According to the Paperwork Reduction Act of 1995, an agency may not conduct or sponsor, and a person is not required

to respond to, a collection of information unless it displays a valid OMB control number. The valid OMB control number for this information collection is 0572-0032. The time required to complete this information collection is estimated to average 16 hours per response, including the time for reviewing instructions, searching existing data sources, gathering and maintaining the data needed, and completing and reviewing the collection of information.

UNITED STATES DEPARTMENT OF AGRICULTURE RURAL UTILITIES SERVICE

BORROWER DESIGNATION PERIOD ENDED

FINANCIAL AND STATISTICAL REPORT
INSTRUCTIONS - For detailed instructions, see RUS Bulletin 1717B-2. This data will be used by RUS to review your financial situation. Your response is required ( 7 U.S.C. 901 et. seq.) and may be confidential. CERTIFICATION We recognize that statements contained herein concern a matter within the jurisdiction of an agency of the United States and the making of a false, fictitious or fraudulent statement may render the maker subject to prosecution under Title 18, United States Code Section 1001. We hereby certify that the entries in this report are in accordance with the accounts and other records of the system and reflect the status of the system to the best of our knowledge and belief. ALL INSURANCE REQUIRED BY PART 1788 OF 7 CFR CHAPTER XVII, RUS, WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED FOR ALL POLICIES DURING THE PERIOD COVERED BY THIS REPORT PURSUANT TO PART 1718 OF 7 CFR CHAPTER XVII (check one of the following) BORROWER NAME

All of the obligations under the RUS loan documents have been fulfilled in all material respects.

There has been a default in the fulfillment of the obligations under the RUS loan documents. Said default(s) is/are specifically described in Part D of this report.

DATE

PART A. STATEMENT OF OPERATIONS YEAR-TO-DATE ITEM

LAST YEAR (a)

THIS YEAR (b)

BUDGET (c)

THIS MONTH (d)

1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. 16. 17. 18. 19. 20. 21. 22. 23. 24. 25. 26. 27. 28.

Operating Revenue and Patronage Capital Power Production Expense Cost of Purchased Power Transmission Expense Distribution Expense - Operation Distribution Expense - Maintenance Customer Accounts Expense Customer Service and Informational Expense Sales Expense Administrative and General Expense Total Operation & Maintenance Expense (2 thru 10) Depreciation and Amortization Expense Tax Expense - Property & Gross Receipts Tax Expense - Other Interest on Long-Term Debt Interest Charged to Construction - Credit Interest Expense - Other Other Deductions Total Cost of Electric Service (11 thru 18) Patronage Capital & Operating Margins (1 minus 19) Non Operating Margins - Interest Allowance for Funds Used During Construction Income (Loss) from Equity Investments Non Operating Margins - Other Generation and Transmission Capital Credits Other Capital Credits and Patronage Dividends Extraordinary Items Patronage Capital or Margins (20 thru 27)

