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<br />I <br /> <br />Item <br /> <br />I <br /> <br />I <br /> <br />lm 10 <br />I <br /> <br />Iter.! <br /> <br />I <br /> <br />Item <br /> <br />9 TOTAL CASH BALANCES, END OF CURRENT PERIOD <br />Revenue Fund'-Accotint l( <br />D~ bt SCI-vic'e A.ccount;: <br />Operation and Maintenance Account . ':t <br />Reserve Account <br />Construction Account <br />Petty Cas.h Account ", <br />Other Time Certificate of Deposit <br /> <br />Total Cash <br /> <br />s <br /> <br />-0- <br />-0- '-, <br />10,788.98 <br />6,800.00 <br />-0- <br />20.00 <br />13,000.00 <br />30,608.98 <br /> <br />s <br /> <br />Less than 60 days <br /> <br />Accounts Receivable Balance S tWin n4 <br />Accounts Payable Balance S -0- <br />lList n2me and amounts of those delinquent over 60 days on an attachment to this for~) <br />I I COST OF MERCHANDISE SOLD <br />Cost of Inventory Beginning of Period <br />Add Cost of Merchandise Purchased <br />Less Cost of inventory End. of Period <br />Enter in hem 2 Cost of Merchdndise Sold <br /> <br />Over 60 days <br />S 404.50 <br />S -0- <br /> <br />-0- <br />-0- <br />-0- <br />-0- <br /> <br />s <br /> <br />s <br /> <br />tem <br /> <br />I <br /> <br />Item <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />I2 MEMBERS. USERS. TAPS <br />Number Required <br />At Loan Closing 110 <br />13 WATER USEAGE <br /> <br />DURING CURRENT REPORTING PERIOD <br />Gallons Purchased or Produced - N fA <br />CUMULATIVE YEAR TO DATE <br />Gallons Purchased or Produced <br />14 CERTIFIED CORRECT <br /> <br />Number At Start <br />Of Fiscal Year <br /> <br />Number <br />Added <br /> <br />Number <br />Lost ..., <br /> <br />Number at date <br />of Report <br /> <br />186 <br /> <br />10 <br /> <br />3 <br /> <br />193 <br /> <br />Gallons sold <br /> <br />fII/A <br /> <br />Gallons sold <br /> <br />A <br />~~p- <br /> <br />C /clJ <br /> <br />Appropriate Official <br /> <br />INSTRUCTIONS <br /> <br />Borrower will prepare this form at least quarterly for use by the governing body and as requested by FHA. <br /> <br />Enter in Column 1 the amounts for the current year budget. <br /> <br />Enter in Column 2 the cumulative amounts to end of reporting period. <br /> <br />Enter in Column 3 the amounts for current reporting period. <br /> <br />,Enter in Column 4 on the final report for the fiscal year and show the average income and expense for: <br /> <br />Water Borrowers - Per meter <br />Waste Borrowers - Per hook up <br />Grazing Borrowers - Per animal unit <br />Other Borrowers. Need not be completed <br /> <br />*u. s. GPO: 197~-O-6G5-664/1733 <br /> <br />\ <br /> <br />EXHIBIT II - page 2 <br />