ELECTRIC COOPERATIVES

RECEIVED

AUDIT SECTION

ANNUAL REPORT

OF THE

NAME Clay County Electric Cooperative Corporation (Here sfiwv in full the mct cwpoate, f i i or individ~al named the -1

LOCATED AT 3UQ North Missouri Ave, Corning, AR 72422 (Here *he Imatka. induding EIM and number d VI% re9pn-s main business oftlce w h n the State]

TO THE

ARKANSAS PUUBLIC SERVICE COMMISSION

COVERING ALL OPERATIONS

FOR THE YEAR ENDING DECEMBER 31,2C?3

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REWRT TO ARKANSAS PUBLIC SERVICE COMMSSION

LElTER OF TRANSMITTAL

To: Arkansas Public Service Commission Post mw scx 400 Little Rock, Arkansas 72203-0400

Submitted herewith is the annual report covering the operation d

of

accordance with Section 51 of Act 324 of he 7935 Acts of Arkansas. The following report has been carefully examined by m, and 1 have executed the verifrmtion given below.

Clay Counly EIEKI~~C -peralive carporailon {Canperatwe)

900 ~or th Miwuri Awe. cmmg. AR 7 2 4 ~ for the year ending December 37,2013. This report is submitted in { L 0 ca I b n 1

(Sigrre!ure)

General Manager {We)

STATE OF COUNTY OF I , the undersigned, David Smith. General Manager of the

(Name and Title)

C I ~ Y County Electric Cmperative c~rp~ra~iwr {Cnnperative)

on my oath do say t h d following report has

been prepared under my direction from the original books. papers. and records of said ulifity: that I have carehtfy examined the same. and dedare the same a mrnplete and correct statement of h e bushes and affairs of said utillty in respect to each and every matter and thing set forth, to the best of my knowledge, infom-tat’h, and belief; and I furfher say hat no deductions were made before stating the gross revenues. and ihal accounts and figures contained in the foregoing statements embrace aft of the financial lransaclians b r the period In this report.

OFFICIAL SEAL - #1238B750 TOWA A. TUCKER

NOTARY FUBLtCARKANSAS

MY COMMI501QN EXPIRES- 03-08-22

REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION

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GENERAL INSTRUCTIONS, DEFINTTIUNS, ETC.

Rems should be mabe out by m n s which r w R in a pemranent record The cow in 8Y cases shall Ix rrrsdg

out in permanent black ink or wllh permarent black typwrkr ribbon. Entrrex of a contr;uy of oppDsjte chamcter (such a5 d e c r e a s r e w d In a wlumn providing fw b l h increases and decreases) should be shown m red ink OT w l c s o d in parentheses.

This r e p i Mil k gcanned m. Please btnd wrth dips on&.

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REPORT TO ARKANSAS PUBLIC SERVJCE COMMISSION

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Give #e name, titre$ ofice address, telephone number and e-mail address of the person to horn any correspandence concerning this report should be addresed:

Name Gaia Elanchard Title Managar of Finance and Administ

Address PO Bcx459 Corning, AR 72422

Telephone Number 870-857-3521

E-Mail gManchard-mop

Give the name, address, telephone number and e-rnail address of the resident agent:

Name Not Applicable Telephone Number

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REPORT TO ARKANSAS PUBLIC SERVICE COMMfSSlUON

Far the purpose of meeting the annual reparting requirements of the Arkansas Public Setvice Commission, the Electric Cooperatives will file the following forms annually:

1. Pages numbred "General 14" and COOP 5-20" provided herein by the Arkansas Pubtic Sewice Commission.

2. Copies of pages 1 and 2 of R U S Form 7 by month for the wkndar year being reported (for AECC file RUS Form 12).

3. Copies of pages 3 through 7. inclusive of R U S Form 7 as @led annually with R U S [for AECC file RUS Form 12).

4. A copy of Fwm 696, "Statement of Loan Account Transactions". by Quarter for the calendar year being =ported (for AECC a b file Form 6377).

5. If your Cooperative also operates in other states, it is necessary that you also furnish a separate Part E (page 3). RUS Form 7, detailing only Arkansas utility plant information.

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REPORT TO ARKANSAS PUBLIC SERWCE COMUISIQN General 2

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IDENTITY OF RESPONDENT

Give the exact name by which respandent was known in law at the close of the year. Use the initial word 'The" only when it is part of he name:

Give the location finchding street and number) of {a) the main Mansas business O f f i of respondent at the dose of he year, and (b) if respondent is a foreign m-pration. the main business ofice if not in this state;

(a) 3w1 North Missouri Ave, Coming, AR 7242; [b)

Indicak by an x in the proper space (a) the fype of service rendered, and (b) the type of organization under whicb respondent was operating at the end of the year.

If respondent is not a corporation, give (a) date of organization, and the names of all partners. and the extent of their respective interest at the close of h e year.

name of h e proprietor or

If a corporation, indicate (a) in which state respondent is incorporated, [b) date of incorporation. and {c) designation of the general law under w h i respondent was incorporated, or, if under special chafiw, the date of passage of the act:

(a) Arkansas

(b) 71111938

(c) Act 242 of 1937

6. State whether or not respondent during the year conducted any part of i$ business withjn the State of Arkansas under a name or names &her than that shwn in response to inquiry No. 1 above. and, if so, give full particulars: NO

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REPORT TO ARKANSAS PUBUC SERVICE COMMISSION I

General 3 I

7, Slate whether respondent is a msdidated or merged company. If 50, (a) give date and aulwfity for each consolidation or merger, (b) name all constituent and merged companies, and (c) give like particulars a5 required of the respondent in Inquiry No. 5 above:

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8. State whether respondent is a reorganized company. If so, give {a) name of original corporation, (b) date of mrganimtion, (c) reference 10 the taws under which it was reorganized and {d) state the occasion of the reorganization, whether bemuse of foreclosure of mortgage OT otherwise. giving fill4 particulars.

I4 - NO

9. Was respotldent subject to a receivership or other trust at any time during the year? tf so, state: I NO

(a) Name of receiver or tmsiee:

(b) Name of beneficiary or beneftciartes for whom trust was maintained:

(c) Purpose of the trust

(dj Give (1) date of creation of receivership or other trust. and (2) date of acquisition of respondent: I1 1 (2)

10, Did the respondent act in any of the capacities listed in Paragraph (a) below during the pastyear? HD If so,

(a) Indicate he applicable one by an X in the proper space:

( ) Guarantor. ( 1 Surety. { ) Principal-obligor to a surety contract, ( ) PdncipaC-oblir to a guaranty contract.

(b) Insert a statement showing the character, extent, and terms of the primary agreement or obligatZon, including it) names of ail parties invdved. (2) extent of liability of respondent. whether contingent or aetual, (3) extent of liabilities of the other parties, whether contingent or actual, and (4) security taken or offered by respondent.

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REPORT TO ARKANSAS PUBLIC SERVJCE COMMISSION GEneral4

DIRECTORS AND COMPENSATION

3ive the name and office addresses of all directors at the close of the year, dates OF beginning and expiration a erm, and total compensation flncluding payments and cost of other benefi , su& as healfh Insurance. efc. md exduding any reimbursements for business &awe!). Chairman (7 and Secretary ("1 marked by asterisks.

I Date Item No. Beginning

Name of Director M i c e Address

[PO Bax4.59, Coming, Af? 2012 Dalton, John*

Raglin, Charles Seay, Reuben Sehimrning, Wade Turner. Jerry Wilson, Caq Young, Todd

PO Box 459, Coming, AR

PO 8ox 459, Coming, AR PO 3ox 459, Corning, AR PO Box 459, Corning, AR PO Bax 459, Coming, AR PO Box 459, Corning. AR PO Box 459, Corning. AR

j 2043 ~ 2011

201 2 201 3 201 1 2012 201 1 201 0

Term End 2oj5 2016 2014 2015 2016 2014 201 5 201 4 201 3

Cornpensatia

$13.15Q $23,479 $22, 'I 63 $21,723 $25,425 $f9,563 $24,779 S I 736 I $20,658

PRINCIPAL OFFfCERS AND KEY MANAGEMENT PERSONNEL

,ive the title of the principal officers, managers and key personnet, the names and office addresses of persons Dlding such pasitions at the dose of the year, and the annual salary of each.

.. . - , . .. ... , . . . . . ' . I : . - -. . ,. . ' . , . _..,_.- .=,. ..I : - - . . . . . . - .. .. , . L . - . . .. . . - ..... _I ..+x - ,

Interdepartmenla1 rents ,Other elecfric revenue

REPORT TO ARKANSAS PUBLfC SERVICE COMMlSSlOM coop 5

I I ISALES OF ELECTRIC ENERGY

440 4 4 4 442.1 442.2 444 445 446 447

I ELECTRIC OPERATING REVENUES - A

'Residential Sales Irrigaatjon Sales 'Corn'l& Ind (1000 kVA or less) 'Corn'l& Ind (mer IDDO kVA) Public Street & highway lighting :Other sales to public authorities Sales to railmads and railways ISales for resale Ilnterdepartmentat sales

Total Electric Energy Sales iOTHlER ELECTRIC REVENUES I Customers' fodeited discaunts and penatties Miscellaneous service revenues Sale of water and water power Rent from electric property hterdepartmentat rents 1 0 t h ~ electric revenue

KANSAS

12,472 ;mss Revenue

216,351

193,741 -

167.740,371 Expenses

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- Average

Number of Revenue Number of

Kilowatt Hours I

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fO1,630.045 6.383,400

48.854.912 7.173,740

724,557 1,606,128

$ 13,471,865 1,366,113 5.714.1 89

764,699 82,271

226.179

10,277 756

1,260 6 9

113

440 4.41 442.1 442.2 444 445

440

450 451 453 454 456 456

12.421 !$ 21,525,316 367,032,782

F3penses Met Revenue I6

3rws Revenue

216,851

193.741

22.639

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- c 276,851

193.741

22,839 $ 433,mt 433,43 1

22,058,747

€VENUES -- SYSTEM TOTAL OPERATING REVEHUES-ARKANSAS

ELECTRIC OPERATING

r of Account Revenue

$3 13,534.553 $ 1,366,113 $ 5,742,432 5 764,699 $ 82,271 $ 226,179

1 D, 321 756

1,267 6 9

113 -

102,149,409 6,383,400

49.1 03,137 7'773.740 724,557

1,606,128 - 448

3 21,716,247 Net Revenue

s 216,651

193.741

450 451 453 454 455- 456 22,839 I -

433.431 I - 22,839

3 433,431 1 Total Other Electric Revenues TOTAL OPERATING REVENUES-SYSfEM 7 22,149,678

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Interest Rate

REPORT TO ARKANSAS PUBLIC SERVICE CUMMlSSlON Coo96 I

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Maturity Amount Outstanding Date At End of Year Defermi Motes

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oct-82 Sew2 Nov-92 Nov-96 Nov-1 I Nov-I 1 Nw-11 Nw-l f N0v-l I Nov-l t Nov-l 1 Nw-I 1 Now1 1 Nov-1 -l NOV- 1 f Nov-l 1 Nov-l 1 Nov-l I Nov-11 Now7 1 Nav-11 Nov-1'1 Nov-1 1 Now1 1 NOV-13 Jun-01

$1,400,000 $457,792 $987,000

51,387,000 $467,62 8 $497.006 $51 6,494 $542,566 $572.194 $552,2[39

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6.15% 4.30% 4.30% 7.05% 2.50% 2.SO% 2.75% 2.95% 3.25% 3.50% 3.70% 3.85% 4.00%

$388,913 $277,615 $591.063

$1,005,881

$247,094 $51 6.494 $542,568

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AR02290010007 ARD229013001 AR022903 4001 AR0229014OO2 AR0229015OOl AR0229018092 ARQ229018OO3 AR0229018QM AR0229018005 AR0229018006 AR02290q 8007 ARO229Ol8008 A51022901 8009 AR0229018010 AR022901801 T AR022901 BO1 2 AR0229018013 AR022904 8014 AI302290 1 801 5 AR0229018016 AR0229Ol8017 AR0223018C13 ARO229018019 AR0229018020 AR0229018021

AR0229Uq 600 7 ARO229C16002

A R O ~ Z ~ ~ I ~ O ~ Z

Feb-26 Nov-31 May-13 May-14 May-1 5 May- 1 6 Map1 7

May-19 May-20 May-2 1 May-22 May-23 my24 May-25

May-l8

May-26 May-27 May-28

May-30

May-32 May-33 May-33

May-29

May-37

$

Jun-01 I $521.000~ 6.03%) May-33) $428,0861

$61 7,496

$582.788 $61 3,037

4.1Wa 4.20% 4.25% 4.30% 4.40% 4.45% 4.50% 4.50% 4.55% 4.55% 4.60% 4.60% 8.03%

$468,924 $493,472 $397,814 $330,244 $347,996 5366,656 $365,746

$2.839,000

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Amount

Sys*eITl Arkansas Customer Deposits

........................ .............................. 'Balance Beginning of year :.. $380,557 %080.557

$214,933 $2 I 4,938

31 89,253 4 '1 89,2 5 3

Credits:

Debits: {Account Credited 8 Amount)

............................................................ Balance at End of Year 3 906,243

Indicak Amount of Interest Paid to Customers During the Calendar Year @ 0.4% Interest $4,325 $4,325

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REPORT TO ARKANSAS PLIBUC SERWCE CUMMISSION coop 7

in the spaces provided below please furnish brief descriptions of all monswud-on pmjects associated with iocjterm debt [referenced by loan numbers or loan designations) shown on Notes page andlor a! RUS oans, classified as follows:

4. Construction projects active during dendar p a r wrrently being rem in association with with either previous Long-term debt or n w loans obtained during calendar year currently being reported.

(1) New Lines $ 1,013,418.66

(3) Increased capacity (line Cunvem-on/&angej $ 1,739,049.93

Amount

(2) Tie lines !$ -

(4) New Substation (station upgrade) 5 - (5) Substation, Switching Station, Metering point changes 3 - (6) Miscellaneous distribution equipment 3 2,527,72 1.06 (7) m e r distribution items $ 62,M 8.9 7 (8) Totals I f 5,343,038.52 1

5. Projected construction projects in associatian with either prevbus long-term debt or new loans obtained during calendar par currently being reported.

(1 1 New Lines {2) Tie Lines s

(5) Substation, Switching Station, Metering point changes s - (6) Miscellaneous distribution equipment $ ~,2M),ODO.00

(3) hcreased capacity (line Conversionlchange) $ 1,5W,OOO.OO (4) New Substation (statim upgrade) $ 750,000.00

i7 j Otfier distribution items (8) Totak

50,000.00 S t $ 4.500.000.00 1

REPORT TO ARKANSAS PUBUC SERVICE COMMISSION

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OPERATING EXPENSES Note: If your Cooperative also operates in other states and allmates ceriain expenses to Arkansas

operations, please exptain allmtion method@) wed for those expenses, e.g. 36 plant. number of customers, revenues. or other basis in space provided at bottom of report -

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Vurnbe -

500 501 502 503 504 505 506 507

51 0 511 512 513 514

537 518 519 520 52 1 522 523 524 525

528 529 530 531 532

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Account

1. POWER PRQDUCTlON EXPENSES Steam Power Generation Operation: Operation Supervision and Engineering Fuel Stearn Expenses Steam From Other Sources Steam Transfed - Credit Electric Expenses Miscehneous Steam Power Expenses Rents

Maintenance: Maintenance Supervision and Engineering Maintenance of Structures Maintenance of Boiler Plant Maintenance of Electric Plant Maintenance of Miscellaneous Steam Plant

Total Operation

Total Maintenance Total Steam Power Generation

Nuclear Power Generation Operation: Operation Supervision and Engineering Nuclear Fuel Expense CwlantsandWater Steam Expenses Steam Fmm Other Sources Steam Tensferred - Credit Electric Expenses Miscellaneous Nuclear Power Expenses Rents

Maintenance: Maintenance Supervision and Engineering Maintenance of Structures Maintenance of Reador Plant Equipment Maintenance of Electric Plant Maintenance of Miscellaneous Nuclear Plant

Total Operation

Total Maintenance Total Nudear Power Generation

Total System

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ARKANSAS

Allocated

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REPORT TO ARKANSAS PUBLIC SERWICE COMMISSION coop 9

OPERATING I

535 53s 537 538 539 540

541 542 543 544 545

546 547 548 549 550

551 552 553 554

555 556 557

Accourrt

Hydraulic Power Generation Opemtion: Operation Supervision and Engineering Water for Power Hydraulic Expenses ElecMc Expenses Miscellaneous Hydraulic Power Expenses Rents

Maintenance: Maintenance Supervision and Engineering Maintenance of Structures M i n t of Reservoirs, Dams & Waterways Maintenance of Uectrk Plant Maintenance of Misc. Hydrauric Plant

Tub! Maintenance Total Hydraulic Power Generation

Total Operation

Other Power Generation operation: Operation Supervision and Engineering Fuel Generation Expenses Misc. OWr Power Generation Expenses Rents

Maintenance: Maintenance Supervision and Engineering Maintenance of Stnrctures Maint. of Generalion and Elecfric PIant Maint. of Mkc. Other Power Gen. Plant

Total Operatian

Total Maintenance Total Other Power Generation

Other Power Supply Expenses Purchased Power System Control and Load Dispatching Other Exjmses

TOTAL POWER PRODUCTION EXPENSES

Total Other Power Supp!y Expenses

Total System

s

$ 10,372,398

$ 10,372,398

S 10,372,338

ARKAN3 Allocatecl

t $10.330,909 I

s Total

$

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S

$10,330,909

3 10.330.909

s 10.330.909 - , .

REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION Cmp 10

j OPERATING EXPENSES lcEour Mumbe -

560 56 1 562 563 564 565 566 567

568 569 570 571 572 573

580 58 582 583 584 585 586 587 588 589

590 59 1 592 593 594 595 596 597 598

TRANSMISSION EXPENSES Opwation: Uperafion Supwvisbn and Engineering toad Dispatching Station Expenses Overhead tine Expenses Underground Line Expenses Transmission of Electricity by Others Miscellaneous Transmission Expsnses Rents

Maintenance: Maintenance Supervision and Engineering Maintenance of Structures Maint. of Station Equipment Maintenance of Overhead Cines Maintenance of Underground Lines Maintenance of Misc. Transmission Plant

Total Operation

Tot& Maintenance

TOTAL TRANSMfSSlON EXPENSES

Operation: Operatian Supervision and fngineen’ng Load Dispatching Station Expenses Overhead Line Expenses Underground tine Expenses Street Lighting and Signal System Expenses Meter Expenses Cusforner Installations Expenses Miscellaneous Distribution Expenses Rents ,

Maintenance: Maintenance Supervision and Engineering Maintenance of Structures Maint of Station Equipment Maintenance of Overhead Lines Maintenance of Underground Lines Maintenance of Line Transformers Maint. of street Lighting and Signal System Maintenance of Meters Maintenance of Misc. Distribution Plant

Total Maintenance

, DISTRIBUTION EXPENSES

Total Operation

TOTAL OlSTRlBUTIOM EXPENSES

Total Syster

31,181 5 5 741,366 5 836,927 5 42.562 6 1.146 6 493,641 6 44,205 6 35,403 6 6 1,691,431

6 199,579 i I 5,265 i 1,689,899 i 14,039 i 35,899 1 279

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L 3,636,391

BRWNSAS

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$ 90,816 3 90,816 5 $ 140,800 140.800 $ 833,580 833,580 $ 42,391 42,391 $ 1,142 1,142 S 446,646 496,646 $ 44,029 44,029 s 35,261 35,261

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$ 1,684,665 $ 1,684,665

$ 198.780 !6 798,780 fi 5 5,244 5.244 $ 1,683,1413 1,683,140

5 35,756 35,756 6 278 278 5 5 E -1,937,180 $ 5;937,180

$ 13,983 13,983

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6 3,627,845 $ 3,621,845

REPORT TO ARKANSAS PUBLIC SERVICE COMMlSSlON COOP11

I QPERATlNG EXPENSES

901 902 303 9M 905

907 908 909 910

91 1 912 913 914

915

916

920 92 1 922 923 924 925 926 927 928 929 930

935

A C C O W ~ ~

b CUSTOMER ACCOUNTS EXPENSES Supervision Meter Reading Expenses Customer Records and Coflection Expenses Uncollectible Accounts M i x . Customer Accounts Expenses

TOTAL CUSTOMER ACCrS DPENSES i. CUSTOMER SERVICE & INFO EXPENSES

Supwvision Customer Assistance Expenses Informational & Instructional Advertising Exp Misc. Customer Service 8 Informational Exp

TOTAL CUST SERV & fNFO EXPENSES

Supervision Demonstrating & Selling Expenses Advertising Expenses Revenues from Memndising. Jobbing, and Contract Work (0.)

Costs & Expenses of Merchandising, Jobbing and Contract Work

Miscellaneous Sales Expenses

TOTAL SALES EXPENSES

Operation: Administrative and General Salaries Office SuppIis and Expenses Administrative Expenses Transferred (0.) Outside Services Employed Property Insurance injuries and Damages Employee Pensions and Benefits Franchise Requirements Regubtoty Commission Expenses Duplicate Charges (Cr.) Miscellaneous General Expenses

Maintenance: Maintenance of General Plant

TOTAL ADM & GENERAL EXPENSES

i. SALESEXPENSES

'. ADMINISTRATIVE & GEN€RAL EXPENSES

Total Operation

Total System

$ 144,731 $ $ 631,580 3 2,4449 $

$ 828,759

$ $ 23,692 $ 5.822 $ 33,822

s 63,336

$ $ $ 5

$

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$ 877,610 $ 281,397 f $ 6 8 3 5 $ 8,276 $ 194,412 $ 445,091 $ $ 43,106 5 (24,482: $ 661,083 $ 2,554,882

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$ 33,862

3 2,588,744

ARKANSAS

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Allocated

$ 144,152 5; $ 618,854 $ 2.439 $

$ 825,444

$ 5 23,597 $ 5,799 !$ 33,687

S 63,033

B 5 - $ $ 5 $ s F $

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I 874,099 E 200,271 $ t 68,111 5 8,243 F 193,634 6 443.310 6 5 42,934 5 (24,3M 5 656,444 Q 2544,663

s 33.721

$ 2.578.389

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Totaf

5 144,152

678,854 2,439

$ 825,444

s 23.597 5,799

33,637

6 63,033

5

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5 874,099

6a,iiq

443,310

28O,27 t

8,243 193,634

42,934 (24,384: 658,444

6 2,544,663

33,327

2,578,389

REPORT TO ARKANSAS PUBLIC SEFnrtCE COYYWSIOM coop 12

403.1 403.2 403.3 403.4 403.5 403.6 403 .?

404 405 406 407

OPERATING 1 -

Amcount

3. DEPRECIATION B AMORTIZATION EXP Depreciation: Depr. Exp. - Steam Picduetion Plant Depr. Exp. - Nudear Production Plant Depr. Exp. - Hydrautic Production Plant Depr. Exp. - Other Production Plant Depr. Exp. - Transmission Plant Depr. Exp. - Distribution Plant Depr. Exp. - General Plant

Amortization : Amwt of Limited-Term Uectric Plant Amok of Other Electric Plant Amort. of Eledric Plant Acquisition Adjs. Amok of Property tosses

Total AmoFtization

Total Dqxecjation Expense

TOTAL DEPR. B AMORTtLATtON WPS.

