at Market FOB Volga, SD
PART C -- OBLIGATIONS
Less:
OBLIGATIONS
Book Overdraft (Bank overdraft net of cash available.)
$
-
Demand Patron Notes/Deposits
$
-
Accounts Payable Owed to Suppliers with PMSI Filings
$
-
Outstanding Balance of CoBank Loan(s), (as of date of this report):
$
-
CoBank Letters of Credit Issued (excluding North Western Services Corp. Letter
of Credit)
$
-
TOTAL PART C (NET OBLIGATIONS SUMMARY)
$
-
* EXCESS/OVERADVANCE (AS OF END OF PERIOD): TOTAL A + B - C
$
-
* IF AN OVERADVANCE IS REPORTED ABOVE, 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