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["“No further benefits may be paid out under this program unless this report is completed and filed as required by existing law and regulations (7 U.S.C. 901 et seq.)”"]
["USDA - RUS",null,null,"FORM APPROVED"]
["FINANCIAL REQUIREMENT & EXPENDITURE STATEMENT",null,null,"OMB NO. 0572-0015"]
[]
["TO: U.S. DEPARTMENT OF AGRICULTURE, RUS, WASHINGTON, D.C. 20250",null,null,"1. BORROWER DESIGNATION"]
["INSTRUCTIONS - SUBMIT ORIGINAL AND TWO COPIES TO RUS, FOR"]
[" DETAILED INSTRUCTIONS, SEE INSTRUCTION SHEETS & RUS BULLETIN 26-1",null,null,"2. STATEMENT NO.",null,"3. DATE SUBMITTED"]
["THIS SPACE FOR RUS USE ONLY",null,null," ",null," "]
["DATE RECEIVED","REGISTER NO.",null,"4. PERIOD ENDING (MONTH & YEAR)",null,"5. EFFECTIVE DATE OF ADJUSTED AMOUNTS"]
[null,null,null," ",null," "]
[]
["PRIMARY BUDGET PURPOSES","CONSOLIDATED","AMOUNTS","TOTAL","TOTAL","CASH","ADVANCE"]
[null,"LOAN BUDGET","APPROVED","ADVANCE","EXPENDITURES","BALANCE","NOW"]
[null,null,"FOR ADVANCE",null,"TO DATE",null,"REQUESTED"]
["(1)","(2)","(3)","(4)","(5)","(6)","(7)"]
["1   DISTRIBUTION",0,0,0,0,0,0]
["     ADJUSTED (RUS USE ONLY)"]
["2   TRANSMISSION",0,0,0,0,0,0]
["     ADJUSTED (RUS USE ONLY)"]
["3   GENERATION",0,0,0,0,0,0]
["     ADJUSTED (RUS USE ONLY)"]
["4   HEADQUARTERS FACILITIES",0,0,0,0,0,0]
["     ADJUSTED (RUS USE ONLY)"]
["5   ACQUISITIONS",0,0,0,0,0,0]
["     ADJUSTED (RUS USE ONLY)"]
["6   ALL OTHER",0,0,0,0,0,0]
["     ADJUSTED (RUS USE ONLY)"]
["     CLOSED BUDGET",0,0,0,0]
["     ADJUSTED (RUS USE ONLY)"]
["UNDER STOP ORDER OR CONDITIONAL AGREEMENTS, EXCLUSIVE OF CONCURRENT LOAN STANDARD CONDITIONAL AGREEMENT",0]
["     ADJUSTED (RUS USE ONLY)"]
["     TOTALS",0,0,0,0,0,0]
["     ADJUSTED (RUS USE ONLY)"]
[]
["BREAKDOWN OF AMOUNT UNDER STOP ORDER OR CONDITIONAL AGREEMENT AS SHOWN ABOVE",null,null,null,"TOTAL AMOUNT OF NOTES EXECUTED"]
["   A.   DISTRIBUTION",0,"   D.   HEADQUARTERS",0,"  A.   RUS",0]
["   B.   TRANSMISSION",0,"   E.   ACQUISITIONS",0,"  B.   FFB",0]
["   C.   GENERATION",0,"   F.   OTHER",0,"  C.   OTHER",0]
[]
[null,"STATUS OF THE",null,"LOAN UNDER WHICH THIS ADVANCE IS REQUESTED"]
[null,null,"(RUS LOAN DESIGNATION)"]
["ITEM",null,"RUS","FFB","OTHER","TOTAL"]
["  AMOUNT OF LOAN",null,0,0,0,0]
["  AMOUNT UNDER CONCURRENT LOAN CONTROL",null,0]
["  ADVANCED TO DATE",null,0,0,0,0]
[]
["CERTIFICATION"]
[]
["          Balance in “Cash-Construction Fund-Trustee” account (total of column 6) at the close of the period covered by this report is",{"$nulls":4},0]
["          Subject to approval of RUS, the corporation requests that total of column 7 be advanced under the loan contract.  All references herein to “Loan Contract” shall include,"]
["          in addition to the RUS loan contract, any Federal Financing Bank – RUS loan commitment agreement with related commitment notice and correspondence concerning"]
["          loan terms and conditions.  I certify that this amount is required for the purposes designated in accordance with provisions of said loan contract and that proceeds will"]
["          be deposited in the “Cash-Construction Fund-Trustee” account of the"]
["          bank which is a member of the FDIC and will be disbursed only as herein specified in accordance with the provisions of said contract. I further certify that I have checked"]
["          the cash balance shown on this statement in column 6 with the books and records of the corporation and said balances are true and correct and expenditures reported"]
["          in Column 5 were used for the purposes and in the amounts authorized by the loan contract and previously approved Financial Requirement and Expenditure Statement."]