TOTAL OPERATING EXPENSES (EXCLUDING TAXES & fNTEREST)

XPEMSEZ Total System

$ 1,601,023 $ 124,529 3 4,725,552

5

5 1,725,552

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$ 19,215,187

S Tatat

s; ., "

3 1,594,619 !j 124,031

Expkin AiIocation Methods used: rkansas Revenue: %22,058,74~99.6% Missouri Revenue: 590,931 -0.4% Total Revenue: $22,149,678 tiles of Line in Arkansas: 2,712.4-99.8% of total plant ne in Missouri: 4.6-0.2% of total plant 717

Miles of Total Miles of Line

Explain any U W N ~ ~ items induded above:

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REPORT TO ARKANSAS PUBLIC SEKWCE COMMISSWN coop 13

t Name of Cocrperatii clay cwniy cooperati Time Period -I m 112I315

FUTURE SALES, LOADS, & RESOURCES PER DOCKET NU. U-2897 - ELECTRIC UTILITIES -- I. Prordide the following information relating to generating plants, both existing and proposed, (and

associated fuel supply and other faciiities) with a capacity of 50 MW OT more to e used to supply systen demands during the next fnre (5) calendar years:

_.

Pate fa

Plant in Q#?NICb

Date % Owned

Other Owners {if Applicable)

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REPORT TO ARKANSAS PUBLIC SERVICE COMMISSIO# coop 14

Name of Cooperative a a y County ~ ~ e c t r i c cnoperasw TimePeriod 12/37/20'

FUTURE SALES, WADS, & RESOURCES PER DOCKET NO. U-2897 -- ELECTRIC UTURES -1

7 . Continued

- M

Plant Capacil

WWJ

X Plant Capacit Available to Mee

Firm Demands

Not applicable

- Clf

Net He, Rate

-

REPORT TO ARKANSAS PLtBUC SERVtCE COMMISSION coop 15

Name of ~ooperative Clay county ~ ~ e c t i c cooperative cor] Tim Period 121311201 3

FUTURE SALES, LOADS, 8 RESOURCES PER DOCKET NO. U-2847 - ELECTRIC UTILITIES --

2. Provide the following information relating to electric transmission lines (and associated facilities including substatims) of a design voltage of 700 KV ar more extendng more #ran 10 miles and lor d 170 KV or more extending 7 mile b be used to supply system demands during the next two (2) calendar years: -

fb)

Line Distance

~ o t applicable

fa

Purpose of tine

Substations m

Number

hl

Location

REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION coop 16

Name of Cooperative Clay County Electric CooperativeErne Period f 2#1l2013

FUTURE SALES, LOADS, & RESOURCES PER DOCKET NO. U-2897 - ELECTRtC UTILITIES -

2. Continued I Date Const.

BegarrlBegins

Not applicable r- SI t Line Ownership

U) Date to be I

Other Owners [if applicable)

.... :.. , . - . . . . , .. . . . . , ,.. , .. . . . I .. . ; i 5 . . ..-... - , .. .-, , , . . . . . , ,... .... . ,

, . . -.. ..

Residential Irrigation

SmatI Commercial Large Commercial

Street Lights Public Buildings

Totals

Coop I? REPORT TO ARKANSAS PUBLIC SERVICE CUMMISSION

10,274 1 O5.234,321 305 6,57B, 179

1,317 50,586,052 8 3,008,507 9 746,439

115 1,654,633 12,526 172,806,130

- I I I C I . ~ L I I C - .

Name of Cooperative Clay County Electn-c C ~ ~ p e ~ i t i i T m e Period lrnti2013

FUTURE SALES, LOADS, & RESOURCES PER DOCKET NO. U-2897 - ELECTRIC UTILITES - 3. Provide by msumer elasses onelude residential M durnestic sales, commercial sales, industrhl

sales, pubtic street and highway lighting sakes. other sales to puMk authorities, sales or resale. interdephenhl sales) forecasts of the foliowing for the next two (2) calendar years:

Year

2Q14

201 5

L €

1 I Residential

Smail Commercial Large Cmmercial 7,851,477

6,447,234

Street Lights 731,803

t4

System Peak Demand (kw)

24,786 1,549

11,915 1.086 176 390

40,701 ----e-.

25,282

12,153 i ,924

179 398

41,515

?,58Q

------e

Non-CoincTdentaI Peak Demand [kw)

20,377 1,773

13,641 2,160

201 4446

46,598 Mu-------

28,944 1.809 13,913 2.203

205 455

47,530 I--------

REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION coop I 8

(f)

Average Annual Load factor (Based on System Peak

Demand)

Mame of Cooperative Clay County Ele&e Cooperafive I Time Perid 12/3~2U13

FUTURE SALES, LOADS, & RESQURCES PER DOCKET NO. U-2897 - ELECTRIC UTlLlTlES -- I

td I w Average Annual Load factor (Based on Non-Coinddental

Peak Demand) % Line Losses

3. Continued

47.5% 41.5% 47.5% 41.5% 47.5% 41.5%

47.5% 41.5% 47.5% 4 1.5%. 47.5% 41 -5%

47.5% 41 5% 47.5% 4f.5% 47.5% 41.5%

47.5% 41.5% 47.5%

47.5% 41.5%

--------33---c---Cl--------,---------------

47.5% 415%

8.7% 7.4% 7.4%

7.4% 7.4% 8.1%

8.7% 7.4% 7.4%

7.4% 7.4%

5.8%

5.8%

--------3--11----------

47.5% -----13-1--111

8.1%

I

.. - , . .. -- :: I . - - , .. . - .... ...... .. -

I : , .- .- ..... ... .:.'I - . A - . . .

, - . .- . . - . - , I , . . .- , .

System Peak Demand

REPORT TO ARKANSAS PUBUC SERVICE COMMISSION Cmp 19

Power Sources to M e e t System Peak Demand '

Reserves (Average System & at System Peak)

Name of Cmpepative Clay County Electric Cmoperatiw Time Period 12/31M013

F U N R E SALES, LOADS, & RESOURCES FER DOCKET NO. W-2891 -- ELECTRIC UTILITIES -- 4. Provide forecasts of the following for the next two (2) calendar years in kilowatts

(beginning January 1):

- Year

2014

201 5

)y cantract.

Unknown

Unknown

i. .

I

REPORT TO ARKANSAS PUBLIC SERVICE CORRRalSSlON COOP 20

FUTURE SALES, LOADS, 8 RESOURCES PER DOCKET NO. U-2897 -- ELECTRIC UTlLiTlES -

i. Describe rnetbdoiogy used in forecasts in suficient detail to alhw rept&ion by a third party. Include graphs and formuhe if appropriate.

Refwenee N u m k 3 a - h. Actual 2013 data used tu forecast 2014 and 2015

Reference Number 4a and 4c. Actual 201 3 data used to forecast 202 4 and 201 5

- 8 , . . . . .. .. . .. ,

~ , . ...~ ' -' ., .. L.., , - . -

- Annual

Description Report A m O l l t l t

5 22,149,678 Total Operating Revenue - System

Operating Expenses - System (Exdudding Taxes and Interest)

S 19,215,181

Total Power PmductiDrt Expense 5 10,372,396

Tataf Distribution - Operaficn Expense S 1,691,431

Total Customer Accounts Expense $ 828,759 Total Customer Service and Informational Expense $ 63,336

Total Transmission E x p n s e $

Total Dishbution - Maintenance Expense $ 1,944,980

Total Sales Expense $ - $ Total Administrative and General Expense $ 2 , sa8 ,w Total Depreciation and Amartidon Expense $ 1,725,552

REPORT TO AUKANSAS PUBLIC SERVICE CORAMlSS!OON

CHECK LIST

RUS Form 7 Amount

$ 22,149,678

$ 19.215,181

$ 10,372,398

$ 1,691,431 $ 7,*44,950 $ 823,759 $ 63,336 - 5 2 , 5 m , ~ ~ 5 1,725,552

Company Name Clay County Efectk Cooperative Corporation

Instructions: In &he spaces prwidd, please enter Ik appropilate amounts from the Annual Report to the APSC and the year-end RUS Form 7. Any differences shouid bz fully explained. Any differences bebeen ending fgures from last year's annual report and beginning balanm m this year's annual report should be fully explained.

Difference

REPORT TU ARKANSAS PUBLIC SERWCE CUMMESSION

STATEMENT OF ACCURACY

I do hereby state that the amounts contained in this report are true and accurate, schedules have been cross-referenced by use of the attached check list, and that the accuracy of all totats has been verified by me or under my supenrision. Should I or anyone under my supeMsion become aware of any error in or omission from this report, I will take steps to notify the Arkansas Public Service Commission of such error or omission and provide corrected schedules as soon as pussible.

I . ..,--- . - , I - . :. .- : .,--:. - I . . . ..

. ..

.. p - -.: ..

Address Y

I

. ! b . , . .- , .

REFORT TO ARKANSAS PUBLiC SERVICE COMMISSION

Company Infomation

Clay County Electric Coopemthe Corporation

300 North Missouri Am., PO Box 459, Coming, AR 72422

el Adjustment Repofi

1

Incume Taxes Gda Blanchard 870-357-3527 870-857-3523

Property Taxes Gala BIanchard 870-857-3521 370-857-3523

Gas Supply Not applicable

Legal Alex Bigger 870-857-3521 870-8573523

Data Processing Angela Wdson 870-857-3521 ]0?0-8573523

PIease list the number of utility employees located in Arkansas 65

REPORT TO A R M S A S PUBLIC SERWCE COMMISSDN

Sequence 1 2

I

Sheet Name Page No. Cover Sheet Letter of Transmittal

P RlNTl NG INSTRUCTIONS Electric Ccmperatives

3 10 11

In order far the page numbers in rhe Excel file to print properly, group select to open all nf rhe General worksheets together and print a11 together, then ungroup the General she=. Group and print all of the industry specific pages together, then u n p u p . Group and print all of the remaining p a p together, then ungoup. (Before entering any data, be sure that the workshe& have all been ungrouped.)

CFCNotes Coop 6 Constructbn Projects coop 7 Exmnses COOD 8-12

Assemble the completed report in sequence presented in the file (shown below).

I 1 I

3 eneral tnstructions IGenera! I 1 4 Renort Contact 1 I I t - 1

Filing lnstructians I Identitv (General 2-3 I

I I 1 I

7 D&O IGemral4 Revenues fcOOD 5 I ~~

I I

Future Sales, Load and Resources ]Coop f3-20 I 1

Statement of Accuracy f Commw Contacts 1

1Printing insfructions I I

- .

FINANCIAL AND STATISTICAL REFORT

INSTRUCTIONS - QC RUS Wlctin 17 178-2

A R O Z ARKANSAS ONLY BORROWER DBIGNAflOlS

PERIOD LWDED DECEMSER 2013

11. PrrSentYear 1 I I I I

ITLU

1. Electric 2. Other

I

BALANCE BALANCE BEGIB”G OF PURCHASED SALVAGED USED (NET) SOLD ADJJUSTMWT END Of YEAR

YEAR i d ( b ) [ C) (4 (e) v)

1

I PART I. PATROSACE CAPITAL

AVERAGE HOLiRS PER CONSUMER BY CAUSE ALI . IER

ITEM POWER SUPPLIER EXTREME =Dm PREARRANGED

In) (6) bl (4

c

I THIS Y H R CUMULATIVE ( U l t b ) ITEM

TOTAL

(el

RUS Form 7

YEAR-TO-DATE ITEM L m YEAR 1 T H E S E A R I 3I:LK;ET THIS M O h m

- . . , . . , .. I . . . - . . .i. - .!. - I I. ,. .- . . .. . .. . . -

A::: .. .. . ..~.... ' I j I . .. . ..

BORROWER DESlfiKATlOh'

ARGO22

February. 2013

22 RcnclvJblc h e ~ ~ Crtdlrs 0

23 M a ~ d s wd Supplus - EICCUIC & Olha 4,993,891

#El, 551 I

. , - - - . . . . . . . . ..---. . I< I I . . . -

! :.. - . .. - - . , , - I . , . . - - , -.. . - . .

.,-.- . - i . - ...-.. , - -- . ~ . .

.’ . . . . . . . . . . . . . ~ . . . ..... I .. ..I. . . ! r - ,..,. ........... - - 8

.... .-. . . . . . . . . . . . . . -

ARQPZ2

ENDED May, 2013

. - - - - .' . . . . . .... . , ..-... .~ , ;. I ; . . -.~- . . . I 1 . ' - I , . . .. . ..

:.-..:..-:-..-.I , .- . , ,., ;- , -. , , , . , ,.. , ... . , .. , ... - .. I - - . . . - , . . , I .

Y ! , . ...... -

P.4 RT A STATEMEXT OF OPERATIO.% 1 YEAR-TO-DATE

iTEM

.. . - , - ... ., ..-. - -, -

, , L . - - - . ,.:. . . ,-. -.:-. ... -. -1 , . , , . ..>-.-;. ~ ~ : ; .:. , I F . - -. ,- ,.- . ...... . -.-.. . -.. ... . .. .

David Smith 12/11/2013

. . - - - .- . . , , . .. . , . - ... - :::. ...... ,

... ..

, . , , , . . -: , .-. I . . . ~ .. ... - I . . ,

LrNITED STATES DEPARTMENT OF AGRlCULTLRE R W L LmLInES SERVICE

I I

. -. - ~ ' . .. . ... ., ... . . , . - . .

. I . . . ! :. , , .. -:-- I ' - ., .

FIMSCIAL A S D UPER4TIKG XlEWRT

December. zc15

Rtvklon h t r 3013 R l E Finnncinl nad Operetinpl Report Elerlric Distribufion

, . .. , - - . I ... .\....--I , . . . . . . - - , .... , - .: :. , , : - .: , . .. ,.. ; .. . - .. - -. I . ..,... - , .... , I . . - . . . ., .

Rrvisiorx DAW 2013

. . . - . .- . , . I I ' -, . .

, - . 5 , - . .

+ . - . . . - . . , , , : ...;.. I-' .... , . . . - 8

Rn3sin Daic 2013

I b k W h Sold 102 ,149 .CD9 I

_ . . . , e. -, -.;. : , -

.. . .

. ..: . . . .. . ..-. - , ... - 'I . I p . - ~ . . . .

, .

.. . :::. . .. . . , , _-. . . ' L . . . -

CLASSIFICATIOS

.. .

LWTTED STATES DEPARTMENT OF AGRICULTURE RURAL UTILlTiES SERVICE

BORROWER DESIGh'ATIDh' A W E

Rmisioa Date 2013

RLSs7 1 7

BltUNG OF 1NTEREST AND PRINCIPAL DUE

Proqram Total Amount Due Ovztdue Amount

Rural Elec t r ic And Telephone s 92,134 "93

$- 92,134.93 s 0.00 5 92,134.93

GRAND TOTAL DUE PROJECTED EARNED MTEREST CREDIT MET TOTAL DUE

Projected Cushion of Credit Batanee throuqh Due Date

Cushion of Credit Babnrre $ 7,13~3,a11.5~ Projected Earned Inkred $ 0.00 Total Projected Cushion of Credit AvaIIabk $ 7,138,811.56

* Per Fiegulation 7 CFR 1735.67 Net Total Due reflects the Grand Total Due less Projected Earned Inbred Credit on Curhion of Credit up to the amount of tho Grand Total Due. Overdue smountsare included in the "Total Amount Due'for the program. Proleded Earned Interest amount is subject to change due to Cushion of Credit activity after bill generation.

RLSB7 17 CONTINUED

BtLUNG OF WTEREST AND PRINCIPAL DUE

1

$92,134.43 I ~ - - .

Page 2 af 2 I_ 01/31{20f3 i I

.---J

NET TOTAL DUE

1

c__ -I - REFERENCE DATE DUE NUMBER

. CLAY CO ELEC COUP CORP

: CORNING, AR 724224459 I

r--

i I P 0 BOX 453

J

_I

DETAILED LIST OF BILLING

PROGRAM: Rural Electric And Tefephune

A r r t YO Dtsq PrLneipsX mar Luterest Billing Ztcm m u n t m a Dum

TOTAL DUE =S92,134.93 lot* QutstaP&ug Frihcipal Current Other O t h e r P.pmcat

so .oo $42.134.93

.. . .,: . - - . , i . . -. . . , . - . -; .... .. . . .. . - - . - 8 . . . , . . . ._ ., . -, - - - . . , i . :. , . ,- , .... . . . . . . . . ---... .. I -. - -, . , - 'j &: ,. . .

Rs8717

BILLING OF MEREST ANI2 PRINCIPAL DUE

1 Page 1 of 2 1

1 ; > - - O ~ P B P O I ~ - i '- 050022 I REFERENCE DATE DUE NET TOTAL DUE NUM3ER

! CLAY CO ELEC COOP C O W lPUBOX459 i CORNING, -----1 AR 72422-0459

! (IUES+1ONSABOUT

USRA RURAL DEVELOPMENT DIRECT LOAH AND GRANT BRANCH FC - 340 P 0 30x 20001 1 ST LOUIS. MISSOURI B f r l i W l l VOICE Q l 4 ) 4574049 FAX p f 4 ) 457-4285

BIUN G SHOULD BE DIRECTED TO:

Go la hups I;~dqacg sc.egov usda guv and ?c!I=w on-line r.brmz!:on Y w r payments must be sEheduled by 8 00 P M Esst6-m Tuns the busness day before a LS due Fur quBslrcms about CIP conlad the Cash Mariagemen! Branch (CMg at

SUMMARY UST OF BlLLING Proqrarn Total A m u n l DM Overdue Amount

Rural Electric And Telephone $ 92,134 - 93

GRANO TOTAL DUE PROJECTED EARNED IWTEREST CREDIT NET TOTAL DUE

Projected Cushion of Credit Balance throuqh Due Date

Cushion of Credit Balance $ 7,046,676.63 Projected Earned Interest 5 73 890 - 27 Total Projected Cushibn of Credit Available $ 7,120,566.90

Per Regulation 7 CFR 1735.67 k t Tdal OW reflects fhe Grand Total Due less Projected Earned Interest Credit on Cushion of Credlt up to the amount of the Grand Total Due. Overdue amounts are included in the = Tokl Amount Due" for ttse program. Projected Earned Interest amount is subject b change due to Cushion or Credit activity after bill generation.

RLS67 17 CONTINUED

BILLING OF INTEREST AND PRINCIPAL DUE

I._-- $1 8,244.66 -_ !- i-%€ii !2F- I I -~

r- ' -7

REFERENCE DATE DUE NET TOTAL DUE NUMBER -- -- I CLAY CO ELEC COOP CORP

1 CORNING, AR 72422-0459 ! I i

Page 2 of 2

PROGRAM: Rural Electric And Telephone dot@ D U + S h d f ; n g Principal current o t h e r O t h e r

hCCt YC De 6 9 P r i n c i p a l mc Interest Billing Item -aunt bue

TOTAL DUE =$%!,I 34.93

52,138,520.23 $C,1:4.26 s , 2 e 5 . 7 4

53,473, b E 2 . 6 9 $3 ,350 .94 $ S , 1 5 € -81 $ 2 , 6 7 8 , 7 2 5 . 6 1 56,FfO.EC $ i 3 I 2 89 .34 $4,622,363.9.4 54,s:5.r& s I5,. f . l . E 4 S 1 , BES, 946 I 4 B 5 3 , UEi.58 Ss,leo.oe $ 2 , I;:, 7 5 3 . I 3 $ 4 , 4 7 1 .?G $ 6 , cs5.3 i

$1,063,186.59 $ 2 , 3 9 O , C I 53 ,947 .40 $ 1 3,ODV.OU

$E I 3 7 . S C se, 637.75

$ 2 C , 3 F G . 30 5 2 4 , 2 5 0 - 3 0

S- 1 0 , 4 4 7 . 0 2 $9,!2?.66

$92,131.93

.. ,- . . . . . . . . . . . -,-. . - I I- . .. .: . .- .. -?:< - 'I

... - , , . . .. - I

ssfance IS of February 2a1 2013

. ....

$7 I 028,431.9:

Uniled Stales Department of Agrkutlltre Rural Dewlopmsnt

Washington, D.C 20250 Cushion of CredIt

Statement of Loan Account and Tr;msactions for Three Month Period Ending February 28,201,3

CLAY CU ELEC COOP COW P 0 Box 458 CORNING. AR 72422-0459

Page 1 o f 3

Reference Number: 050022 1 I

E W L Name

i -'I-- 5 .OWU ' 1 i / 3 0 / 1 2 Begfnning Balance l Z { l B / l Z CoC Deposit 13/31/12 CQC used for FFB 12/31/12 CDC used for FFB

i f2 /31/12 CDC used for RET !01/31/13 CCC used for RET :OX/31/13 ccw3 used for RET

.

01/33/13 Reversal of COe used f o r RET 02/28/13 Interest capitalization 02/28/13 COC usad far A M

:02,f2e,J13 coc used for RET

i I

110,003.26) $92,L34.93) $92.131.931 $92,134.91) $82,134.93

$ZD, 011 * 1 2

{$20,011.72)

$ 0 . 0 0

$D.OC

CElC AvaiIaWe

57,028,431.97

P a W 2 d 3 Reference Nurnkr: a50022 Ru ra t Electric And Telsphono

Statement of b a n Account and Transmlions lor Three Month Period Ending February 28,2013

Rak

5.PltOD

E m h l m e T r - 9

11/30/12 Beginning Balance

1

$0.0

$0.0

: 1 2 / 3 l / l f 12/31/12 01/31/13 01/31/13 P2/26/13 02/23/13 D2/28/f 3

1.e4oaIlL{30/12

SQ. 01

$ 0 . 0

Current fnterest Principal Current I n t ~ r e s t Principal Current Interest Principal Ending Balance

Beginning Balance

$O.OC

$O.OG

01132/13 0 2 / 2 8 / 1 3

02/26/13 (32/2B/13

1.5500 11/30/12 1 2 / 3 1 / 1 2 /12/31/12

$0. on

P#' ine ipal Current I n t e r e s t Principal -ding Balance

Beginning Balance Current Interear Principal

$ 2 , 1 4 6 , 4 4 9 . 3 6

.?BOO

01/31/333 Current ZntererC Ol/31/131 er inc f pal 02/28/13' Current I n t e r e s t 02/28/13 Pi inclpal n2/2~/13: Ending Balance

I1/3D/l2 Beginning Balance 12/11/12' turren t In t e r e 5 t 12/31/12 Principsl 01/31/13 Current fnterest 01/31/13 Principal 02/28/13 Current Interest 02/28/13 Principal 0 1 / 2 8 / 1 3 / =ding Balance

I

12/31/12 12/32/12 01/31/13 01/31/13 [32/28/13 02/28/13 0 2 / 2 8 / 1 3

2 7 0 0 I 11/30/32 Current Interest Principal Current Intrxest Principal Current Interest Principal E n d i n g Balance

Beginning Balance

Rumf Electric And Telephone

02/28/13'Current 02/28/13 02/28/13

11/30/12

12/31/12

Page 3 of 3

Reference Murnbr: amz

Interest Principal Ending Balance

Bcglnninq Balanee Currant Interest

Slatemenf of Loan Account and Transactions for Three Mmih Period Ending February 28,201 3

02/18/13

1

Principal

I 133: 2

1113 I2 IB3 1 2 m 3 1 2 13312 1B312

18313 LE313 1B313 18313 le313 1B313 133313 IB313

Balance a s of February 231 2013

Outstandq Balances

$0.01

$0 I 5 1

$ O . W

Princpal

$1 I H83,?26.3

$1 ,876 ,993 .9

62,1301288. 5

$2 I1 18,331 I 1 .

