herein concern a matter within the jurisdiction of an agency of the United States and the ~naking of a false, fictitious or fraudulent statement may render the maker subjert to prosecution under Title 18, United States Code Section 1001.
We hereby certify that the entries in t h s report are in accordance with the accounts and other records ofthe system and reflect the status ofthe system to the best of our knowledge nnd 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.
BORROWER NAME AND ADDRESS SOUTH CENTRAL ARK ELEC COOP INC
DTJRING THE PERIOD COVERED BY THIS REPORT PURSUANT TO PART 1718 OF 7 CFR CHAPTER XVII (check one of the following)
0 All ofthe obligations under the RUS loan documents have been hltilled in all material respects
0 There has been a default in the fulfillment ofthe obligations under the RUS loan documents. Said default(s) idare specifically described in Part D ofthis report
0711 412003 0711 412003
DATE DATE
I
FINANCIAL AND STATISTICAL REPORT I AR0029
PERIOD ENDED r - 612003 NSTRUCTION S-See RUS Bulletin 1717B-2
Part C. Balance Sheet
LIABILITIES AND OTHER CREDITS ASSETS AND OTHER DEBITS Total Utilitv Plant in Service 38,067,073 29 Memberships 129,695
30 Patronaae Caoital 15,027,169 Construction Work in Progress 608,536 Total Utilitv Plant ( I + 2) 38.675 609
~~
31 Operatin4 Marqins - Prior Years 0
Accum Provision for Depreciation and Arnort 9 991,742 32 Operating Margins -Current Year 57,826
33 Non-Operating Margins 105,313
34 Other Margins and Equities 19451 2
35 Total Margins & Equities (29 thru 34) 15,514 515
36 Lona-Term Debt - RUS (Net) 8,727,956
~~
Net Utilitv Plant (3 - 4) 28,683,867 Non-Utility Property (Net) 0 Investments in Subsidiary Companies 0
Invest in Assoc Org - Patronage Capital Invest in Assoc Orq - Other - General Funds
7,540,753 1 079 138 (Payments - Unapplied) 578,925
0 Invest in Assoc Orq - Other - Nonqeneral Funds 600,229 37 Long-Term Debt - RUS - Econ Devel (Net) 0 6,749,220 8,260,680
38 Long-Term Debt - FFB - RUS Guaranteed 39 Lona-Term Debt - Other - RUS Guaranteed
1 Investments in Economic Development Projects 0 2 Other Investments 74.809 ~~
3 Special Funds 607,667 40 Long-Term Debt Other (Net) 41 Total Long-Term Debt (36 thru 40) 42 Obliqations Under CaDital Leases - Noncurrent
0
23,737,856 0
4 Total Other Property & Investments (6 thru 13) 5 Cash - General Funds 6 Cash - Construction Funds -Trustee
9,902,596 40,597 3,322 43 Accumulated Operatinq Provisions 881,021
7 Special Deposits 65 44 Total Other Noncurrent Liabilities (42 + 43) 881,021 45 Notes Pavable 0 8 TemDorarv investments 0
9 Notes Receivable (Net) 0 46. Accounts Payable 916,977 47 Consumers DeDOSitS 94,952 0 Accounts Receivable -Sales of Energy (Net)
1 Accounts Receivable - Other (Net) 2,097,940
27,937 48 Current Maturities Lonq-Term Debt 0 49 Current Maturities Long-Term Debt-Economic Development 0
2 Materials and Supplies - Electric & Other 350,877 3 PreDavrnents 388.838 4 Other Current and Accrued Assets 10,980 50 Current Maturities Capital Leases 0
524,465 1,536 394
51 Other Current and Accrued Liabilities 52 Total Current 13 Accrued Liabilities (45 thru 51)
5 Total Current and Accrued Assets (15 thru 24) 2,920,556 6 Requlatow Assets 0
7 Other Deferred Debits 162,767 53 Regulatory Liabilities 0 54 Other Deferred Credits 0
55 Total Liabilities and Other Credits (35+ 41 + 44 + 52 thru 54) 41,669,786
8 Total Assets and Other Debits (5+14+25 thru 27) 41,669,786
RUS Form 7 (Rev 10-00) Page 2
USDA-RIJS
FINANCIAL AND STATISTICAL REPORT
RORKO\VEK DESIGNATION
I AR0029
ITEM Year-to-date Y ear-to-date Year-to-date Last Year This Year Budget
(a) ( 4 ( 4 1 Operating Revenue and Patronage Capital 6,398,771 7,374,647 6,550,051
This Month
( 4 1,272,09
2 Power Production Expense I 0
17 Customer Accounts Expense I 225,207 1 276.148) 231,858 I 4553
01 0 1
18 Customer Service and Informational Expense I 28,0841 5,7251 24,570 I 30
3 Cost of Purchased Power
4 Transmission Expense
5 Distribution Expense Operation
01
4,136,869 4,602,429 3,969,728 710,18
6 776 3,977 5,286 66
376,903 386,343 41 1,334 56,74
6 Distribution Expense - Maintenance I 558 041
116 Interest Charged to Construction - Credit I 01 01 0 1
467,645 339,222 I 131 60
117 Interest Expense - Other I 362 I ( 2,44211 720 I 8
~
10 Administrative and General Expense
11 Total Operation & Maintenance Expense (2 thru IO)
12 Depreciation and Amortization Expense
13 Tax Expense - Property & Gross Receipts
14 Tax Expense - Other
341,395 366,323 363,481 57 61
5,773,275 6,108,590 5,345,479 1,002,65
471,854 499,222 494,520 83,80
0 0 0 370 375 372 6
I Part B. Data on Transmission and Distribution Plant
15 Interest on Lona-Term Debt I 695 8551 700,821 750.000 116 36
15 Miles Transmission I 19 921 19 92)
18 Other Deductions 15,059 15,636
19 Total Cost of Electric Service (11 thru 18) 6,956,775 7,322,202
20 Patronage Capital & Operating Margins (1 minus 19) ( 558,004) 52,445
21 Non Operating Margins - Interest 57 152 63,499
22 Allowance for Funds Used During Construction 0 0
23 Income (Loss) from Equity Investments 0 0
24 Non Operating Margins - Other 2,481 3,661
25 Generation and Transmission Capital Credits 0 0
26 Other Capital Credits and Patronage Dividends 8,206 5.382
27 Extraordinary Items 0 0
28 Patronaae CaDital or Marains (20 thru 27) I I 490 1651 124 987
16 Miles Distribution - Overhead I 1,682 551 1,700 561
16,710 62
6,607,801 1,203,59
( 57,750) 68,49
57,000 8,38 0 0
3,234 89
0 0 0
2484 I 77 7a
ITEM
1 New Services Connected
2 Services Retired
3 Total Services in Place
4 Idle Services (Exclude Seasonal)
RUS Form 7 (Rev. 10-00) Page 1.2
~~~
Y ear-to-date Y ear-to-date Last Year This Year
(a) (b) 109 82
111 152
10,320 10,330
772 1 709
7 Miles Distribution - Underground 8 Total Miles Energized (5 + 6 + 7)
30 81 34 08 1,733 28 1,754 56
UNITED STATES DEPARTMENT OF AGRICULTURE RURAL, UTILITIES SERVICE
FINANCIAL AND STATISTICAL. REPORT NSTRUCTIONS -For detailed instructions, see RUS Bulletin 1717B-2.
