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• FINANCIAL REPORT OF <br /> QUAIL VALLEY SEWER IMPROVEMENT DISTRICT <br /> NO. 1 OF BATESVILLE, ARKANSAS <br /> First National Bank of Batesville City of Batesville , Arkansas <br /> Batesville , Arkansas Batesville , Arkansas <br /> Attention: Trust Department Attention: Mayor and Members <br /> of City Council <br /> Re : Quail Valley Sewer Improvement District No. 1 of <br /> Batesville , Arkansas Improvement Bonds , dated <br /> February 1, 1978 (the "Bonds" ) <br /> Ladies and Gentlemen: <br /> As of September 30 , 1989, Quail Valley Sewer Improvement District <br /> No. 1 of Batesville , Arkansas had the following assets and <br /> liabilities : <br /> ASSETS <br /> Certificate of Deposit <br /> Home Savings & Loan Association $ 97 ,590 . 61 <br /> Certificate of Deposit <br /> First National Bank of Batesville 40,479. 58 <br /> • Savings Account <br /> First National Bank of Batesville 28,417 . 42 <br /> Total $166 ,487 . 61 <br /> LIABILITIES <br /> Interest on Bonds due 2/1/89 $ 4 , 388 . 75 <br /> Outstanding Principal of Bonds <br /> (to be Redeemed 2/1/89) 159,000. 00 <br /> Paying Agent ' s Fees due 2/1/89 262 . 35 <br /> Total $163,651. 10 <br /> QUAIL VALLEY SEWER IMPROVEMENT <br /> DISTRICT NO. 1 OF BATESVILLE, <br /> ARKANSS <br /> By S <br /> Commilssioner <br /> By Z)OMS, ' n <br /> omm ssioner <br /> By C-" T cv--o <br /> ComtYissioner <br />