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Wor-I w o cd g•rl a) 0 0 0 1-4 N Pa N 0 O cn a) 0 0 z to N Ic r4 4 to•rl O rd •r 4 Pa cd z+rd OM • x r+4J o U4-1 r-I o O a) a) O cd PA s= 0 4 44 Cd U O O O O o 00 P 4-J 0 bD M Cl)r-I aJ 0 0 •ra rd W p P.,•r-1 P rO u to r, p a-► � O 4 a)P4 � Z Z I-I •rl O W �-I rd �i r-I rd a)r•-I N R3 ;`.I cd •0) >,a) f4 > (1)4J 44 Q) cd Cd cd cd to to .4J Cl) •• 4-J•rl cad Ow,O a) H a) 6D f4 0•rl to $4 X O 4100 0 W u U to 4!4 g 0 a) a),C $4 Q)r0 M•�H -W � t, n� 0� r!� � c U f1cd� $b- 0 W r/d� � -r4 Q) }Q�)�,too.! .4J 0 .fit >,Cn rd O r/ O� to W F'4 co 4 04 Q) W ... .. � a r-I CO ro U'U r� !L1 Q)-H � W 4 U 6D Cd U o Q)rd rJ r"4 cn Cd P.to (1) to.43 rl N.IJ (1)r-I N P to to w O O 0 p ro (1),Cd Q'i •rl rl d' 3 to 4J•rl CO r-4 N ro N O O O Q) P Cd (1)r-I 0 cd �.,rd 4-1U 4-) 0 W W En v� CO•rl Cd-AP 4-JZ >rl rd 44 00 p r0 U >•n �.r w � • l cd ,o 0 O 44 W N 0 S •r O Q) cd0 0 co 0> a r4 4 Ur � 0 ro N•rl 4J 0 cd P 0 H Hb0Cd• z� z a po P4 al cd f p p a H a 0 cd i I STATEMENT OF GENERAL FUND Bank Balance 2-3-70 19,595.93 Deposits 262093.23 Approved payments 630.19 Federal Tax 11126.80 S D I 80.64 Sierra Pacific (power bill) 2031243.33 if it contract 93,213.00 California Assoc. of Empl. 20.00 Unemployment 333.41 F I C A 770.98 (32,418.35) PXYIROLL 2-15 OT GROSS NET Cattan 600.00 471.50 Paulus 500.00 393.10 .-- Burdick 16.20 480.60 380.03 Silva 400.80 329.96 Grow 15.88 354.28 301.43 Archer 327.56 284.16 Straub 21.00 297.50 239.84 Osburn 235.00 191.77 Reynolds 201.94 173.84 Velasquez 210.00 167.32 Pine 105.00 86.51 Cook 105.00 86.51 Cooper 90.00 75.68 Mitchell 45.12 42.95 31224.60) 53.08 32952.80 Billing $15.00 Bank Balance 1-01046,21 r Page 23 BILLS FOR BOARD-'S APPROVAL r A. Carlisle & Company 59. 71 Armanko 33.16 Addressograph 26.08 Builders Service Center 51.77 Buck & 011ies Texaco 43.38 Douglas Lumber Co. 55.94 Gordon H. Huber Co. 64.92 KT RT 45.00 Murray, Burns & Kienlen 385.25 Pitney Bowes , Inc. 20,48 R E A 3,321.91 R T E 971.25 Sierra Sun 8.00 Truckee Rents 2.00 Tom's T.V. 10.00 Truckee Auto Repair 17.63 Truckee Donner Disposal 9.90 Up-Right Scaf folds 304.50 Wedco, Inc. 598.57 Walters , Ball,, Hib don & Shaw 500.00 Thornton's Garage 79.63 Ken's Tire Center 98,44 Alpha Explosives 53.63 69761.15 Balance after payment of above bills 39285.06 r-- I Page 24 tip- Woo ke -' R� i_4 �'`•.�Ci #.E." `�' d' - .�, �-S' r emu` +Y. ,. .