Financial Report for the year 2012 2012 Revenue and Expenses
for the year 2012
2012 Assets Utility Plant
Residential Sales Seasonal Sales Commercial Sales Irrigation Sales Other Sales
Other Revenue & Income
Electric Plant.........$51,608,117 Less Depreciation ...$8,869,930 Depreciated Value $42,738,187
Investments ..........$5,931,823 Current Assets
2012 Revenues Residential Sales ......................................................... $6,731,396
Seasonal Sales............................................................ $1,370,341 Commercial Sales ....................................................... $6,052,325 Irrigation Sales............................................................. $1,957,334 Other Sales..................................................................... $326,932 Other Revenue & Income ............................................... $517,089
Total ........................................................................... $16,955,417 Cost of Power
Depreciation & Amortization Interest on long-term debt Operations & Maintenance Consumer Accounts Administrative & General
2012 Liabilities and Capital
Capital Equities
Memberships ............... $50,995 Patronage Capital . $22,847,830 Other Equities ..........($933,259) Total ...................... $21,965,566
2012 Expenses Expenses controlled by other entities Cost of Power ..............................................................$8,961,977 Depreciation & Amortization ........................................$1,223,965 Interest on long-term debt ...........................................$1,219,943 Total ...........................................................................$11,405,885
Expenses controlled by SWRE Operations & Maintenance ..........................................$2,108,781 Consumer Accounts .......................................................$878,023 Administrative & General ................................................$861,190 Total .............................................................................$3,847,994
Total Expenses ..........................................................$15,253,879
Margins ........................................................................$1,701,538 Total ...........................................................................$16,955,417
Long Term Debt Liabilities to RUS .. $22,860,842 Other Liabilities ....... $5,842,940 Total ...................... $28,703,782
Current Liabilities Notes Payable ........... $807,500 Accounts Payable ... $1,480,282 Accrued Expenses & Taxes ................. $103,760 Customer Deposits .... $521,604 Total ........................ $2,913,146
Total Liabilities ...... $53,582,494
Cash & Temporary Cash Investments .$3,216,880 Receivables ............$1,418,926 Materials ....................$218,864 Prepayments ...............$57,814 Total ........................$4,912,484
Deferred Debits ................. - 0 - Total Assets ..........$53,582,494
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