Statement of Revenue and Expenses For the year ending December 31, 2011


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


$7,274,376 516,416


1,959,693 10,409,514 235,172 73,048


$20,468,219


RATIO OF OPERATING EXPENSES* Purchased power


$14,021,397 836,724


1,272,848 1,136,267 475,341 82,756


1,006,270 1,743


844,190 30,066


$19,707,602


$760,617 22,022


368,350 $ 1,150,989


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


Interest


71% 17% 3% 0% 5% 0% 4%


*ALL PERCENTAGES ROUNDED TO NEAREST 1%


RATIO OF OPERATING REVENUE* Residential


Irrigation


Small commercial Large commercial


St. & Highway lighting Misc service revenue


36% 2%


10% 51% 1% 0%


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