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C150300 Feasibility Study
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C150300 Feasibility Study
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Last modified
6/29/2011 8:29:58 AM
Creation date
10/14/2009 1:18:42 PM
Metadata
Fields
Template:
Loan Projects
Contract/PO #
C150300
Contractor Name
Raymond Dairy, Inc.
Contract Type
Loan
Water District
0
County
Mesa
Loan Projects - Doc Type
Feasibility Study
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Balance Sheet - Member with Detail <br />Edward G. Raymond <br />PAGE <br />Statement Date : 06/23/2009 - AA B/S Printed 7/1 6/2009 2:12:52PM <br />ASSETS <br />�sRR�ri'� A ����'� " � ;� . , <br />Cash and Savings <br />T�"T��:TJ „ �AS�ETS� , <br />'Ii'�i�����k � �. �' T� ..,... <br />V ehicles <br />Machinery/Eqizipment <br />Personal Property / Household <br />Cooperative Stock <br />`T`��fiAL Tl�"C`'�L�ME,�I�''�� � ...�; <br />� ������:.,. . ., . �� �-:.., �..,,, .... <br />��NG.<T�Rl1+��SET`�; .,' <br />Farm Real Estate <br />Equity in Corporation/Partnershi <br />'I"�TAL I�QN :;;� : <br />�� � <br />AS����>. ` .. �:, �.'.:; <br />Member <br />800 <br />800 <br />5,000 <br />5,000 <br />2,000 <br />0 <br />12,000 <br />150,000 <br />0 <br />150,000 <br />LIABILITIES <br />Member <br />CUR��7� .. �+�i��_ _,_.., . <br />Accrued Interest <br />CP of Intermediate Term Loans <br />CP of Lon� Term Loans <br />���� ' NT <br />� > ... . �� ii�; �, � , �� <br />0 <br />926 <br />1,548 <br />2,474 <br />II�T'�`� ��'A�����Y�"�'�� �,: <br />,.; ,, -, „ �.���x. �.. _ � <br />Other Intermediate Term Loans <br />"��A� INTERI�I3�r1Tx� �. <br />��A,�.. . � ��....; , � � <br />4,074 <br />4,074 <br />�#) �',�1�I IfIABILITI�� <br />r„ <br />FCS Long Term Loans <br />46,016 <br />46,016 <br />TOTAL ASSETS $162,800 TOTAL LIABILITIES $52,564 <br />NET WORTH $110,236 PERCENT NET WORTH 67.71% <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 r,ot filed bankruptcy in the past 10 yea�s. <br />If yes: chapter ; date filed ; and the current/final 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 />Balance Sheet - Member with Detail <br />
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