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Balance Sheet - Member with Detail <br />Raymond Dairy, Inc., a CO Corp. <br />PAGE <br />Statement Date : 06/22/2009 - AA B/S Printed 7/16/2009 2:15:O1PM <br />ASSETS <br />C�RR��I�SSETS�:.. ' <br />Cash and Savings <br />Produce Held for Farm Use <br />Production Livestock <br />Member <br />42,000 <br />155,285 <br />107,625 <br />304,910 <br />LIABILITIES <br />Member <br />��E1�T � ' <br />.� � r;h .� <br />Accrued Interest <br />FCS Operatin� Loans <br />CP of Intermediate Term Loans <br />0 <br />0 <br />23,334 <br />23,334 <br />Il'�%� � ' ��A ��TTI��... ,,,.� <br />,, �._ <br />Breeding/Dairy Livestock <br />Vehicles <br />Machinery/Equipment <br />Cooperative Stock <br />TUTAL ����t.l�l`E�}I�i'� .�����; <br />��TS <br />�4P�� T�1� �SS��S ' � <br />Other LT Assets <br />�?�1�'AI. T�ttiN `�ERM ' ' <br />�5��'�� ��� <br />820,800 <br />20,000 <br />540,000 <br />0 <br />1,380,800 <br />171,600 <br />171,600 <br />FCS Intermediate Term Loans <br />Other Intermediate Term Loans <br />'I't7Tt���l T'�R�I�T�T�v, �� <br />��48���"���S� ; , ��: <br />LQN� �`Elil� �IABZLITI�� <br />'�"�?'�`� �, ,,' ��'.�`r��'�+ 1�M <br />I.,���a���,' S � ��t � .,,.. <br />20,419 <br />16,548 <br />36,967 <br />TOTAL ASSETS $1,857,310 TOTAL LIABILITIES $60,301 <br />NET WORTH $1,797,009 PERCENT NET WORTH 96 .75% <br />Endorser/Guarantor on notes of Owed to For $ <br />Any unsatisfied liens/judgements/law suits? yes no Explain: <br />My (our) signature below certifies that I(we) [] have [] have not filed bankruptcy in the past 10 years. <br />If yes: chapter ; date filed ; and the currenUfinal disposition is/was <br />I(we) hereby certify that the representations and statements herein were consented to or made directly by me (us) for the purpose of inducing the <br />association to make the loan requested, and that all such statements and representations are true. I understand it is a federal offense to knowingly make <br />a false statement for the purpose of influencing in any way a loan action of a Farm Credit Institution. <br />Signature <br />Signature <br />Date <br />Date <br />Signature <br />Signature <br />Date <br />Date <br />Salance Sheet - Member with Detail <br />