$16,9 35,702.16

United Siates Department of Agriculture Rural Dewkpmenl

Washington, D,C. 20250 Federal Fhane3 Bank

Staierneni of Loan Account and Transactions far Three Month Period Ending April 01,2013

CLAY co ELEC COOP C O W PQLMX455) CORNING. AR 72422-0459

OD5027 17 I

Page 2 01 2

Federal Finance Bank Rellcrence Nurnkr: 050022

Statarnent of Loan Account and Transacfkns lor Three Month Period Ending April 01,201 3

7-

".-

Dale of ramctrm Eveid Name

cginning Balance urrent Interest riaclpal ote Sect 9 Interest nding Balance

Balance as of April 01 , 2013

$117,975.06

$36,7OD.bG $3,336.40

Pllnctpal

H W N G OF INTEREST AND PRINCIPAL DUE

_I-.----

[QUESJIONS 6 6 9 ~ ~ THIS BILLING ~ O U L D BE DIRECTEO TO: :- t150.A a RURAL DEVELOPMENT DIRECT LQAN AND GRANT BRANCH FC - 340 P O Box2000~1 ST LOUS. MISSOURI 6312C-03: 1 VOICE (Z14j457-4049 SAX (314) 457-4285

1 REMfTTWEE JNSTRUCWPIS 1 FEDWIRE BANK ROUTING

ROUTING TRANSl7 NO tIz103OOW TREAS NYC ACCOUNT (ALC) 12200408

50 14 hrip WupaF S C . ~ C V usda.gOv and h!hw on-fine mfmmalrcm Your payments musI be scheduled by B 00 P.M Eastern TIms lhe busmess day beiore 11 IS due Fer quesimns abwl CIP ccnlacl the Cash Fdanagement Branch iCM3) at 13143 4574023.

CUSTOMER tNlTlATED PAYMEMTS (CIPJ

SUMMARY LIST OF E I W W Proqram Total Amount. Due Overdue Atna.int

Rura l Electric And Telephone 5 92,134.93

GRAND TOTAL DUE PROJECTED EARNED INTEREST CREDIT NET TOTAL DUE

Projected Cushion of Credit Balance through Due Date 7- -

Cushion af Credit Balance $ 7,028,831 -97

Total Projected Cushion of Credit Avaitabie 7, OZB, 431 a 97 Pmjecfed Earned Interest $ 0.00

$

~- ~~

* Per F(egulafion 7 CFR 1785.87 Net Totat Due reffects ffie Gtand Total Due IessProjecteed Earned Interest Credit on Cushbn of Credit up to the amount of the Grand Total Due. Overdue amounts are included in the ' Total Amount Due' for tho program. Projected Earned Interest amount is subject to change due to Cushion of Credit actbay after bill generation.

.. - , . > --. - . . I - i. , .. -..-,. , .... : I .

, - - - , , L . , . = . - - .. . . . . . .. , . . , . . . . I , > . I

, -

RLS87 I7 CONTINUED

'; CLAY CO ELEC COOP E P 0 BOX 4% CORNING, AR 72422-0459

DETAILED LIST OF 81 LUNG

PROGRAM: Rural EIectric And Telephone

A t c t Ba ncsg Principal D u e Interest !Billing E t a h u n t DUI D Y t

TUTAL DUE =1632,134.93 Hot e outr*andiag Priaripal Currant uthcr 0tbcr P a p o a t

TOTALS 516,955,702.16 SZB, 761 -02 $63,373.9 1 $0 - 00 $92 ,134-43

BlLLfNG OF IffTfREST AND PRINCIPAL DUE

=E;<&< &P j I CORNING, P 0 BOX 459 AH 72422-0459 i 4i ._---- -; jOUESTIONS ABOVTTHtS .-_- BiLLlNG SHDLtG-BE DIRECTED TO:

U W A !RURAL DEVELOPMENT DIRECT LOAN AND GRANT BRANCH FC - 340 P 0 BOX 2000'1 1 ST LOU!S. MISSOURI E 3 2 0 0 0 1 1 VOICE p 14) 457.4w9 F A X (314) 4574283

;

ROUTING TRANSIT NO. 0230300M ACCOUNT (ALC) T22OQ4OE

Go b htlps ' . ' r d ~ p ~ p s(: e p urda gnv and bYaw on-lme rnfwmairwr Yasr payrnenlr must be sckdukd by E . 0 0 f M Eastern Tme lb buslness day before i l ls due F o r q u e s t w sboul CIF cmiacacl lhe Cash Managemwit Branch (CMB) a1

TREAS hYC

CUSTOMER lNmATED PAYMENTS (CIP]

(314) 457-4023

SUMMARY LIST OF BILLING Program Total Amaunt& Overdue Anwrrnt

Federal Finance Bank $ 160,032.12

GRAND TMAL DUE PROJECED EARNED INTEREST CR€DIT NET TOTAL DUE

$ 160,012.12 $ 0.00 $ 160 I 012.12

&ected Cushion of Credit Balance fhrouqh Due Date

Cushion of Credit Balance $- 7 O28b431.97 Projected Earned Interest $ 0.DC Total Projected Cushion of Credit Available 5 7,828,431.37

Per Ftegulatin 7 CFR 17'85.67 Net Total Due reflects the Grand Total Due less Projected €arrred Interest Credit on Cushion of Credit up to the amount of the Grand Total Due. Overdue amounts are included in the 'I TOM Amount Due" for the program. Prcjected Earned interest amount is subject to change due b Cushion of Credit aetivi after bill generatian.

CONTINUED

BILLING OF INTEREST AND PRINCIPAL DUE

-. ... . .- . . , : .... ,- -. . .- , .. . . ; - - ."_ , ! ' /

Page 2 of 2

D n A I LED UST Of BI LUNG

PROGRAM: Federal Finance Bank TOTAL DUE =$1Mt,Ol2.12 Pagecat Mote Outstsndinq Prheipdl a r r a n t Otbcr Ot+bCX

Due ~ntsrcat ailling I t t m Amount Due D u e hcct H- &ag Principal

BILLING OF INTEREST AND FRlNClPAL DUE

1 -t Page i of 2 - ~ _ _

. , S92,f 34.93 --

>-

’ 050022 i !’._-___. REFERENCE DATE DUE * NET TOTAL DUE NUMBER

USDA RURAL DEVELOPMENT WRECT LORN AN13 GRANT BRANCH FC - 340 P O B O X 2 W 1 1 ST LDUlS MlSSDtlRI 63tZO*IM’I 1

VOICE (314) 457-4049 FAX flf4j457-4283

FEOWIAE BARK ROUTING RUUTiNG TRAMSIT NO Ml03DOP4 TREAS NYC ACCOUNT (ALC) 922Qa408

Go La hrtps lhdupcip sc egw usda gov and i ~ i l ~ w an-bne ~ntorrrtalm Yow paymenis mu51 be schedubd by 3.00 P M Eastern Time ine busmess day b e h e i D due for questran5 nbwl CIP cadaci the Gab Managemnl Branch [CMB) at

CUSTOMER IKITWTED PAWEWTS (CIP)

t

SUMMARY UST OF B IUNG E x a m Total Amount Due Overdue Amount

Rural Electric And Telephone s 92,134 -93

I I

GRAND TOTAL DUE PAUJECTED EARNED IMTEREST CREDIT MET TOTAL DUE

92,134.93 0.00

92,134.95

i w e c t e d Gus hion of Credit Balance throuqh Due Elate -_ I

Cushion ai Credit Balance $ 6 I 776,284 a 92 Prnjected Earned Interest s 0 . 0 0 Total Projected Cushion of Credit Avaibble $ 6,776,284.92

* Per Regulation 7 CFR 1785.67 Net Total Due reflects the Grsnd Total Due less Projected Earned Interest Creda on Cushion of Credit up to the amount of the Grand Total Due. Overdue amounts ate included in the “ Total Amount‘ Due”for the program. Projected Earned Interest amount subject to change due b Cushion 01 Credit echivfty after bill generation,

B E 8 7 17 CONTINUED

BfLLfNG OF INTEREST AND PRlNClPAL DUE

DEFAILED UST OF BILLING

PROGRAM: Rum! Electric And Telephone lot= outstanding erincipul cs rrcnt O t h e r Other Paptent

Keet No Drag b r i D c i p d ma rnttrert Billing $ t e a h o u n t DYC. But

TOTAL DUE =$92,334.93

$2,130,254.33 5 4 , 1 5 1 -46 St i ,942.04 $ 3 ,S5B,Fl9.t7 5 2 , 1 2 5 . 4 3 $4 , I 3 2 . Of $l,467,53C.R? 52 I 398.9 6 j5,6OA.JS $3, E&&, 48 I - a $5,955 - 5 7 $i4,4C4*43

5 i,373,5~ Q 3a 5 3 , m c . 30 5 5 , 5 2 9 . ? E $2,?:4,540.34 $4,016.50 $€ , 4 3 0 - 5 7

$ 4 , 61S,ED4..CE $8,050.42 $:€,19P.S6

SLUNG OF INTEREST AND PRIMCIPAL DUE

- I Page 3 of 2 ~05131/2013 I [J6,033.74-- -_ I 1 r-' - .o-50022-,-

3 DATE DUE * NET TOTAL DUE e N'JMBER m s 1 CLAY CO ELEC COOP CORP

REFERENCE

a 1

CORNING, AR 72422-0459 = Ez B f s

= - - - - ~-

REMIITANCE tNSTRUCflONS 1 m FEDWIRE BARK ROUTING

ROUTING TRANSIT NO 021 030DCM TFlEAS NYC

Kr P 0 BOX 459

--__ -I_ -~ - ~QUESTICJNS ABOUT THIS BILLING SHOULD BE DFED TU: .

USDA ' S U W DEVELOPMENT 3IFiECT LOAk W D G R W BRANCH

P c3 BOX ZWD11 S? LOUIS MSSOURi 63 120-GOI 1 VOICE 1314) 4574099 FAX (31 4: 4574289 bulitnsss bay before L is due

FC - 34C KCUUNT IALC) 122001108 CLlSTOMER INITIATED PAYMENTS [CIP)

Go to hiips 'Irdupap sc egov usda ~ D V and h l k w on-tne mformaimn Y w r payments musl be sebdrrled by 8 OD f M Eastern Tme the

For questmns &owl CIP mnlad the Cash MaMgarnenl Branch [CM8) at @I41 457-4023.

I

I 1 SUMMARY LIST OF BILLING I Program

Rural Electflc And Telephone I

GRAMD TOTAL DUE PROJECTED EARNED WTEREST GREDIT NET TOTAL DUE

Total Amount Due Overdue Amount

$ 92,134.93

s 92, I34 - 93 $ 6,033-74 $ (86,101 .I91

Proiecjed Cushion of Credit Balance thrwqh h e Date

$ ~ ~ 6 a 4 ~ 1 4 9 . 9 9 s 86,151.19

Cushion of Credit Batsnce Projected Earned interest Tohl Projected Cushion of Credit Available $ 6,770,251.18

* Per Regulation 7 CFR 1785.67 Net Total Due reflects the Grand Total Due less Projected Earned Interest Credit on Cushion of Credit up to the amount of he Grand Totat Due. overdue amounts are included in the " TohI Amount Due" for the program. Projected Earned Interest amount is subject lo change due to Cushion af Credit activity after bill generation.

R E 8 7 1 7 CONTINUED

BItLdNG OF INTEREST AND PRINCIPAL DUE

- $6,033.74

r- I-

1 -_-_-. 1 050022 05/31/2013 1 I ---. . !--- -- REFERENCE DATE DUE NET TOTAL DUE NUMBER

‘ CLAY CO ELEC COOP CORP

i CORNING, AR 72422-0459

Page 2 of 2

---

1 PUBOX459

- i < _ _ _

-~ ~

DETAILED UST OF BltlJNG

PROGRAM: Rural Electric And Telephone ante outstsacling Principal Current Other uthtr

A C G t UP DC8g Primcipal DYC Xetcrest B i l l i n g Item munt DUC

TOTAL DUE =$52,134.93

p i I I I O 3 0 . C O $6,337.50 S P , € 0 7 . 7 5

S2G.360.GC $ 2 C , 2 5 @ , O G

5 3 , 1 3 2 . 5 5 TiS,4C?.Ci

$92,134.93

United States Department of Agriculture Rural Develrspmenl

Washington, D.C. 20250 Cushion of crem

Slaternen1 of b a n Account and Transactions for Three Manth Beflod Ending May 91,2013

I I

CLAY CO E E C COOP GORP POBOX459 CORNING. AR 72422-0459

r - , I

I : CDC-1-1 j 3 . 0 0 0

: COC-1-1 i CGC- I -1

: cor-1- x

'COC-1-1 ,

! coc-1-1 , CMI-1-1

I

Everti N m e

Beginning Balance CDC used fux FF3

COC used €or ~!s!r bsed fa: RZ

Interest Capitalization COC used for Ending Balarrce

($92,134-9 $ 6 , 5 9 2 , 0 1 5 .

' Capitalized In$erPst

$6,673 I 1 1 6 . 2 5

Page 2 of 3 Rural Electric And Talephone Reference Number: 050022

Statement ot Loan h a u n t and Tranoactlans lor Three Month Period Ending May 31 201 3

5.0500 02/1B/13 03/31/13 03/31/13 '04/30/13 04/30/13 !05/31/13 '05./31/13 05/31/13

I I

1 I

h y i n n i n g Balance Cnrrmt Interest Principal Current rnterest Principal Carrent Interest Principal Ending Balance

18300 18300 18300 1B300 183110 183110 lBSO0 18300

1B301

1B301 1B301 lSJOl l33DI 1B301 1B3Dl 18301

1B302 18302 la302 183 0 2

1B302 ~13112 18302 1B3 0 t

11310 1B310 18310 1BflO IE31' 1B3: 1B3i, 18310

1B311 lB311 19311 la311 lE311 18311 le311 1831 1

4.6500 02/28/13 leglnninq Balance 03/31/13 Current Interest 03/31/13 Principal D4/30/13 Current fnteraa t 04/30/13 Principal 05/31/13 Current Interest CISJ3l/lf Principal 05/51/13 Ending Balance

4.8100 02/28/13 03/31/13 tl3/3ljl3 04/30/13

04/30/13 05/31/13 05/31/13 05/31/13

i Beginning aalen'ce Current Interest Principal Current Interest PT incipal Current I n t e r r s t Principal Ending Balance

1.7800

t * 2700

Beginning Balance Currant Interea t Principal Current Xateres t Principal Current lntef@st Principal Ending f la ianw

Beginning Balance Current Xntexest

Fr inci pn I Current Interest p r i nc i pa I Current Interest Principal Ending 3alafice

$9 ,153 .16 53,816.78 f $8,842. DI $4,157.96 1

i 53,881. ofi

! I

54,360.6t

$1,976-91 $1,212.[1: $2,125.1: 54,343.71

$1,993.77

SS,B06.31 $ 2 , 8 0 0 . 9 4

$5.608 - 79

52,998 - 96

55,7183.89

$2,823 - 86

$14,906-73

$14,404.43

$5,955.57

QS, 439.59

$6,453.27

$14,860.41

$16.766.70 $7,413.30

$15,199.58 $ 0 8 050 4 2

$16,719.36 97,539.54

Ddred PrmupaI

52,122,220.21

$1,06O,936.X

$1 ,054 ,700 .4 ;

$1,470,331 1 ?!

Rural Electric And Telephone Reference Number: 050022 Slaternenl of Loan Account and Transactions for Thm@ Month Period Ending May 31,2013

I

02' /29113 Weginning Balance :53/31/13 Current Interest ' 18312

I

18312 18312 18312

la313 1331 3 16313 m 3 1 3 18313 In3 13 183 13 LB313

1D5/31/13/ Cuzrent Intarest 05/31/13 Principal 105/31/13 i Ending Balance

I3 .7000 02/28/13 3eginniny Balance I 103/31/13 Current Interest /~3/3i/13) Principal 1 O6/3 0 / : 3 Current Znrer es t

105/31/.

I Balance as of Ray 31, 2013

I

so. oa

$0.00

$0.00,

I

!

BILLING UF INTEREST M D PRINCIPAL DUE

1 Page 1 of 2 i D5002fl i OgJ30/2013 I $92,134.93 1

REFERENCE DATE DUE NET TOTAL DUE NUMBER

-~ ~~ i CUY cu ELEC COOP CORP * P 0 BOX 459 1 CORNING, AR 72422-0459

I --- 'QUES'naFdS ABOUT THIjS-EILLLNG SHOULD BE W E C f E D TO:

CISDA RURAL DEVELOPMENT DIRECT LOAN AND GRANT BRANCH FC - 340 P O BOX200011 S f LUUS MISSOURI 63120-OQlI VOICE 13 14) 457-4049 FAX @ 14) 457-3283

I

SUMMARY LIST O f BILUNG Progmm Tatal Amount Uue Overdue Amount Rural Electric And Telephone $ 92,134.93

GRAND TOTAL DUE PROJECTED EARNJED INTEREST CREDIT NET TOTAL DUE

92,134.93 0.00

92,134-93

Projected Cushion of Credit Balance through Due Date

$ 6,678,116.25 $ 0.00 $ 6,678,116-25

Cushion of Credit Balance Projected b r n e d Interest Total Projected Cushion of Credit Avaihbk

~~

* Per Regubtbn 7 CFR 1785.67 Net Total Due reflects the Grand Total Due less Projected Earned Interest Credit on Gushian of Credit up to the amount of the Grand ToQl Due. Projected Earned Interest amount is subject to change due to Cushion of Credit activity after bill generation. * Overdue amounts are included in the TobI Amount Due' for the program.

RLSd7 1 7 CONTINUED

BILLING W INTEREST AND PRINCIPAL DUE

1 1 06/30/2013 j 592,134.93 -__- I REFERENCE DATE DUE NET TOTAL DUE MUMBER

i C U Y CU ELEC COOP CORP , P 0 BOX 459 i CURNIlJG, AR 724224459

I

Page 2 of 2

DETAfED UST OF BILLING

PROGRAM: Rural Electric And Tefephow Uote Outstaadiag P r i n c i p a l Currant O t h e r Other Payment

lizct wo P-9 P r i m c i p a l DUE Intrrcrt B i l l i n g X t c a h o m t m e D u e

TOTAL DUE =$92,139.93

$ 2 , 1 2 2 , 2 2 0 . 2 1 $ 4 , 1 9 1 . 3 $6 I 838 I E6 S1,036,7OU.4? $3,1Gl.Ef S4,l95.69 $1,461,107.99 :3 ,cz1.22 55,586.53 5 3 , €- 54 ,9 4 E . 5 2 5E, C D 0 . 5 7 $ 1 4 , 3 5 9 . 4 3 $4 ,6C@.214.41 $3,105.13 $16 ,144 67 $1, E 6 E , 5 4 8 . 3 3 53,625.116 $ 5 , 5 0 7 . E O 5 2 , 1 0 6 , 7 1 ) ¶ . ? 3 $4 0 4 c -31. $6,C@f.71

$ 0 . 0 0 F! 3, c02. DO $ 0 . 2 0 5 6 , 3 3 1 . 5 0 gn. 00 $ @ , E 0 7 . 1 5

5 2 0 , X O . 0 0 $3.30 S O . O D $ 2 4 , 1 S C . O D $ D . D O 59,;L2.66 $ 3 . 0 0 5IC.447.02

, , . . - , . , , . , . -.-... . . . - I ? . : : . - - - . . . , . . . . ' - , _ I , . . ,, . , - - ,

, ... - ,. - i --. . .... - ...... ; . .. - - , - - ..

RLS87 1 7

B lUNG OF INTEREST AND PRINCIPAL DUE

Page 1 of 2 I

5

= 1 07/Dt/2073 1 $lM),b00.06 , -

zE3

r i - 7 --__I

* MET TOTAL DUE c REFERENCE DATE DUE NUMBER

I C U Y CQ ELEC COW

CORNING, AR 729224459 1 P 0 BOX 459

1

%TPE)NS ABOUT THIS BILLING SHOULD BE MRECrf33 m: USDA !RURAL EVELOPMEM D1RECT LOAN AND GRANT BRANCH FC * 3 0 p a . 3Gx 200111 t ST LOUIE. MISSOURI 83729.CODi 1 VOICE (3141 457-404 B FAX (314)457-4283

FEDWIRE BANK ROUTING ROUTiNG TRANSIT NO. 02103WW TREAS NYC ACCOUNT {ALC) 122OW08

Go to. Mlpc.!,kI~~pq sc B ~ D V usda goy nrtd lolbv; on hnc mlwrnabn Your pnyments must be schedukd by 8 00 P M Easlwn Time the business day hiare d K due For queslmns about

CUSTOMER JNKIATEO PAYMENTS [CP)

contact the Cash Managemenl Branch (CCMB) al p I 4 j 457-4023

Proqrarn Total Amount Due Overdue Am?+

Federal Finance Bank $ 160,060.06

$ 1601000.Q6 $ 0.00 $- 160,50O.C6

GRAND TOTAL DUE PROJECTED EARNED INEREST CREDIT NET TOTAL DUE

Projected Cushion uf Credit Balance thtouqh Due Date

Cushion of Credit Balance 5 61678,L16.25 $ 0 . 0 0 Projected Earned Inteest

Total Projected Cushion of Credit Available $- 6.673 116.25

Per RegLtlntion I CFR 1785.67 Net Total Due reflects the Grand Total Due less Projected Earned Interest Credit on Cushion of Credit up b the amount of h e Grand Total Oue. Projected Earned Inkrest amount is subject to chnnge due b Cushion cf Credit activity after bill generation. * Overdue amounts are included in the "Total Amount DUB* for the program.

RLSS7 I 7 CUMTlM U E5

BILLING OF M E R E S T AND PRINCIPAL DUE

REFERENCE DATE DUE NUMBER

MET TUTAL DUE

CLAY CO ELEC COOP CORP 1 I P 0 BOX 459 ' CORNING, AR 72422-0459

DETAILED LIST OF BtWPtG

. - - . . I ’ , . , .. . - . .. ! . . . ..... -. ,

.. . . - ” -.-, <.:.:, -. -’ -- ’ ..,. I . , - - ! r . . . - . . . . - . .

United States Department at Agriculture Rural Devebpment

Federal Finance Bank Stntomenl of Loan Account and

Transactions lor Three Month Pwiod Endlng July 01,2013

Washington, DS. 20250

Page 1 d 2

Reference Number. 050022

AGB

HQlE 0-

Dl/D4/10

Unadvanced A w n !

$0.00

i . .

Page 2 #f 2 Federat Finance Bank Reference Nurnkr: 050022

Stalement of Loan Aceaunt and Tiansactions for Three Monfh Perlod Ending J u I ~ 01,201 3

I----'- t mleresl Dated

Rate Transacb

4 . 4 2 0 0

Eenl Name

~ S117rS4B.5

~ o t e sect 9 Interest $3 I324 13 $39 I27 - 1

I Beginning Balance Current Interest Principal

I I Ending & ~ h n C e

malance a s of July 01, 2 ~ 1 3 $10,627,979 I 09

.. . . . , --. I . . . . % . , - .-, :. , , , - . . - .. ... _- .,

.... .. . , - ' * . .- . . . . > .. - . . ...-. - ; , I : . , .. .. . .

R E 8 7 I7

BILLING OF lNfEREST AND PRINCIPAL DUE --_---

- -7 Page I of 2 I - G i m a rO7/31@(Pl3 1 - $92,134.93 - _--I I

i P u BOX 459 CORPIIHG, AR 72422-0459 !

REFERENCE DATE DUE - NET TOTAL DUE NUMBER ~~- .p__---."-- CLAY CO ELEC COOP CORP

I i

i I t

I I -- _- E S i t O N S M O O T THIS BLUNG SHOULD BE DIRECTED TU: , USDA ' RURAL DEVELOPMENT DIRECT LOAN AWD G R A M BRANCH FC - 340 P 0 BOX2M)DI 1 Sl LOUIS. MISSUURI 63120-cpO11 VOCE (3 14) 4574049 FAX (314: 457-4285

I REMITTANCE WSYRUCTlUptS 7 FEDWRE BAHK ROUTING

ROUTZNG TRANSIT NO OPfD300tX TREA!S NYC ACCOLIM (ALC) 12200408

Go io hllps.l!rduptrp-sc egw usda gcu and (albw on-Lne rnirvmelmn Y w r payments musl bs scheduled by 8 DO P M Eastern Tme Ika busmsss day before d IS duR. Fot questions abaut CIP tantad !he Cash Managemen! Brmch (CMB) at

CUSTOMER INlTlA?ED P A Y M E W {CIP)

@f4) 457-4023

-

SUMMARY LIST OF BILLING P rag ra m

Rural Elec t r i c And Telephone

Total Amwnt Due Overdue Amount

$- 92 ,I 34.93

5 92,134 I 93 $ 0.00 $ 92,134.93

GRAND TOTAL DUE PROJECTED EARNED INTEREST CREDIT NET TOTAL DUE

- Projected Cushion qf Credit Balance throuqh Due Date

Cushion ai Credit Balance $ 6,425,981.26 $ 0.00 Projected Earned Interest

Totat Projedd Cushion af Credit Available 5 6,425,981.26

* Fer Regufation 7 CFR T7B5.67 Net TOM Due reflects the Grand Total Due le55 Projected Earned Inkerss~ Credit on Cushiin of Credit up b the amount of the Grand Total Due. Projected Earned Interest amount is subject to change doe to Cushion of Credit actiuify after bdf generation, ** Overdue amour& ate included in the Total Arndunf Due" for the program.