RUS Form 7

......................... ________________ Other Current and Accrued Assets ...... 16..... 53............. 34.......... 4.........RUS BORROWER DESIGNATION PERIOD ENDED FINANCIAL AND STATISTICAL REPORT INSTRUCTIONS ... ________________ Investments in Economic Development Projects ........................... 52.. 24................. ________________ Total Long-Term Debt (36 thru 40 ............ ________________ Special Funds ... 26. 33............... ________________ Regulatory Liabilities... ________________ Consumers Deposits.... 51.... ________________ Investments in Subsidiary Companies .............................................. ________________ Regulatory Assets ............ 9............. ________________ Invest.................... ________________ Other Margins and Equities............... in Assoc............... 27...... 25..........Other ............. ________________ Other Investments .... Miles Transmission 6..... 7........ 21.......... Idle Services (Exclude Seasonals) LAST YEAR (a) THIS YEAR (b) ITEM 5............ Org......General Funds .......................... ________________ Patronage Capital...) RUS FORM 7 . .......... in Assoc..........RUS .... ________________ Special Deposits .....Trustee . BALANCE SHEET ASSETS AND OTHER DEBITS 1..... 46...... Total Miles Energized (5 + 6 + 7) LAST YEAR (a) THIS YEAR (b) PART C...Patronage Capital ..........................Prior Years........Nongeneral Funds.................. 38. 32................________________ 29.......________________ Non-Utility Property (Net) ................................................ ________________ Total Margins & Equities (29 thru 34).. 14........................... ________________ Accounts Receivable .............. 15............................................ ________________ Total Other Noncurrent Liabilities (43 + 44)............................. ________________ Current Maturities Capital Leases.. (A SEPARATE SHEET MAY BE USED IF ADDITIONAL SPACE IS NEEDED................ 43................. 2... ________________ Notes Receivable (Net) .............................................. 8.........Other .. 40... Total Services in Place 4. ________________ Temporary Investments ........................ ________________ Total Current & Accrued Liabilities (45 thru 52)..... 12..........USDA ................ ________________ Materials and Supplies . 47................. ________________ Current Maturities Long-Term Debt -Economic Development........ 54...RUS (Net)...... Org.Other (Net) ......................RUS Guaranteed..... ________________ Accumulated Operating Provisions and Asset Retirement Obligations........ ________________ Cash ......... .................................. ________________ Non-Operating Margins........................ Services Retired 3.......... 13...... ________________ Long-Term Debt ....................Noncurrent.......... 39.... ________________ Long-Term Debt Other (Net)....________________ Accum................. ________________ Invest.............. 50..4) .. LIABILITIES AND OTHER CREDITS Memberships........................................... ...................See RUS Bulletin 1717B-2 PART B...............Construction Funds ................. ________________ Other Deferred Debits ............. 42.....................Other ............... 55...... 30..... DATA ON TRANSMISSION AND DISTRIBUTION PLANT YEAR-TO-DATE YEAR-TO-DATE ITEM 1. 18...... New Services Connected 2........................Econ........ Org........................ ________________ Obligations Under Capital Leases ....General Funds ... 48....... 23................ Miles Distribution Overhead 7....... 5....... ________________ Other Deferred Credits............ .......... 10..... Miles Distribution Underground 8....... Provision for Depreciation and Amort .......RUS Guaranteed.......Current Year. ________________ Payments .......................... Devel. ________________ Net Utility Plant (3 . 37................................. 45.......... 56............. 6............... ________________ Accounts Receivable .. 19................ ________________ Operating Margins ...... in Assoc...... 41................ ________________ Total Assets and Other Debits (5+14+25 thru 27)....... Total Utility Plant in Service . ________________ Construction Work in Progress . 35........ 44....... ________________ Other Current and Accrued Liabilities................................... ________________ Total Other Property & Investments (6 thru 13) ...................... 28.41).................. 36........ ________________ PART D....... 11... ________________ Accounts Payable..................... ________________ Notes Payable.......................... 22.... ________________ Total Utility Plant (1 + 2) .............. 17............Unapplied.Sales of Energy (Net) .. ________________ Invest.... 3. NOTES TO FINANCIAL STATEMENTS THIS SPACE IS PROVIDED FOR IMPORTANT DISCLOSURE NOTES TO THE FINANCIAL STATEMENTS CONTAINED IN THIS REPORT........ ________________ Long-Term Debt ................. 49. (Net)......FFB .................... 20......... ________________ Operating Margins .. ________________ Long-Term Debt ............. ________________ Current Maturities Long-Term Debt. ________________ Total Current and Accrued Assets (15 thru 24) . ________________ Cash ............. ________________ Total Liabilities and Other Credits (35+ 42 + 45 + 53 thru 55).... ________________ Long-Term Debt ..... ________________ Prepayments ...... 31.......Electric & Other .........

Hours Worked . Other PART G. CHANGES IN UTILITY PLANT BALANCE BEGINNING OF YEAR (a) ADDITIONS (b) ADJUSTMENTS RETIREMENTS AND TRANSFER (c) (d) BALANCE END OF YEAR (e) PLANT ITEM 1. PATRONAGE CAPITAL ITEM 1. SERVICE INTERRUPTIONS ITEM POWER SUPPLIER (a) AVERAGE HOURS PER CONSUMER BY CAUSE PREARRANGED EXTREME STORM (c) (b) TOTAL ALL OTHER (d) (e) 1.See RUS Bulletin 1717B-2 PART E.Overtime 4. Capital Credits Received DESCRIPTION a.RUS BORROWER DESIGNATION PERIOD ENDED FINANCIAL AND STATISTICAL REPORT INSTRUCTIONS . Employee . All Other Utility Plant 7.Regular Time 3. Headquarters Plant 4. Total Utility Plant in Service (1 thru 6) 8. Intangibles 5.USDA . Cash Received From Retirement of Patronage Capital by Suppliers of Electric Power b. Payroll . Number of Full Time Employees 2. Total Retirements (a + b) a. Five-Year Average PART H. Construction Work in Progress 9. Cash Received From Retirement of Patronage Capital by Lenders for Credit Extended to the Electric System c. DUE FROM CONSUMERS FOR ELECTRIC SERVICE 1. Total Cash Received (a + b) PART J. Present Year 2. AMOUNT DUE OVER 60 DAYS $ 2. EMPLOYEE-HOUR AND PAYROLL STATISTICS 1. MATERIALS AND SUPPLIES ITEM BALANCE BEGINNING OF YEAR (a) PURCHASED (b) SALVAGED (c) USED (NET) (d) SOLD (e) ADJUSTMENT (f) BALANCE END OF YEAR (g) 1. TOTAL UTILITY PLANT (7 + 8) PART F.Expensed 5. Payroll . Distribution Plant 2.Other PART I. General Retirements b. Payroll .Hours Worked . General Plant 3. Transmission Plant 6.Capitalized 6. Capital Credits Distributions 2. Employee . AMOUNT WRITTEN OFF DURING YEAR $ THIS YEAR (a) CUMULATIVE (b) RUS Form 7 . Electric 2. Special Retirements c.