%is data will be used by RUS to review your financial situation. Your response is qui red 7 U.S.C. 901 ef seq.) and may be conlidential.
BORROWER DESIGNATION AROMS
PERIOD ENDED 5/2003
BORROWER NAME AND ADDRESS SOUTH CENTRAL ARK ELEC COOP INC
CERTIFICATION
We recognize that statements contained herein concern a matter within the jurisdiction of an agency of the United States and the making of a false, fictitious or frauhlent statement may render the maker subject to prosecution under Title 18, United States Code Section 1001.
We hereby certifj. that the entries in this report are in amdance 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 XW, RUS, WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED FOR Au POLICIES.
DURING THE PERIOD COVERFD BY THIS REPORT PURSUANT TO PART 1718 OF 7 CFR CHAPTER X W (check one of the followng)
0 All of the obligations under the RUS loan documents have been hlfilled in all material respects
0 There has been a default in the filfibnent ofthe obligations under the RUS loan documents. Said default@) idare specifically described in Part D of this report.
06/1 moo3 OW1 6/2003
DATE DATE
RUS Form 7 (Rev. 10-00) Page 1.1
I USDA-RUS BORROWER DESIGNATION
7. Customer Accounts Expense
8. Customer Service and Informational Expense
9. Sales Expense
11. Total Operation & Maintenance Expense (2 thru 10)
12. Depreciation and Amortization Expense
10. Administrative and General Expense
FINANCIAL AND STATISTICAL REPORT
189,109 230,610 193,215 33,701
23,400 5,420 ' 20,475 25;
0 0 0 (
281,745 308,711 33,990 52,2K
4,655,079 5,105,939 4,404,864 967,47;
392,258 415,413 41 1,720 83,46I
AROMS
PERIOD ENDED
24 Non Operating Margins - Other
25 Generation and Transmission Capital C r d t s
26 Other Capital Credits and Patronage Dvidends
27 Extraordinary Items
28 Patronage Capital or Margins (20 thru 27)
15. Distribution Expense -Operation I 329,596 I 339,445 I 64,021
2,262 2,763 2,695 271
0 0 0 (
8.206 5,382 0 (
0 0 0 (
( 351.4661 47.205 6,047 ( 40.773
16. Distribution Expense - Maintenance I 294,7321 336,042 I 262,685 I 118,2%
113. Tax Expense - Property & Gross Receipts I
I Part B. Data on Transmission and Distribution Plant
RUS Form 7 (Rev 10-00) Page 1.2
USDA-RUS I BORROWER DESIGNATION
FINANCIAL AND STATISTICAL REPORT AR0029
PERIOD ENDED
I 5Mo03 m S - S e e RUS Bull etin 1717B-2 Part C. Balance Sheet
ASSETS AND OTHER DEBITS Total Utility Plant in Service 37,957,430 Construction Work in Progress 579,882
Total Utilitv Plant (1 + 2) 38.537.312
Accurn. Provision for Depreciation and Amort . Net Utilitv Plant 13 - 41
9,915,447 28.621.865
. Nokutilitv Properly (Net) 0
. Investments in Subsidiary Companies
. Invest. in Assoc. Ora. - Patronage Capital 0
7,540,754
. Invest. in Assoc. Org. -Other - General Funds 1,241,292
0. Invest. in Assoc. Org. - Other - Nongeneral Funds 1. Investments in Economic Development Projects
.600,229 0
2. Other Investments 74.809
3. Special Funds 607,667 4. Total Other Propem/ & Investments 16 thru 13) 10.064.751 5. Cash - General Funds 131,519 6. Cash - Construction Funds -Trustee 3,322 7. Special Deposits 65
LIABILITIES AND OTHER CREDITS 29. Memberships 129,700 30. Pabonaae Capital 15,027,169
31. Operating Margins - Prior Years
32. Operating Margins - Current Year ( 10,669)
0
33. Non-Operatino Marains 96,027
34. Other Margins and Equities 35. Total Marains & Eauities 129 thru 341
194,531 15,436,758
36 Long-Term Debt - RUS (Net) 8,579,816
0 6,770,309
(Payments -Unapplied) 747,554
37 Long-Term Debt - RUS - Ecm. Devel. (Net)
38. Loncr-Term Debt - FFB - RUS Guaranteed 39. Long-Term Debt - Other - RUS Guaranteed
41. Total Lona-Term Debt 136 thru 40)
8,312,042 0
23,662,167 40. Long-Term Debt Other (Net)
42. Obligations Under Capital Leases - Noncurrent 0
43. Accumulated Operating Provisions 867,855 44. Total Other Noncurrent Liabilities (42 + 43) 867.855
8. Temporary Investments 0 9. Notes Receivable (Net) 0 0. Accounts Receivable - Sales of Enerw (Net) 1.889.639
45. Notes Payable 0
46. Accounts Payable 967,331
47. Consumers Deposits 94,538
1. Accounts Receivable - Other (Net) 29,581 48. Current Maturities LonkTerrn Debt 0 2. Materials and Supplies - Electric & Other 329,382 3. Prepayments 426,925 4. Other Current and Accrued Assets 5.480 5. Total Current and Accrued Assets (15 thru 24) 2,815,913-
49. Current Maturities Long-Term Debt-Economic Development 0
50. Current Maturities Capital Leases 0
642,706 51. Other Current and Accrued Liabilities
6. Regulatory Assets 0 7. Other Deferred Debits 168,826 8. Total Assets and Other Debits ($1425 lhru 27) 41.671.355
52. Total Current & Accrued Liabilities (45 t h ~ 51) 1,704,575 53. Regulatory Liabilities 0 54. Other Deferred Credits 0
55. Total Lnbilities and Other Credits (35+ 41 + 44 + 52 thru 54) 41,671,355
RUS Form 7 (Rev. 10-00) Page 2
UNITED STATES DEPARTMENT OF AGRICULTURE RURAL UTLITIES SERVICE
FINANCIAL AND STATISTICAL REPORT NSTRUCTIONS -For detailed instructionS, see RUS Bulletin 1717B-2.
rhis data will be used by RUS to review your financial situation. Your response is required 7 U.S.C. 901 et seq.) and may be confidential.
We recognize that statements contained herein concern a matter within the juriscliction of an agency of the United States and the making of a false, fietitioos or fraudulent statement may render the maker subject to prosecution under Title 18, United States Code Section 1001.
BORROWER DESIGNATION AR0029
PERIOD ENDED 42003
BORROWER NAME AND ADDRESS SOUTH CENTRAL ARK ELEC COOP INC
We hereby ceaify 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 I N 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 ofthe 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 defaufys) idare specifically described in Part D of this report.
