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6 Kilowatt  AUGUST 2012 the


Treasurer’s Report


   —Virginia Walker, Secretary/Treasurer


STATEMENT OF INCOME AND EXPENSE for the years ending December 31, 2011and 2010


2011 


WHAT WE RECEIVED


OPERATING REVENUE Farm and Residential


Commercial


Power Cost Adjustment Other Operating Revenue


Total Operating Revenue  HOW IT WAS SPENT


OPERATING EXPENSES Purchased Power


Operations & Maintenance Consumer Accounts


Administrative & General Depreciation & General Taxes


Interest Expense Other Deductions


Total Operating Expenses 


WHAT WE HAVE LEFT


OUR MARGINS Operating Margins & Patronage Capital


Non-Operating Margins Net Margins


$ 7,404,360 9,619,670 269


223,656 $ 17,247,955 2010


$ 6,756,717 7,205,978 (11,566) 350,579


$ 14,301,708


$ 11,990,473 1,243,522 506,936 987,008 704,238 335,534 701,554 2,282


$ 16,471,547


$ 9,321,539 1,482,308 470,182 879,852 677,396 275,909 738,915 2,368


$ 13,848,469


$ 776,408 366,169


$ 1,142,577


$ 453,239 650,514


$ 1,103,753


WHERE THE DOLLAR COMES FROM


WHERE THE DOLLAR GOES


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