[]
["          With respect to concurrent loan funds included in this requisition, if any, the total amount of funds advanced to date under this designated concurrent loan is as"]
["          shown above and this request is now made to",null,null,null,"in accordance with the established procedures for"]
[null,null,"Name of Lender"]
["          requisitioning and advancing funds under concurrent loans.  All loan contract conditions concerning advance of funds under concurrent loans have been met."]
[]
[]
["NAME AND ADDRESS OF BORROWER"]
[]
[]
["SIGNATURE",null,null,null,"TITLE - AUTHORIZED CORPORATE OFFICER OR MANAGER"]
[]
["REQUESTED MATURITY THIS FFB or MUNICIPAL ADVANCE (IN ACCORDANCE WITH INSTRUCTIONS ON FRONT OF WORKSHEET, SHOW REQUESTED MATURITY OF ANY FFB or MUNICIPAL LOAN ADVANCE)"]
[]
[null,"  LONG TERM",null,null," SHORT TERM              (",null,")"]
[]
["RUS USE ONLY"]
["APPROVAL OF PAYMENT UNDER LOAN CONTRACT"]
["INSURANCE VERIFIED",null,"STOP ORDERS & CONDITIONAL AGREEMENTS VERIFIED",null,null,"ACCOUNT SYMBOL"]
[]
[]
[]
[null,null,"NOTES"]
[null,null,"ITEM","STATE","BORROWER","ACCT. NO.","AMOUNT (DOLLARS)"]
["I certify that the borrower has complied with all the"]
["provisions of the Loan Contract therein required to be"]
["performed in order to obtain the payment approved"]
["under this request: that all certificates, statements,"]
["and documents: and the obligations required from"]
["the borrower in connection herewith by the provisions"]
["of said Loan Contract have been received, examined,",{"$nulls":4},"TOTAL"]
["and found to be satisfactory; and payment is approved"]
["in the total adjusted amount shown in column 7."]
[]
[]
["SIGNATURE",null,null,"DATE"]
[]
["RUS FORM 595   REV. 10-2002",{"$nulls":5},"SHEET 1"]
["SEND THIS COPY TO RUS"]
["According to the Paperwork Reduction Act of 1995, an agency may not conduct or sponsor, and a person is not required to respond to, a collection of information unless it displays a valid OMB control number. The valid OMB control number for this"]
["information collection is 0572-0015.  The time required to complete this information collection is estimated to average 3 hours per response, including the time for reviewing instructions, searching existing data sources, gathering and maintaining the"]
["data needed, and completing and reviewing the collection of information."]

