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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
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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 & Detail <br />Edward G. Raymond Page 1 <br />Member Data: 06/23/2009 - AA B/S <br />Printed 7I16/2009 2:12:56PM <br />Cash and Savings <br />Item Comment % Owned Mem Value <br />Grand Valley 100 800 <br />TOTAL 800 <br />Vehicles <br />Year Property/Make/Kind <br />1990 TOYOTA <br />1980 Jeep CJS <br />TOTAL <br />Machinery/Equipment <br />Year Property/Make/Kind <br />JD Lawn Mower <br />TOTAL <br />Farm Real Estate <br />Year Propertv/Make/Kind <br />1992 HOME <br />TOTAL <br />Equity in Corporation/Partnerships <br />Item Comment <br />31.25% Raymond Dairy 31.25% of Equity <br />TOTAL <br />Acres <br />Cond Cost %Owned MemValue <br />0 100 2,000 <br />0 100 3,000 <br />0 5,000 <br />Cond Cost % Owned Mem Value <br />5,000 100 5,000 <br />5,000 5,000 <br />Cond Cost % Owned Mem Value <br />0 0 150,000 <br />0 150,000 <br />Other Intermediate Term Loans <br />Creditor & Account # P±I Rate Pmts/Yr Pavment Next Pav Mem Value Mem Cur Por <br />John Deere P/I 5.990 12 100 08/O1/2009 5,000 926 <br />Purpose / Security <br />TOTAL 5,000 926 <br />FCS Long Term Loans <br />Creditor & Account # P+I Rate Pmts/Yr Payment Next Pav Mem Value Mem Cur Por <br />7863993 P/I 7.300 12 414 08/Ol/2009 47,564 1,548 <br />Purpose / Security <br />TOTAL 47,564 1,548 <br />% Owned Mem Value <br />36 0 <br />0 <br />Mem Accr Int <br />0 <br />0 <br />Mem Accr lnt <br />0 <br />0 <br />Balance Sheet - Member & Detail <br />
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