DATE DATE
RUS Form 7 (Rev. 10-00) Page 1.1
USD A-RUS
FINANCIAL AND STATISTICAL REPORT
-B ulletin 1717B-2
BORROWER DESIGNATION
AR0029
PERIOD ENDED
42003
14. Transmission Expense I 4,5781 2,652 I 3,524 I 66
ITEM Year-to-date Year-to-dale Last Year This Year
(a) (b) 1. Operating Revenue and Patronage Capital 4,306,534 5,003,012
2 Power Production Expense 0 0
3 Cost of Purchased Power 2,871,775 3,193,929
Year-to-date Budget This Month
( 4 (dl 4,378,181 1,098.59
0
2,653,443 741,07
, , I I I I
14. Tax Expense - Other I 247 I 354 I 248 I 6
5. Distribution Expense - Operation
6. Distribution Expense - Maintenance
7. Customer Accounts Expense
8. Customer Service and Informational Expense
9. Sales Expense
10. Administrative and General Expense
11. Total Operation & Maintenance Expense (2 lhru IO)
12. Depreciation and Amortization Expense
13. Tax ExDense - ProDertv & Gross ReceiDts
115. Interest on Long-Term Debt I 463,0961 468,906 I fmO00 I 119,47
325,523 265,572 267,556 71,64
241,637 217,792 196,148 71,04
154,928 196,906 154,572 39,%
18,670 5,168 16,380 33
225,324 256,448 244,499 59,39
313,174 331,944 328,920 83.29
0 0 0
3,842,435 4,138,467 3,536,122 983,65
0 0 0
16. Interest Charged to Construction -Credit
17. Interest Expense - Other
19. Total Cost of Electric Service (11 thru 18)
20. Patronage Capital & Operating Margins (1 minus 19)
21. Non Operating Margins - Interest
22. Allowance for Funds Used During Construction
23. Income (Loss1 from Eauilv Investments
18. Other Deductions
0 0 0 153 ( 2,565) 480 2
7,054 13,282 11,140 7,46
4,626,159 4,950,388 4,376,910 1,193,99
( 319,625) 52,624 1,271 ( 9539;
40,054 27,488 6,50
0 0 0 0 0 0
24. Non Operating Margins - Other
25. Generation and Transmission Capital Credits
26. Other CaDital Credits and Patronaae Dividends
13. Total Services in Place I 12,5701 10,315 I
2,087 2,484 2,156 59
0 0 0 8.206 5 382 0
14. Idle Services (Exclude Seasonal) I 3 0531 7141
27. Extraordinary Items
28. Patronage Capital or Margins (20 thru 27)
15. Miles Transmission I 191 19 I
0 0 0 ( 269,278) 87,978 41,427 ( 88,297
ITEM
1. New Services Connected
2. Services Retired
Year-to-date Year-todale Last Year This Year
(a) (b) 49 49 89 134
6. Miles Distribution - Overhead
7. Miles Distribution - Underground
8. Total Miles Energized (5 + 6 + 7)
1,680 1,700
30 33
1,731 1,753
I USDA-RUS BOl?.ROVJER DESIGNATION
I 42003 -0NS-See RUS B ulletin 1 7 17E2 Part C. Balance Sheet
FINANCIAL AND STATISTICAL REPORT I AR0029
ASSETS AND OTHER DEBITS 1. Total Utilitv Plant in Service 37,845.214
LIABILITIES AND OTHER CREDITS 29. Memberships 129,990
2. Construction Work in Progress
4. Accum. Provision for Dwreciation and Amok
494,195 38,339,409
9,847.427 3. Total Utility Plant (1 + 2)
30. Patronage Capital 15,027,169
31. Operating Margins - Prior Years 0
32. Operatina Marains -Current Year 58,006 15. Net Utility Plant (3 - 4) 28,491,982 33. Non-Operating Margins 68,125
34. Other Margins and Equities 194,531
35. Total Marains & Eauities (29 thru 34) 15,477,821 6. Non-Utility Properly (Net) 0 7. Investments in Subsidiarv ComDanies 0
18. Invest. in~ssoc. ora. - Patronaqe Capital 7,540,753 36. Long-Term Debt - RUS (Net)
37. Long-Term Debt - RUS - Econ. Devel. (Net)
38. Lona-Term Debt - FFB - RUS Guaranteed
8,523,995
(Payments - Unapplied) 867,000 0
6,770,309
19. Invest. in Assoc. Org. - Other - General Funds 1,003,490 IO. Invest. in Assoc. Org. - Other - Nongeneral Funds 600,229 11. Investments in Economic Development Projects 0 12. Other Investments 74,809 39. Long-Term Debt - Other - RUS Guaranteed
40. Long-Term Debt Other (Net) 41. Total Long-Term Debt (36 thru 40)
8,312,042 0
23,606,346 13. Special Funds 607,422 14. Total Other Propertv & Investments (6 thru 13) 9.826.703 15. Cash - General Funds 16. Cash - Construction Funds -Trustee
243,829 3,322
42. Obligations Under Capital Leases - Noncurrent 0 43. Accumulated Operatino Provisions 854,688
117. Special Deposits 65 44. Total Other Noncurrent Liabilities (42 + 43)
46. Accounts Pavable 887,916
854,688 45. Notes Payable 0 18. Temporary Investments 0
19. Notes Receivable (Net) 0 120. Accounts Receivable - Sales of Energy (Net) 1,904,626 47. Consumers Deposits 95,910
21. Accounts Receivable - Other (Net)
22. Materials and Sumlies - Electric & Other
19,689
328.581 48. Current Maturities Long-Term Debt 0 49. Current Maturities Long-Term Debt-Economic Development 0 123. Prepayments 475.478
24. Other Current and Accrued Assets 25. Total Current and Accrued Assets 115 thru 24)
7,620 2.983.210
50. Current Maturities Capital Leases 0
556,012 51. Other Current and Accrued Liabilities 126. Regulatory Assets 0 52. Total Current & Accrued Liabilities (45 thru 51) 1,539,838
27. Other Deferred Debits 176,798
28. Total Assets and Other Debits (!5+14+25 thru 27) 41,478,693
RUS Form 7 (Rev. 1O-00)
53. Regulatory Liabilities 0 54. Other Deferred Credits 0 55. Total Liabilities and Other Credits (35+ 41 + 44 + 52 thru 54) 41,478,693
Page 2
\ccording 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 unless it displays a valid OMB control lumber. The valid OMB control number for this information collection is 0572-0032. The time required to complete this information collection k estimated to average 25 hours per response. including the
UNITED STATES DEPARTMENT OF AGRICULTURE RURAL. UTILITIES SERVICE
1
BORROWER DESIGNATION AR0029
PERIOD ENDED 312003
FINANCLAL AND STATISTICAL REPORT NSTRUCTIONS - For detailed inskuctions, see RUS Bulletin 1717B-2.
I 'his data wiN be used by RUS to review your financial situation. Your response is required 7 U.S.C. 901 et seq.) and may be confidential.
BORROWER NAME AND ADDRESS SOUTH CENTRAL ARK ELEC COOP INC
CERTIFICATION
We recognize that statements contained herein concern a matter within the &isdiction of an agency of the United States and the making of a false, fictitious or fraudulent statement may render the maker subject to prosecution under Title 18, United States Code Section 1001.
We hereby CertifL 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)
0 All of the obligations under the RUS loan documents have been fulfilled in all material respects
0 There has been a default in the fYf~llment ofthe obligations under the RUS loan documents. Said default@) idare specifically described in Part D ofthis report.