{"sheet":"595, SHEET 2","index":1,"n_rows":92,"n_cols":7,"rows_kept":92,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["USDA - RUS",null,null,"FORM APPROVED"]
["FINANCIAL REQUIREMENT & EXPENDITURE STATEMENT",null,null,"OMB NO. 0572-0015"]
[]
["TO: U.S. DEPARTMENT OF AGRICULTURE, RUS, WASHINGTON, D.C. 20250",null,null,"1. BORROWER DESIGNATION"]
["INSTRUCTIONS - SUBMIT ORIGINAL AND TWO COPIES TO RUS, FOR",null,null,0]
[" DETAILED INSTRUCTIONS, SEE INSTRUCTION SHEETS & RUS BULLETIN 26-1",null,null,"2. STATEMENT NO.",null,"3. DATE SUBMITTED"]
["THIS SPACE FOR RUS USE ONLY",null,null," ",null," "]
["DATE RECEIVED","REGISTER NO.",null,"4. PERIOD ENDING (MONTH & YEAR)",null,"5. EFFECTIVE DATE OF ADJUSTED AMOUNTS"]
[null,null,null," ",null," "]
[]
[" PRIMARY BUDGET PURPOSES","CONSOLIDATED","AMOUNTS","TOTAL","TOTAL","CASH","ADVANCE"]
[null,"LOAN BUDGET","APPROVED","ADVANCE","EXPENDITURES","BALANCE","NOW"]
[null,null,"FOR ADVANCE",null,"TO DATE",null,"REQUESTED"]
["(1)","(2)","(3)","(4)","(5)","(6)","(7)"]
["1   DISTRIBUTION",0,0,0,0,0,0]
["     ADJUSTED (RUS USE ONLY)"]
["2   TRANSMISSION",0,0,0,0,0,0]
["     ADJUSTED (RUS USE ONLY)"]
["3   GENERATION",0,0,0,0,0,0]
["     ADJUSTED (RUS USE ONLY)"]
["4   HEADQUARTERS FACILITIES",0,0,0,0,0,0]
["     ADJUSTED (RUS USE ONLY)"]
["5   ACQUISITIONS",0,0,0,0,0,0]
["     ADJUSTED (RUS USE ONLY)"]
["6   ALL OTHER",0,0,0,0,0,0]
["     ADJUSTED (RUS USE ONLY)"]
["     CLOSED BUDGET",0,0,0,0]
["     ADJUSTED (RUS USE ONLY)"]
["UNDER STOP ORDER OR CONDITIONAL AGREEMENTS, EXCLUSIVE OF CONCURRENT LOAN STANDARD CONDITIONAL AGREEMENT",0]
["     ADJUSTED (RUS USE ONLY)"]
["     TOTALS",0,0,0,0,0,0]
["     ADJUSTED (RUS USE ONLY)"]
[]
["BREAKDOWN OF AMOUNT UNDER STOP ORDER OR CONDITIONAL AGREEMENT AS SHOWN ABOVE",null,null,null,"TOTAL AMOUNT OF NOTES EXECUTED"]
["   A.   DISTRIBUTION",0,"   D.   HEADQUARTERS",0,"  A.   RUS",0]
["   B.   TRANSMISSION",0,"   E.   ACQUISITIONS",0,"  B.   FFB",0]
["   C.   GENERATION",0,"   F.   OTHER",0,"  C.   OTHER",0]
[]
[null,"STATUS OF THE",0,"LOAN UNDER WHICH THIS ADVANCE IS REQUESTED"]
[null,null,"(RUS LOAN DESIGNATION)"]
["ITEM",null,"RUS","FFB","OTHER","TOTAL"]
["  AMOUNT OF LOAN",null,0,0,0,0]
["  AMOUNT UNDER CONCURRENT LOAN CONTROL",null,0]
["  ADVANCED TO DATE",null,0,0,0,0]
[]
["CERTIFICATION"]
[]
["          Balance in “Cash-Construction Fund-Trustee” account (total of column 6) at the close of the period covered by this report is",{"$nulls":4},0]
["          Subject to approval of RUS, the corporation requests that total of column 7 be advanced under the loan contract.  All references herein to “Loan Contract” shall include,"]
["          in addition to the RUS loan contract, any Federal Financing Bank – RUS loan commitment agreement with related commitment notice and correspondence concerning"]
["          loan terms and conditions.  I certify that this amount is required for the purposes designated in accordance with provisions of said loan contract and that proceeds will"]
["          be deposited in the “Cash-Construction Fund-Trustee” account of the",null,null,0]
["          bank which is a member of the FDIC and will be disbursed only as herein specified in accordance with the provisions of said contract. I further certify that I have checked"]
["          the cash balance shown on this statement in column 6 with the books and records of the corporation and said balances are true and correct and expenditures reported"]
["          in Column 5 were used for the purposes and in the amounts authorized by the loan contract and previously approved Financial Requirement and Expenditure Statement."]
[]
["          With respect to concurrent loan funds included in this requisition, if any, the total amount of funds advanced to date under this designated concurrent loan is as"]
["          shown above and this request is now made to",null,0,null,"in accordance with the established procedures for"]
[null,null,"Name of Lender"]
["          requisitioning and advancing funds under concurrent loans.  All loan contract conditions concerning advance of funds under concurrent loans have been met."]