RLS8717 CONTINUED

BILLING OF INTEREST AND PRIN ClPAL DUE

REFERENCE NUMBER

DATE DUE N5T TOTAL DUE Page 2 of 2

DFTAl LED LIST OF 8f l t lNG

PROGRAM: Aural Electric And Telephone TOTAL DUE =$W, 134.93

SI, I 1 e O Z B . e7 SZ, 9 1 5 . 6 0 $3 ,oe4 .31 S I , 0 5 2 , 5 5 8 . € 1 5 $ 2 , n l G . 7 6 Z4,376.74 $1,558, E E 6 - 7 7 $i,B5€.94 5 5 , 1 6 # .el 5 2 , € 1 8 , 5 4 5 . 9 5 55 ,546 .28 514 .A13 .72 SC,S7i,109.?9 $ 7 , 5 9 6 37 $ 1 E , E 5 3 . t 3 $i,E€I,923.41 $ 3 , 4 5 2 . 5 2 $5,€&0.1--7 5 2 , 3 2 1 , 6 6 9 . 4 1 $3,839.46 $E,ED7.56

TOTRLS 516,835,922.16 f 2 9 , Z O B . O j $62,926-90 $0-00 S92.134 -93

81 LUNG OF INTEREST AND PRINCIFAl DUE

Total Amount Due Overdue Amount --- Proqram

Rural Electric And Telephone s 92,134.93

DATE DUE REFERENCE NUMBER

~~ -

i CLAY GO ELEC COUP CORP

’ CORNING, AR 72422-0459 1 P 0 BOX 459

1 I

(314) 457-4023 -

$ 92 I 134 93 5 (81,651 -30) $ 10 483.13

GRAND TOTAL DUE PROJECTED EARNED INTEREST CREDIT NET TOTAL DUE

Projected Cushion of Credit Balance throuqh Due Date

Cushion of Credit &dance 5 6,333 I 846.33 Projected Earned Interest 5: 83,651 80 Total Projected Cushion of Credi! Avaihbk 5 6,415,498.13

* Per Regulation 7 CFR 1785.67 Net Total Due rellects the Grand Total Due less Projected Earned inkrest Credit on Cushion of Credit up to the amount of the Grand Total Due. Projected Earned Interest amount Is subject h change due to Cushion of Credit activity a%r bilI generation. )* Overdue amounts are included in Hte ’ Total Amount Due” +or the program.

RLS87 17

a- ---- z 0%/31120131 -a

CONTINUED

"' s i 0,483.1 3 _._.I -___I

BILLING OF INTEREST AND PRINCIPAL DUE

L - .- I

Page 2 af 2

DETAILED LIST OF BfLLING

$3,114,113.18 $ 2 , 9 2 2 - 4 8 $9 C67.5.2 $ I , @ 5 0 , 5 4 7 . 3 C t + Z , @ 1 9 . 0 3 54. ?!E I 4 7 Sl,GSJ,839. E 1 s , e 5 a . 13 5 5 , 7 4 9 - 57 $ 2 , 6 4 3 , 2 9 9 . 6 7 $ 5 , 5 6 8 . 7 9 $14,791 -21 $4,566,511.92 $ 7 , 6 2 3 . 9 2 $16,616.08 $ 1 1 e 5 J , 4 7 1 . 3 6 $ 3 , 9 t 3 . GE 55,669.60 $2 I C q E , 5 2 9 . 9 5 $?,E51 . f , 7 $6 I 5 9 5 . 5 0

$3. lit $3.OG $0 * Ot 50.30 5 0 . 0 0 50 1 EO $0 .00

TOTUS $16,8O6,?IQ -83 $23,316.98 562,B17.95 $0.00

$ ? 2 , 0 0 0 . 0 3 $6,337.50 58,607.75

$ l U , ? & O . f l G $3 4,250. cn 59,lti.EC

5 1 3 , 4 4 7 . 0 2

S92.13P - 93

. . " . - !

I ". - - . I . (!-,-., ~ . .-- - - . - - . ' :. . . - :: .: , . ~ , . . . , .. , , .

,' . . .-... . . - - .. . . .

... . , +. . , .- . -.

Uniled Slates Deparhnenl of AgrleuItura Rum1 Development

Washlngton, D.C. 20250 Cushion of Credit

Statement of Loan Account and Transactinns for Three Month Period Ending Augusl31,2013

CLAY co ELEC coop COW P O B O X 4 5 9 CORNING. AR 72422-0459

Accmnt Number

-- coc-1-1 Mc-1-1

m-1-1 COC-1-1 cx-:-1 roc-1-1 "-1-1 COC-1-1

5.0000

€en Name

aeginning Balance IOC us& far UEC

x€ used fox Am

mc used for FFB

~ n c e r e s t capitalization :m used fox Rm M i n g Balance

:a' U s E d fD1 R r l

aalance as of August 31, 2013

Page 1 013

Reference Number: OS0022

coc DeposAs

56,S92,U13 .C6

($92,134.43) Si, 2 4 1 I 711 . O C

$31,651.80

$6,323,363-20

$6,323,363.20

A c c o u n ! Number

1 8 3 O D ! 18300 LB30Q 18300 13300 la300 lB300 lB300

I

fB3DL 183DL

18503.

I I la361 16301 1E3Ol 15301 la301

1E302 1B302 1B302 E 3 0 2 18302

18302 LB3112

LE302

LB310

LB310 3 3 1 0 3310 .BNO

,8311) ,5310 B31U

B311 B311 B311

1311 a31 1 1311 B311 831 1

5 .O5OO

Pngr 2 of 3 Rural Eleclrfc And Telephone Reference Nurnkr. G W Z Z

Statement 01 Loan Account and Tmnsactlons IOF Three Month Period Ending August 31,2013

1 0 5 / 3 1 / 1 3 ] Beginning Balance O6/3O/L3] Current Interest O6f30/ll1 Principal 07/31/13; Current In terest 07/31/13 Principal 08/31/13 Current Interest 08/31/13 Pxincipal OB131f13 Ending Balance

1.8400 05/31/13 06/30/13 05/30/13

.?Hot)

Beginning 3alancs Current Interest Principal

.6500

D7/31/13 ,Currmt ~ ~ t s : e s t

07/31/23' Principal 08/31/13; Current I n t e r e s t ~3/31/13 1 Principal O8/31/131 Ending Balance

0S{31/13rBeginning Balance 06/30/13 Current Interest 06/30/13 Pr inclpal

I

$4,195.6 9

$2,141.81 51 ,326 .74 $2,010.76 54 ,318.47

$2,019.03

I

05/31/13

$ 5 , 5 8 6 . 5 3

$ 3 , 0 1 1 . 2 2

$5.760.81 $2,846.94

5 5 , 7 4 9 . 5 7 $ 2 , BSB. l B

Elegtnning Balance S l l r 3 5 9 . 4 3

$6,000.57 $14,1313.72

$5,546.2%

$14,791.21 $s , 5 6 8 . 7 9

I .2700 05/31/13

os/30/13 0 6 / 3 0 / 1 3

:07/31/13 07/31 /13

08/33/13 08/31/13 08/31/13

I $16,144.87

$8,105.13 $16,653.63

$7,596.37

$16,626.U8 1 $7,623.92

Beginning Balance Current Interest Principal Currant I n t e r e s t Principal Current Interest Principal Ending BilEnCe

Dutslandmg Balances I Pnnepal ----I $2 ,122 ,210 .21

..". . . .- .. < . .. , . ....- - , , . . . - , - . --I

Page3013

Rural Electric And Telephone Referorm Nurnht. 050022 Statement af Loan Account and Transactions far Three Month Period Ending Augus? 31,2013

I I I -- I

1B312

15312 11312

18312 18312 16312

'

l E 3 i 3

la313 fE313 1B313 fB3 13 1E311 3B313 lB313

3.11)c

/06/30{13j Current Interest D 6 i 3 P j l 3 ' Pr intipal 1 01C31/:3 Currant Interest:

I ! O?,m/13 Principal 08/31/13. Current lnterest 08/31/13- Principal Om1/13 ' Ending Balance

05/31/13 Weginning Balance M;m/l3) Current in teres t

I Pr i ncipa 1 Current Interest Principal Current fnterest Principal Ending Balance

Balance as nf August 31, 2013

5 5 I 507 - 611 $1,62S.D6 $5 ,680 .1

$3 * 452.5

$ 5 , 6 6 9 . 6 $3,463.0

$6 406 m 7 . 5 4 , O Q O . 3: S h ,607.51 $ 3 c 839 - 41

$ 6 , 5 9 5 . 5 1

$3.851.5;

$ 2 r LO6 r 7 0 9 . 7

$ 2 , 0 9 4 , 9 7 8 . 1

$16,7 77 ,391 . B

EL687 1 7

BtLUNG OF INTEREST AND PRINCIPAL DUE

~~ ~~

I CIAY CO ELEC COOP CORP i : P 0 BOX 459 CORWNG, AR 72422-0459

i t

1 Page L of 3 SZ52.122.79

* NET TOTAL. DUE

!QLfESnO%S A3UufmlS BILLING SHHo&D B€ DIREETED TO:

USDA : RURAL DEVELOPMENT DlRECT LOAN AND GRANT BRANCH FC. 340 P 0 sax zmi I ET LOUIS. MISSOURI 63120-0D11 VUlCE (3 t 4 j $5741)49 F h X (914) 4574283

T REMIIT&NCE I ? G T R ~ ~ ~ I FEDWIRE BANK RQUTZHG

RUiTiAIG TRANSfT NO. 0210340144 TREAS NYC ACCOUNT (ALC) 1220wo8

CUSTOMER 1NITLAED FAYMEITS (CIP) Ge IO hHp6.fjtdUpclp sc sgmrrsdh gov a n d r d i w on-hne dam&cc- Your paymants musl be scheduled hy 8 00 P H Eastern Slme the busmess day befnre 11 ts due For quuslions about CIP conkc1 Ihe Cash Management Branch (CMPj a! a141 457-4023,

SUMMARY UST OF 8lLLlNG i P tog ra m Federal Finance Bank R u r a l Electric And Telephone i

Tatd Amount D m Overdue Amount

s 159,967.86 $ 92,134.93

Projected Cushion of Credit Balance fhrwqh DUG Data

Cushion of Credit Balance $ 5 323,363.20 Projected Earned Interest $ 0.00 Total Projected Cushion of Credit Available 5 6,323,353 .ZD

* P e r Regulahn 7 CFR 1785.67 Net TOM Due refIeets the Grand Total Due less Projected Earned inkrest Credit on Cushion 0 4 Credit up to the amount of the Grand Total Due. Projected Earned Interest amount is subpet b change due to Cushion of CredI acfiitgr after bill generation. * merdue amounts are included in the " Total Amount Due* far the program.

.- . . . .... .-

RLS87 17 CCINTINUED

S I L L " OF INTEREST AND PRINCIPAL DUE

REFERENCE NU M 6E R

DATE DUE NET TOTAL DUE Page 2 of 3

I !

! CLAY CO ELEC COOP CORP

j CORNING, AR 72422-0459 (POBOX459

I

DETAILED UST OF BILLING

PROGRAM: FederaI Finance Bank Hot e outstmaiog Friueipal Current 0 t h r O t h e r P a p a t

REek 1Io 6g Priacipsl BUt Inkcrust B i l l i n g It- hmuunt Due Due

TOTAL DUE =S159,987.86

A t 6 : 0 , t l G , i i ? . 3 7 9 . 2 9 $39,556.33 f3!7,1:7.41 k t e Sscr 3 I n t e r e s t $:,?:2.:4 $ 1 5 9 , se: , E6

TOT=$ ~ 1 0 , 6 2 7 , 4 7 9 . 0 9 5 3 9 , 5 5 8 . 3 0 $117,117.42 53,312.14 5359,981 -86

RLS87 1 7 CONTIMUEO

BlLUNG OF INTEREST AND PRINCIPAL DUE I----

$252,122.79 I d

' 050022 ! I 0913012013 L-----'

DATE DUE NET TOTAL DUE REFERENCE NUMBER

CLAY CO E E C COOP CORP i P 0 BOX 459 ' CORNING, AR 72422-0459

Page 3 of 3

~-

DETAILED LIST OF 8ftLING

PRUGRAM: Rural Ekcfric And Telephut~ TOTAL DUE =$92,134.93 Mote OUtetand iAg Qrincipal currcnt othrr 0 t h t

A f r t M u De69 Princ ipa l DU@ Interest a i l l i ag Itea Amount nut

T O Z A t S $1 5,777,397 .B9 $3 I, 119 -21 $60,615.72 $O.t)Q

P n p r n t Duc

$91,134.93

CLAY CU ELEC COOP COR? P 0 BOX459 CURN ING. AR 72422.0459

00002717

United States Deparbnt of Agriculiure Rural Development

Faddaral Finance Bank Statement of Loan Account and

Washington, D.C. 20250

Transections for Three Month Period Ending Ssplember 30,201 3

Loan Designalm

AGB

Note Dale Kole Arnoun!

. . ,. ,.---

Page 1 of 2

$0.00 ; i

Page 2 of 2 Federal Finance Bank Raferenm Number: 0511022

Statement of Loan Aceaunt and Traneadlons for Three Month Period Ending September 30,2013

H O Q l O ; 4.4200 '09/30/13; Lading Balance t I

I

1 I

1 I

I

j

f

I

1

I

i i I ! i

i I I i

PaidiAppkd

$117,117.42 $39,558.30

$3,312.14

1

i

Inleresi

1 1 1 I Balance as of September 3 0 , Z013

I I

Deferred R m C D a l Prmclpal I

I

R t S s 7 1 7

BILLING OF INTEREST AND PRINCIPAL DUE

* NET TOTAL DUE I REFERENCE DATE DUE NUh4BER

SUMMARY UST OF 8fUING Program Total Amount Due Overdue Amount

Rural Electric And Telephone s 92,134.93

f 32,134 - 93 5 0 . 0 0 $ 92,134 *93

GRAND TOTAL DUE PROJECTED EARN ED INTEREST CREDIT NET TOTAL DUE

Proiected Cushion of Credit &lance throuqh Due Date

Cushion of Credit Balance $ 6 r 071 240 - 41 Projected Earned Interest $ a. OD Total Projected Cushion of Credit Avaihbie $ 6,071,240.41

Per Regutation 7 CFR 1735.67 Net Total Due reflects the Grand Total Due less Projected Earned Interest Credit on Cushion d Credit up to the amount of he Grand Total Due. Projected Earned Interest amount is subject to change due b Cushion of Credit activity after bill generation.

Overdue amounts are ineluded in the ‘I Total Amount Duo” for the program.

ALS87 17 CONTINUED

BILLING OF INTEREST AND PRtNCiPAL DUE

CLAY CO ELEC COOP CORP ! P 0 BOX 459 I CORNIHG, AR 72422-0459

Page 2 of 2

DETMLED LIST OF BILLING

PROGRAM: Rural Electric And Telephone TUTAL DUE =882,f34.93 M a t e Outstunding Prioc ipd Current Other Other

ACCt no wag Princ ipa l D u e Intsrrst Billing I t e m m o u n t

$2,967.54 $4, Gi I . 46 $f,346,3&2.50 $ 2 , 3 3 E . 2 3 $4,3Ci.i7

-- ;L, 1 0 E , 9 3 4 . 3 9

5 1 , 4 4 9 , 9 2 7 . DB $2 Be 1 $ 5 , 7 1 6 . 2 2 S Z , 6 2 1 , 7 6 3 . 0 7 $ 5 * & : L . ir4 5 1 4 ' 7 4 3 . 9 6 5 4 , 5 6 8 , 7 0 1 . 0 0 S?,bBI.IE $:6,568.74 51,852,352 .:f $3 ,434 .76 55,647.90 $2,69C,902.44 5 3 , 6 7 6 . 4 1 $ 6 , 5 7 0 . 5 3

$3. DO $ 3 . 0 0 so.oc $>.GO $ 3 . 0 0 S 2 . W $2 * G O

m x u s f161,705,918 - 64 $29,543 - 7 9 $62,591 -14 $O.DO

P a p a n t Dua

$ 2 3, go:. ED 5 € , ? ? 7 . 5 0 gs, € 0 7 . 7 5

$20,56D.OD $24,2 5 0 . 0 0 S9,1?2.66

$lD,44?.C2

RLS8717

BILLING OF INTEREST AND PRINCIPAL DUE

1 - Page 1 of 2 $75,41623 5

r 05ma 1 = I_

* NET TOTAL DUE REFERENCE DATE DUE NUMBER

i CORNING, AR 724229459 1 !

USDA ’ RURAL EVELUPMEM DIRECT LOAM AND GRANT BRANCH FC - 34# P 0 BOXSDOQI 1

VOCE p14) 437-4049 FAX (314) 457-4289

ST LOUIS MISSOURI m 2 ~ o a i I

1 RfMrnANCE, twmucmP4s FEDWIRE BAHK ROWING

ROUTING TRANSIT NO D2103WD4 TREAS NYC ACCOUNT [ A X ) I22OO408

Go Lo Mtps !hdupcrp sc egw usde 30v and fo%ow on-lrw miorrnahoi Y w t pmyments mud be scheduled by 8.90 P M Eastern Time h e busmess day bebe la rs due For qwstlans abwi CIP cmlarl the Cash Management Btancfr {CUB) at [314)4574023.

CUSTUOMER INITIATED PAYMEWS {CIP)

SUMMARY UST OF B1LLING Program Total Amount Due Overdue Amount

Rural Electric And TeLephOne 5 92,134.93

$ 92,134.93 $ (76,713.70) 5 15,415.23

GRAND TOTAL DUE PROJECTED EARNED INTEREST CREDIT W T TOTAL DUE

Projected Cushiun of Credit Balance throush Due Date

Cushion of Credit Balance s 6,071,240,41

Total Praiected Cushbn Bf Credit A d a ble $ 6,147,959.11 Projected Earned Interest $ 7 G r 718.70

* Per Reguiation 7 CFR 1785.67 Net Total Due reflects the Grand Total Dw less Projected Earned Interest Credit on Cushion of Credit up to the amount of the Grand Total Due. Projected Earned Interest: amount is subject to change due to Cushbn of Credit aetiiivity after bill generation. *t Overdue amounts are included in the ‘’ Total Amount DUB’ for the program.

RLS8717 CONTINUED

61LtiNQ OF INTEREST AND PRINCIPAL DUE

REFERENCE DATE DUE NUMBER

NET TOTAL DUE Page 2 of 2

DETAILED UST OF BILLING

PROGRAM: Aural Electitc And Telephane TOTAL DUE =$92,134.93 Uate Outntamding Principal Current otbar o t h e r

A e c t 1 n ocsg h*rincipal nuc l n t a r t s t 3 i l l i p g I t e m Amount Puc

$I?,303.00 86,3?7 * 5s $5,617.7 5

5 2 2 , ? € C .cc $24,350.00

$9, !32.6t $ 1 0 , $47.07

. . ..I ' - .. . . .. =:. I ,

CLAY CO ELEC COOP CORP P 0 BOX 459 CORNING AR 72422-0459

COC-1-3 CW-1- 1 COC- 1 - 1 cx-1 -1 fC€-1-1 CDC-2-1

C K - 1 - 1

COC-1-1

United Slates Deparhmt *f Agricullure Rural E)evotopm%nt

Washington, D.C. 20250 Cushion of CredIt

Stabrnenf of Loan Account and Tmnssctbns for Three Month Period Ending Muvamber 30,2013

Event Name

Beginning I n l a n c e CDC used for m CDC used for PEI COC used fOK RET Interest Capj ea1 i =at ioa

COC used fer Rcr COC used for RET

Ending B3lanCc

Page 1 of 3

56 ,241 ,711 .6 i

( $ 7 8 ,336.06

(532,i34.43

4 $ 1 5 , 0 1 6 . 2 3 , 55,055,824.H

$ 6 , 0 5 5 I E 2 Q . 18

CUC AWahte

$6,323,363.2

Page 2 or 3 Rural Electric And Telephone Reference Number: o m 2 2

Slarement of Loan Accaunf and Trransactbns for Three Month Period Ending November 30,2013

' lBZDD I IB38P IB300 lB300 18300

183 0 0

1B301 1B301 1113DI :E331

lB3U1 lB301 18301

I B ~

18302

:a302 13302 lB3 0 2

18302 1B302 lB302 la302

13311) 1B319 l B l L 0 La310 1B3IO 1B310 LE3 1 0

1331D

:I3311 !B311 :83 11 ,8311

.B311

r i 1

4.65011

Accwnl Number

I

D8131f13 Beginning Balance 01/30/13 Currant Interest 09/30/13 Principal

1.7800

-2700

08/31/13 0 9 / 3 0 / 1 3

0 9 / 3 0 / 1 3

10/31/13

Beginning Balancs Current Inter@st Principal Current Interest

$8,758.59

54,211.3

$9.032.4

$3,967- 5 S B . 7 1 8 . 6 $4 ,275 .3

11/30/13 11/30/13

08/31/13 39/30/13 39/30/13

$4,171.1 $2,166.3 $4,301.Z $2 ,036 .2

$6 ,154 .4

$2,183.0

Pxincipal Ending Balance

Beginning Balance Current Interest Prinelpal

$5 553.14 $3,D54.5 ' $5,726.2:

5 2 , Ba1.5: 55.530.4! $3,07?.2L

$14,292.15

$14,713.9E

$14,246.29

S 6 J n 6 7 . 8 1

SSr616-04

$6,113.71

$ 0 . 0

5n.01

$U.QI

$o.or

S G . O I

$0.00

5 0 . 0 ~

50.00

$0.00

5q.00

Relerence Number: 050022 Rural Electric And Telephone Stakement of Loan Account and Transsclions her Three Month Pariod Ending Movember 30,2013

18312 18312 1%31? I B X 2 la312 LE312 13312 1E312

la313 lB913 LE313 13312

L8313 113 L 3 1B313 13313

3.5900

Beginning Balance Cuxxent fntexesr

f r irrcfpal Cur rent Iner~est Principal Current In teres t Principal Ending Balance

Balance a5 of November 3 0 , 2013

55,4 76.51 $3,6.56. l i $5 r 647 m 91

$5,455.4: 53 .c17 .21

53,414.71

$6.371.01

$4,075.9!

$ ~ , m .s! $3,876.4:

56,346.81

$4,lDU.li

Wslanding Balances

mleetest Deferred Pnnclpal

BILUNG OF INTEREST AND PRINCIPAL DUE

7- I

----

1 Page 1 of 3

---.