DATE DATE
RUS Form 7 (Rev. 10-00) Page 1.1
BORROWER DESIGNATION USDA-RUS
5 Distnbution Expense - Operation
6 Distribution Expense - Maintenance
7 Customer Accounts Expense
8 Customer Service and Informational Expense
FINANCIAL. AND STATISTICAL REPORT
226,787 193,926 180,667 66,N
137,570 146,748 129,611 69,371
117,434 157,405 115,929 36,45 I
14,888 4,834 12,285 34
AR0029
PERIOD ENDED
9 Sales Expense
10 Administratwe and General Expense
11 Total Operation & Maintenance Expense (2 thru IO)
12 Depreciation and Amortization Expense
0 0 0 I , , 170,580 197,054 185,008 72,18
2,788,955 3,154,809 2,636,297 1,104,85
234,398 248,646 246,120 @3,03 I
I
1 14 Tax Expense - Other 185 291 186 33
15 Interest on Long-Term Debt 345,575 349,429 375,000 118,92 1
I I 16 Interest Charged to Construction -Credit 0 0 0
17 Interest Expense - Other
18 Other Deductions 5,700 5,816 8,355 2 3
20 Patronage Capital & Operating Margins (1 minus 19) I ( 177,440) 148,016 50,436 ( 93,955:
21 Non Operating Margins - Interest 31,120 20,984 28,500 6 , s
360 1 I ( 2,594) 90
.19 Total Cost of Electric Service (11 thru 18) 3,374,903 3,756,397 3,266,318 1,309,46 1
113. Tax Expense - Properly & Gross Receipts I ' 01 01 0 1
23 Income (Loss) from Equity Investments
24 Non Operating Margins - Other
25 Generation and Transmission Capital Credits
26 Other Capital Credits and Patronage Dwidends
27 Extraordinary Items
28 Patronage Capital or Margins (20 thru 27)
I
I
I
I
0 0 0 1,722 1,893 1,617 52
0 0 0
8,206 5,382 0 0 0 0
I
' ( 136,392) 176,275 80,553 ( 86,89:
122. Allowance for Funds Used During Construction I ' 01 01 0 1
ITEM year-todate iLast Year
(a)
Year-t&te This Year
(b)
I Part B. Data on Transmiskion and Distribution Plant
2 Services Retired
3 Total Services in Place
4 Idle Services (Exclude Seasonal)
5 Miles Transmission 6 Miles Distribution - Overhead
89 134
12,570 10,315
3,039 683
19 19 1,680 1,700
r I
I
I I
11. New Services Connected I ! 491 491
RUS Form 7 (Rev. 10-00) Page 1.2
17. Miles Distribution - Underground I ! 31 33 I 18. Total Miles Energized (5 + 6 + 7) I ! 1,731 I 1,753 I
30RROWER DESIGNATION
AR0029
?ERIOD ENDED FINANCIAL AND STATISTICAL REPORT
312003 -S-See RUS €31111 etin 1717B-2 -
lance Sheet Part C.
ASSETS AND OTHER DEBITS LIABILITIES AND OTHER CREDITS
29. Memberships 130,490 30. Patronage Capital 15,027,169 31. Wratinq Marqins - Prior Years 0
. Total Utilitv Plant in Service 37,814,657 I. Construction Work in Progress 1. Total Utilitv Plant (I + 21
380,542 38.195.199
32. Operating Margins -Current Year 153,397 33. Non-Doeratina Marains 61.031
I. Accum. Provision for Depreciation and Amort
i. Net Utilitv Plant 13 - 41 9,796,652
28.398.547 i. Non-Utility Propem (Net) 0 34. Other Margins and Equities
35. Total Margins & Equities (29 thru 34)
36. Long-Term Debt - RUS (Net)
194,531
15,566,618
9,085,8 4 1
(Pavments - Unawlied) 319,090
'. Investments in Subsidiary Companies 0 I. Invest. in Assoc. Org. - Patronage Capital
I. Invest. in Assoc. Org. - Other - General Funds
0. Invest. in Assoc. Ora. - Other - Nonqeneral Funds
7,540,754 1,241,948
600,229 37. Lons-Term Deb1 - RUS - Econ. Devel. /Net) 0 1. Investments in Economic Development Proiects 0 38. Long-Term Debt - FFB - RUS Guaranteed 6,770,309
39. Long-Term Debt - Other - RUS Guaranteed 40 Lona-Term Debt Other (Net)
8,312,042 0
2. Other Investments 76,956 3. Smia l Funds 607.422
41. Total Long-Term Debt (36 thru 40) 24,168,192 4. Total Other Property & Investments (6 thru 13) 15. Cash - General Funds 16. Cash - Construction Funds - Trustee
10,067,309 418,597
3.322 42. Obligations Under Capital Leases - Noncurrent 0 43. Accumulated Operating Provisions 841,521
7. Special Deposits 65
8. Temporary investments 0 44. Total Other Noncurrent Liabilities (42 + 43) 841,521
45. Notes Payable 0 46. Accounts Payable 966.455
~~~~
#9. Notes Receivable (Net) 0 47. Consumers Deposits 96,360 !O. Accounts Receivable - Sales of Energy (Net)
!I. Accounts Receivable - Other (Net) 2,131,964
13.753 48. Current Maturities Long-Term Debt 0 49. Current Maturities Long-Term Debt-Economic Development 0
50. Current Maturities CaDital Leases 0
~ _ _ _ _ ~
I. Materials and Supplies - Electric & Other
!4. Other Current and Accrued Assets
329,137 !3. Prepayments 540,298
15.603 51. Other Current and Accrued Liabilities 462,912 !5. Total Current and Accrued Assets (15 thru 24) 3,452,739
!6. Regulatory Assets 0 52. Total Current &Accrued Liabilities (45 thru 51) 1,525,727
53. Rectulatorv Liabilities 0 !7 Other Deferred Debits 183.463 54. Other Deferred Credits 0 !8. Total Assets and Other Debits (5+14+25 thru 27) 42,1@,058
55. Total Liabilities and Other Credits (35+ 41 + 44 + 52 thru
54) 42,102,058
:US Form 7 (Rev. 10-00) I Page 2
tccording to the Paperwork Reduction Act of 1995, an agency may not conduct or sponsor, and a umber. The valid OMB control number for this information collection is 0572.GQ32. The time required me for reviewing instructions, searchtng existing data sources, gatherlng and maintaining the data
UNITED STATES DEPARTMENT OF AGRICULTURE RURAL UTILITIES SERVICE
FINANCIAL AND STATISTICAL REPORT WIRUCTIONS - For detailed instructions, see RUS Bulletin 1737B-2
person is not required to respond to, a collection of informatton unless It displays a valid OM0 control to complete this information collection is estimated to average 25 hours per response, including the
needed, and completing and reviewng the collection of Information.
BORROWER DESIGNATION AR0029
PERIOD ENDED Z2003 ~~
BORROWER NAME AND ADDRESS SOUTH CENTRAL ARK ELEC COOP INC
his data wil l be used by RUS fo review your financial situation Your response is required ' U.S.C. 901 et seq.) and may be confidential.
We recognize that statements contained herein concern of a false, fictitious or fraudulent statement may render
of the United States and the making 18, United States Code Section 1001.
We hereby certify that the entries in this report are in accordance with the accounts d 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 X RENEWALS HAVE BEEN OBTAINED FOR ALL POLICIES.
RUS, WAS IN FORCE DURING THE REPORTING PERIOD AND
DURING THE PERIOD COVERED BY PART 1718 OF 7 CFR CHAPTER XVII
0 All ofthe obligations under the RUS loan documents have been fdfilled in all material respects I
w
RUS Form 7 (Rev. 10-00)
0 There has been a default in the fiWlment of the obligations under the RUS loan documents. Said default(s) idare specifically described in Part D of this report.