[]
[]
[0]
["NAME AND ADDRESS OF BORROWER"]
[]
[{"$nulls":4},0]
["SIGNATURE",null,null,null,"TITLE - AUTHORIZED CORPORATE OFFICER OR MANAGER"]
[]
[]
["RUS USE ONLY"]
[]
[null,null,"  THE ADJUSTMENTS WHICH MADE THE CHANGES SHOWN AS THE ADJUSTED AMOUNTS ABOVE ARE LISTED ON"]
[null,null,"  THE ENCLOSED PHOTOCOPY OF RUS FORM 605 AND REFERRED TO AS REGISTER NO. "]
[null,null,"  THESE CHANGES SHOULD BE RECORDED ON YOUR RECORDS."]
[]
[]
[null,null,"  THERE HAVE BEEN NO BUDGET ADJUSTMENTS SINCE YOUR LAST STATEMENT WAS PROCESSED."]
[]
[]
[]
[null,null,"  THE AMOUNT REQUESTED (COLUMN 7) HAS BEEN REDUCED FOR THE FOLLOWING REASONS:"]
{"$rows_empty":8}
["RUS FORM 595   REV. 10-2002",{"$nulls":5},"SHEET 2"]
["SEND THIS COPY TO RUS"]

{"sheet":"595, SHEET3","index":2,"n_rows":92,"n_cols":7,"rows_kept":92,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["USDA - RUS",null,null,"FORM APPROVED"]
["FINANCIAL REQUIREMENT & EXPENDITURE STATEMENT",null,null,"OMB NO. 0572-0015"]
[]
["TO: U.S. DEPARTMENT OF AGRICULTURE, RUS, WASHINGTON, D.C. 20250",null,null,"1. BORROWER DESIGNATION"]
["INSTRUCTIONS - SUBMIT ORIGINAL AND TWO COPIES TO RUS, FOR",null,null,0]
[" DETAILED INSTRUCTIONS, SEE INSTRUCTION SHEETS & RUS BULLETIN 26-1",null,null,"2. STATEMENT NO.",null,"3. DATE SUBMITTED"]
["THIS SPACE FOR RUS USE ONLY",null,null," ",null," "]
["DATE RECEIVED","REGISTER NO.",null,"4. PERIOD ENDING (MONTH & YEAR)",null,"5. EFFECTIVE DATE OF ADJUSTED AMOUNTS"]
[null,null,null," ",null," "]
[]
[" PRIMARY BUDGET PURPOSES","CONSOLIDATED","AMOUNTS","TOTAL","TOTAL","CASH","ADVANCE"]
[null,"LOAN BUDGET","APPROVED","ADVANCE","EXPENDITURES","BALANCE","NOW"]
[null,null,"FOR ADVANCE",null,"TO DATE",null,"REQUESTED"]
["(1)","(2)","(3)","(4)","(5)","(6)","(7)"]
["1   DISTRIBUTION",0,0,0,0,0,0]
["     ADJUSTED (RUS USE ONLY)"]
["2   TRANSMISSION",0,0,0,0,0,0]
["     ADJUSTED (RUS USE ONLY)"]
["3   GENERATION",0,0,0,0,0,0]
["     ADJUSTED (RUS USE ONLY)"]
["4   HEADQUARTERS FACILITIES",0,0,0,0,0,0]
["     ADJUSTED (RUS USE ONLY)"]
["5   ACQUISITIONS",0,0,0,0,0,0]
["     ADJUSTED (RUS USE ONLY)"]
["6   ALL OTHER",0,0,0,0,0,0]
["     ADJUSTED (RUS USE ONLY)"]
["     CLOSED BUDGET",0,0,0,0]
["     ADJUSTED (RUS USE ONLY)"]
["UNDER STOP ORDER OR CONDITIONAL AGREEMENTS, EXCLUSIVE OF CONCURRENT LOAN STANDARD CONDITIONAL AGREEMENT",0]
["     ADJUSTED (RUS USE ONLY)"]
["     TOTALS",0,0,0,0,0,0]
["     ADJUSTED (RUS USE ONLY)"]
[]
["BREAKDOWN OF AMOUNT UNDER STOP ORDER OR CONDITIONAL AGREEMENT AS SHOWN ABOVE",null,null,null,"TOTAL AMOUNT OF NOTES EXECUTED"]
["   A.   DISTRIBUTION",0,"   D.   HEADQUARTERS",0,"  A.   RUS",0]
["   B.   TRANSMISSION",0,"   E.   ACQUISITIONS",0,"  B.   FFB",0]
["   C.   GENERATION",0,"   F.   OTHER",0,"  C.   OTHER",0]
[]
[null,"STATUS OF THE",0,"LOAN UNDER WHICH THIS ADVANCE IS REQUESTED"]
[null,null,"(RUS LOAN DESIGNATION)"]
["ITEM",null,"RUS","FFB","OTHER","TOTAL"]
["  AMOUNT OF LOAN",null,0,0,0,0]
["  AMOUNT UNDER CONCURRENT LOAN CONTROL",null,0]
["  ADVANCED TO DATE",null,0,0,0,0]
[]
["CERTIFICATION"]
[]
["          Balance in “Cash-Construction Fund-Trustee” account (total of column 6) at the close of the period covered by this report is",{"$nulls":4},0]
