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BALANCE SHEET Assets


2011


Utility Plant, at Cost Electric Plant in service


Construction Work In-Progress Electric Plant Acquisition Adjustment Less: Accumulated Depreciation and Amortization


$ 169,634,898 4,924,535 9,158,979


183,718,412 28,926,561


154,791,851


Investments, at Cost Investments in Associated Organizations


Current Assets Cash


Accounts receivable, net of allowance; 2011 – $157,000, 2010 – $215,000 Accounts receivable – FEMA Accrued unbilled revenue Materials and supplies


Other current and accrued assets 30,474,094 1,477,089


5,670,246 -


3,785,268 31,294


248,199 11,212,096 Deferred Charges Total assets


Equities and Liabilities Equities


Patronage capital Other equities


Long-term Debt NRUCFC mortgage notes less current maturities NRUCFC conversion fees less current maturities NRUCFC line of credit


Current Liabilities Current maturities of long-term debt and conversion fees Accounts payable – purchased power Accounts payable – other Overbilled power cost


Accrued employee-compensated absences Consumer deposits Accrued taxes


Other current and accrued liabilities


$ 48,857,811 1,082,735


49,940,546


130,923,422 1,707,149 5,795,745


138,426,316


3,280,131 3,956,050 251,383 5,915


630,622 413,585 322,445 447,765


9,307,896 Deferred Credits Total equities and liabilities 542,860 $ 198,217,618


$ 35,492,693 1,082,735


36,575,428


134,096,878 1,816,154 10,654,449


146,567,481


3,080,019 3,532,134 594,094 90,105


599,544 388,955 303,908 364,554


8,953,313 597,146 $ 192,693,368 1,739,577 $ 198,217,618 2010


$ 170,898,392 6,097,183 9,158,979


$186,154,554 33,582,326


152,572,228 27,638,484 1,808,775


4,774,052 183,620


3,641,979 9,361


248,715 10,666,502 1,816,154 $ 192,693,368


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