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Statement of Revenue and Expenses For the year ending December 31, 2010


OPERATING REVENUE: Residential


Irrigation


Small commercial Large commercial


Public street & highway lighting Miscellaneous service revenue


Total operating revenue


OPERATING EXPENSES: Purchased power


Distribution expense - operation Distribution expense - maintenance Administrative and general expense


Consumers’ accounting and collection expense Energy conservation / utilization Depreciation Tax expense


Interest expense on long-term debt Other deductions


Total operating expenses


Operating margins (patronage capital) for the year Non-operating margins (patronage capital) for the year Western farmers & other patronage capital for the year


Net margins


$6,757,310 233,791


1,719,445 9,374,045 227,764 98,272


$18,410,627


RATIO OF OPERATING EXPENSES* Purchased power


$12,505,773 760,048


1,184,329 1,095,428 438,574 77,372


937,689 3,513


846,332 33,085


$17,882,143


$528,484 (94,737) 862,430


$1,296,177


Oper., Maint., & Adm. Consumers’ acc’t. & Coll. Energy conserv. / Utilizat. Depreciation Taxes


Interest


70% 17% 3% 0% 5% 0% 5%


*ALL PERCENTAGES ROUNDED TO NEAREST 1%


RATIO OF OPERATING REVENUE* Residential


Irrigation


Small commercial Large commercial


St. & Highway lighting Misc service revenue


37% 1% 9%


51% 1% 1%


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