["          Subject to approval of RUS, the corporation requests that total of column 7 be advanced under the loan contract.  All references herein to “Loan Contract” shall include,"]
["          in addition to the RUS loan contract, any Federal Financing Bank – RUS loan commitment agreement with related commitment notice and correspondence concerning"]
["          loan terms and conditions.  I certify that this amount is required for the purposes designated in accordance with provisions of said loan contract and that proceeds will"]
["          be deposited in the “Cash-Construction Fund-Trustee” account of the",null,null,0]
["          bank which is a member of the FDIC and will be disbursed only as herein specified in accordance with the provisions of said contract. I further certify that I have checked"]
["          the cash balance shown on this statement in column 6 with the books and records of the corporation and said balances are true and correct and expenditures reported"]
["          in Column 5 were used for the purposes and in the amounts authorized by the loan contract and previously approved Financial Requirement and Expenditure Statement."]
[]
["          With respect to concurrent loan funds included in this requisition, if any, the total amount of funds advanced to date under this designated concurrent loan is as"]
["          shown above and this request is now made to",null,0,null,"in accordance with the established procedures for"]
[null,null,"Name of Lender"]
["           requisitioning and advancing funds under concurrent loans.  All loan contract conditions concerning advance of funds under concurrent loans have been met."]
[]
[]
[0]
["NAME AND ADDRESS OF BORROWER"]
[]
[{"$nulls":4},0]
["SIGNATURE",null,null,null,"TITLE - AUTHORIZED CORPORATE OFFICER OR MANAGER"]
[]
[]
["RUS USE ONLY"]
[]
[null,null,"  THE ADJUSTMENTS WHICH MADE THE CHANGES SHOWN AS THE ADJUSTED AMOUNTS ABOVE ARE LISTED ON"]
[null,null,"  THE ENCLOSED PHOTOCOPY OF RUS FORM 605 AND REFERRED TO AS REGISTER NO. "]
[null,null,"  THESE CHANGES SHOULD BE RECORDED ON YOUR RECORDS."]
[]
[]
[null,null,"  THERE HAVE BEEN NO BUDGET ADJUSTMENTS SINCE YOUR LAST STATEMENT WAS PROCESSED."]
[]
[]
[]
[null,null,"  THE AMOUNT REQUESTED (COLUMN 7) HAS BEEN REDUCED FOR THE FOLLOWING REASONS:"]
{"$rows_empty":8}
["RUS FORM 595   REV. 10-2002",{"$nulls":5},"SHEET 3"]
["SEND THIS COPY TO RUS"]

{"sheet":"595, SHEET4","index":3,"n_rows":92,"n_cols":7,"rows_kept":92,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["USDA - RUS",null,null,"FORM APPROVED"]
["FINANCIAL REQUIREMENT & EXPENDITURE STATEMENT",null,null,"OMB NO. 0572-0015"]
[]
["TO: U.S. DEPARTMENT OF AGRICULTURE, RUS, WASHINGTON, D.C. 20250",null,null,"1. BORROWER DESIGNATION"]
["INSTRUCTIONS - SUBMIT ORIGINAL AND TWO COPIES TO RUS, FOR",null,null,0]
[" DETAILED INSTRUCTIONS, SEE INSTRUCTION SHEETS & RUS BULLETIN 26-1",null,null,"2. STATEMENT NO.",null,"3. DATE SUBMITTED"]
["THIS SPACE FOR RUS USE ONLY",null,null," ",null," "]
["DATE RECEIVED","REGISTER NO.",null,"4. PERIOD ENDING (MONTH & YEAR)",null,"5. EFFECTIVE DATE OF ADJUSTED AMOUNTS"]
[null,null,null," ",null," "]
[]
["PRIMARY BUDGET PURPOSES","CONSOLIDATED","AMOUNTS","TOTAL","TOTAL","CASH","ADVANCE"]
[null,"LOAN BUDGET","APPROVED","ADVANCE","EXPENDITURES","BALANCE","NOW"]