DATE
Page 1.1
USDA-RUS
FINANCIAL AND STATISTICAL REPORT
BORROWER DESIGNATION
~
~
AR0029
PERIODENDED
(7 Customer Accounts Expense I 76,886 I 120,947 I 77,286 I &,I1
5 Distribution Expense - Operation
18 Customer Service and Informational Expense I 9.6231 4,489 I 8,190 I 1,99
1 49,559 I 127,071 I 113,778 I 52,81
19. Sales Expense I 01 01 0 1
13 Tax Expense - Properly & Gross Receipts
14 Tax Expense - Other
110 Admrnistratrve and General Expense I 105,4541 124,869 I 118,982 I 63,96
0 0 0
124 ( 47) 124 ( IO!
11 1 Total Operation & Maintenance Expense (2 thru IO) I 1,891,5571 2,049,958 I 1,730,150 I 1,063,13
15 Interest on Long-Term Debt I 229,269
I12 Depreciation and Amortization Expense I 156,222 I 165,614 I 164,020 I 82 9s
230,506 250,000 106,8e
17 Interest Expense - Other
18 Other Deductions
19 Total Cost of Electric Service (11 thru 18)
20 Patronage Capital & Operating Margins (1 minus 19)
116. Interest Charged to Construction - Credit I 01 01 0 1 55 ( 2,607) 240 1
2,656 3,511 5,570 1,38
2,279,883 2,446,935 2,150,104 1,254,3C
50,393) 241,969 47,825 150,ll 121 Non Operating Margins - Interest I 15,3531 14,450 I 6,78
I
RUS Form 7 (Rev 10-00) Page 1.2
7 -
PERIOD ENDED
Z2003
- 48 Current Maturities Long-Term Debt 0 49 Current Maturities Long-Term Debt-Economic Development 0 50 Current Maturities Capiial Leases 0
BORROU'ER DESIGNATION
AR0029 FINANCIAL AND STATISTICAL REPORT
Part
ASSETS AND OTHER DEBITS I LIABILITIES AND OTHER CREDITS
11 Total Utility Plant in Service 37,647.72 1 29. Memberships 130,485
12 Construction Work in Progress 39133 30 Patronage Capital 15,027,169
0 247,350
31 Operating Margins - Prior Years 32 Operatinq Marqins - Current Year
3 Total Utility Plant (1 + 2) 4 Accum Provision for Depreciation and Amort
38,039,26 9.731.1 1
5 Net Utility Plant (3 - 4)
6 Non-Utility Property (Net) 7 Investments in Subsidiary Companies
28,308,14 33 Non-Operating Margins 53,971
34 Other Margins and Equities 194,531 35 Total Marqins & Equities (29 thru 34) 15,653,506
18 Invest in ASSOC Org - Patronage Capital 7,540,75 36 Long-Term Debt - RUS (Net) 9,417,634
0 6,792,142
(Payments - Unapplied) 0
37 Long-Term Debt - RUS - Econ. Devel (Net)
38 Lonq-Term Debt - FFB - RUS Guaranteed
9 Invest in Assoc Org -Other - General Funds
10 Invest in Assoc Or0 - Other - Nonoeneral Funds
2,019,94
602.83 111. Investments in Economic Development Proiects
I12 Other Investments 76,95 I 39. Lonq-Term Debt - Other - RUS Guaranteed 8,358,734 I 40. Long-Term Debt Other (Net) 0 13 Special Funds 606,65
14 Total Other Property & Investments (6 thru 13) 10,847,15 15 Cash - General Funds 90.70
24,568,510
0 43 Accumulated Operatinq Provisions 828,354
41 Total Long-Term Debt (36 thru 40)
42 Obligations Under Capital Leases - Noncurrent 16 Cash - Construction Funds - Trustee 3,32 17 Special Deposits 6 18 Temporary Investments
I 44 Total Other Noncurrent Liabilities (42 + 43) 828,354 I 45. Notes Payable 0 I 46. Accounts Payable 862,308 119. Notes Receivable (Net)
I 47. Consumers Deposits 94,265 20 Accounts Receivable - Sales of Energy (Net) 21 Accounts Receivable - Other (Net)
2,290,75 8.25
~
22 Materials and Supplies - Electric & Other 336,23 23 Prepayments 499,75 24 Other Current and Accrued Assets 15 82
I 51 Other Current and Accrued Liabilities 580,989 25. Total Current and Accrued Assets (15 thru 24) 26. Requlatow Assets
3,244,90
52 Total Current & Accrued Liabilities (45 thru 51) 1,537,562 53 Requlatorv Liabilities 0 27 Other Deferred Debits 187,73
28 Total Assets and Other Debits (5+14+25 thru 27) 42,587.93 54. Other Deferred Credits 0 55. Total Liabilities and Other Credits (35+ 41 + 44 + 52 thru
54) 42,587,932
~~ - RUS Form 7 (Rev. 10-00) Page 2
According to the Paperwork Reduction Act of 1995 an agency may not conduct or sponsor and a number The valid OMB control number for this informahon collection IS 0572.W32 The time required tme for revtewwg instructions, searchtng existlng data sources, gathering and malntaining the data
UNITED STATES DEPARTMENT OF AGRICULTURE
person is not required to respond to, a collection of information unless tt displays a valid OMB control to complete this information collection IS estlmated to average 25 hours per response. including the
needed, and completing and revtewmg the collectJon ot Information
BORROWER DESIGNATION AR0029
FINANCIAL AND STATISTICAL REPORT INSTRUCTIONS -For detailed mtmchons, see RUS Bullehn 17178-2
ALL INSURANCE REQUIRED BY PART 1788 OF 7 CFR CHAPTER X RENEWALS HAVE BEEN OBTAINED FOR ALL POLICIES.
BORROWER NAME AND ADDRESS SOUTH CENTRAL ARK ELEC COOP INC
711, RUS, WAS IN FORCE DURING THE REPORTING PERIOD AND
This data wil l be used by RUS to review your financial situation. Your response is reguired (7 U.S.C. 901 et seq) and may be confidential.
CERTIFICATION
We recognize that statements contained herein concern a matter within the of a false, fictitious or fraudulent statement may render the maker subject to
We hereby cert& that the entries in this report are in accordance with the accounts to the best of our knowledge and belief.
DURING THE PERIOD COVERED BY THIS REPORT URSUANT TO PART 1718 OF 7 CFR CHAPTER XVII (check one o f the following)
jurisdiction of an agency of the United States and the maldng proseeution under Title 18, United States Code Section 1001.
and other records of the system and reflect the status of the system
0 All of the obligations under the RUS loan documents have been fulfilled in all material respects
0 There has been a default in the fulfillment of the obligations under the RUS loan documents. Said default(s) idare specifically described in Part D of this report.
