Laserfiche WebLink
Balance Sheet - Member & Detail <br />Raymond Dairy, Inc., a CO Corp. Page 3 <br />Member Data: 06/22/2009 - AA B/S <br />Printed 7/16/2009 2:15:OSPM <br />Other LT Assets <br />Item Comment % Owned Mem Value <br />DAIRY BARN EQUIP 100 132,000 <br />Upgraded ID System 100 39,600 <br />TOTAL 171,600 <br />FCS Operating Loans <br />Creditor & Account # Rate Pmts/Yr <br />2362473 7.250 0 <br />Purpose / Security <br />TOTAL <br />Pavment Next Pav Mem Value <br />0 0 <br />0 <br />FCS Intermediate Term Loans <br />Creditor & Account # P+i Rate Pmts/Yr Pavment Next Pav Mem Value Mem Cur Por <br />2556280 P/I 7.250 12 1,232 08/O1/2009 33,218 12,799 <br />Purpose / Security <br />TOTAL <br />Other Intermediate Term Loans <br />Creditor & Account # P+I Rate Pmts/Yr Pavment Next Pav <br />Fruita Bank P/I 6.750 12 346 07/0112009 <br />Purpose / Security <br />John Deere P/I 6.750 12 657 07/O1/2009 <br />Purpose / Security <br />TOTAL <br />33,218 12,799 <br />Mem Value Mem Cur Por <br />10,383 3,560 <br />16,700 6,975 <br />27,083 10,535 <br />Mem Accr Int <br />0 <br />0 <br />Mem Accr Int <br />0 <br />0 <br />Mem Accr Int <br />0 <br />0 <br />0 <br />Balance Sheet - Member & Detail <br />