[null,null,"FOR ADVANCE",null,"TO DATE",null,"REQUESTED"]
["(1)","(2)","(3)","(4)","(5)","(6)","(7)"]
["1   DISTRIBUTION",0,0,0,0,0,0]
["     ADJUSTED (RUS USE ONLY)"]
["2   TRANSMISSION",0,0,0,0,0,0]
["     ADJUSTED (RUS USE ONLY)"]
["3   GENERATION",0,0,0,0,0,0]
["     ADJUSTED (RUS USE ONLY)"]
["4   HEADQUARTERS FACILITIES",0,0,0,0,0,0]
["     ADJUSTED (RUS USE ONLY)"]
["5   ACQUISITIONS",0,0,0,0,0,0]
["     ADJUSTED (RUS USE ONLY)"]
["6   ALL OTHER",0,0,0,0,0,0]
["     ADJUSTED (RUS USE ONLY)"]
["     CLOSED BUDGET",0,0,0,0]
["     ADJUSTED (RUS USE ONLY)"]
["UNDER STOP ORDER OR CONDITIONAL AGREEMENTS, EXCLUSIVE OF CONCURRENT LOAN STANDARD CONDITIONAL AGREEMENT",0]
["     ADJUSTED (RUS USE ONLY)"]
["     TOTALS",0,0,0,0,0,0]
["     ADJUSTED (RUS USE ONLY)"]
[]
["BREAKDOWN OF AMOUNT UNDER STOP ORDER OR CONDITIONAL AGREEMENT AS SHOWN ABOVE",null,null,null,"TOTAL AMOUNT OF NOTES EXECUTED"]
["   A.   DISTRIBUTION",0,"   D.   HEADQUARTERS",0,"  A.   RUS",0]
["   B.   TRANSMISSION",0,"   E.   ACQUISITIONS",0,"  B.   FFB",0]
["   C.   GENERATION",0,"   F.   OTHER",0,"  C.   OTHER",0]
[]
[null,"STATUS OF THE",0,"LOAN UNDER WHICH THIS ADVANCE IS REQUESTED"]
[null,null,"(RUS LOAN DESIGNATION)"]
["ITEM",null,"RUS","FFB","OTHER","TOTAL"]
["  AMOUNT OF LOAN",null,0,0,0,0]
["  AMOUNT UNDER CONCURRENT LOAN CONTROL",null,0]
["  ADVANCED TO DATE",null,0,0,0,0]
[]
["CERTIFICATION"]
[]
["          Balance in “Cash-Construction Fund-Trustee” account (total of column 6) at the close of the period covered by this report is",{"$nulls":4},0]
["          Subject to approval of RUS, the corporation requests that total of column 7 be advanced under the loan contract.  All references herein to “Loan Contract” shall include,"]
["          in addition to the RUS loan contract, any Federal Financing Bank – RUS loan commitment agreement with related commitment notice and correspondence concerning"]
["          loan terms and conditions.  I certify that this amount is required for the purposes designated in accordance with provisions of said loan contract and that proceeds will"]
["          be deposited in the “Cash-Construction Fund-Trustee” account of the",null,null,0]
["          bank which is a member of the FDIC and will be disbursed only as herein specified in accordance with the provisions of said contract. I further certify that I have checked"]
["          the cash balance shown on this statement in column 6 with the books and records of the corporation and said balances are true and correct and expenditures reported"]
["          in Column 5 were used for the purposes and in the amounts authorized by the loan contract and previously approved Financial Requirement and Expenditure Statement."]
[]
["          With respect to concurrent loan funds included in this requisition, if any, the total amount of funds advanced to date under this designated concurrent loan is as"]
["          shown above and this request is now made to",null,0,null,"in accordance with the established procedures for"]
[null,null,"Name of Lender"]
["          requisitioning and advancing funds under concurrent loans.  All loan contract conditions concerning advance of funds under concurrent loans have been met."]