3. Federal Financing Bank 5. RUS . Total Number of Board Members 8. Payments Unapplied 7. Rural Utilities Service (Excludes RUS . (If none. 4. Bank for Cooperatives 4. Total Amount of Fees and Expenses for Board Members $ PART N.Economic Development Loans 6. TOTAL PART M. 10. TOTAL RUS Form 7 . TOTAL (d) (g) PART L. Number of Members Present at Meeting 7. Total Number of Members 3.Economic Development Loans) 2. 12. Date of Last Annual Meeting 2.RUS BORROWER DESIGNATION PERIOD ENDED FINANCIAL AND STATISTICAL REPORT INSTRUCTIONS . 2. 3.USDA . 9. Does Manager Have Written Contract? BILLED THIS YEAR INTEREST (b) PRINCIPAL (c) TOTAL (d) ITEM 1. LONG-TERM LEASES (If additional space is needed use separate sheet) LIST BELOW ALL RESTRICTED PROPERTY HELD UNDER LONG-TERM LEASE. ANNUAL MEETING AND BOARD DATA 1. state “NONE”) NAME OF LESSOR TYPE OF PROPERTY (a) (b) 1. 11. 2. kWh PURCHASED AND TOTAL COST ITEM RUS USE ONLY SUPPLIER kWh PURCHASED CODE (b) (c) INCLUDED IN TOTAL COST TOTAL COST AVERAGE COST (Cents/kWh) (e) FUEL COST ADJUSTMENT (f) WHEELING AND OTHER CHARGES (or Credits) (a) 1. Was Quorum Present? 5. LONG-TERM DEBT AND DEBT SERVICE REQUIREMENTS BALANCE END OF YEAR (a) 66 RENTAL THIS YEAR (c) 4. 5. Other (List Separately) 8. National Rural Utilities Cooperative Finance Corporation 3. Number of Members Voting by Proxy or Mail 6.See RUS Bulletin 1717B-2 PART K.

No. No. Over 1000 KVA a. Peak . Sales for Resale Other a. POWER REQUIREMENTS DATA BASE . kwh Sold c. Revenue 3.See RUS Bulletin 1717B-2 PART O. CONSUMERS SERVED (b) TOTAL YEAR TO DATE (c) CLASSIFICATION CONSUMER SALES & REVENUE DATA 2. kWh Sold c. No. Revenue AVERAGE NO. kWh Sold c. Consumers Served b. Consumers Served b. Revenue a. Consumers Served b. Revenue a. of Consumers (lines 1a thru 9a) 11. kWh Sold c. Public Street & Highway Lighting 7. Revenue 10. No. Revenue 9. Consumers Served b. Comm. Revenue 4. Consumers Served Seasonal b. TOTAL kWh Generated 17. No. kWh .Net 19. Sales for Resale RUS Borrowers a. Consumers Served b. Consumers Served b. No.Sum All kW Input (Metered) Non-coincident___ Coincident____ RUS Form 7 . Other Sales to Public Authorities a. Revenue 6. TOTAL kWh Purchased 16. Consumers Served b. TOTAL No. Other Electric Revenue 14. and Ind. kWh Sold c. Cost of Purchases and Generation 18. kWh Sold c. Residential Sales .kWh . Interchange . TOTAL kWh Sold (lines 1b thru 9b) 12. No. No.USDA . Comm. Revenue 8. No.Own Use 15. 1000 KVA or Less 5. TOTAL Revenue Received From Sales of Electric Energy (line 1c thru 9c) 13.RUS BORROWER DESIGNATION PERIOD ENDED FINANCIAL AND STATISTICAL REPORT INSTRUCTIONS . Irrigation Sales a.ANNUAL SUMMARY DECEMBER (a) 1. kWh Sold c. and Ind. Consumers Served b. kWh Sold c.a. Residential Sales (excluding seasonal) a. kWh Sold c.