- 1 .L ! 050022 i '12/31/2013 . I S252,I 46.73

NUMBER

: CLAY CU ELEC COOP CORP

--_I_ - s REFERENCE DATE DUE NET TOTAL IN E 3

-,-------

1 P 0 BUX 459 CORNING, AR 72422-0459 i

I

.- -I- !OUESRONS ABOUTTHIS BILLING SHWLD BE DIRECTED TO:

USDA ' RURAL DEVELOPMENT DIRECT LOAM AND GWNY 5RANCH

P Q BOX 20001 1 ST LOUIS. MfSSDtLRI 62110-001 t VOICE (31 4) 457-4(149 FAX. (31.4) 4574283

FC 340

.~ (31 4) 457-4023,

SUMMARY LIST OF 8 lUMG Program Total Amount Due Overdue Amount

Rural Elec t r i c hnd Telephone $ 92,134.93 Federal Finance Bank s 160,011.80

GRAND TOTAL DUE PROJECTED EARNED INTEREST CREDIT NET TOTAL DUE

$ 2521146.73 $ 0.50 s 252,146.73

Projected Cushinn of Credit Balance throuqfi DLIQ Date ."I_

Cushion of Credit Balance $ 6,055,824.18 Projected Earned Inteerest $ 0.00 Total Projecled Cushion of Credit Available s 6,055,824.18

* Pet Regulation 7 CFR 1785.67 Net Tofd Due reflects the Grand Taltal Due less Projechd b r n e d Interest Credit on Cushion of Credit up fa the amount of the Grand Total Due. Projected Earned Interest amount is subject to change duo to Cushion of Credit activity after bill generution. ** Overdue amounts are included in the " Total Amount Due' for the program.

RLS87 1 7 CONTINU ED

BILLING OF INTEREST AND PRINCIPAL DUE

!%252,146.73- "--: -- I Em22 j 1 2/33 7 201 3 I--- ~------ L--- 1

-.-

REFERENCE DATE DUE NET TOTAL D11 E NUMBER

Page 2 of 3

DETAILED LIST QF BiLLlMG

PROGRAM: Federal RMIICE Bank Papcat

AECt lo DeJg Friecipel h C raterrst s i l l k g Item ~aouat m e Due

TOTAL DUE =$160,D11.80 Rot& Outstanding P r i n e i p d Current other O t k C

T o x u $10,588 ,& fa . 74 $31,712-01 $117,163.71 $ 3 1 3 3 6 . 0 8 $I 60,011. EO

RLS8717 COMflNLIEO

BILLING OF INEREST AND PRINCIPAL DUE

REFERENCE DATE DUE NUMBER

MET TOTAL DUE

C M Y CQ ELEC COOP C O W ' P 0 BOX 459 j CURMING, AH 724229459

i i. t 1 L- !

DETAILED UST OF 8fLLlNG

PROGRAM: Rural Electric And Telephone

A c e Ha Dcag P r i n c i p d Dut Interest billing Item Paaunt Duo DUO

TOTAL DUE =$92,134.93 fsynretrt X O t C Outstanding Princ ipa l eurreut Other Othrr

. .., , 1.. . .... -. , - - - . - .. . ... ., .. , ..,.. - -1 . . - .. . . , :.:. I i . - - ~ ,_ :. , ' . . .

I ' . : . . ' -

Llnked States Departmen1 of Agricufture Rural Development

Federal Finance Bank Statement of Loan Account and

Washington, D.C. 2 0

Transactions for Three Month Period Ending December 33.201 3

Page 1 01 2

CLAYCO ELEC COOP CURP f 0 BOX 459 CORNING. AR 724224459

Reference Number: 050022

I

i 00002717

t m Ossgna lm

RGB

Nde Date ME Amun!

Page20f2 Federal Finance Bank Reference Number: 050022

Stalement of Loan Account and Transactions for Three Monlh Psrbd Ending December 31.ZDt3

Oulstan&q Bdances I

Ennt kame 1 PaarMpphd +

I I I lntelesl

I i !

I

i I

-

- 4

i I

[ Balance as o€ December 31, 2013

I ~ r n c i p a l Deterred P n n c : ea 1

, ...

COOPERATIVE

CLAY COUNTY ELECTRIC COUP. CORP. 300 HfGHWAY 67 NORTH P. 0. BOX 459 CORNING. AR '724224000

AR022 I 1 ID

j PERIOD 9 1 1201 2 lo 311 !2013

I PREPARATION DATE 211 5 i l3 t Page 1 of 2

I

P I I tertzst;

Previous Iy Bi I led, Unpaid Current Charws Prior Accrual Adiustment Overpayments Applied Performance Discount Collateral Discount Volume Discount interest Waivers Total interest Due

Previously Billed, Unpaid Current Charges

P ri nc i pa f :

$0.00 $85,313.67

$0.00 $0.00 $0.00 $0.00 $0.00 s0.m

$85.313.67

$0.00 $34.371.72

Total Principal Due $34,371.72

~. ~~~ ~

Remit This Amount 8v: 2j281f3 $11 9,63539

Credit $ to Ihe account of NRUCFC S 741405476 a l JF Morgan Chase, New York, New 'fork (ABA # 021 ODD 027)

if you hnd i1 necessary lo make p a ~ n 1 by check. phase remd io

PO B o x 70890 Chicago, Illinois 606734890

For quesiions. please cal1 Craig Freme ai {XoO) 424-7954.

I f y are an ACH curlomer. ynur account nit1 be autornaiically debited on Februar). 28,20 13.

I COOPERATWE

CLAY COUNTY ELECTRIC COUP. CORP. 300 HIGHWAY 67 NORTH P. 0. BOX 459 CORNING, AR 72422-0000

I ! ' 13 AR022 1 PERIOD 91112012 to 31fl2013

; PREPARATION DATE 2/15/13 I Page 2 of 2

i , .

Inkrest and Principal Detail

Performance Discouok 0.00000 Previously m e d , Unpaid: Prior Accrual Adjustment:

Colla t em1 Discount: Vofurne Diseounl: Interest Wa iwrs:

Overpay men ts Applied: One Time Fee:

Conversion Fee Due: Principal Due:

Total Due:

AR0213001001 ;60!5M) 6.028035 338,905.63 V I 4 2

Performance Discoun i: 0.00000 Pfevioudy BBled, Unpaid: Prior Arcruat Adjustment:

ColIaieral Discount; W u m e Discount: Interest Waivers:

&c~pn)+rn en t S Ap plicd: One Tim c Fee:

Con~ersion Fee Due: Principal Doe:

Totai Due: J 1 3,228.69 S5:329.67

Loan Acth,ily Date TSW Ifi1erest Principal Tees Principal Balance

AKW23OOOUO 1 8'3 ti12 Loan Payment -?2,934.70 -28.142.33 2.39 1,657.68 AR022300 100 I s 3 1 c 12 l a a n h y m e n 1 -I 3,381.63 -5,173.73 43g.905 67

.. . , . , . . - . . . . . - , ~ ~ . . . ', . , - :. , . -., ' .. ,. > 1 _. -

COOPERATIVE

CIAY COUNTY ELECTRIC COOP. CORP. 300 HIGHWAY 67 NORTH P. 0. BOX 459 CORNING, AR 72422-0000

1

ID AR022 PERIOD 12m2012 to 3!12013 ' PREPARATION DATE 2W13 t

Page 1 Of 13

merest: Previously Billed. Unpaid Currenf Charqes Prior Accrual Adiustment Overpayments ADP lied Performance Discount Collateral Discaunt Vo t ume Discount Interest Waivers Total Interest Due

Previously Bitted. Unpaid Current Charqes

Princi pa I :

$0.00 $138,180.10

$0.00 $0.00

5-797.69 $0.00

$-242. i 9 $0.00

$137,140.22

$0.00 $1 77.858.39

Total Principal Due

Remit This Amount Bv: 21281?3 $3 14.898.6 1

Pease remit payment Io CFC by bank wre lransfer by L e morning d the due date in lrnmedralely available funds The bank wre shDu!d read as fodbws

Credit 5 to the account of NRUCFC # 52-97214 at JP Morgan C b s e , Hew Yotk. New Yurk [ABA# 021 000 0211

I f you find r l necessary Io make payrnenl by check pi@.ase remd to

PO BOX 70890 Chicago, IItinois 60613U890

For questions. please call Craig Fremc

The amounI due inciudes ai1 discouns I f p u are an ACH customer. your account wit1 be

auiornaiicaliy debiied on FebruaT 28.101 3 .

a1 (800) 423-2954.

I CQuPERAnYE

CLAY COUNTY ELECTRIC COOP. GORP 300 HIGHWAY 67 NORTH P. 0. BOX459 CORNING, AR 72422-0000

AR022 PERIOD 12mu12 to 311m13

211 31 3 PREPARATION DATE

Page2otl3

A RIPZYO 1000 1 360'360 8.750000 114.545.81 1Zi1!!2

Pcriormance Discount: 0.12500 P~viousfy Billed, Uapaid:

Prior Accrual Adjustmcnt: Collat era 1 Discount:

Volume Discount: Interest Waivers:

0 v e rpa ym en f s .4pp I i 4: One Time Fee:

Conversion Fee Due: Principrt Due:

Total Due:

ARO22901300I 3 W 3 6 U 6.150000 472,189.12 IZ!I!lZ

Performance Discount: 0.1 2500 Previously Dilied, Unpaid:

Prior Accrual Adjustment: Colla m a l Discount:

Voturn~ Discount: Interest Waivers:

Overpayments Applied: One Time Fee:

Conversion Fee Due: Principal Due:

Total Due:

ARO-L2901400 I 360'360 4 300000 294,492.74 I 2 1 1 i f 2

3:I'I? 90 12.50S.69

- f 3 . 8 0 SO.00 SO.# so.00

-5 10.87 50.00 SO -00

51,459m 3;ljlj 90 $7,254.91

-S 147.56 SQ.00 so.00 so. W

- 9 4 .BO 50.00 50.00

50.00

50.00 %#.OD

$18,073.24 518,073.24

50.00

SO.OQ 50.00

520,344.89 520,344.89

-. ....- - ., .. .. . , . , ... : ! . . . . - . , . .. , ! d . : -, I .... :... - . . . , - 1 . :. . . . . . .. :.. , -- , .-.. . . . I . .. .. . . . L. -:-! :: . I -

G U Y COUNTY ELECTRIC CUOP. CORP. 300 HIGHWAY 67 NORTH P. 0. BOX 459 CORM1 NG, AR 72422-9000

ID A m 2 2 PERtUD 12!112012 to 31112013

211 3 1 3 Page 3 of 13

1 PREPARATION DATE

! I . . lntcr-

I-aan ID Bark In1 Rate Prin Balance From To Da!s Interen Principd /Fees

Perromance Discount: 0.12500 Prcvioudy BilIwl, Unpaid:

Priar Accrual Adjustment: C o Hat e m f Discount:

Vdurne Discount: Intcrmt U'aivcrs:

Overpayments A pplid: One Time Fee:

Conversion Fee Due:

-592.03 so.00 SO.00 M.00 so.00

-527.94 SO.00 so.00

so.00 50.00

Principal Due: 54,152.10 Total Due: 53,045.83 s4,152.10

Performance Discount: 0.12500 Previously Billed, Unpaid:

Prior Accrual Adjustment: Collateral Discounl: ' Volumc Discount:

Interest Waivers: Orerpayrnents Applied:

One Time Fee: Conversion Fec Due:

rrincipal DUE: Total Due:

11 RU21YO 1 500 1 360'360 7.050000 1.0;13,531.37 12i1/12 3'1'13 90 518,392.24

Performance Discount: fl.125OO Prevjously Billed, Unpaid:

Prior Aecrual Adjustment: Collateral Dbcounf:

Volume Discount: lnteresf Ws ivers:

Overpayrneoa Applied: One Time Fee:

Conversion Fee Due: Principal Due:

Total Due:

-S325. IO so.00 50.00 S0.W 50.00

-599.0 1 so.00 50.00

so.00 SO.00

S9,I 57.34 SI 7,467.13 59,167.33

I COOPERATIVE

PREPARATION DATE 2113113

Page 4 d 13

CLAY COUNTY ELECTRIC COOP. CURP. 300 HIGHWAY 67 NORTH

f 1 ID

P. 0. BOX459 CQRNING, AR 72422-0000

AR022

L M ~ Basis Int Rale &in Balance From To Days Inreresf Principa! ;Fees AR022901 SO02 360'360 2.5ODoOO 235,170.37 Iz;l:I2 3i1'13 90 $1,470.44

Perfwrnancc Discount: 0,OOOOG so.00 Previously Billed, Unpaid: 50.05 so.00

Prior Accrual Adjustment: so.00 Collateral Discount: SO.00

Voirrrne Discount: so.00 In tc res 1 Waivers : SO. OD

Overpayments Applied: $0.00 One Time Fee: 50.00

Conversion Fec Due: S0.05 Principal Due: S i 17368.71

Total Due: 51.470.14 SI 17,368.71

A R01290 1 8U03 Acrual'365 2.600000 491.005.39 12i1!12 3!liI> 90 53,147.82

Per fu rrn ance Dieoun t: 0.OUOOQ Previously Billed, Unpaid:

Prior Accrua 1 Adjustment: Collateral Discount:

Voiurne Discaunt: 1 ntercsf Waivers:

Overpayments Applied: One Timc Fee:

Conversion Fee Due: Principal Due:

Total Due:

AR022901sna-1 AaualGGS 2.770000 5 1 6.4 93.49 I 3 1 ' 1 2

1 I I iD

COOPERATIVE

AR022

1 PERIOD 12ilL!O12 10 3/1152013

CLAY COUNTY ELECTRIC COOP. CORP. 300 HIGHWAY 67 NORTH P. 0. BOX 459 CURNING. AR 72422-OOUO i j PREPARATION DATE 2il3113

I Page5of13 I 1 . . Inter-1 n~tijt

Laan ID Basis In1 Rale Prin Balance From To Days Interest Frincipai Fees

Performance Discount: 0.00000 SO.00 Previously Billed, Unpaid: SO.00 SD.00 Prior Accrual Adjustment: $0.00

Colhteral Discwat: 30.00 Volume Discount: 50 .oo Interest Waivers: 50.00

Overpayments Applied: 50.00 One Time Fee: $0.00

Conversion Fee Due: 50.00 Principal Due: SO.00

Total Due: S3,5(12.25 sC.OD ARO1’19O I 8005 hctual’X5 2.950000 542.566.12 12i1112 i ’ l l I 3 90 S3,946.61

Performance Discount: 0.00000 50.00 Previously BiiIcd, Unpaid: $0.00 SO.00

Prior ArcruaI Adjustment: so.00 CoIIateraI Discount: so.00

Volume Discount: SO.QO Intenst Waivers: $0.00

Overpayments Applied: so.00 One Time Fee: Stl.00

Conversion Fee Due: so.o(1 PrincipaI Due: 50.00

Total Due: 53,946.6 I S0.00

AR022901XOOG AciuaI:365 3.2511000 572,193.76 I2ti/12 3!1;13 90 SS.585.39

Performance Discount: O.OOOQ0 Previ#usIy Billed, Unpaid: Prior Accrual Adjustment:

Collateral Discount: Volume Discollak Interest Waivers:

Uverpayrn entr Appf ied: One Time Fee:

Conversion Fee Due: Principal Due:

Tata t Due:

SO.00 so.00 so.00 50.00 $0.00 SD.00 so.00 S0.M

SO.00

50.00 S4.585.39 so.00

s0.m

I COOPERATIVE

CLAY COUNTY ELECTRfC COOP. C O W . 300 HIGHWAY 67 NORTH Am22 P. 0. BOX 459 CORNING. AR 72422-0000

-

AK0119018007 Actual'365 3.SODWO 552,208.44 12'1!12 3'1!13 90 S4.765.64

Performance Discount: 0.00000 so.00 Previousiy BilIrd, Unpaid: 50.00 50.00 Prior AccruaI Adjustment: so.00

CofIafcraI Discouaf: sQ.00 Vdume Discouaf; so.00 Interest Waivers: $0.00

Ovcrpaymenfs Applied: moo One Timr Fec: 50.00

Conversion Fee Due: 50.00 PrinripaI Due: 50.00

TotaI Due: S4,765.64 50.00 rZR01290 1300s Acrual'j 55 3.70QOOO 530,283.0s 13142 3;1li3 90 54.837.92

Perrormance Discount: 0.00000 Previously BilIcd, Unpaid:

Prior Accrual Adjustment: Callaterai Discounl:

Volumc Discount: Interest Waivers:

Overpayments Applied: One Time Fee:

Conversion Fee Due: frincipal Dnr:

Total Due:

AR0229018009 AnuaL'365 3.850500 557,334.37 I Z l I ~ l 2

50.00 50.00 $0.00 50.00 50.00 SD.00 $0.00 SO.00

50.w 50.00 5q.00

53,837.92 50.00

3!1~'13 90 55,290.85

, , . . . -. - . , , . , - - - . ! 5 - . .. .... . , , ..:,.. . . . . . , > . ;- - .. . . . . . . , . ; - .-.- ,; I ' :

CLAY COUNTY ELECTRIC COUP. C O W . 300 HIGHWAY 67 NORTH P. 0. BOX 459 CORNING. AR 72422-0000

ID AR022 PERIUD 121152012 to 311l2013

I PREPARATION DATE 2il3C13 Page 7 of 13

.. Inrer-il

I.nan In Basis Int Rate Prin Balance From To Days Interest Principal 'Fees

Performance Discount: 0.00000 Previously BiIled. Unpaid:

Prior Accrual Adjustment: C0Hrnkn.al Discount:

Volume Discount: Inicrest WaiverS:

U v c r p a p en Applied: One Time h e :

Conversion Fec Due: Principaf Due:

Total Due:

AR022911 f go 1 D .4ctuaL'365 4.000000 5~7,445.m wt /12

Performance Discount: 0.00000 Previousiy Bitled, Unpaid: Prior Accrual Adjustment:

Collaterat Discount : Volume Discount: Interest Waivers:

Ovcrparments Applied: One Time Fee:

Conscrsion Fee Due: Principal Due:

Total Due:

ARIE9U 1 80 I I Act~aI'365 4.100000 617,495.86 12:1:12

Pcrformnnce Discount O.OOM11 Previously Billed, Unpaid:

Prim Accrual Adjustment: Collafeial DLcoun!:

V d u m c Discount: Interest Waiycrs:

Ovcrpsyments Applied: Onc Time Fee:

Conversion Fee Due: Principal Due:

Total Due:

S a m so.00 so.00 90.00 5D.OQ S0.00 50.00

53J90.86 3 1 : t i 90 55,793.98

60.00 33.00 SO.00 50.00 so.00 50.00 60.00

55.79338

3 1 113 90 56,242.63

so.00 50.00 SO.00 50.00 50.00 SO.00 s0.w

56,242.63

50.00

-

50.00

50.00

50.00 5q.00 50.00 50.00

5d.00

50.00 50.00 50.00 SO.#

#ufiond Rum[ UdMies Cooperathe Finance Carparatian

I COO PERATWE

CLAY COUNTY ELECTRIC COOP. CORP 300 HIGHWAY 67 NORTH P. 0. BOX 459 CORNING. AR 72422-0000

1 ID AR022 1 PERIOD 1212072 to 31132013 1 PREPARAnUN DATE 2!13!j3

Page8of 13

A R07290 1 XD 12 rlt~1al’365 4.20QOQD 613.036.84 1211.’12

Performance Discount: O,OOooO Prcviouslg Billed. Unpaid:

Prior Accrual Adjusfment Collateral Discount:

Yoiurne Dismunf: Intcrest Waken:

Overpaymenls Applied: O m Time Fee:

Conversion Fee Due: Principal DUE:

Total Due:

AR07__7ti0181)I3 Acrua1’355 4.250000 582,78g.40 121 1 I1 2

Perrormancc Discou n i: 0.00000 Pmiousty Bilfcd, Unpaid:

Prior Accrual Adjustment: CoIIateral Xliscocouat:

Volurnc Discount: Mcmf Waivers:

fierpaymcnts Applied: One Time FCC:

Conversion Fee Due: Principal Due:

Total Due:

A RD22W i gO14 ActuaY3 65 4.300000 6 13.91 9.25 11/1 r12

3?1!13 40 S6,X8.71

S0.M) 50.00 so.00 60.00 SO.00 50.00 5D.W

56,348.7 I 3 l i l 3 90 56.10730

so .a0 SO.00 $0.00 SQ.00 SO.00 50.00 50.00

50.00

$0.00

50.00 50.00 50.00 50.00

I- .. . . .. .. .i r ~. , .. -.. , -, -- , .- .< ,

, . . , , . . . . . . - - - - - - -. . .. - ,..' . , . . .. .-.>.. I :. - - . , . - . - :,- 'I - , _

COOPERATIVE I

CLAY COUNTY ELECTRIC COOP. C O W . 3U0 HIGHWAY 67 NORTH P. 0. BOX 459 CORNING, AR 72422-0000

I AR022 i 12iiiZ012 la 31112013 1 PREPARATION D A E XI311 3

Page 9cf13

1 . . Interrir_anbPrtnmnall

Prin Balance From To Days Interest Principal Fees Loan I l l I3aiis Int Rate

Performance Discount: 0.00000 SO.00 Previousfy Billed, Unpaid: so. 00 50.00

Prior Accwral Adjustment: SO.00 CoIInteral Discount: 50.00

VO~UMC Discount: SO.00 Interest Waivcrs: SQ.00

Overpayments Applied: s0.m One Time Fee: 50.00

Conversion Fee Due: SO.QO Principal DUC: 50.00

Total Due: S6,503,23 50.00 AR117240IXOI5 Actual565 4.40WoM) 608,966.83 12/1/12 ;!la 13 90 56,606.8'1

Performance Discount: U.00000 PrcvitlusIy Billed, Ci'npaid:

Prior Accrual Adjustment: Collateral Discount : Volume Discount: Interest Waivers:

Oy'erpayments Applicd: One Timc Fee:

Conversion Fee Due: Principal Due:

Total Due:

AK02291) I80 1 B RauaL'365 4.450000 468,913.14 12/11lZ

Pcrformaace Discaunt: 0.00000 Previously Billed, Unpaid:

Prior Accrual Adjustment: Cdlatrral Discount:

Voiurne Discount: tntcrest Waivers:

Ovcrpayrnenls Applicd: One Timc Fee:

Conversion Fee Due: Principal Due:

Total Due:

SU.00 SO.00 50.00 so.00 $0.00 50.00 50.00 SO.00

$0.00 50.00 50.00

56,606.87 50.00 3'1113 90 SS.145.32

50.00 SQ.00 50.00 SQ.O# SD.00 SO.00 SO.00 SD.00

50.00 50.00 50.00

$5,14522 sD.00

CLAY COUNTY ELECTRIC COOP. CQRP. 300 HIGHWAY 67 NORTH P. 0. BOX 459 CORNING, AR 724224000

: j ID ARC22 I PERtQD 1211;2012 to 3rt2o13 ! PREPARATION DATE 2if 31 3

Page l o o f 43 I

. . t n t e r c \ l r F l f t n i t

Loan ID BdS IS lnt Rare Prin Balance From To DaL3 Interest I’rinchal !Fees AR02190 1 XO 17 ActualGbS 4.5OODOO 493,471.78 I2’lilZ , 3f1;1? 90 $5.475.51

Performancc Discount: O.00000 SQ.00 Previously Billed, Unpaid: EO.00 SO.00

Prior Accrual Adjustment: so. 00 CoIIa teral Discount: 50.00

Volume Discounl: so.50 inmcst W a i v e s 50.00

$0.00 Ovcrpa ym en ts Applied: One Time Fee: SD.00

Conversion Fee Due: 30.00 Principal Due: so.00

Total Due: 55,475.51 S0.00

A R K Z W I 80 1 8 AClWdk365 3.5(K)ooo 397.814.29 12/1!12 j11’13 90 53,414.10

Perrormancc Discount: O.Otlg00 SO.00 Previously Billed, Unpaid: 50.00 50.00

Prior Accrual Adjustment: SO.00 SO.00

Volumc Discount: $0.00 Inrerest Waivers: SQ.00

Overpayments Applied: SO.00

CalIatera I Disceu n f :

One Time Fee: so.00 Conversion Fee Due: 50.00

Principal Duc: so.00 S.f,JI 4.10 EO.OO Total Due:

A R02290 1 KO 1 9 Aciua1!365 4.550000 330,243.64 12:1!12 3i i j l3 90 53,705.06

I COOPERAHYE

CIAY COUNTY ELECTRIC COOP. CORP. 300 HIGHWAY 67 NORTH P. 0. BOX 459 CORNING, AR 72422-0000

IO AM22 PERIOD 12/1/2012 tu Y112013 PREPARATION DATE 2i”l3! I3

Page 11 oi 13 I

InIcrest l’riricipal !Fees

I * . Ink- Prlnrrnalnpfnif

Loan ID Bash Inr Rate Prin Balance From To 133)s

Pcrformance Discount: 0.00000 so.00 Previonsly Billed, Unpaid: $0.00 50.00

Prior Accrual Adjustrncnt: 50.00 Cotlafcral Discount: 50.00

Volurnc Discount: SD.00 I n teres L Waivers : so.00

OVE rpa ymcntr Applied: SO.00 One Time Fec: so.00

Conversion Fee Due: m o a Principal Doc: s0.m

Total Due: 53,705.06 50.00

~ ~ 0 2 2 9 0 1 m a Acrua1365 4.55ooQO 347.995.77 13I112 Y I f l 3 90 53.90423

Perfarmanre Dircou ni: 0.00000 SD.00 Previousty Billed, Unpaid: SO.00 SO.00

Prior Accrual Adjustment: EO.00 Collateral Discount: $0.00

Volume Discount: 50.00 Interest Waivers : sa.00

Overpaymenb Applied: $0.00 One Time Fee: 50.00

Conversion Fee Due: S0.00 Principal Duc: so.00

Total Due: s3.904.23 SO.00

ARO2ZYOIS02I Actual565 4.600000 366,65.88 12i’li12 3‘1!13 90 54,158.78

Perrttrrnance Discount: 0.00000 Previously Billed, Unpaid:

Prior Accrual Adjushneat: Coliaieral lliscoun L:

Voiume Discount: Interest Waivers:

Overpayments Applied: One Time Fee:

Conversion Fee Due: Principal Due:

Total Due:

$0.00 SO.DO SD.00 10.00 50.00 50.00 so.00 SD.00

$0.00 so. w so.00

CLAY COUNTY ELECTRIC COUP. COW. 300 HIGHWAY 67 NORTH P. 0. BOX 459 CORNING. AR 72422-0000

ID AR022 1 PERIOD 121112012 fo 31112073

1 PREPARATION DATE 211 311 3 Page I2 of 13

1

Performanee Discount: 0.OOOOO Previous!y Billed, Unpaid:

Prior .4ccruaI AdjuStrncnt: Collateral Discount:

Volume Discount: Interest Waivers:

Overpayments Applied: One Time Fee:

Conversion Fee Due: Principal Due:

Tala1 Due;

SO.50 so.00 50.00 so.00 ’

so .oo $0.00 so .DO SO.00

50.w 50.00 5q.00

54,l J3A6 58.00

Loan Actkit! Date rype lntertsi Principat’l’ees P r incipai Balance

Volume Discount VoIuine Discount Volume Discouni Loan Pa2ment VnIurne Discounl Volume Discount Volume Discount Loan Payment Voiume Discount Volume Discounr Volume Discounl Loan I’ayrnent Volume Discount Volume Discount Volume Discounl Loan Payment Volume Discouni Volume Discounr Volume Discount Loan Payrnenk Looan Payment

-3.62 -3.62 -3.62

-2,836.2 I -14.93 -14.93 -14.93

-7,358.14 -9.31 -9.3 1 -9.3 1

-3.8B2.57 - 19.86 - 19.86 -19.86

-6,572.12 43.00 -33.00 -33.00

18,102.33 -2,19832

0.00 0.00 0.00

- 17.686.35 0.00 0.00 0.00

-20.03 6.83 0.00 0.00 0.00

-4.107.94 0.00 a.oo 0.00

-8,757.95 0.00 0.0u 0.00

-9.008.56 - I 1 6.54 0.34

114,545.81 114,545.81 1 1 4 . 5 4 ~ 8 I 1 14,54$.8 1 472,189.12 3 72.1 89. I 2 472,189.12 472,189.12 294,492.74 194.492.74 2 94 I 4 92.74 284.492.7.1 627,846.50 627.846.50 627,836-50 627~4 6.50 .043.53 I .37 , 0 4 3 S I .37 ,04 3 , s I .3 7 ,043,53 1.37 235,270.3 7

COOPERAHYE 1

PERIOD f21R012 Io 3Hia013

PREPARATION DATE 211 3 l 3

Page 13 of 13

CLAY COUNTY ELECTRIC COUP. CQRP 300 HIGHWAY 67 NORTH P. 0. BOX 459 CORNING, AR 72422-0000

Date T w e Inmes t I’iCxinaI Princ iaal Balance Loan Peymeni Loan Payment Loan faymenr Loan Paymen1 Loan Paymen1 Loan Payment Loan Payment Loan Paymenr Loan Payment Loan Payment Laan Payment Loan Payment Loan Pqmeni Loan Paymeni Loan Paymenr Loan Psyrnent Loan Paymenr Loan pay men^ Loan Payment Loan Payment

-3,182.80 4-54 1 . I7 -3,990.4 6 -4,636.34 4,s 18.59 4,891.68 -5.349.65 -5,85836 -6.3 I i .99 -6,4’19.25 -6.175. I5 -6.58 1-55 4.680.28 -5.202.49 -5,536.35 -4,463.15 -3,74623 -3,947.61 -4.204.99 -4.194.Sfi

0.m 0.00 0.M 0.00 0.00 0. DO 0.00 0.00 0.80 0.00 0.00 O.OD 0 .oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00

491.006.39 5 1 6,493.99 542,566.12 572.193.76

530.283.05 557,334.37

6 17.395.86 613,036.84 582,788.40 6 13.9 19.25 608.966.81 468,924.14 493,47 1.78 397.8 1 4 . 3 330,243.69 347.995.77 3 66,655 3 8 365.745.96

552,208 .M

5 a 7 . w . o i

i COOPERATIVE I

CLAY COUNTY ELECTRIC COUP. GORP 300 HIGHWAY 67 NORTH P. 0. BOX 459 CORNING. AR 72422-0000

I

Previously EiIled, Unpaid Current Charges Prior Accrual Adjustment: Ove rpavments Applied Performance Discount Catlateral Discount Volume Discount Interest Waivers Total Merest Due

Principal: Previously Billed. Unpaid Current Charges

$0.00 $1 38,629.58

$0.00 so.00

$ -77 a. 7 6 $0.00

3-135.88 $0.00

$13? ,674.94

$o.ao $1 79.600.84

Total Principal D u e

Remit This Amount Bv: 5131113 $337.275.73

Please rem11 paymcnl [e CfC by bank wlfe lrsnsler by the morning of Ihe due date In mediately auadab!e funds The bank wire shovM read as foikws:

Credit $ to the account of NRUCFC # 51-372f4 at JP Morgan Chase, New York, Hew York {ABA # 021 000 021j

If YCU bnd rt necessary lo make paymen1 by check. please remil to

PO Box 70890 Chicago, IlIinois 60673-0830

For quest ions, please call Craig Frenie at (800 j 424-1954,

The amount due indudes all discounts, I f you are an -4CH cuslorner, your accouni will be

au~omaiicallg debited on May 3 I, 20 13.

, . -. .=.. .. . . . .:. .. 'I :: " ,.,.; .....I... .I. , " .. , . . -1 .

CIAY COUNTY ELECTRIC COOP. GORP. 3130 HIGHWAY 67 NORTH

NdenaI Rum1 lftilider Cooperative finance Corporatian

ID

CUDPERAWE I

ARo22 P, 0. BOX 459 CORNING, AR 72422-0000

1 PERIOD 31112013 to 6lfR013

PREPARATION DATE 5/13/13 Page 2 of 13

Loan ID Basis Int Rate Prin Balance From To Uqs Interest Principal ,Fees AR022901000t 360!360 8.7500(10 96.472.57 3iIi13 6'1 '13 90 S2.I 10.34

Perfurmame Discount: 0.12500 Frrviousiy BilJed, Unpaid:

Priar Accrual Adjustrncnr: CoIlateraI Discount:

Volume Discount: Interesl Waivers:

O ~ ~ r p a p e n t s Applied: Oae Time Fee:

Conversion Fee Due: Principal DUE:

-rota! DUC; 52,073.33 S18.463.59

AROZ290130Ul 360560 6.150000 451,84433 3!1/l3 & l i I 3 90 56.947.11

Performance Discount: 0.1ZW -Sl41.20 Previously Billed, Unpaid: so.ou so.00

Prim Accrual Adjustment: SO.00 Collatera I Discount: 50.00

Volume Discount: -55 I .89 In t ere5 t Waivers : S0.00

Ovcrpqments Applied: 50.00 One Tim Fec: su.00

Conversion Fee Duc: SO.00 Principal Dag: 520,657.69

Tot81 Due: 96,774.02 S20,557.69

ARG2229IlO00l 360'360 4.3oI)ooo 290,340.64 31: l3 6tIiI3 90 S?.121.16

National Rural U t i l i s Coapemtive Finance Corporution

COOPERATIVE

C I A Y COUNTY ELECTRIC COOP, COW. 300 HIGHWAY 67 NORTH P. 0. BOX 459 CORNING. AR 72422-0000

ID ARB22 PERIOD 3!f 1201 3 to 6!7 DO1 3 PREPaRATlUN DATE 511 31 3

Page 3 of 13

Lnati ID Basis Int Rate Prin Balance From To Da!s Interest Principal :Fees

Perrorrnance Discount: 0.11500 -S90.?3 Previously BiIIed, Unpaid: 50.00 srr.oo

Prim Accrual Adjustment: so.00 Collateral Discount: so.00

VoIume Discouar: -520.49 In ierest R'aiscrs : SO.00

so.00 Over pa yrn en ts Applied: One Time Fee: 50.00

Conversion Fee Due: SO.00 Principal Due: 54,196.74

Total Due: 53,009.94 S4i96.74 AKO22901 .IOU7 360 360 4.300000 618,994.4D 3/1t13 6'11t3 90 %6,654.19

Perromance Discount: 0.12500 -S193.44 Previously Billed, Unpaid: so .oo 50.00

Prior Accrual Adjustment: SO.00 Collsteral Discount: so .OD

Volume Discount: -543.69 1 n tcresl Waivers: 50.00

SQ.00 Owrpay m e n ts A p p I i ed : One Time Fee: SO.00

Conrcrsion Fee Due: 50.00

$6,4 17-06 S8,947.26 Principal Due: sa ,w.26

Tofal Due:

ARK2290 1 500 I 360'360 7.050000 1,031,264.03 3'3133 G!1'13 90 S18250.67

Perromance Discount: 0.12500 PrtyiousIy Billed, Unpaid:

Prior AccniaI Adjustmcnl: tdlateral Discount:

Volume Discount: Interest Waivers:

Orerpayrnents Applied One Time Fee:

Conversion Fee Due: Principal Due:

rota1 DW:

-53 2 3.24 m.00 s0.m so.00 EO.OO

-973.00 SO.00 SO.00

$0.00 M.00

59328.91

... - .

COOPERATIVE I CLAY COUNTY ELECTRIC COUP. C O W 300 HIGHWAY 67 NORTH P. 0. BOX459 CORNING, AR 72422-0000

ID AR022

31112013 to 5!312013 PERIOD PREPARATION DATE 5it 31 3

i

Page 4 of 13

Performance Mscounk 0.B0000 Preciously Billed, Unpaid:

Prior Accrual Adjusfment: CoPatcral Discount:

Volume Discount: Interest Waivers:

Ovcrpa ym en t s Apptied: Oae Time Fee: so.00

Total Due: S73 7.5 I 51 1; 8,001.55

Conversion Fee Due: SD.00 Principal Due: S118,OOI -65

ARQIZ4OI8003 AcmaI-5 65 2.600000 491,00639 3!1/13 6iIf13 92 53,217.77

Performance Discount 0.00000 Previausty RilIed, Unpaid:

Prior Accrual Adjustment: Collateral Discount:

Volume Discount:

f0.00 50.00 50.00 50.00 50.00 so.00

1 nteres~ W a ivtrs: so.00 Uvfrpa yments App tied: SO.00

One Time Fee: SO.00 tonvcrsian Fee Due: 50.00

Principal Due: s0.00 Total Due: s3,2 I 7.77 so.00

AR0229I11800.r Adual;X5 7.75000cl 51 6,493.99 3 w l 3 6:3.’13 92 $3,580.08

National R u r d Utilities Cooperative finance Corporation

COOPERATIVE I I

> I CLAY COUNTY ELECTRIC COOP. C O W .

300 HIGHWAY 67 NORTH P. 0. BOX 459 CORNING, AR 72422-0000

tD AR022 I I PERDO 311i2013 to 611i2013

~ PREPARATION DATE 511 311 3

Perfor ma nce Discount: O.WO00 so.00 Prwiousl!. Billed, Unpaid: 50.00 so. DO

Prior Accrual Adjustment: 5U.00 SO. DO

Volume Discount: 50.00 Interest Waivers: so M)

Qverpayments Applied: 50.00

Colla feral Discount :

One Time Fee: 50.00 Conversion Fcc Due: SO.00

Principal Due: SD.00 Total Due: S3,580.08 50.00

AR0229018005 Actual365 2.950000 S42.566.12 31,’13 li’l’13 92 54,034.31

Performance Discount: 0.00000 SU.OD Preriously Billed, Unpaid: SO.00 so.00

Prior hccrua L Adjustment: SO.00 Colla[eral Discount: sci.00

Volume Discount: so.00 i n ieres t W a i s crs : s5.00

Overpayments Appiied: $0 .MI One Time Fee: SO.00

Conversion Fee DUE: so.00 Principal DUE: 50.00

S4,034.3 I m o t ) Tola1 Due:

AR02290 1 8006 A ~ ~ a t ’ 3 6 5 5.250000 572,183.76 311:13 &l;l? 92 54.667.29

Pcrhrmance Discounf: 0.00000 Previously Bilkd, Unpaid:

Prior Accrual Adjustmenf: Coils teraf Discount:

Volume Discount: In tcrest Waivers:

Overpayments Applied: One Time Fee:

Conversion Fee Due: Principal Due:

TOM Due:

SQ.00 so.00 50.00 $0.00 $0.00 50.06 SO.00 s0.m

50.00 50.00 $0.00

14,681.29 SO.00

.. .. . ::: - .

PREPARATION DATE 5/13/13

_. ... . . . - .. . -. . . .> . . . ,

COOPERATIVE

CLAY C O U N n ELECTRIC COOP. CORP. 300 HIGHWAY 67 NORTH

I I 10 m 2 2

P. 0. BOX459 CORNING. AR 72422-0000

. . Inrerertgnd Prtmxpd n ~ t a i f

loan ID Basis Int Rate Prill Balance From To Days Interest Principal Tccs

AR(r21Q0 1 8007 A stuaI3 65 3.500000 j52.208.94 3/1/13 6.'1;13 92 S1,871.54

Perbrmance Discou n ~ : 0.00000 Prei-iously Bilfed, Unpaid:

Prior Accwal Adjaslmeni: Cnthterai Discount:

Volume Discount: Interest Waiven:

Ut erpsynenls Applied: One Time Fee:

Conversion Fee Duc:

so.00 so.00 , su.00 50.00 S5.GO 50.00 SO.00 50.00

60.00 SO.QO

Principal Duc: 50.00 Total DUE: SdJl71.54 50.00

AR072901#I)CS Actuai'365 3.70QOI10 530.213.05 311/13 6/3/13 92 54,945.43

Performance Discount: 0.00000 Previously Billed, Unpaid:

Prior Accrual Adjustment: Co 11a f era I D~SCD u n f :

Voiurnc DiSrount: Inkrest Waivers:

Overpayments Applied: One Time Fer:

Conversinn Fee Due: Principal Due:

Total Due:

so.00 90.00 50.00 50.00 SD.00 SO.00 so.00 50 .oo

50.00 50.00 50.00

54,94543 90. (10

I COUPERATIYE

CLAY COUNTY ELECTRIC COUP, CORP. 300 HIGHWAY 67 NORTH P. 0. BOX 459 CORNING. AR 7’2422-0000

ID AR022

PERIOD Y112013 to SiliZ013

PREPARATION DATE 5;15,13 Page 7 d l 3

i

Int Rate Prin Balance From To Days Interest Principal :Fees Loail ID Rasis

Pcrfarmance Discount: 0.00000 Prrviousty Billed, Unpaid:

Prior Accrual Adjastrncnt: Collateral DLconnt:

Lblnme Discount: Interest Waivers:

Owrpqments Appiied: One Time Fee:

Conversion Fee Due:

so.00 90.00 50.00 50.00 so.00 SO.00 so 00 5O.M

50.00 50.00

Principal Due: 5q.00 Taisl Due: s5,40s.43 50.00

AR02290 1 80 1 0 ActualG65 4.000000 587,445-01 ;;It13 6:1?13 91 ~5,912.73

Performance Discount: 0.00000 Pre~~iously Billed, Unpaid:

Prior Accrual Adjustment: Collateral Discount:

Volume Discount: Interest Waivers:

O\fcrpayments AppIied: One Time Fee:

Conversion Fee Due: Principal Due:

Total Due:

AR0229018011 Aclual.316c 4.1 OQOOO 617,495.Sb 3?’I?’13

Perrormaace Discount: 0.00000 Previously Billed, Unpaid:

Prior Accrual Adjustment: Collatera I Discount:

Volume Discount: Interest Waivers :

Overpayments Applied: One Time Fee:

Conversion Fee Due: Principal Duc:

Total Due:

SD.00 SO.00 5q.00

90.00 so.00 SO.00 SQ.OO 50.00

50.00 50.00 S ~ . O O

55,922.73 50.00 6iIi13 42 56,381.35

50.00 S0.00 50.00 so.00 so.00 so. 00 SO.00 s0.m

50.00 5d.00 50.00

56381.35 S0.DO

. , . . ” :. . - - . .. , . - I , , -- .

Nutionaf Rural Utilities Coopercrtbe Finance Corporution

I I

COQPERATIVE

CLAY COUNTY ELECTRlC COUP. CORP. 300 HIGHWAY 67 NORTH P. 0. BOX 459 CORNING. AR 72422-0000

ID A m 2 2 PERIOD 312013 to 6:112033

PREPARATION DATE 5113~ 3

Page 8 of 13

Prrkmnance Discount 0.00000 Previously Billed, Unpaid:

Prior Accrual Adjustment: Coilaferal Discount:

Volume Discount: 1 nkrest Waivers:

@-erpayments Applied One Time Fee:

Conversion Fee Due: Principat Due:

Total Due:

$0 .oo 50.00 so 00 5u.00 SD .oI) so. ou 50.00 50.00

50.00 $0.00 50.00

Perfarmancc Diwouot: 0.00000 P r & d y Billed, Unpaid:

Prior Accrual Adjustment: CollaferaI Discuunt:

Volume Discount: lakerest Waivers:

Overpayments Applied: UneTime Fer:

Conversion Fee Due: Principal Due: 50.00

Total Due: S6,243.02 50.00 A R E 9 0 1 80 I 4 Actual’365 4.360000 613,919.25 3/1/13 &lit3 92 56.653.88

I C O O P E R A M

CLAY COUNTY ELECTRIC COOP. CURP. 300 HIGHWAY 67 NORTH f. 0, BOX 459 CORNING, AR 72.422-0000

ID AR022 PERIOD 31112013 to 6lI12Ol3 PREFARATtON DATE 3 1 3/13

Page 9 of 13

. < Inter- Prtnrtpal npfd

Lmrl ID Basis Inr Rale Prin Balance From To Days Interest Principal ;Fees

I’erfom a nee Discau nl: 0.00000 SO.00 Previously Billed, Unpaid: SO.00 SO.U# Prior Accrual Adjustment: 50.00

Collateral Discounl: SO.00 Volume Discount: so.00 Interest Waivers: 50.00

Qvcrpymtnts Applied: s0.m One Time Fce: 50.00

Conversion Fee Duc: 50.00 Principal Due: S#-OO

TataI Due: 56,653.88 SO.00 .4R0139111 XU 1 5 Actua1’365 -1.400000 608.966.81 31113 6:l!l5 92 S6.753.69

Perrorrnancc Discoun f: t),OOOOO SB.00 Prevjolrsl y Billed, €,In pa id: m.00 SO.00

Prior Accrual Adjustment: 5o.uo Coliateral Discouar: SO.DD

Voturne Discount: 50.00 Interest Waivers: .Fo.Oo

0 1 erpayrnents Applicd: SO.00 One Time Fee: so.00

Coasersioa Fee Duc: $0.00 Principat Due: m o o

Toral Due: 35,753.69 SO.00 ARU2240ISt116 Acrual’365 4..tfioOOO 468,92414 3iIl i3 G’l!l3 92 S5.259.66

Performancc Discount: O.Q(1000 Previously Billed, Unpaid:

Prior Acenlal Adjustment: Colla feral Discount :

Volume Discount: 1 n t erest Waivers :

Overpayments Applied: One Time Fee:

Conversion Fee Due: PriacipaI Due:

-rota1 Due:

50.00 50.00 50.00 SO.00 so.00 50.00 SQ.00 50.00

50.00 50.00 50.00

55.1 59.66 so.00

CLAY COUNTY ELECTRIC COOP. CURP, 300 HIGHWAY 67 NORTH P. 0. BOX 459 CORNING, AR 72422-0000

ID AR02 2 PERIOD 3/1i2013 to 6N21)I 3 1 PREPARATION DATE 5/13/13

Page 10 of !3

Loan ID f3asis 11-11 Rate Prin Balance From To D q s lnteresr Principal 'Fees AROX90I8OII Actrral.365 4.?00000 493.471.78 3il:13 & ! I . 13 32 $5.597.19

Pe rfurmantr Discount: 0.00000 Pre>,iuusly Bitted, Unpaid;

Priar Accrual Adjustment; Callatera1 Discount:

Volume Discount: intercst Waivers:

Overpayments Applied: One Time Fee:

Cunversion Fee Due:

W.00 5O0.I)0 9.00 50.00 SO .oo SO * 00 50.00 SD.00

$0.00 50.00

Principal Due: 50.00 Total Due: s5,597.19 50.00

Performance Discount: 0.00000 50.00 Frwiousfy Billed, L'npaid: SO.00 SO.00

Prior Accruat Adjustment: $0.00 CoIIatcral Discount: 50.00

Volume Discount: so.00 Intercsl Waivers: 50.00

Ovcrpayments Applied: 80.00 One Time Fee: so.00

Consersion Fec Due: 90.00 Principal Due: so.00

Total Due: 94,512.20 50.00

AR0129Llr ED19 Actuat/:bS 4.550000 330,243.69 3/1/13 6!1;12 92 $3.787.40

I CWPERAfrVE

CLAY COUNTY ELECTRIC COUP. GORP. 300 HIGHWAY 67 NORTH P. 0. BOX 459 CORNING. AR 72422-0000

Interest Principal Tees

Perform nce Discount: 0.0OOaO 50.00 Previously Billed, Unpaid: so.00 50.00 Prior Accrual Adjuslmenr: su.oa

CoIlateral Discount: so .oo Yolurnc Discount: so.00 1 n lerest Waken: SQ.00

OM rpsyrn ents Applicd: so.00

Loan ID Basis hi Rate Prin BaFancc From To D a ~ s

One Time FEE; so .GO Conversion Fee Due: ~ . o o

Prioeipal Due: SO.OU Tatal Due: S3,787.4(1 moo

AROZZWJ I 8020 AciuaI~365 4.550000 347,995.77 >:I 11 3 6 . I ; I 3 92 53,990.99

PerCormance Discount: 0.00000 so.00 Previously Billed, Unpaid: SO.00 so.00

Prior Accrual Adjustmenk SD.00 CoIlatemI Discount: 50.00

Volume Discount: oo-rw Interest Waivers: 50.00

Overpayments Applied: SQ.00 One Time Fee: SO.00

Conversion Fee Due: SD.00 Principal But: PO.00

Total Due: s3390.99 so.00 AR0229QI 8 K t Actuak365 4 600000 366,655.88 3:1'13 6'1'13 42 53.251.20

Performance Discount: 0.00000 Previously Billed, Unpsid: Prior Accrual Adjustmcnf:

Collateral Discount: Volume Discount: Intermst Waivers:

Overpayments A ppiied: One Time Fee:

Conversion Fee Due: Principal Due:

Total Due:

National Rum1 Utilities Cwpermtive Finance Corporation

COOPERATWE

CLAY COUNTY ELECTRIC COOP. CORP. 300 HIGHWAY 67 NORTH P. 0. BOX459 CORNING. AR 72422-0000

ID I PERIOD 311 im ! PREPARATION DATE

1

AR022 3 to 61112013

511 31 3 3ge 12 of 13

Loan ID Basis Int Rate fr in 3alance From To Da>s lnieresi Principal :Fees AR022901 go22 A c l u a l ' M 4.6OOOOO 365,315.96 3;I;i3 b / l ~ l : 92 S.1.743.65

fcrforman ce Discount: 0.t)OOQO Previousl~~ Billed, Unpaid:

Prior Accrual Adjustment: Collaieral Discount:

Volume Discount: M e r e s t Waivers:

Uvcrpayinents Applied: One Time Fee:

tunversion Fee Due: Principal Due:

Total Due: S4,240.65 50.00

AK02290 i 3001 5 ! 1 0 ~ 1 ~ Volume Discounr -10.43 4; 12/12 Volume Discouni -10.63 J:12:13 Volume Discom1 - 10.63 2128:I3 Loan Paymerit -7.057.55 -20.