�.. � ,,� 404 Op •�• t� � ' : 1 '! � � it Nt C A —------ --�s � � ;•— f �; — i T T _ li­ 't •1Y j `'1 I ltflfl t , toil 4 4- IT 4 , , TTT F •1--- r--. -r >. ..—t+-- -1 .t i--�-�-.. +.- i- e- 1 t ----�— --�•f--- Z 14 _ 4 , .15 16 lit • 1 7 I 1 1 i ! 1 I I, { I 1 7LL i 1 { 1 7 i - { • t i t 7 j � � 1 , l I , 1 I � i ►� --•--- --------- -- —+ I — t — — — -+— + — — — o home t I 24. ! ! - - -- - - - or 2611 .r I I 1, 1 __— •----fit---------------'---' --- __ .. 1 1 1 � '29 � I 3011 I E t 111 r 4 3211I - { - — , 13 j 33 I t ! 13 I T , t - - - - _ , i I� 1 113 35 71 IS 39 , 1j— � � ' 1 ! t _7_74 I _ - f,— i Jr U. S.DEPARTMENT OV'AGRICULTURE arm Approved _3»• Rt►RAL ICLECT711FtCAT10N A"INISTRATiON BOW au NO. 40-RI81 BORROWER DESIGNATION MONTHLY FINANCIAL AND STATISTICAL REPORT 'Toms tl. S. DEPARTMENT OF AGRICULTURE, REA. WASHINGTON.D. C. 20250 It 44 MONTH ENDING 4_. "ISTRUCTION�-Submit orf�fne!and 2 copies of this report including 1 copy of each 9 luatth'a w69 holesale power bill.For detailed instructions,see REA Bulletin 108-1 SECTION A. STATEMENT OF OPERATIONS YEAR-TO-DATE THIS MONTH ITEMS - LAST YEAR �- THIS YEAR BUDGET 1. OPERATING REVENUE AND PATRONAGE367 428,962,8 *• CAPITAL ------------------ - -- �i 2. POWER PRODUCTION EXPENSE ---- OTHER PRODUCTION EXPENSES -------..-.-.......... -- ------ -t---- -----`-- 181 479.51___,-- --__2 15.20 7,27 a COST OF PURCHASED POWER -------------- -------•. - _-�- 1RANSMISSION EXPENSE ........................ 726-02 ..... -�_ ---------t------ --- 312.04 --�4221, a1STRIBUTION EXPENSE - OPERATIONS --..._..L __ ------------ -- -- 7. DISTRIBUTION EXPENSE - MAINTENANCE ---- 17,999affl IS. CONSUMER ACCOUNTS EXPENSE ........... 00 p. SALES EXPENSES ----- ---------------- Q[-Z 10. ADMINISTRATIVE AND GENERAL EXPENSES ---- I r. 11•TOTAL OPERATING EXPENSES BEFORE -- ' 7-547 7 --- -- DEPRECIATION AND TAXES 12 TH RU 101 �Q l 1 12• DEPRECIATION AND AMORTIZATION EXPENSE - "95-_31 �`-- � I 97 117 .15 1S• TAX EXPENSE - _�1, t enn 14.INTEREST ON LONG-TERM DEBT _----__-__---__-----� - 1>3. INTEREST CHARGED TO CONSTRUCTION Credit -- ---� id• OTHER DEDUCTIONS ---i—'�tl R — 17.TOTALGOSTOFELEGTRICSERVICEl11THRU1B3� -- -�_- - i} a 18• PATRONAGE CAPITAL AND OPERATING + a i7 07A 'I MARGINS(1 MINUS 17) __----. ---- ---- . 19.GENERATION AND TFRAN5h71SSION - --�- - CAPITAL CREDIIS ' 1 ; j. 1 20. EXTRAORDINARY ITI-MI-_� -. i I +- - --- -- ----------------�- ' 21•NONOPERATING MARGINS-NET .......... ... .