=
$
Other Inventory
$
x
0 %
$
TOTAL PART B
$
$
*Valued at Bid Price FOB Volga, SD
**Valued at Market FOB Volga, SD
PART C - OBLIGATIONS
Less:
OBLIGATIONS
Book Overdraft (Bank overdraft net of cash available).
$
Demand Patrons Notes / Deposits
$
Accts Payable Owed to Suppliers with PMSI Filings
$
Outstanding Balance of CoBank Loan(s), (as of date of this report): (#RIB051S01)
$
CoBank Letters of Credit Issued (exluding North Western Services Corporation
Letter of Credit)
$
TOTAL PART C (NET OBLIGATIONS SUMMARY)
$
*EXCESS/OVERADVANCE (AS OF END OF PERIOD): Total A + B - C
$
EXHIBIT A
*IF AN OVERADVANCE IS REPORTED, PLEASE CONTACT YOUR RELATIONSHIP MANAGER
IMMEDIATELY WITH: 1) AN UPDATED BORROWING BASE REPORT, AND 2) SPECIFICS OF ALL
PAYMENTS REMITTED SINCE END OF PERIOD (CHECK NUMBERS, WIRE ROUTING NUMBERS,
ETC.).
FUNDS MUST BE REMITTED TO COBANK WITHIN 5 BUSINESS DAYS OF MONTH END
I HEREBY CERTIFY THAT THIS INFORMATION IS CORRECT
AUTHORIZED SIGNATURE
TITLE
DATE
(or Electronic Signature)