Loan Activilj- Dale 7 Y F Interest PriccipaliFecs Principa: Balance

AR0129010001 s4o:l; Volume Discount -2.17 0.00 %,4i'?.5? 4U2113 Volume Discount -2.27 0.00 96.472.57 3 4 2 i l 3 Volume Discouni -2.27 0.00 96.4?2.57 2,28113 Loan Paymerit -2.4 5 9.0 2 -18,073.24 96,472 S7

0.00 45 1,844.23 0.00 451,&4;1.23 0.00 45 1,844.23 44.89 45 1.844.23

4001 5 ' 1 I]/ I 3 Volume Discwni -6.83 0.00 290.340.64 4.'12'13 Volume Discount -6.33 0.00 290,340.63 3 1 2: I3 Volume Discom 4 . 8 3 0.00 290.330.64 2,?!3J13 Loan Payment -3,045.83 -1. 52.10 290,340.63

4 001 9 I Q I I3 Volume Discounr - 14.56 0.00 6 1 8,99440 41 I 2/13 Volume Discount -14.56 0.00 6 1 Se994 .4 0

3 2 8 I 3 Loan Paymen1 -5.493.58 -8,852. IO 6 18,W440 %]?:I3 Volume Discount - 14.56 0.00 61 a 9 4 . 4 0

AR02290 1500 1 5,'10!13 Volume Discount -24.3 3 0.00 1,034,%4.03 4112113 Volume Discount -24.33 0.00 1,034,354.03 7 1 2jI 3 Volume Discount -24.33 0.00 1,034,364.03 2!28/i 3 Loan Payment - 1 1,967.13 -9,167.34 1,034,364.03

.4R022W I 5002 z;zxII 3 Loan PaymenI -1,470.44 - 1 17,268.72 118,001.65

COQPEUATWE

CLAY COUNTY ELECTRIC COUP. CQRP. 300 HIGHWAY 67 NORTH P. 0. BOX459 CORNING. AR 72422-0000

Date Tvve Interest Princmal Loan Payment t o a n Paymen1 Loan hymen1 Loan Paymcn~ Loan Paymen1 Loan Payrnenr Loan Payment Loan Payment Lcan Payment b a n Paymeni Loan Payment Loan Payment Loan Payrnenr Loan Payment Loan Payment Loan Payment Loan Paymen1 Loan Payment Loan Paymenr Loan Payment

-3.1 47.82 -3.502.25 -3,946.6 I -4.585.39 -4,765.64 -4,837.92 -2,290.86 -5,793 9s -6.242.63 -6,34 8.7 1 -5,107.30

-6,606.87

-5,475.5 1 4,414.10 -3,705.06 -3,904.2 3 -4,158.78 -4,148.35

-6,509.23

-5.145.32

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5 .oo 000 0.00 0.01) 0.00 0.00 0.00 0.00 0.00 0.M) 0.00

491.006.39 516.493.99 542,566.12 5:2,193.?6 552208.94 53R.283.05 557.534.37 587,445.01 6 I 7,495. P6 6 13.036.83 582.7%g,4# 413.919.25 608,966.8 1 468,924. I4 493,471.78 297,81429 3 m 4 3.69 3 47,995.77 3Gh,555.88 365,745.96

CLAY COUNTY ELECTRIC COUP. CORP 300 HIGHWAY 67 NORTH P. 0. BOX453 CORNING, AR 72422-0000

i AR022

L l * D 63112013 to 91fR013 ~PFEFARATION DATE 811 311 3

Page 1 of 13

Interest: Previously Wed, Unpaid Current Charges Prior Accrual Adiustment Overpayments Applied Performance Discount Collateral ikcount Volume Discount 1 nte rest Waivers Total Interest Due

Previoustv Billed, Unpaid Current Charges

Princiml:

$0.00 $1 36,83850

$0.00 $0.00

$-759.5 1 $0.00

$-I 19.75 $O.OU

$135,95924

$0.00 $184.187.77

Remit This Amount Bv: 8/31/33 $320,14?.Of

Pkasc rerntl payymenl lo CFC by bank wlfe transfer by the morning d the due date in ImmediaUy available funds The bank wire should read as fallavs

Credit $ to the account of NRUCFC # 52-57214 at JP Morgan Chase, Hew York. New York W A # 021 000 GZl)

If you find it necessary la make prrymenl by cbck please remq to

PO m x 70840 Chicago, Illinois 6clfi73-0530

For questions, please t a l l Craig Frerne

Thhc a m a m due includes all discounts. If you arc an ACH cuGomer, your account %-i l l bc

autmalicaliy debiled on August 30.20 13.

a1 (Roo) 424-2954

CtAY COUNTY ELECTRIC COUP. COW. 300 HIGHWAY 67 NORTH P. 0. BOX459 CORNING, AI? '72422-0000

ID ARo22 PERIOD 6Ili2013 to 911QOZ3

FREPARkTl ON DATE 311 311 3 Page 2d13

Performance Discount: 0.12SUO PrcvinusIg Bitlcd, Unpaid: Prior Accrual Adjurtmeni:

Collateral Disrounl: Volume Discount: I nteresi Waivers:

0 1 erpayments Applied: One Time Fee:

-524.58 S0.00 SO.00 SO. 00 50.00

-S3.84 w.00 so.ou

so.uo Conversion Fee Due: 50.50

Principal Due: SI 8,872.59 SIA78.12 SI 8.872.59 Tolal Due:

A RfP290 i 300: 360'360 6.150000 431,186.54 6,1113

PerTammance Discount: 0.11500 Pn~iousIy Billed, Unpaid: Prior hctrual Adjustment:

Collateral Discount: Volume Discount: In terat Waivers:

Overpayments Applied: One Timc Fee:

Conversion Fee Due: Principal D u e

TOM Due:

9/1.'13 90 66,629.49

so.00 -S 134.75

so.00 90.00 50.00

-52 1.25 SD.00 SO.00

50.00 50.00

520,975.91 56,473.49 520.975.3 'I

i COOPERATIVE

ARC22 Ib",,, 61112013 to 9!'1RU13 1 PREPARATION DATE 811 311 3

Page 3 of 13

CLAY COUNTY ELECTRIC COOP. CORP. 300 HIGHWAY 67 NORTH

CORNING, P. 0. 80X 459 AR 724224000

I

. . I it I e re-- I

Lnan ID Basis In1 Rzte Prin Balance From To Davs Interest P r i n c i d lFegs

Performance Discount: 0. I2500 Previously Billed, Unpaid: Prior Accrual Adjustmenl:

Coilatera1 Discounl: Vdurne Discount: Interest Waivers:

Overpayments Applied: One Time Fee:

Conversion Fee Due: Principal Due:

Tatal Due:

A R E 2911 1 4002 360'360 4 .;bOOOU 610.047.13 6/1/13

Perromance Discount: 0.12500 Prcl-iausly Billed, Unpaid: Prior Accnral Adjustment:

Collaieml Discount: W u m e Discount: Interest Waivers:

Overpayments Appfitd: One Time Fee:

Conversion Fee Due: frincipal Due:

Total Due:

hRQ229015O~Il j6OJ360 7 050000 I .O25,O35. t 2 6!1 I I3

Perromance Discount: 0.12500 Prev io usiy Billcd Unpaid : Prior Accrual Ad just merit:

Collateral Discount: \'OIUrnC Discount: Interest W'aivcrs:

Oyerpayrn ents Applied: One Time Fee:

Conversion Fee Due: Principal Due:

Total Due:

-%89.42 5.0.00 50.00 so.00 50.00

-SI4 IO so.00 50.00

5q.00 t0.00

$4,241.85 52,971.53 54,241.85

9iI!l3 90 S6,558.01

-I 190.64 so.00 50.00 PO.00 so.00

-53 0.06 SO.00 $0.00

50.00 50.00

s9,oJ3.44 56,337.31 59,043.44

9!1:13 90 518,066.14

4320.32 KO.00 SO.QO 50.00 50 .a0

-SSO.SO SO.00 so.00

50.00 $0 00

s9,493.34 SI 7,695.42 59,493.34

National Rural Utilities Cooperative Finante Corporation

COOPEMTIVE I CLAY COUNlT ELECTRIC COUP. CORP. 3U0 HIGHWAY 67 NORTH

I P. 0. BOX 459 CORNING. AR 72422-0000

AR022

Performance Discount: 0.00t)OO Previously Billed, Unpaid: Prior Accrual Adjustment:

Colla tcral Discorr nt : Volume Discount: Interest Waivers:

Overpayments Applied: One Time Fee:

Con~erslon Fee Due: Principal Due:

Total Due:

50.00 SD.50 so.00 50.00 50 00 SO.00 30.00 $0.00

90.00 so.00

5121.561.24 53,191.54 S111,%1.24

Performance Discount: 0.00000 Previously Billed, Unpaid: Prior Accrual Adjusfment:

Collakral Discount: Volume Diseount: lnterest Waivcrs:

Overpaym en Ls Applied: One Time Fee:

CanversIon Fee Due: Prinripai Due:

Total Due:

AK072YO 18005 Actua1.’365 2.950000 542.566. I2 611 :I 3 9: I :I 3

50.00

S3,S8O.03 92 54,034.31

. . . . li I ..;: . .... - .. .. .._-. . I . . . . . , Li. , -, . - . , - . , B . . - . " i .... ...... ̂.

Ncttiund Rural Utilities Ceapemhe Finance Corporation

CQQPERATIYE

CtAY COUNTY ELECTRIC COOP. GORP. 300 HIGHWAY 67 NORTH P. 0. BOX459 CORNING. AR 72422-0000

ID AR022 PERIOD 61#/2O13 to !ji;1!2013

PREPARATION DATE 811 31 13

Page 5 of 13

I.oaa ID Basis Int Rate Prin Balance From 1.0 C q s lntercsi Prinriyai Fees

Periorrnance Discount: 0.00000 Previously 3 ilcd, Unpaid: Prior Accruaf Adjusirnent:

Cdlatfral Discount: Volume Discount: 1 n b e s t Waivers:

Overpayments Applied: One Time Fee:

Conversion Fee h e : Prineipal Due:

Total Due:

AR0214Ul8006 Actual:56S 3.1500t)O 572.195.76 S!l f 13

Perhrmanec Discaunt: 0.OOOOfI Prcviousl>u Billed, Unpaid: Prior Accrual Adjustment:

Collateral Discount: Vo'ohrnc Discount: M e r a t Waivers:

Overpayments Applied: O m Time Fee:

Conversion Fee Duc: Principal Due:

Total Due:

AR012W 1 YO07 Actual565 3.500000 552.208.94 6i1'13

Performance Discounf: O.DOQQO Previourty Bitted, Unpaid: Prior Accrual Adjustment:

Collaferal Discount: Volume Discount: fnterest Waivers:

Uvcrpsyments Applied: One Time Fee:

Conversion Fee Rue: Principal Due:

Total Due:

S a m SQ.00 50.00 SO.00 50.00 50.00 SO.00 $0.00

w.ou 5d.00 50.00

S4034.3 I som 9:1;13 91 54,587.29

so.00 50.00 50.00 $0.00 SO.00 EO ,110 so.00 50.00

50.00 50.00 50.00

54,687.29 50.00 9/I;l3 92 Sl.S'l.54

50.00

90.00 s0.m S0.00 $0.00 50 00

SO.# woo

5u.00 50.00 50.00

54.871.5.f so.00

COOPERATWE ! i

CLAY COUNTY ELECTRIC COUP. CURP. 1 I ID 3UU HIGHWAY 67 NORTH

P. 0. BOX 459 CORNING, AR 72422-0000

Perrnrmance Disrounf; 0.00000 Prcviousiy BiIted, Unpaid: Prior Accrua 1 Adj us1 men t :

Collateral Discount: t'olume Discount: I n t erest Waivers :

Orcrpayrnmfs Applied: Onr: Time FPC:

Csrnversion Fee Due: Principal Due:

Total Due: AR0219018009 ,%ctuaPjh 3 850000 55?,334.37 6/1;13 9;1!13 92 55,108.43

Performance Discount: 0.00000 SO. oa Previously Billed, Unpaid: 50.00 SO.00 Prior Actrual Adjustmenl: SD.00

CoIIateral Discount: Efl.0O Volume Discount: s0.w Inre rest Waivers: $o.m

Uverpaymenfs Appl icd: SO.00 One Time Fee: so.00

Conversion Fee Due: so.00 Principal Duc: 50.00

Total Due: S5,408.13 50.00 A KU2290 1 80 I c1 ActuaV365 4.000000 587,445.0 1 6'1 / I 3 9:l' 1 3 92 SC.922.73

AR022 611!2#13 lo 9ilQ013

!PREPARATION DATE 811 311 3 Page 7 of E3

i CLAY COUNTY ELECTRIC COOP. COW. 300 HIGHWAY 67 NORTH P. 0. BOX 459 I ID

i

1 PERIOD CORNING, AR 72.422-0000

I . . I n t ~ r c m d P r i n r ~ @ R ~ f a i l

Loan ID Bzsis Int Rare Prin Balance From To Dns Inleresr Princinal Fccs

Pcrrormancc Dismuni: 0.OOODO Previous1y Bilfed, Unpaid: Prior Accrual Adjustment:

Col laleral Discount: Volurnc Discount: Interest Waivers :

Ot-erpayn enls Applied: One Time Fee:

Conversion Fee Due:

50 .oo so.00 $0, ou 50.00 30.00 m.00 SO.00 so.00

50.00 so.oa

PrincipaI Due: 5d.00 Total Rue: S5,922.73 SO.QO

Ptrformancc Discounf: O.QQ000 Previously Billed, Unpaid: Prior Accrual Adjustment:

Collateral Discount: Volume Discount: interest Waivers:

Overpayments Applied: One Time Fee:

Conversion Fee Due: Principal Due:

Total Due:

SQ.00 SO.00 50.00 30.00 SO.00 SQ.00 $0.00 50.00

50.00 50.00 50.00

5 6 3 1.35 50.00

Pedormaace Discount: O.Wo000 Previously Billed, Unpaid: Prior Accrual Adjusrment:

Cotlaten1 Discount: Votirrne Discount: Interest Waivers:

Overpayments Applied: One Time Fee:

Conversioa Fee Due: Principal Due:

Total Dnc:

50.00 SD.00 50.00 m o o SO.00 SD.00 $0.00 50.00

5q.00 50.00 50.00

56,489.79 SO.00

COOPERATWE

CtAY COUNTY ELECTRIC COOP. CURP. 300 HIGHWAY 67 NORTH P. 0. BOX 459 CORNING, AR 72422-30013

ID ARQ22 PERiOD 6;1i2013 to 9!fR#l3

PREPARATtON DATE 8!13!13

Page 8 of 13

AROZS90180Ij A ctuali565 4.250000 581.788.40 b!l.!l3

Pcdurmancc Discount: 0.OOOOO Previously Billed, Unpaid: Prior Accrual AdjusImcnl:

Coliatcrai Discount: Volume Discount: lnleresi Waivers:

0 1 erpayments Applied: One Time Fee:

Conversion Fee Due: Principal Due:

TutaI Due:

AR02?40 I RO 14 ActuaIGS5 4.300000 61 3,9 19.25 6/1 ? I 3

Performance Discount: 0.00000 PreviousIy Billed, t‘npaid: Prior Accrual Adjustme~nt:

Cotla era 1 Disco u n f : Vobrne Discount: Interest Waivers:

O\ erpaymenrs Applied: One Time F t c :

Coiwersion Fee Due: Principal Due:

Total Due:

W:13 92 56,243.02.

SI).CO 50.00 w.00 so.00 50.00 SO.00

$0.00 m o

SO.00 so.00 5Q.00

S6,243.O 2 SO.00 9’l!?3 92 S6.653.88

$0.00

I CLAY COUNTY ELECTRIC COOP. C O W .

P. 0. BOX459 300 HIGHWAY 67 NORTH j ID AR022

! Page 9 of 13

6/1!2013 to 9i'lf2013 i PER''D 811 311 3 i PREPARATtOM DATE

CORNlNG, AR 72422-0000

Loan ID Basis Inr Raw Prin Balance From To D ~ Y S Interest I'rincid 'Fees

Performance Discaunt: 0.00~00 Preyiously Billed, Unpaid: Prior Accrual Adjustment:

Coilatemi Dkcaunt: Volume Discount: Interest Waivers:

Overpayments Applied: One Time Fee:

Csnvcrsion Fee Due: Principal Due:

Tohi Due:

Performance Discount: 0.00000 Prcviortsly Billed, Unpaid: Prior Accrual Adjustment:

Collateral Discounf: Volume Discaunt: Interest Waivers:

Orerpa ymcnb Applied: One Time Fee:

Conversion Fee Due: Principal Due:

Total Due:

50.00 SO.00 so, 00 so.00 50.00 so.00 EQ.00 so.00

50.00 50.00 50.00

55,259.66 50.00

Performance DIscouni: 0.00000 PreviouP11y BilIed, Unpaid: Prior Accrual .&djustrnent:

Collateral Discount: Volume Discount: 1 n te res t Waivers :

Overpayments Applied: One Time Fee:

Conversion Fee Due: Principal Due:

Total Due:

so.00 OQ.00 $0.00 SD.00 $0.00 S0.M) $0.00 $0.00

$0.01) 5d.00 50.00

$5,597.19 SQOO

COOPERATIYE

AR022

I PERIOD 6/112013 to 91lQQ13 1 PREPARAflUN DATE 8:’13iI 3 Page IO of 13

CtAY CUUNN ELECTRIC COOP. CORP. 300 HIGHWAY 67 NORTH P. 0. BQX 459 CORNING, AR 72422-0000 i

I I 10

Performance Discount: 0,00000 Pmviousl_v BiIled, Unpaid: Prior Accrual Adjustment:

Collateral Discount: Yolumr Discount: M e rest Wa ivew:

Ur.erpay:m enls Applied: One Time Fec:

Conversion Fec Due:

50.00 so.00 50.00 so.00 50.00 s0.m SD.00 50.00

50.00 50.00

Principal Due: 50.00 Total Due: 50.w

Performance Discount: 0.00OOl) Previously Billed, Unpaid: Prior Accrual Adjustment:

CoHateraI Discount: Volume Discount: Interest Waivers:

Oicrpsyrnents Applied: One Time Fec:

Coavcrsion Fee Due: Principal Due:

Total Due:

SO.00 50.00 50.m SO.00 SO.00 SO.00 50.00 90.00

50.00 50.m 50"00

53,787.40 50.00

COOPERATWE

CLAY COUNTY ELECTRIC COUP. GORP. 300 HIGHWAY 67 NORTH I ID P. 0. BOX459 CORNING. AR 724224000

AR022 I

i PERIOD 6112013 to 91112013

'PREPARATION DATE RilY13 Page 11 01 13

Loan ID Basis In! Kate Rin Balance From To D+s Inlerest Pr ix ipa l :Fees

Performanec Discounl: O.Ooo00 Previously Billed, Unpaid: Prior Accrual Adjuotmenl:

CdiatcraI Discouot: W u m e Discount: interest \Vaiwrs:

Overpayments AppIied: One Time Fee:

Conversioa Fee Due: Principal Due:

Total Due:

so .oo so.00 so 50 50.00 W . O # 50.00 so 00 s0.m

$0.00 50.00 50.00

53,990.99 50.00

Pcrhrmancc Discount; O,O(tOOO frtviously Billed, Unpaid: Prior Accrual Adjustment:

Cdfateral Discount: Volume Discount: Interest Waivers:

Overpayments Applied: One Time Fce:

Conversion Fee Due:

50.00 $0.00 50.00 50.00 SO. 00 SO.00 SO.00 SU.00

$0.00 50.00

Principal Due: 50.00 TdaI Due: 54,251.20 50.00

Pcrlo rm a ncc Discount 0.00000 Previously Biiled, Unpaid: Prior Accrual Adjustment:

Collateral D ~ s c Q u ~ ~ : Volume Discount: In t e res1 Wa i ye rs :

Orerpayments Applied: One Time Fee:

Conversion Fee Due: Principal Due:

Total Due:

m.00 so.00 50.00 50.00 so.00 so.00 $0.00 SO.00

50.00 50.00 10.00

53,240.63 SO.00

I CLAY COUNTY ELECTRIC COUP. COW. 300 HIGHWAY 67 NURTH ‘ I D AR022 P. 0. BOX 459 CORNING, AR 72422-0000

A R E 2 9 0 1 6902

Yolump Discouni Volume Discount Snlume Discounl

Volume Discount Volume Discount Volume Discowl Loan Payment VoIurne Discount VoIurne Discouni Volume D i x o w r Loan Payment Volume Discwnl Volume Discount \blun1e Discounf Loan Pa)-men1 Volume Discount VoIume Discount VoIume: Discouni Loan Payment Loan Payrnenl Loan Payment Loan Paymeni Loan Payment Loan Payment Loan P~~IT IE I I~ Loan Paymenr Loan fayrnent Loan Payment Loan Pqmeni Loan Paymenl Loan Payment Loan Payment Loan Payment Loan Payment Loan Payment Loan Paymenl

Loan Payment

- 1.28 - 1.28 -1.28

-7.073.38 -?.08

-7.08 -6.774.02

-4 70 -470 -4.10

-3.009.94 - 10.02 - 10.02 - 1 Q.02

-6;11?.06 - 16.83 - I 6.83 -16.83

- I 7,834.43 0.0 I

-i3?.5 I -3,2 17.73 -3,580.08

-7 oa

-4,034.3 1 -4.617.29 -4,87 I 5 4 -4,w 5.43 -5,508.43 -5,922.33 4,381.35 -6,489.79 4 2 4 3.02 -5,653.88 -6,753.69 -5,259.66 -5597 . I9

0.00 0.00 0.00

- 1 S.46B.59 0.00 U-OQ D.DO

-20.657.69 0.00 0.00 0.m

-4. t 96.74 0.w 0.00 0.00

- 6 *947.26 0.00 0.00 0.00

-9,328.91 0.00

1 1 8.00 1.65 0.00 O.#O 0.00 0.00 0 .OO 0.00 0.00 0.00 0.0U 0.00 5.00 0.00 0.00 11.00 0.00

78,003.98 78,003.98 78,003.98 78,003.98

43 1,186.54 131.186 54 43 I . 1 85.54 431.1 85.54 186,153.90 186.14 3.90 2 86.14 3.90 286,143.90 6 10,W 7. I I dIO.D4?.14 6 I O.047. I4 6 lE).O47.14

1,525.035.12 1,025.035.12 1,025-035.12 1 .M5,035.12

0.00 0.00

49 1,006-39 5 16,493.99 542.566.12 572,193.76 5 52,208 44 530.2X3.05 55?,334.37 587.445.0 i 617,495.86 6 1 7,036.84 582.788.40 6 I 3-9 I 9.25’ 608,966.8 1 4 68,924. I 4 493+471.?8

.. .... ..... .. . - . ..