-_ ----- ,15T.711—_ --- —�-- inn 0 2-PATRONAGE CAPITAL AND MARGINSIiBTHRU21)I- 4`��5� - ---- 'ontributions for debt service not included in electric energy revenues m s � • CERTIFICATION .t dence with thc• accounts and ether records of the system and that the report- We hereby certify that the entries in tuts report are in acc�r reflects the status of the system to the hest of our k ou'lPcfp;e and belief. I vge=tbW 19leCtAc Marlins 641.ifi 476.38 *toy3,516.55 2,551.27 Nim-oo=tinS} f V . _+-1 -------.--- -------'---------- SIGhAT'�+RE OF 800KKEEoER f DATE --- -- - - - SI ATURE O MANAG - DATE PAGE 1 OF 3 PAGES REA FORM 7 F1L4. 1.`-k .. Page 27 f z is 1 7 .. � �'` �' .l•�RK,- ' - yak =.R•l , S ti.� "}'.� }� y $ ..� ?-! ♦._ i..*. yy.N 4 -u. ram. - ..t•v jyt - �4 •,4 a .l'4`` ,a "4•"a5,�. .ems t s a x•-x u�.�x s• } _ �ls... .,v�2���`?'tr`.-�`sW - - � - - .. •. `i. 44 Asm RURAL CLAtlt : >t M A�MtMtfT�A'1�OI! _.. F..•. R.. -.. i�tA1 TM 111�'tII)�• k or . 9 6-- � .T frIpA00AL-hW STATISTICAL RAT Adub WA SECTION B. BALANCE SMEET LIABILITIES AND OTHER CREDITS ASSETS AND OTHER DEBITS 1 U14 080,20 25. MEMBERSHIPS ......................."�-._------------------------ TOTAL UTILITY PLANT IN SERVICE ----------- 26. PATRONAGE CAPITAL _...•�...... ----------- -- 2.'90"S1`RUCTION WORK IN PR06REs'-1 .---- •� ./1� j 0 27. OPERATING MARGINS - PRIOR YEARS _---••---•.---------• - s; WAL WTILITY PILANT 0.+a) ---•-- - 192 892.ZS so-� ,23 . 28• OPERATING MARGINS CURRENT YEAR ___________________ ;. lcCCUM. PROVISION FOR DEPRECIATION AND AMORT._ O 4+ 33-sn 29• NONOPERATING MARGINS ........................................ M!T UTILITY PLANT(3--4) --••-- 5 230.VV - � 30. OTHER MARGINS AND EQUITIES -------------- NON•UTILITY PROPERTY -NET -------------------------- 3 1. TOTAL MARGINS AND tQUiT1ER MV99T.IN ASSOC.ORG.-PATRONAGE CAPITAL -_. .-. __658 (IS THRU 30) ----- •--- - �. IRVESTMENTS IN ASSOC.ONG.-OTHER --- 32. LONG-TERM DEB?-REA ------------------------------ •-•-••- - p •-•----•--•••-•-----------•--- - . OTMER INVESTMENTS 22 536 $3. LONG-TERM DEBT-OTHER -_".. -------....•.---••------------- �r $Q. RESTRICTED FUNDS -- " All_q 427.766. 34. TOTAL LONG-TCOM DEBT(32+33) --•--- --------------- TOTAL OTHER PROPERTY St 1lIVESTMENTs(S TH 10) • 8 35• NOTES AND ACCOUNTS PAYABLE 12• CASH-GENERAL FUNDS -------- ---- .. 36• CONSUMERS DEPOSITS ------- ----- ---- --•--•'---'--'-"" r•. .�,1,.CASH-REA LOAN FUNDS ------------- --- 37, OTHER CURRENT AND ACCRUED LIABILITIES --.