[]
[]
[0]
["NAME AND ADDRESS OF BORROWER"]
[]
[{"$nulls":4},0]
["SIGNATURE",null,null,null,"TITLE - AUTHORIZED CORPORATE OFFICER OR MANAGER"]
[]
[]
["RUS USE ONLY"]
[]
[null,null,"  THE ADJUSTMENTS WHICH MADE THE CHANGES SHOWN AS THE ADJUSTED AMOUNTS ABOVE ARE LISTED ON"]
[null,null,"  THE ENCLOSED PHOTOCOPY OF RUS FORM 605 AND REFERRED TO AS REGISTER NO. "]
[null,null,"  THESE CHANGES SHOULD BE RECORDED ON YOUR RECORDS."]
[]
[]
[null,null,"  THERE HAVE BEEN NO BUDGET ADJUSTMENTS SINCE YOUR LAST STATEMENT WAS PROCESSED."]
[]
[]
[]
[null,null,"  THE AMOUNT REQUESTED (COLUMN 7) HAS BEEN REDUCED FOR THE FOLLOWING REASONS:"]
{"$rows_empty":8}
["RUS FORM 595   REV. 10-2002",{"$nulls":5},"SHEET 4"]
["RETAIN THIS COPY FOR YOUR FILES"]

{"sheet":"INSTRUCTIONS, SHEET 1","index":4,"n_rows":47,"n_cols":3,"rows_kept":47,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["UNITED STATES DEPARTMENT OF AGRICULTURE"]
["RURAL UTILITIES SERVICE"]
[]
["ELECTRIC PROGRAM"]
["FINANCIAL REQUIREMENT AND EXPENDITURE STATEMENT, FORM 595"]
[]
[null,null,"NOTE: This form has been revised so that it may be used for requisitioning funds from,"]
[null,null,"and reporting expenditures of, loans guaranteed by RUS as well as RUS and concurrent"]
[null,null,"supplemental loans."]
[]
[null,null,"NOTE:  No data entry is required on Sheets 2, 3, and 4  (carried forward from Sheet 1)."]
[]
[null,null,"NOTE:  \"Cell Protection\" has been provided in areas where no data entry is required."]
[]
[]
[null,"a)  Requests for the advance of loan funds, and reports of the expenditure of loan funds advanced,"]
[null,"     should be made on this Statement in accordance with the instruction below and on the reverse"]
[null,"     side of Sheet 4.  RUS Bulletin 26-1, \"Budgetary Control and Advance of Loan Funds,\" describes"]
[null,"     in detail the procedure for the advance of loan funds."]
[]
[null,"b)  Whenever practical to do so, the amounts of the individual purposes entered in Column (7),"]
[null,"      Advance Now Requested, should be rounded so that the total of Column (7) adds to a sum"]
[null,"      of rounded thousands."]
[]
[null,"c)   Sheets 1, 2, and 3 should be submitted to RUS as indicated.  Sheet 4 should be retained as"]
[null,"       your file copy."]
[]
[null,"d)  Sheet 2 of the Financial Requirement and Expenditure Statement sent to RUS will be returned"]
[null,"      to the borrower showing the advances which have been approved and any adjustments made"]
[null,"      by RUS."]
[]
[null,"e)  Sheet 1 of the Financial Requirement and Expenditure Statement sent to RUS must bear the"]
[null,"      original signature, written in ink, of the corporate officer or manager authorized to sign by"]
[null,"      resolution of the Board of Directors.  Erasures or corrections appearing on any of the copies"]
[null,"      to be submitted to RUS should be initialed by the person authorized to sign."]
[]
[null,"f)  Requests to RUS for revision of budgeted amounts with accompanying explanations and "]
[null,"     documents should, whenever possible, be submitted in advance of the Financial Requirement"]
[null,"     and Expenditure Statement.  Such requests may, however, be included in the transmittal letter"]
[null,"     or explained by a separate sheet attached to the Statement."]
[]
[null,"g)  For Federal Financing Bank (FFB) loans guaranteed by RUS, attach completed  \"Advance"]
[null,"     Request\" sheets from RUS Bulletin 1710B-1, Guide to Federal Financing Bank Loans"]
[null,"     Guaranteed by RUS\", or a completed \"Annex A to Future Advance Promissory Note\""]
[null,"     attached to the Note Purchase Commitment and Servicing Agreement included with the"]
[null,"     loan documents."]