02/19/2003 DATE
Page 1.1
1
USDA-RUS I BOFXOU'ER DESIGNATION
9 Total Miles Energized (5 + 6 + 7 )
FINANCIAL AND STATISTICAL REPORT
1 I2003
1- 1,730 1,751
ITEM Y ear-to-date This Year
(b)
1 New Services Connected 01 2 Services Retired I I 105 I 3 Total Services in Place I I 10,3221 10,295 I 4 Idle Services (Exclude Seasonal) I 1 784) 704 I 5 Miles Transmission I I 191 19 I 5 Miles Distribution -Overhead I 1 1,6801 1,698 I 7. Miles Distribution - Underground I 1 3al 33 I
~ Page 1.2 RUS Form 7 (Rev. 10-00)
USD.4-RUS
FINANCIAL AND STATISTICAL REPORT
RORRO\\%R DESIGNATION
AR0029
PERIOD ENDED
1 I2003 IONS-See RUS B ulletin 1 7 17l3-2
Part C. balance Sheet
LIABILITIES AND OTHER CREDITS 29 Memberships 130,495
ASSETS AND OTHER DEBITS + t
Total Utility Plant in Service 37,543,777
Construction Work in Proaress 329,405 30 Patronage Capital 14,974,438
31 Operating Margins - Prior Years 0
32 Operating Margins - Current Year 91,850
33 Non-Operating Margins 43,674
34 Other Marains and Equities 194,531
Total Utility Plant (1 + 2) 37,873,182
Accum Provision for Depreciation and Amort 9,645,379 I Net Utility Plant (3 - 4) 28,227,803 I Non-Utility Propertv (Net) 0
F
L
Investments in Subsidiary Companies 0 35 Total Marqins & Equities (29 thru 34) 15,434,988
36 Long-Term Debt - RUS (Net)
37 Lonq-Term Debt - RUS.- Econ Devel (Net)
9,490.918 (Payments - Unapplied) 0
0
I Invest in Assoc Org - Patronage Capital 7,540,754 2 088 855 I Invest in Assoc Ora - Other - General Funds
--
0 Invest in Assoc Orq - Other - Nonqeneral Funds 602.837 1 Investments in Economic Development Projects 0 1 38 Long-Term Debt - FFB - RUS Guaranteed 6,792,142
39 Long-Term Debt - Other - RUS Guaranteed
40 LongTerm Debt Other (Net)
8,358,734
0
24,641,794 41 Total Lona-Term Debt (36 thru 40)
2 Other Investments 71,575
3 Special Funds 606,655
4 Total Other Propertv & Investments (6 thru 13) 10 910 676 ' 5. Cash -General Funds 75.217 ~ 42 Obliqations Under Capital Leases - Noncurrent 0 +- 6 Cash -Construction Funds -Trustee 7 Special De~osits
43 Accumulated Operating Provisions 817,488
44 Total Other Noncurrent Liabilities 142 + 43) 817 488 8. Temporary Investments 0~ 45 Notes Favable 0 9. Notes Receivable (Net) O N '0 Accounts Receivable - Sales of Energy (Net) 2.CG5.959 ' 46 Accounts Payable 866,881
47 Consumers Deposits 95,910 '1 Accounts Recelvable - Other (Net) '2 Materials and Supplies - Electric & Other
27,203 359.1 11 ' 48 Lurrent Maturities 1 ong-Term Debt
49 Current Maturities Long-Term Debt-Economic Development 0
0
'3 Prepayments 558,833 14,894
3 045.604 ' b
'4 Othei Current and Accrued Assets '5 Total Current and Accrued Assets (15 thru 24)
50 Current Maturities Capital Leases 0
505.598 51 Other Current and Accrued Liabilities 52 Total Current & Accrued Liabilities (45 thru 51) 1,468,389 '6 Regulatory Assets 0
i
'7 Other Deferred Debits 178,576 '8 Total Assets and Other Debits (5+14+25 thru 27) 42 362.659
0 53 Regulatory Liabilities 54 Other Deferred Credits 0
-
55 Total Liabilities and Other Credits (35+ 41 + 44 + 52 thru 54) 42,362,659
RUS Form 7 (Rev. 10-00) Page 2
HUS tUHM bl3 10-93
45 2C
1992
25087
25c87
221049
221C49
14578 1
14578 1
239797
q39797
-. -. --. - ...._.-._. -. RURAL UTILITIES $ERVICE WASHINGTON, D. C. 20250
STATEMENT OF LOAN ACCOUNT AND TRANSACTIONS FOR THREE MONTH PERIOD ENDING F EB 28, 2003
- CCOUNT JMBER 11
04200 04200 04200
0420 1 0420 1 0420 1
OB2 10 OB2 10 OB2 10
OB2 12 OB2 12 OB212
1 B220 18220 18220
18222 18222 1 B222
1 ~ 2 3 0 1 ~ 2 3 0
1 ~ 2 3 2 18232
1 B230
18232
18240 16240 18240
1 B242 18242
SOUTH CENTRAL ARK ELEC COOP INC P 0 BOX 476-ATTN:BILL C O N I N E ARKADELPHIA AR 71923
- INT. WTE
I200 -
I200
1200
1200
3500
3500
0500
050c
050c
050c -
DATE OF RANSACT.
BALANCE AS OF
- ;OD 21
00 04 01
00 04 01
00 04 01
00 04 01
00 04 01
00 04 01
oc 04 01
oc 04 01
oc 01 01
oc 01
-
-
INTEREST CURRENT IACCUMULATEC PRINCIPAL
475'
199!
257'
2571
565.
565
293
293
406
406
01 ccmm - 4DING B>
P ANCES NCIPAL
* - 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
* P K 0 0 0 0 3 d 0 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 JMBER 11
18242
18250 18250 18250
18252 18252 18252
18260 18260
18262
18260
18262
18262
18263 18263 18263
182709 18270 18270 18270 18270
18271i 1827 1 1827 1 1827 1 1827 1
1 82732 1 8273 18273 18273
- INT. IATE -
#500
1500
1500
1500
1500
1500
1500
1500
-
DATE OF rRANSACT
- :OC 21
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 04 04
-
-
'RINCIPAL
BALANCE AS OF
* - MONTHLY BILLED ACCOUNT 1/ ACCOUNT NUMBERS WITH 9 AS THE FIRST DIGIT ARE ADVANCE PAYMENT ACCOUNTS 21 TRANSACTION CODES:
REFERENCE NUMBER
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
nu.3 I " n l w u I O
10-99
CONTINUED STATEMENT OF LOAN ACCOUNT AND TRANSACTIONS FOR THREE MONTH PERIOD
DATE OF RANSACT
- :oc 21
01
00 04 04 04 01
00 04 04 04 01
00 04 04 04 01
00 04 04 04 01
00 04 04 04 01
00 04 04 04 01
- RIG -
1
1
1
1
1
1
1 1
IPAL
