AUGUST 2013 F Kilowatt 7 the


balaNCe Sheet


For the Years Ending December 31, 2012 and 2011 2012


ASSETS Electric Plant In Service


WHAT WE OWN


Construction Work In Progress Less: Accumulated Depreciation Net Utility Plant


Investments In Associated Companies Cash and Temporary Investments Accounts and Notes Receivable FEMA Related Receivable Material and Supplies


Other Current and Accrued Assets Deferred Charges


TOTAL ASSETS


Liabilities & Equity Long Term Debt


WHAT WE OWE


Notes Payable - CFC Consumer Deposits Accounts Payable Deferred Credits


Other Current and Accrued Liabilities Total Liabilities


Membership Fees


OUR NET WORTH


Patronage Capital and Other Equities Total Net Worth


tOtal lIabIlItIeS & Net WORth $


$ 31,396,441 142,631


9,327,721


$ 22,211,351 5,185,772 2,953,182 1,526,381 624,691 400,234 585,431 26,813


32,889,164


$ 18,058,077 1,022,955 53,110


1,815,614 447,538 127,004


$21,524,298 31,200 11,333,666


$ 11,364,866 $ 32,889,164


$ 28,589,413 84,783


9,043,892


$ 19,630,304 4,720,947 1,250,131 1,963,220


539,249 465,018 43,423


29,236,983


$ 15,857,819 803,547 51,470


1,244,318 86,996


173,650 $ 18,217,800 $ 30,790 10,508,307


$ 10,539,097 $ 28,756,897


2011


YOUR ELECTRIC COOPERATIVE: A DECADE MAKES A DIFFERENCE 2002


Total Number Of Consumers Total Miles Of Line Total Kilowatts Sold


Total Kilowatts Purchased


Total Cost Of Purchased Power Total Utility Plant


New Services Connected Average Bill


Average kWh Per Residential Member Taxes Paid


5,802 2,796


93,189,240 101,257,563 $ 4,270,731 $19,217,061 62


$


103.60 1,569


$134,498.59


2012 6,303


2,980


233,436,035 241,539,550 $ 11,780,053 $ 31,539,072 121


$ $


247.25 1,594


333,897


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