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COMPARATIVE STATEMENT OF OPERATIONS


For the Years Ending December 31, 2014 and 2015 2SHUDWLQJ 5HYHQXH


Cost of Electric Service Cost of Purchased Power Distribution Expense Consumer Accounts Expense Administrative and General Expense


7RWDO 2SHUDWLQJ ([SHQVH


Depreciation Tax Expense - Gross Receipts & Franchise Tax Interest Expense


Total Cost of Electric Service


Operating Margins Non-Operating Margins - Interest Income (Loss) from Equity Investments Non-Operating Margins Patronage Allocations


3DWURQDJH &DSLWDO RU 0DUJLQV


BALANCE SHEET DECEMBER 31, 2015


ASSETS


Utility Plant................................................................. Less Accumulated Depreciation ........................... 26,615,876 Net Utility Plant.................................................... 58,743,897


Other Property & Investments Investments in Associated Organizations ............. 13,413,327 Other Investments........................................................ 63,196 Total Other Property & Investments .......................


Current Assets Cash and Temporary Investments........................... 2,769,141 Accounts Receivable .............................................. 2,219,895 Materials & Supplies .............................................. 1,106,248 Pre-Payments ............................................................. 116,060 Other Current and Accrued Assets............................. 805,041 Total Current & Accrued Assets.................................


'HIHUUHG &KDUJHV ......................................................... Total Assets .................................................................


LIABILITIES


Ownership & Liabilities Equities and Margins .............................................. 4,789,049 Memberships......................................................................... 0 Patronage Capital.................................................. 24,736,542 7RWDO 0DUJLQV (TXLWLHV ..........................................


Liabilities Long-Term Debt, RUS & CFC............................. 47,010,342


Current Liabilities Notes Payable to Associated Organizations.......................... 0 Accounts Payable.................................................... 2,290,259 Consumer Deposits...................................................... 73,275 Current Maturities Long-Term Debt....................... 1,570,245 Other Current and Accrued Liabilities....................... 287,148 Total Current & Accrued Liabilities ..........................


Deferred Credits................................................................ Total Liabilities ..........................................................


)LQDQFLDO UHSRUWV DUH UHYLHZHG DQQXDOO\ E\ DQ LQGHSHQGHQW DXGLWLQJ ¿UP


950,700 111,218 0


30,223 2,039,866


653,045 95,547 0


27,214 1,452,318


2,776,827 835,611


1,716,670


2,790,037 754,688


1,739,305


23,878,153 3,737538


1,143,746 1,838,440


19,626,816 4,112,278 1,017,585 2,087,492


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