BALANCE AS OF
* - MONTHLY BILLED ACCOUNT 11 ACCOUNT NUMBERS WITH 9 AS THE FIRST DIGIT ARE ADVANCE PAYMENT ACCOUNTS 21 TRANSACTION CODES:
- - OC IN 9 -
1
1
1
1
1
1
ANCES INCIPAL
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
* P K 0 0 0 0 3 8 0 0 2 * LRUS0613
RUS FORM 613 10-99
CONTINUED STATEMENT OF LOAN ACCOUNT AND TRANSACTIONS FOR THREE MONTH PERIOD
- CCOUNT UMBER 1,
18296 16296
18296 1 8296
18296
1 8297 16297 18297 18297 18297
18298
18298 18298
16298
1 B298
9D990 9D990
9J990 9J990
9M990 9M990
94990 94990
- INT. U T E - ,537
,525
,525
,500
,500
,500
I200
-
- >ATE OF RANSACT
L
- :OD 21
30 34 34 34 31
30 04 D4 34 D1
DO 04 04 04 D l
-
DO D 1
DO D 1
00 D l
DO 01
m - L 2 2
1 1
3 B 6
2 3 4
9 7 D
SUt
IPA -
3: 3f 9;
Ot 01 01
2 4 6
3 2 1
6 8 5
BALANCEASOF F E B 28, 2003
' - MONTHLY BILLED ACCOUNl 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 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 V A a n l N U I UN, U. C;. 20250 STI AEKT OF LOAN ACCOUNT AND
TRANSACTIONS FOR THREE MONTH PERIOD ENDING
C C O U M UMBER 1 /
04200 04200
04201 0420 1
OB210 OB210 OB2 10
OB212 OB21 2 OB212
18220 18220 18220
18222 18222 18222
18230 i s 2 3 0 1 ~ 2 3 0
le232 18232 18232
18240 18240 1 B240
1 ~ 2 4 2 18242 18242
SOUTH CENTRAL ARK E L E C COOP INC P 0 BOX 476-ATTN:BILL C O N I N E
INT. RATE
0200
0200
0200
0200
0500
0500
0500
0500
0500
0500
ARKADELPHIA AR
- :OD 2! - 00 01
00 01
00 09 01
00 09 01
00 09 01
00 09 01
00 09 01
00 09 01
00 09 01
00 09 01
71923
INTI CURREN'
276
i 127 I 12436
12436
i i I
d i 89 1 I
I A1891 I
I I
i
I
:CT
illNClPAL
446
206
258
258
567
567
293
293
77
3 1
28
28
58
93
47
47
33
33
BALANCE AS OF
* - MONTHLY BILLED ACCOUNT l! ACCOUNT NUMBERS WITH 9 AS THE FIRST DIGIT ARE ADVANCE PAYMENT ACCOUNTS 2! TRANSACTION CODES:
MAY 31, 2003
REFERENCE NUMBER I 205029 1 OUTS1 .INTEF
JDING BALANCES PRINCIPAL
446677 446677
206331 23633 1
4832539
45744 1 1
4832539
457441 1
7370229
683257 1
7370229
680257 1
1534648
1241201
1534648
124 1201
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
1 2 3 4 5 6 1 1 9 0 1 2 3 L I U S O 6 1 3
10-99
CCOUNT JMBERII
113250 18250 113250
18252 113252 1 e252
15260
18260
15262 18262 15262
le263 18263 18263
16260
18270W500 18270 15270 113270 113270
11327 1 527 1 1 e27 1 11327 1 1527 1
15273:'r0500 18273 15273 18273 15273
CONTINUED STATEMENT OF LOAN ACCOUNT AND TRANSACTIONS FOR THREE MONTH PERIOD
INT. RATE
3500
3500
0500
0500
3500
l a 5 0 0
DATE OF FRANSACT.
- :OD 21 - 30 39 3 1
30 39 3 1
30 39 31
30 09 01
00 99 01
00 04 04 09 01
00 04 0 4 09 01
00 04 04 09 01
;ST X U M U L A m PRINCIPAL
BALANCE AS OF
- MONTHLY BILLED ACCOUNT
1/ ACCOUNT NUMBERS WITH 9 AS THE FIRST DIGIT ARE ADVANCE PAYMENT ACCOUNTS 2/TRANSACTlON CODES:
1 205029 I REFERENCE NUMBER
?DING BALANCES PRINCIPAL
I 4 1 14741
I 3866370
13927730
13677032
59700357
5894 1443
52253330
j 1 5 8 9 0 ~ 4
7775497
7676929
27744958
27477754
30765860
3047 1044
52736328
52230978
!
00 OPENING BALANCE 02 ADVANCE OF FUNDS OB COLLECTION ADJUSTMENT 1 9 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 aut- 20-9;320-12 33 ERC DEFERMENT
10-99
CONTINUED S I ATEMEM OF LOAN ACCOUNT AND TRANSACTIONS FOR THREE MONTH PERIOD
18280 18280 18280
1828 1 $~05c( 1828 1 1828 1
1 e28 1
1 8283k050c
1 8283
1 82905:0600 18290 18290 1 e290 I 8290
I B29 15'3537
829 1 829 1 829 1
B 2 9 3 w 3 7 8293 8293 8293 1
1 8280
1 e28 1
1 8283 1 B283
18283
I829 1
4CCOUNT INT. DATE OF CI IUMBERII RATE TRANSACT. :
1 8280~:0500 022833 o 033103 0 043033 0 053133 0 ,053133 0
- C l -
i
i
C a
4 5
7 7 7
-
21pa1
* - MONTHLY BILLED ACCOUNT
I/ ACCOUNT NUMBERS WITH 9 AS THE FIRST DIGIT ARE ADVANCE PAYMENT ACCOUNTS 2/ TRANSACTION CODES.
REFERENCE NUMBER
,NDING BALANCES PRINCIPAL
13980 1 134
138'9 10 170
4201 1
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 1 2 3 4 5 6 7 6 9 0 1 2 3 L R U S 0 6 1 3
REA FORM 696 REV 1-74
1 I3298 05 31 1 B298 05 31
U.S. DEPARTMENT OF AGRICULTURE RURAL ELECTRIFICATION ADMINISTRATION
WASHINGTON D.C. 20250
03 09 3 560 63 1 O// 32 03 01 797 466 98
s u B I O I A L 9 327 370 65
CONTINUED STATEMENT OF LAON ACCOUNT AND TRANSACTIONS FOR THREE MONTH PERIOD
J l V l J J V
9M990
94990 94990
8
REFERENCE 1 o5 02i 1 NUMBER
579 364 18
1 o m
CCOUNT UMBERrl
04200 04200 04200
04201 0420 1 0420 1
OB210 OB210 06210
08212 OB2 12 082 12
18220 18220 18220
113222 18222 18222
le230 1 a230
i w t
I ~ 2 3 2
1 t m o
1 B230
18232
18240 18240
16242 l"B242
RURAL UTILITIES SERVICE copy WASHINGTON, D. C. 20250
STH i ZMENT OF LOAN ACCOUNT AN0 TRANSACTIONS FOR THREE MONTH PERIOD ENDING A UG 3 1 , 200 3
RATE
020c
020C
0200
0200
0500
0500
0500
0500
0500
OS00
SOUTH CENTRAL A R K E L E C COOP INC P 0 BOX 476-ATTN:BILL CONINE ARKADELPHIA AR 71923
DATE OF TRANSACT
09 01
00 09 01
00 09 01
00 09 01
00 09 01
00 09 01
00 09 01
00 09 01
00 09 01
00 09
14167C
14167c
REFERENCE NUMBER
BALANCE AS OF I
a - hrKJNl'HLY 8lLLEtJ ACCOUNT
