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Annual Financial Report Balance ASSETS 2012


WHAT WE OWN Electric System


Less Depreciation Net Book Value


Cash & Short Term Investments Investments


Capital Credits-WFEC & Other NRUCFC Certificate Investments Accounts Receivable Materials Inventories Prepayments


Deferred Debits


Other Current & Accrued Assets Total Other Assets


TOTAL ASSETS LIABILITIES AND EQUITIES


WHAT WE OWE Long Term Debt


Notes & Accounts Payable Consumer Deposits


Other Current & Deferred Liabilities TOTAL LIABILITIES


MEMBERS’ EQUITY Capital Credits - KEC


Capital Credits- WFEC & Others Memberships


Other Equities & Margins Total Equities


$26,048,409 2,164,128 2,084,718 3,075,030


$33,372,285


$30,853,869 2,753,934 2,222,101 3,292,492


$39,122,396


$44,362,853 7,647,640 36,715,213


$ 2,178,333 1,906,777 6,993,453 641,359


2,670,105 994,285 85,504 -0-


660,683 16,130,499 $52,845,712 2013


$46,368,303 6,981,194 39,387,109


$3,152,311 3,108,266 8,194,875 635,707


4,080,768 514,553 281,687


1,927,811 881,681


22,777,659 $62,164,768


$ 6,332,802 6,993,453 201,070


5,946,102 $19,473,427 TOTAL LIABILITIES AND EQUITIES $52,845,712


$ 7,653,935 8,194,875 204,945


6,988,617


$23,042,372 $62,164,768


8 • Kay Electric Cooperative


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