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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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