-------- 14.SPECIAL DEPOSITS .._.. - 38. TOTAL CURRENT AND ACCRUED LIABILITIES ts• TEMPORARY INVESTMENTS --------•----•--------- (3*THRU 37) - IO.110TEa RECEIVABLE-NET ---------••••-- - 1 - .167 ---- 39. DEFERRED CREDITS _----- ----------- 17.ACCOUNTS RECEIVABLE•NE --------- -•-- 40• MISCELLANEOUS OPERATING REBERVES ---..-.--- - 1e•MATERIALS ANO SUPPLIES-ELECTRIC --------•- 41. CONTRIBUTIONS CONSTRUCTION_ AID OF CONSTUCTION i 19- MATERIALS AND SUPPLIES•MERCHANDISE - 42• TOTAL LIABILITIES AND OTHER CREDt TS 10. PREPAYMENTS -- -- ----- --. I (31•{•34'}3•THRU 4t) .. .. -- 21. OTHER CURRENT AND ACCRUED ASSETS - 2a. TOTAL CURRENT ANO ACCRUED ASS;TS(t2THRU a1) 1 • 23• pi>FERRED DEB ----------...--------------- 24.`TOTAL ASSETS AND OTHER ORBITS(*,1t,22-a3) I SECTION C. CONSUMER SALES AND REVENUE DATA ,a THIS MONTH YEAR-TO-DATE NUMBER AVG. NO. KWH SOLD AMOUNT NUMBER SOURCE OF REVENUE AMOUNT MINIMUM RECEIVING CUMULATIVE CUMULATIVE RECEIVING KWH SOLD BILLS SERVICE SERVICE - .RESIDENTIAL SALES-RURAL r= Z.RES1DENTIAL SALES•SEASONAL 22-2090 i RESIDENTIAL SALES-TOWNS, O A.V ILt.^GES 4-IRRIGATION SALES -- - COMMERCIAL&INDUS.-50KVA 15 7915 - S;OR LESS COMMERCIAL&INDUS•-OVER 5O PUBLIC STREET B HIGHWAY 7.LIGHTING -- � SALES TO PU8..9LDGS.B OTHER O � 36 ---61f --- - .PUBLIC AUTHORITIES - SALES FOR RESALE-*CA Q.BORROWERS JQ.SALES FOR RESALE-OTHER __-- ----- - - ---�--- -- TOTAL SALES OF ELECTRIC THRU 10� ---- "r.""''r" 1 E NERGY (1 -- -" 12.OTHER ELECTRIC REVENUE -- t 13-TOTALS 11 1+12? SECTION D. GENERAL STATISTICS _--�. -- ----- -- THIS MONTH THIS MONTH EAR-TO-DATE .i!� g.NEW SERVICES CONNECTED __ TO --� 1.NET KWH GENERATED I 2490000 2527�O00 -� 16•SERVICEt RETIRED -` --- TO 2,KWH PURCHASED t: j 1.TOTAL SERVICES iN PLACE_ -- --------- a.TOTAL KWH GENERATED AND PURCHASE 22 _ 12.IDLE SERVICES TO - 3.TOTAL KWH SOLD _,-__ ---- �-_�___ _�T44 -_-� El(CLUOi"3G SEASONAL -- TO -------- i----= i 3.OFFjCE USE -' i � 5--; J� _ J 13.MiLES TRANSNAISSION �L �l O•TOTALUNACCOt)NTEO FOR($LE9S.4 d�5) j 14. Il-E;, DiSTRIBUTiON .-..-- �1 7.PERCENT SYSTEM LOSS --------.•••---------- + j5.TOTAL MILES ENERGIZEDAL $.MAX/MUM DEMAND (KW) •-•............... PAGE 2 OF 3 PAGES Page 28 REA FORM 7 REV. 10-69 .r.. SPECIAL MEETING THERE WILL BE A SPECIAL MEETING FEBRUARY 18, 1970 AT 7 :30 P. M. WITH ATTORNEY MARTIN McDONOUGH TO APPROVE AGREEMENT WITH SIERRA PACIFIC POWER COMPANY FOR PERMITTING DIVERSIONS BY THE DISTRICT FROM DONNER LAKE CCPam- �- �`' GEORGE CATTAN, MANAGER a Page 29