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Financial Report for the year 2014 2014 Revenue and Expenses


 Residential Sales  Seasonal Sales  Commerical Sales  Irrigation Sales  Other Sales  Other Revenue & Income


2014 Assets Utility Plant


Electric Plant...........$54,913,337 Less Depreciation.....$7,457,231 Depreciated Value...$47,456,106


Investments...............$7,319,786 Current Assets


Cash & Temporary 2014 Revenues


Residential Sales..............................................................$7,785,811 Seasonal Sales.................................................................$1,554,184 Commerical Sales.............................................................$7,247,277 Irrigation Sales..................................................................$1,819,971 Other Sales..........................................................................$330,610 Other Revenue & Income.................................................$1,009,941


Total................................................................................$19,747,794  Cost of Power


 Depreciation & Amortization


 Interest on long-term debt  Operations & Maintenance  Consumer Accounts  Administrative & General


2014 Expenses


Expenses controlled by other entities Cost of Power..................................................................$11,128,706 Depreciation & Amortization................................................$903,981 Interest on long-term debt.................................................$1,199,332 Total................................................................................$13,232,019


Expenses controlled by SWRE


Operations & Maintenance...............................................$2,602,401 Consumer Accounts.............................................................$881,125 Administrative & General.....................................................$981,528 Total..................................................................................$4,465,054


Total Expenses...............................................................$17,697,073


Margins.............................................................................$2,050,721 Total................................................................................$19,747,794


2014 Liabilities and Capital Capital Equities


Memberships.....................$48,830 Patronage Capital.......$25,819,479 Other Equities............($1,107,377) Total............................$24,760,932


Long Term Debt


Liabilities to RUS........$20,837,239 Other Liabilities...........$10,105,034 Total............................$30,942,273


Current Liabilities Notes Payable..............$1,068,500


Accounts Payable.........$1,238,441 Accrued Expenses & Taxes.......................$559,006 Customer Deposits..........$113,000 Total..............................$2,978,947


Total Liabilities............$58,682,152


Cash Investments......$915,498 Receivables..............$1,586,480 Materials......................$229,158 Prepayments..................$58,986 Total..........................$2,790,122


Deferred Debits.........$1,116,138 Total Assets.............$58,682,152


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