l l ACCOUNT NUMBERS WITH 9 AS THE FIRST DIGIT ARE ADVANCE PAYMENT ACCOUNTS 2/TRANSACYlON 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 AOVANCE ACCOUNT
20 .29 SEE RUS BUL. 20-9:320*12 fa-2 CUP nEEFRMFNT
UNPAID B I W D AMOUNTS 07 ADVANCE OF FUNDS PUI. PAYMEN'I' ACCOUNT
UMBER11 RATE
CONTINUEL, 6TATEMENT OF LOAN ACCOUNT AND TRANSACVONS FOR THREE MONTH PERIOD
NUMBER 1 205029 1 - DATE OF rRANsAcT
Y
no0 21 - 31
00 09 i)l
DO 09 01
00 09 01
00 09 01
00 09 01
00 09 09 09 01
00 09 09 09 01
00 09 09 09 -
INTEREST CUHHENI Y\(;(;UMUIATEI
174754
172358
742823
650 i 53
967 50
112923 116295 115916
2 14648
BALANCE AS OF
' - MONTHLY BIUED ACCOUNT l/ACCOUNT NUMBERS WITH M AS THE FIRST DIGIT ARE ADVANCE PAYMENT ACCOUNTS zi TRANSACTION CODES:
WING BALANCES PRINCIPAL
00 OPENING BAIANCE 02 ADVANCE OF FUNDS 08 COUECTlON ADJUSTMENT 19 ADJ. TO ADVANCE PAYMENT 01 CLOSING BALANCE AND M PAYMENT 04, IXAPP FROM ADVANCE ACCOUNT
M - 29 SEE RlfS RlJL 704,320-13 33 ERG DEFERMENT
UNPAID BILE0 AMOUNTS 07 ADVANCE OF FUNDS ADJ. PAYMENT ACCX3UNT
RUS FORM 813 10.99
CONTINUED S i mTEMENT OF LOAM ACCOUNT AND TRANSACTIONS FOR THREE MONTH PERIOD
- DATE OF TR AN$ ACX
- 30t 2/
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 Q 1
-
PRINCIPAL
6350 5744 577 1
70 63 64
BALANCEASOF
* - MONTHLY BILLED ACCOUNT
1/ ACCOUNT NUMBERS WITH 9 AS THE FIRST DIGIT ARE ADVANCE PAYMENT ACCOUNTS 2/ TRANSACTION CODES:
REFERENCE NUMBER
00 OPENING BALANCE 02 ADVANCE OF FUNDS 08 COUECTION AOJUSTMENT 19 ADJ. TO ADVANCE PAYMENT 01 CLOSING BALANCE AND 04 PAYMENT 08 REAPPFROM ADVANCE 4CCY)UN'I
20 - 29 SEE RUS BUL 20-9.320-12 33 ERG DEFERMENT
UNPAID BILLED AMOUNTS 07 ADVANCE OF FUNDS ADJ PAYMENT ACCOUNT . .-
ULI C U CUUd 1 J : C b I-K U b U H - KU-I"Ibb d 1 4 43/ 4 C U 4 I u Y I u f w c 4 b u ~ ~ d r . u4/ w 4 REA W R M B 1 3 U.S. D E p m OF AOWUUURE 70.99 RURALUTIUTeSGERVICE
WASHIMGT0ND.C. 20250 CONTINUED STATEMENT OF LOAN ACCOUNT AND TRANSACTIONS FOR THREE MONTH PEfUOO
1 BALANCE AS OF AUG 31,2003
REFERENCE NUMBER
I 8 ) 8111 6171 281
‘4US i - JKM 613 10-99
~
21516
21516
202292
202292
136426
136426
227267
2 27 267
169715
167 329
V. Q. U L T ~ ~ I IYICI’I I v r nuniluuLi unc RURAL UTILITIES SERVICE WASHINGTON, D. C. 20250
STATEMENT OF LOAN ACCOUNT AND TRANSACTIONS FOR THREE MONTH PERIOD ENDING NOV 30, 2003
260974
260974
584278
584278
302389
302389
418788
418788
2565 36
258926
SOUTH CENTRAL ARK ELEC COOP INC P 0 B O X 476-ATTN:BILL C O N I N E
43
431
064
064
823
78
823
78
36
- CCOUNT JMBER 11
O B 2 1 0 OB210 OB2 10
082 12 OB2 12 OB2 12
18220 18220 18220
18222 18222 18222
18230 18230 18230
18232 18232 18232
18240 18240 1 8240
18242 18242 18242
18250 18250 1 e250
18252 16252
1498 1
4054007
4981
4054007
6227760
5643482
6227760
5643482
0944056
1667
0944056
1667
1284
12496
1284
12496
14869
3358333
ARKADELPHIA AR
- INT. 3ATE - 3200
3200
3500
3500
3500
9500
350c
050c
050c
050c -
- ?ATE OF RANSACT
BALANCE AS OF
- :OD 21 - 00 09 01
00 09 01
00 09 01
00 09 01
00 09 01
00 09 01
00 09 01
oc 05 01
oc os 01
oc - os
7 1923
INTEREST CURRENT IACCUMULATE[
REFERENCE 1 205029] NUMBER
OUTS1 PRINCIPAL ACCUM. INTER
IDING BALANCES PRINCIPAL
- MONTHLY BILLED ACCOUNT 11 ACCOUNT NUMBERS WITH 9 AS THE FIRST DIGIT ARE ADVANCE PAYMENT ACCOUNTS 21 TRANSACTION CODES.
00 OPENING BALANCE 02 ADVANCE OF FUNDS 08 COLLECTION ADJUSTMENT 19 ADJ. TO ADVANCE PAYMENT 01 CLOSING BALANCE AND 04 PAYMENT 09 REAPPFROM ADVANCE ACCOUNT
UNPAID BILLED AMOUNTS 07 ADVANCE OF FUNDS ADJ PAYMENT ACCOUNT 20 - 29 SEE RUS BUL. 20-9.320-12 33 ERC DEFERMENT
*LZ00004540~+ L R U S 0 6 1 3
RUS FORM 613 10-99
CONTINUED STATEMENT OF LOAN ACCOUNT AND TRANSACTIONS FOR THREE MONTH PERIOD
- DATE OF RANSACT
- :OC 21 -
01
00 09 01
00 09 01
00 09 01
00 09 09 09 01
00 09 09 09 01
00 09 09 09 01
00 09 09 09 01
2 12544 2 18879 211118
567 156 5847 19 56463 1
~
'RINCIPAL
BALANCE AS OF
* - MONTHLY BILLED ACCOUNT 11 ACCOUNT NUMBERS WITH 9 AS THE FIRST DIGIT ARE ADVANCE PAYMENT ACCOUNTS 2/ TRANSACTION CODES.
REFERENCE I 205029 1 NUMBER
- 01
CCUM. Ih (LANCES IINCIPAL
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
c- JMBERlI RATE
- )ATE OF RANSACT
INTEREST
2 37 213 2 35
2 49959 257932 249243
97843
PRlC -
i 2 2
PAL
BALANCE AS OF
* - MONTHLY BILLED ACCOUNT 11 ACCOUNT NUMBERS WITH 9 AS THE FIRST DIGIT ARE ADVANCE PAYMENT ACCOUNTS 21 TRANSACTION CODES.
REFERENCE -1 NUMBER
OUTS CCUM. INTEF
ANCES NCIPAL
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 4 5 4 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
REF ERE N C E NUMBER
- CCOUNT UMBER 11
- INT. 3ATE PRINCIPAL
INTE CURRENT
EST CCUMULATEI
OUTS CCUM. INTEF
JDING BALANCES PRINCIPAL -
9
9
3
9
1
5
- 4 _I
- 1
a a d
d
7 d
- 1 4
1 0 2
1 5 0 1 0 9
18297 18297 18297
18298: 1 ~ 2 9 8 18298 18298 18298
90990 90990
9J990 9J990 9J990 9J990 9J990 9J990 9J990 9J990 9J990
9M990 9M990
94990 94990
,500
,500
,500
,200
;69l07t BALANCE AS OF NOV 30, 2003
- 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 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