{"sheet":"INSTRUCTIONS, SHEET 2","index":5,"n_rows":64,"n_cols":2,"rows_kept":64,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["SUMMARY OF INSTRUCTIONS"]
["(See RUS Bulletin 26-1 for detailed procedure)"]
[]
["EXPLANATION OF COLUMNS 1 THROUGH 7"]
[]
["1.  PRIMARY BUDGET PURPOSES:  Item Numbers 1 through 6 are the primary purposes established"]
["     in the Loan Budget, RUS Form 740c, for which loan funds may be used."]
[]
["2.  CONSOLIDATED LOAN BUDGET:  This column shows the amount of loan funds established in the"]
["     consolidated budget, including subsequent adjustments, for each respective budget purpose."]
["     Borrowers may request transfer of funds from one budget purpose to another, accompanied by"]
["     justification for such transfer.  RUS will evaluate requests and if approved will insert the adjusted"]
["     budget purpose amounts on the lines marked \"Adjusted.\""]
[]
["3.  AMOUNTS APPROVED FOR ADVANCE:  Borrowers will insert in this column after each budget"]
["     purpose the sum of the amount appearing on the previous Financial Requirement and Expenditure"]
["     Statement returned to the borrower plus any amounts approved by RUS since the return of the"]
["     previous statement and prior to the preparation of a new Financial Requirement and Expenditure"]
["     Statement. RUS will consider a supplemental lender's funds approved for advance as soon as the"]
["     contractual obligations of the loans have been met."]
[]
["4.  TOTAL ADVANCE:  These amounts should be the sum of column 4 and column 7 of the previous"]
["      Financial Requirement and Expenditure Statement returned to the borrower."]
[]
["5.  TOTAL EXPENDITURES TO DATE:  This amount will be inserted by the borrower for each budget"]
["      purpose from the records it maintains for expenditures, refunds, etc."]
[]
["6.  CASH BALANCE:  This amount will be inserted by the borrower for each budget purpose from its"]
["      Cash Record on the date of this Statement.  The total of the column must agree with the balance in"]
["      the \"Cash-Construction Fund-Trustee\" Account 131.2.  The Cash Balance should also equal the"]
["      difference between column 4 \"Total Advance\" and column 5 \"Total Expenditures to Date\"."]
[]
["7.  ADVANCE NOW REQUESTED:  These amounts should be inserted by the borrower opposite the"]
["     appropriate budget purpose.  Should the sum of column 7 (Advance Now Requested) and column 4"]
["     (Total Advance) for any budget purpose exceed the amount in column 2 (Consolidated Loan Budget),"]
["     the Financial Requirement and Expenditure Statement shall be accompanied by a request for transfer"]
["     of funds from some other budget purpose.  The request shall contain (1) substantiating evidence"]
["     that the funds to be transferred will not be needed for the purpose for which the funds were originally"]
["     established and (2) the reason for insufficient funds in the purpose to which transfer is requested."]
["     Budget transfer requests should also include a board resolution requesting RUS approval."]
[]
["BREAKDOWN OF AMOUNT UNDER STOP ORDER OR CONDITIONAL AGREEMENT"]
["    AS SHOWN ABOVE"]
[]
["     Under the above heading show any amounts which are under stop order or conditional agreement,"]
["     exclusive of the standard conditional agreement relating to the advance of funds under concurrent"]
["     loans, for Primary Budget Purposes 1 through 5."]
[]
["TOTAL AMOUNT OF NOTES EXECUTED  Show by designated lender or OTHER supplemental"]
["     lender, the total of notes executed by the board of directors and the lender."]
[]
["STATUS OF DESIGNATED LOAN UNDER WHICH THIS ADVANCE IS REQUESTED  Show in the"]
["     heading, the RUS designation of the loan under which this advance is to be made.  For the lender(s)"]
["     included under the specified loan designation, show the following data:"]
[]
[null,"AMOUNT OF LOAN -  The amount of the loan(s) from the lender(s) involved. For CFC loans"]
[null,"     show under OTHER the amount of the loan excluding any capital term certificate purchases."]
[]
[null,"AMOUNT UNDER CONCURRENT LOAN CONTROL-  As applicable, the amount of the RUS loan under"]
[null,"     concurrent loan standard conditional agreement, usually 50% of RUS loan."]
[]
[null,"ADVANCED TO DATE-  The amounts previously advanced under the RUS loan designation from the"]
[null,"      lender(s) involved."]