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Consolidated Financials 2011 - 2012





ASSETS & OTHER DEBITS Total Utility Plant in Service


Construction Work in Progress Total Utility Plant


Acc. Prov. for Depreciation


    


    


NET UTILITY PLANT


Investment in Subsidiary Companies Invest. Assc. Patronage Capital Invest. Assc. Other - General Funds Invest. Assc. Other - NonGen Funds Other Investments


TOTAL OTHER PROPERTY & INVESTMENTS


Cash-General Funds Special Deposits


Temporary Investments Notes Receivable


Accounts Receivable


Accounts Receivable - Other Materials & Supplies Prepayments


2012 OPERATING REVENUE


EXPENSES Purchased Power


Transmission Expense


Distribution Expense - Operation Distribution Expense - Maintenance Consumer Accounts Expense Customer Service Expense Sales Expense


Administrative and General Expense Depreciation Expense Tax Expense - Property Tax Expense - Other


Interest on Long-Term Debt Interest Expense - Other Other Deductions


COST OF ELECTRIC SERVICE Operating Patronage Capital


Non Operating Margins - Interest


Income (Loss) from Equity Investments Non Operating Margins - Other


Generation & Transmission Capital Credits Other Capital Credits


TOTAL PATRONAGE CAPITAL $ 67,596,729


38,632,345 33,399


2,694,883 4,376,533 3,066,149 1,150,029 141,033


3,065,625 5,481,808 1,277,170 63,288


4,581,810 30,079 25,000


64,619,151


2,977,578 247,046


1,268,106 217,004 114,986 592,333


$ 5,417,053 2011 $ 70,309,753 Other Current & Accrued Assets TOTAL CUR. & ACC. ASSETS Deferred Debits


39,416,775 TOTAL ASSETS & OTHER DR 16,570


Patronage Capital


2,937,635 Operating Margins - Current Year 1,097,548 Non-Operating Margins 55,114 Other Margins & Equities


3,177,895 TOTAL MARGINS & EQUITIES 5,252,183


1,324,097 Long-Term Debt CFC 60,030 Long-Term Debt - Other


4,674,967 TOTAL LONG-TERM DEBT 58,473 0


65,129,393


Other Noncurrent Liabilities Notes Payable


Accounts Payable 5,180,360 Consumers Deposits


363,380 Current Maturities Long-Term Debt 1,071,300 Other Current & Accrued Liabilities (56,870) TOTAL CUR. & ACC. LIAB. 97,628


657,464 Deferred Credits $ 7,313,262 TOTAL LIAB. & OTHER CR


2012


$ 179,751,070 5,404,743


185,155,813 (56,547,940)


128,607,873


12,652,731 3,712,379 2,000


1,736,565 3,047,060


21,150,735 472,139


8,285 4,518,581


6,308,569 753,857


2011


$ 171,809,621 4,878,087


176,687,708 (54,576,359)


122,111,349


11,454,852 3,377,324 2,000


1,757,353 6,724,382


23,315,911 559,698


8,285 3,134,407


1,142,074 48,140 16,200


13,267,845 424,236 $ 163,450,689


2,229,046 LIABILITIES AND OTHER CREDITS 4,829,060


57,390,460 4,978,002 439,051


(4,306,096) 58,501,417


16,978,492 54,005,966 70,984,458


18,178,636


6,662,031 1,358,623 3,961,422 2,981,009 33,141,721


823,093 $ 163,450,689


00 6,879,610 1,763,579 868,800 46,465 16,244


13,277,088 434,820 $ 159,139,168


50,533,809 7,006,753 306,510


(5,148,944) 52,698,128


19,155,174 55,790,706 74,945,880


17,789,309 0


4,571,699 1,253,322 3,815,419 3,309,286 30,739,035


756,125 $ 159,139,168


September 2013 - 15


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