PO BOX 4249
MANKATO MN 56002-4249
(844) 426-6733
www.compeer.com
MANKATO MN 56002-4249
(844) 426-6733
www.compeer.com
| STATEMENT | Page 1 of 5 |
|---|---|
| STATEMENT DATE | 03/31/25 |
| CLIENT NUMBER | 27673639 |
053-007
19542-0-81-70058111-n01 1-3
Amy J Farmington
69840 3MJ SP
ELRUFU RG 51039-9050
69840 3MJ SP
ELRUFU RG 51039-9050
| ACCOUNT SUMMARY | ||||||
|---|---|---|---|---|---|---|
| ACCOUNT NUMBER |
ACCOUNT PURPOSE |
PRINCIPAL BALANCE |
INTEREST BALANCE |
FUNDS HELD BALANCE |
INTEREST PAID YTD |
INTEREST EARNED YTD |
| 8472936150 | FCM/PREFERRED CAP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3928475610 | FCM/OPERATING | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7293846150 | MACHINERY | 62,767.46 | 407.82 | 0.00 | 3,203.43 | 0.00 |
| 6184752930* | 2024 INVENTORY LOAN | 0.00 | 0.00 | 0.00 | 1,502.74 | 0.00 |
| 3847295610 | OPERATING NOTE | 504,202.41 | 6,243.74 | 0.00 | 794.06 | 0.00 |
| 2938475610 | SCHOCK FARM | 520,821.30 | 3,385.34 | 0.00 | 21,947.90 | 0.00 |
| 4758293610 | GOLTZ FARM | 84,415.16 | 520.55 | 0.00 | 3,508.18 | 0.00 |
| 5610472938 | SNYDER 40 | 111,128.02 | 666.68 | 0.00 | 4,915.41 | 0.00 |
| 7293845610 | MALECHA C4D | 184,999.73 | 1,233.33 | 0.00 | 8,300.86 | 0.00 |
| 3847561920 | SNYDER 160 AND 80 | 1,025,234.64 | 7,689.13 | 0.00 | 51,640.98 | 0.00 |
| TOTAL | 2,493,568.72 | 20,146.79 | 0.00 | 95,813.56 | 0.00 | |
*Loan is in Paid status
| FARM CASH MANAGEMENT — AGRIBANK MONEY MARKET INVESTMENTS SUMMARY | ||||||
|---|---|---|---|---|---|---|
| ACCOUNT NUMBER |
BEG INV BALANCE | ADDITIONAL INVESTMENTS |
REDEMPTIONS | INTEREST EARNED MTD |
END INV BALANCE | INTEREST EARNED YTD |
| 8472936150 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3928475610 | 23,860.76 | 0.00 | 1,161.92 | 59.24 | 22,758.08 | 258.53 |
| 3847295610 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TOTALS | 23,860.76 | 0.00 | 1,161.92 | 59.24 | 22,758.08 | 0.00 |
→
Account: 8392936131
Account Purpose: FCM/PREFERRED CAP
Farm Cash Management account provided by COMPEER FINANCIAL, ACA
Farm Cash Management Money Market Investment provided by AGRIBANK, FCB
| DATE | DESCRIPTION | TRANSACTION AMOUNT |
ACCOUNT INTEREST |
ACCOUNT PRINCIPAL |
PRINCIPAL BALANCE |
INVESTMENT BALANCE |
|---|---|---|---|---|---|---|
| 03/01 | Beginning Balance | 0.00 | 0.00 | 0.00 | ||
| 03/31 | Ending Balance | 0.00 | 0.00 | 0.00 | ||
| INTEREST RATE 7.750% |
MATURITY DATE 02/01/26 |
INVESTMENT INTEREST RATE 3.0000% |
||||
| AVAILABLE COMMITMENT 52,500.00 |
AVAILABLE REDEMPTION 0.00 |
TOTAL AVAILABLE 52,500.00 |
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