Your response is required (7 U. including the time for reviewing instructions. b. b. d. INVESTMENTS IN ECONOMIC DEVELOPMENT PROJECTS a. b. Both “Included” and “Excluded” Investments must be reported.) and may be confidential. d. c. NON-UTILITY PROPERTY (NET) a. c. c. b. Totals 4. Totals 3.GENERAL a. 901 et seq. INVESTMENTS (See Instructions for definitions of Income or Loss) DESCRIPTION (a) 1. Investment categories reported on this form correspond to Balance Sheet Items on RUS Form 7. INVESTMENTS IN ASSOCIATED ORGANIZATIONS a. Subpart N. Part C. Guide for Preparing Financial and Statistical Reports. e. PART I. d. OTHER INVESTMENTS a. This data will be used by RUS to review your financial situation. SPECIAL DEPOSITS a. The time required to complete this information is estimated to average 17 hours per response. See Bulletin 1717B-2. searching existing data sources.RUS INVESTMENTS. Totals 5. d.C. e. gathering and maintaining the data needed and completing and reviewing the collection of information. c.According to the Paperwork Reduction Act of 1995. e. b.S. c. c. d. e. 9-01) Page 1 of 2 . e. The valid OMB control number for this information collection is 0572-0032. SPECIAL FUNDS a. Totals 2. LOAN GUARANTEES AND LOANS . Identify all investments in Rural Development with “X” in column (e). d. b.Reporting of investments is required by 7 CFR 1717. c. a collection of information unless it displays a valid OMB control number. e.DISTRIBUTION PERIOD ENDED RUS USE ONLY INSTRUCTIONS . Totals 6. Totals INCLUDED ($) (b) EXCLUDED ($) (c) INCOME OR LOSS RURAL ($) DEVELOPMENT (d) (e) RUS Form 7a (Rev. BORROWER DESIGNATION USDA . CASH . and a person is not required to respond to. e. for complete instructions. Totals 7. b. d. an agency may not conduct or sponsor.

Employees. ACCOUNTS & NOTES RECEIVABLE . Part C. COMMITMENTS TO INVEST WITHIN 12 MONTHS BUT NOT ACTUALLY PURCHASED a. Totals 9. Totals 11. d. c. 11b) and Loan Guarantees .USDA .NET a. LOANS MATURITY DATE (b) ORIGINAL AMOUNT ($) (c) LOAN BALANCE ($) (d) RURAL DEVELOPMENT (e) ORGANIZATION (a) 1.DISTRIBUTION PART I. 3. 5. Directors 2. 6.RUS BORROWER DESIGNATION PERIOD ENDED RUS USE ONLY INVESTMENTS. e. INVESTMENTS (Continued) DESCRIPTION (a) 8. TOTAL (Include Loan Guarantees Only) PART III. TEMPORARY INVESTMENTS a. LOAN GUARANTEES AND LOANS . 4. b. TOTALS 5.Loan Balance (Part II. TOTALS RUS Form 7a (Rev. 5d) to Total Utility Plant (Form 7. b. e. LOAN GUARANTEES MATURITY DATE (b) ORIGINAL AMOUNT ($) (c) LOAN BALANCE ($) (d) RURAL DEVELOPMENT (e) ORGANIZATION (a) 1. Officers. Energy Resources Conservation Loans 3. RATIO RATIO OF INVESTMENTS AND LOAN GUARANTEES TO UTILITY PLANT [Total of Included Investments (Part I. d. c. d. Totals 10. 4. c. 7. Line 3)] % PART IV. 2. b. 9-01) Page 2 of 2 . TOTAL INVESTMENTS (1 thru 10) INCLUDED ($) (b) EXCLUDED ($) (c) INCOME OR LOSS ($) (d) RURAL DEVELOPMENT (e) PART II. e.

Reporting of Investments is required by 7 CFR 1717. LOAN GUARANTEES AND LOANS CONTINUATION SHEET PERIOD ENDED RUS USE ONLY INVESTMENTS. 9-01) CONTINUATION SHEET Page ____ of ____ . Subpart N.RUS BORROWER DESIGNATION INVESTMENTS. Identify all investments in Rural Development with “X” in column (e). INCLUDED ($) (b) EXCLUDED ($) (c) RURAL INCOME OR LOSS DEVELOPMENT ($) (e) (d) PART ITEM DESCRIPTION (a) RUS Form 7a (Rev.USDA . LOAN GUARANTEES AND LOANS INSTRUCTIONS .

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