C 00 PERATWE

CLAY COUNTY ELECTRIC COOP. CORP. 300 HIGHWAY 67 NORTH P. 0. BOX 459 CORNING, AR 72422-0000

ID ARO22

PERIOD 61ILl013 to 9/WO13

PREPARATION DATE 811 3/13 Page 13 of 13

ClAY COUNTY ELECTRIC COUP. COW.

Page I of2

Interest: Previously Billed, Unpaid Current Charges Prior Accrual Adiustment Overpayments Applied Performance Discount Collateral Discount Volume Discaunt Interest Waivers Total Interest Due

Principal: Previously Billed, Unpaid Current Charges

$0.00 $84,27?,7 1

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$84,277.71

50.00 $35,407.88

-

Total Principal Due $35.407.68

Remit This Amount BY: 8f311t3 $119,585.39

Credit 5 to the account c l NRUCFC # '141405476 at JP Morgan Chase. New Ywk, New York (ABA # 021 000 021)

If you find tt necessay lo make payment by check. ptease terns to

PO Box 70890 Chicagos IIfinois 60673-0890

For questions, please car1 Li Wang a i (8 00) 424 -2454.

If you arc an ACH customer, your account wilI be auromaticallj- debikd on Augusl30.20 13.

COOPERATWE

CLAY COUNTY ELECTRIC CQOP, C O W . 300 HIGHWAY 67 NQRTH P, 0. BOX 459 CORNING, AR 72422-0000

_-

AR022

PERIOD 3lll2O13 to 9!1i205 3 PREPARATION DATE a u 5ii 3

Page 2 of 2

Performance Discount: O.DC000 Previously Biiied, Unpaid:

Priar Accrual Adjusiment: Collateral Discouni:

Volume Discount: Interest Waivers:

Overpayments Applied: One Time Fee:

Conversion Fee Due: Principal Due:

Totai Due:

A RO223 00 1 00 1 350’360 4,028035 433,576.00 311/13

Prrforrnance Discount: 0.00000 Previously Billed, Unpaid:

Prior Accrual Adjustment: Collaterat Discount:

Volume Discount: 1 nte rest Wa i v e TS :

Uverpaym ents Applied: One Time Fee:

Conversion Fee Due: Principal Due:

Total Due:

$0.00 50.00 50.00 SU.00

50.00 so.oc so.00

5a.m

50.00 50.00

$19,917.38 S71,204.65 52 9 3 1 7.3%

9i1 i I3 1 RO S 13.068.06

SQ.00

s0.m 50.OQ so.00 so.00 EO.00

50.00 50.m

50.00 90.00

55490.30 S13,068.06 %5,490.30

Loan Activity Date Type lnlerest P:incipzVFces Principa 1 Balance

AR0223000001 2128i13 Loan Payment -72.084.9R -29,042.05 2,362,615.63 ARO223001001 2.281 1 3 Loan Payment -13,228.69 -5,329.67 433,576 .oo

C WPERATIVE I CCAY COUNTY ELECTRIC COUP. COW. 300 HIGHWAY 67 NORTH P. 0. BOX 459 CORNING, AR 72422-0000

fage 1 of 13

Interest: P reviouslv Billed ~ Unpaid Current Charws Prior Accrual Adjustment Overpayments Applied Performance Discount C o I late ra I Discount Volume Discount 1 nterest Waivers Total Interest Due

Previously Billed. Unpaid Current Charges

Princi aal :

$0.00 $1 33,441.91

$0.00 $0.00

$739-93 $0.00

$41.14 $0.00

$1 33.4 50.84

$O.OQ $1 88,023.39

TotaI Princbal Due $486.023.39

Remit This Amount Bv: 11130113 $31 9,174.23

Piease rernli payment lo CFC try bank WIW lransfer by Ifre morning of Lhe due data in mrnedralely available funds The sank wire shoutd re3 as IolIOwj

Credit $ to the account of NRUCFC A! 52-91214 ai JP Morgan Chase, New York, Mew York (ABA # 021 000 021)

If you find 11 necessary Io rnakpl paymenl by check phase remil to

PO Box 70890 Chicago, Illinois fifKfJ-DB90

For quesiions. please caIl Craig Freme 81 (800) 424-2954.

The Eimovnl due includes all discounts. If yokt are an ACH cu51omer. )‘our account will be

aukmatically debited on November 29,2013.

CLAY COUNTY ELECTRIC COOP. CORP. 300 HIGHWAY 67 NORTH P. 0. BOX 458

1 , ID

CORNING. AR 72422-0000

AR022

Loan ID Basis In1 Raie Prin Balance From To Days Intetesl PrirxIpal ;Fees AR0229O10001 360:360 8.750000 5 9 , 1 3 1 3 9/I!13 1211i13 90 91,293.50

Perromance Dircount: 0.125IH) Previously Billed, Unpaid: Prior Accnral Adjustment:

Collateral Discount: Volume Discount: Interest Waivers:

Overpayments Applied: One Time Fec:

Conversion Fce DUE: Principal Due: SI 9,28543

Tatal Due: SlJ73.74 fl9,285.43

Perforniance Discount: 0,12500 Previously Billed, Unpaid: Prior Accrual Adjustment:

Collateral Discount: Volume Discount: I ntercst Waivers:

Overpayments Applied: One Time Fee:

Conversion Fee DUE: Principal Due:

Total Due:

-5128.14 50.00 50.00 $0.00 50.00

-S8.86 50.00 60.1)O

50.00 50.w

Slt397.80 52 1,197.80

COOPERATIVE

CLAY COUNTY ELECTRIC COUP. CORP. 300 HIGHWAY 67 NORTH i ID P. 0. BOX 459 CORNING. AR 72422-0000

AM22

PERIOD 9il:ZQI 3 to 121tI2013

PREPARATION DATE I 1 I1 3 1 3 Page 3 of 13

. - In t trc-

Loan ID Basis Int Ratc Prin Balance From To O a ~ 5 Interest Principal :fees

Performance Discount: 0,12500 Previously Billed, Unpaid: Prior Accrual Adjustment:

Collateral Discouni: Volume Digcount: I ntererct Waivers:

O%erpoymenrs Applid: One Tim e Pee:

Conversion Fee Due: Prjncipal Due:

Total Due:

AR02?L)U 14002 360'360 4.300000 60 1,003.70 9? 1 / I 3

Perromance Discounl: 0.12500 Prcviousl~- Billtd, Unpaid: Prior AccruaI Adjustment:

Cottattrat DjscounI: Volume DiSCQUIIk

Inferst Waivers: Overpayments Applied:

Uoc Time Fee: Conversion Fee Due:

Principal DUE: Total Due:

AR0229015001 :60:360 7.050mo I ,Q 1 3 4 1 . 7 8 9ill l3

Performance Discount: 0.12500 Previously Billed, Unpaid: Prior Accrual Adjuslrnenl:

Cwllateral Discounk Volume Discount: In tc rest Waivers:

Overpayments Applied: One Time Fee:

Conversion Fee Due: Principal Due:

Tote! Due:

-588.09 50.00 50.00 so.00

-56.09 50.00 50.00

5q.00

!a.oo 50.00

54.287.45 S1,281.45

SO.OQ

50.00 50.00

59,140.56 S9,140.66

5d.00

50.00 50 .oo

54,660.66 5 17,559.63 S9,660.66

. :. - . . -, . . , ..

National b r a ! Ufiltier ~oapsmtive Finance ~orpof~tiort

COOPERATIVE ! i CLAY COUNTY ELECTRIC COUP. CORP.

300 HIGHWAY 67 NORTH 1 tD hRO022 1 PERIOD 9;112013 to 1211/2013 P. 0. BOX 459

CORNING, AR 72422-0000 i PREPARATION DATE 1 Ill 31211 3 Page 4 of I 3

t

1 . . I n t c r e F * s '

Loan ID flash Int kale Prin BaIance From To Days Interest Principal Fees

Perrormancc Discount: 0.00000 Previously BillEd, Unpaid: Prior Accrual Adjustment:

Collateral Discaunl: Vokmc Discount: I rtterest Whivers:

Qvcrpaymenb Applied: One Time Fee:

Ccnversian Fee Due: Principal Due:

Total Due:

m o $0.00 50.00 %Q.(iO 50.00 50.00 50,00 10.00

50.00 $0.00

S €2235 I .39

Perromance Discount: 0.00000 Previously Billed, Unpaid: Prior Accrual Adjustment:

Collaleral Discount: Volume D[scount; fnferest Waivers:

Uverpaymenls Applied: One T~MC Fee:

Conversion Fee Due: FrincipaI Due:

Totat Due:

SO.QO 50.00 50.00 50.m SO.@ 50.00 $0.00 50.00

$0.00 50b0 so.[Io

53.541 . I 7 50.00

i COUPERATWE

CLAY COUNTY ELECTRIC COOP. CURP 300 HIGHWAY 67 NORTH P. 0. BOX 459 CORNING, AR 72422-0000

Fcrforrnance Discount: 0.00000 freviously Billed, Unpaid: Prior Accrual Adjustment

Collateral Discount: Volume Discount: Interest Waivers:

Overpayments Applied: One Tirnc Fee:

Conversion Fee Due: Principai Due:

Total Due:

.4Ri)2190 1 5 0 6 Aciuati365 3.250000 572,193.76 911 4 L 3

Perfotmancc Discount: 0.00000 Previously Billed, Unpaid: Prior Accrual Adjustment:

ColIaferaI Discount: Volume Discount: Interest Wivers:

Overpayments Applied: One Time Fee:

Conversion Fee Due: Principal Due:

Total Due:

AR01290 t KOU? Aciual-'365 3,jOQOOO 552,208.94 % I !I 3

Performnnce Discount: 0.OODOO Previously BiIled, Unpaid: Prior Accrual Adjusament:

Collaleial Discount: Vdume Discount: Interest Waivers:

Dverpaym enis Applied: One Time Fee:

Conversion Fee Due: Principal Due:

Total Due:

SO.00 SQ.00 ' $0.00 SO.00

50.00 SO.00 so. 00

so.oa

$0.00 50.00 SI). 00

S3,930.46 50.00 12/I/13 91 S4.636.34

50.00 s0.m 50.00 50.00 su.00 SO .oo S0.00 $0.00

$0.00 50.00 so. 00

54,636.34 50.00 I U l i l 3 91 54,818.59

SO.00 $0.00 m.00 so.00 so.00 50.00 SO.00 s0.m

$0.00 SO, 00 50.00

S4,8f 8.59 so.00

- - . I ' . . :. . ... . - . , . ... ..... :, . . . , ,. . ... . - .~ .. 1 : : , . . . .. . .. .

~ .* .- -. -_ --. , , I

CLAY CUUNlY ELECTRIC COUP. CURP. 300 HIGHWAY 67 NORTH

I I ID

P. 0. BOX459 CORNING, AR 72422-0000

AR022 91V2013 io 12i112013

1 1 !I 311 3 Page 6 of 13

, PREPARATION DATE

Loan ID Basis In1 Rate Prin Balance from To Uaj5 Interen Pricci?al ;Fees AR022901SOO8 Acrua1'365 3.700000 530.283.05 9!!(l3 I Y I i I S 91 S4,891.68

Performance Discount: 0.0OOoI) Previously Billed, Unpsid: Prior Accrual Adjustment:

cCIrinierar Discount: Volume Discount: 1 n tercst Waivers:

Overpayments Applicd: One Time Fee:

Convenian Fee Duc: Principal Dtle:

Totat Due:

Performance Discount 0.00000 Previously Billed, Unpaid: Prior Accrual Adjustment:

Cotlateral Discount: Volume Discount: Interest Waivers:

Ovcrpayrnents Applied: One Time Fee:

Conversion Fee Due: Prjncipal Due:

Total Due:

National Rural Utilities Cooprutive finance Corpamtion

1 COOPERATIVE

CLAY CQLINTY ELECTRIC COOP. GORP. 300 HIGHWAY 67 NORTH P. 0. BOX459 CORNING. AR 72422-0000

Loan 1D Basis Int Rare Prin Balance From To Day5 lnrwesi Princqml Fees

Performance Discount: O.W)OQO PreviousIy BiIIed, Unpaid: Prior Accrual Adjustment:

Coilatera1 Discount: %I urn e Discount: Inkrest Waivers:

Overpayments Applied: One Time Fee:

Conversion Pce Due: Principal Due:

Total Due:

SO.OQ so.00 30.05

SG.OO S0.W $0.00 50.00

m.ao

50.00 SO.QD so. 00

35,858.35 SKOQ A KO2290 1 80 i 1 Actual465 3.lOODOO 617,495.86 9’1113 12/1/13 91 56.311.99

Performance Discuuni: 0.0WO Previously Billed, Unpaid: Prior Accrual Adjustment:

Collateral Discount: Volume Discount: Interest Waivers:

Ovcrpryrnents A ppl icd: One Time Fee:

Conversion Fee Due: Principal Due:

Total Duc:

SO.00 $0.00 50.00 SO.QO S0.00 SO.00 so.00 m.00

m.00 50.00 f0.00

SbJi 1.99 50.00

Pcrfoorma nce Dlscou nt: 0.00000 Prcviausly Billed, Unpaid: Prior Accrual Adfustmcnt:

Colla terd Discount: Volurnc Discount: Interest Waivers:

Overpaymen I s Applied: One Time Fee:

Conversion Fee Due: Principal Due:

Toial Due:

50.00 60.00 $0.00 so.00 XO.00 E0.W $0.00 so.00

50.00 50.00 50.00

. .. -.. , , . ..... I . . I : - . i , - . -. . ,I . .. , . -"= . _i , - , - . ' . . .. . < - , :-:-: ... , ; , - , . - . . . .

- . , : ; . .. . - 1 . ..

CLAY COUNTY ELECTRIC COOP. COW. I 300 HIGHWAY 67 NORTH 1113 P. 0. BOX 459 CURMlNG. AR 72422-0000

AR022

1 PERIOD 91112013 to 121112013

[ PREPARATION DATE 11113113

Page B of 13

Perform a nce Discount: 0.00000 Previouslj- BBIed, Unpaid: Prior Acrroal: Adjustment:

Collateral Discount: Volume Discount: In teresl Waivers:

Overpaym enls Applied: One Time Fee:

Conwnion Fee Due: Prinetpat Due:

Tola1 Due:

50 oa 5a00 50.00 50.00 Sam 50.m %0.50 50.00

so -00 50.00 50.00

S6,175. I 6 50.00

Prrhormance Discount: 0.0000 Previously Billed, Unpaid: Prior Accrual Adjustment:

Collateral D iscounl: Volume Discount: Interest Waivers:

Overpayments Applied: Onc Time Fee:

Conversion Fee Due: Principal Due:

Tdal Due:

i COOPERATWE

CLAY COUNTY ELECTRtC COUP. CORP. i P. 0. BOX 459 CORNING. AR 72422-0000 i

30Q HIGHWAY 67 NURTH j 10 A H 2 2 9 1 RO 13 to 12'1 1201 3 I PERiUD ' PREPARATION DATE 11:13!13

Page 9 01 13

Loan ID Basis Int Rae PEn Balance From TO Daks Interesi Principal ;Fees

Perform ncc Discount: 0.00000 PreriousIg Bitled, Unpaid: Prior Accrual Adjustment:

Callatera! Discount : Vuiume Discount: f n f e res t Wa iv e rs :

Owrpa yments Applied: One Time Fee:

Conwrsion Fee Due: Principal Due:

Total Due:

so.00 so.00 50.00 50.00 SO.00 50.00 so.00 SO.00

50.00 50.00 5q.00

S6,680.28 50.00

.4 RO2290 I 80 1 # Acluab365 4.450000 468,924.14 9/1/13 12jI113 91 S5.202.49

Perhbrrnan ce Discau nt : O.ObQOO Previomly Bitted, Unpaid: Prior AccruaI Adjustment:

CoItaterat Discouni: Volume Discount: hiterest Waivers:

O V c r p B p I ents Applied: One Time Fee:

Conversion Fee Due: Principal Due:

Total Due:

$0.00 SO.00 50.00 s0.m 50.00 %0.061 SO .OO S0.QO

50.00 50.00 50.00 50.m)

Perlormsnce Discounl: 0.oI)OtrO Preyiausly Billed, Unpaid: Prior Accrual Adjustment:

Coliaterr t Discount: Voh rn e Disroun f: Interest Waivers:

Overpayments Applied: One Time Fee:

Conversion Fee Due: Prinripal Due:

Tots! Due:

so.00 SO.00 50.00 SO.00 so.00 5o.otl 50.00 SO.00

50.00 60.00 SO.QO

55,536.35 so.00

. . . ........ .. .. - - - - - . , -,. . . . -, - :. I j I - I , . . :.--:...,x...' ,- - .. . I,.> ... , , - - - . s i . ...

CfAY COUNTY ELECTRIC COUP. GORP. 300 H tEHWAY 67 NORTH P. 0. BOX459 CORNING, AR 72422-0000

ID AR022 PERIOD 9/1/2013 to f2i112013 PREPARATION DATE 17113113

Page 10 of 13

1 .

Ill k r t w

I.mn I13 Basis i o t Rare Prin Balance From Tu Uavj lnteresi Princi~al Sees

AR01291) I80 18 ActuaI'36.F 4.500000 397.8 14.29 9; 111 3

Pcrfurma nce Discount: 0.00000 Previously Biiled, Unpaid: Prior Accrual Adjustment:

Collateral Discount: Volurnc Discount: In t e i a q t Wa iv c r s :

Oi-erpaymmh A p p h d : One Time Fee:

Consenion Fee Due: Principal Due:

Total Due:

AKfl2290 I80 19 .4ctua1!365 4 -5 500W 330.243.69 9iIl l3

Perfa rm ancc Discount: 0.00000 Previously Pilied, Unpaid: Prior Accrual Adjustment:

Collaieraf Discount: Votume Discount: Interest Waivers:

Urarpayments Applied: One Time Fee:

Conversion Fee Due: Principal Due:

Total Due:

AR112290 1 XU20 ActualGS5 4.550000 347,495.77 4: 1 !13

11:lr13 91 $4,463.15

50.00 so.m 50.00 50.00 5d.00 50,m so .oo 50.00

so. 00 50.00 50.m

54,463. I5 10.00

12#1/lj 91 S3,796.23

50.00 10.00 50.00 50.00 50.00 50.00 50.00 50.00

f0.00 50.00 SO. 00

s3,?46.23 SO. 00

1211;13 91 93.947.61

Nationd Rural Utiiities CaopemFive Finance Corporation

COOPERATIVE 1 CLAY COUNTY ELECTRIC CQUP. CORP,

P. 0. BOX459 CORNING, AR 72422-0000

300 HIGHWAY 67 NORTH I ID Am22 PER1 OD 9;1!2013 to f211i7013

PREPARATlON DATE 11123!13

Page 1 1 of 13

Performance Discounl: O.QO5DD Previously Bilfed, Unpaid: Prior Accrual Adjustment:

Coilatera1 Discount: Volume Discount: Interest Waivers:

Overpayments Applied: One Time Fee:

Conversion Fee Due: Principal Due:

Toiai Due:

50.00 E W D sI).Qo 5u.00 50.00 50.00 50.00 50.00

50.00 50.00 5d.00

53,94 7.6 1 5u.00 A R01240 1 602 1 Actual'%5 4.60WoO 365,655.88 9i1:13 12:1113 41 54,204.99

Performance Discuuni: Q.WOO0 $0.00 Previously Billed, Unpaid: 50.00 SD.DCI Prior Accrual Adjusfment: 50.00

Coliateral Disrount: 50.00 Volume Discount: p0.00

Interesr Waivers: 50.0u Overpayments Applied: 50.00

One Time Fee: 50.00 Conversion Fee Due: 50.00

Principal Due: 50.00 Total Due: 54,204.99 50.00

AK02290 1 go22 Actual.565 4.600000 365,745.96 91 /13 1211r13 91 54,194.56

Performance Discounl: 0.000000 Previously Bilfed, Unpaid: Prior Accrual Adjustment:

Cok~fera l Discount: Volume Discourlt: Interest Waivers:

Overpayments Applied: One Time Fee:

Conversion Fee Due:

50.00 50.00 50j0 50.00 50.00 50.m 50.00 50.00

50.00 50.00

Principal Due: S(1.00 Total Due: S1,19.t,56 so.ao

CLAY COUNTY ELECTRIC COOP. CQRP.

Loan Actir it-

Volume Discount Volume Discount Volume Discown1 Loan Pavmenr Volume Discomi Volume Discount Volume Discouni Lorn Payment Volume Discount Volume Discount Voo)umr: Discount Loan Payment VoIume Discounl Volume Dixouol Volume Discount Loan Paymen1 Vnlurne Discotlnl Volume Discount Voloiurne Discoun1 Loan Payment Loan Paymeni Loan Paymenr Loan Payment Loan Paymen1 Loan P a p enl Loan Payment Lorn Payment Loan Paymenr Loan Payment Loan Payment Loan Payment Loan Payment Loan Payment Loan Pzyyment Loan hymen1 Loan Payment Loan Payrncnt

-0.43 -0.43 -0.43

- 1.678. I ? . -2 95 -2.99 -2.95

-6-4 73 A9 -2.03 -2.03 -2.03

2.972.5 3 -3.33 -4.33 -4.33

-6,337.; I -7.3 I -7.3 I -3.3 i

- 1 7.695.42 -3,191.54 -3,580.08 -4 ~ 3 4 . 3 I -4.687.29 -437 I .54 4945.93 -5,408.43 -s,922.73 -6,381 -35 -6,439,79 -6,243.02 -6,653.88 -6,753.69 -5,259.66 -5,597.19 -4,512.70 -3,787.40

0.00 0.00 0.00

- I 8,872.59 0.00 0.00 0.00

-20.975.3 1 0.00 0.00 0.00

-4.24 1.85- 0.00 0.00 0.00

-9.043 44 0.00 0.00 Q.00

-9.493.34 - I z I .s5 I .24

0.00 0.00 u .oo 0.00 0.00 0.00 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.110 0.00

59.131.39 59.1 3 1.39 59.13 1.39

1.39 4 10,2 1 1 2 3 410,21123 4 10,211.23 4 10,2 1 1.23 28 I:902.05 28 1,902.05 281,902.05 28 1 .W02.05 60 1 JO3.30 61) 1,003.m 60 1 .003.70 # 1.00~.70

I .O 1539 I .78 1 .O 1534 1 .?8 1,015,541.78 1 .o I 5,54 I .78

359.445. IS 516.493.99 542,566.12 572,193.76 552,208.44 530,283.05 557,333.3 7 587,445.0 t 617,495.86 6 1 3,036.84 582.78 8.40 61 3,919.25 608,966.8 I 468,924.14 493,471.70 397,814.29 :3O,243.69

CWPERATIVE

CIAY CQUMPl ELECTRIC COOP. CURP. 300 HIGHWAY 67 NORTH P. 0. BOX 459

A R W 9/1/2073 to 121112013

j PREFARATlUN DATE 11!13113

Page I 3 of 13

I la 1 PERIOD

I CORNING, AR 72422-0000

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