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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