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Financial Report for the year 2015 2015 Revenue and Expenses


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


2015 Assets Utility Plant


Electric Plant...........$58,537,446 Less Depreciation.....$7,649,763 Depreciated Value...$50,887,683


Investments...............$7,958,026 Current Assets


Cash & Temporary 2015 Revenues


Residential Sales..............................................................$6,813,376 Seasonal Sales.................................................................$1,489,184 Commerical Sales.............................................................$6,554,845 Irrigation Sales..................................................................$1,499,588 Other Sales..........................................................................$324,072 Other Revenue & Income....................................................$751,328


Total................................................................................$17,432,393  Cost of Power


 Depreciation & Amortization


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


2015 Expenses


Expenses controlled by other entities Cost of Power...................................................................$9,275,086 Depreciation & Amortization.............................................$1,383,262 Interest on long-term debt.................................................$1,271,239 Total................................................................................$11,929,587


Expenses controlled by SWRE


Operations & Maintenance...............................................$2,805,960 Consumer Accounts.............................................................$842,412 Administrative & General.....................................................$971,159 Total..................................................................................$4,619,531


Total Expenses...............................................................$16,549,118


Margins................................................................................$883,275 Total................................................................................$17,432,393


2015 Liabilities and Capital Capital Equities


Memberships.....................$47,825 Patronage Capital.......$26,459,828 Other Equities...............($982,302) Total............................$25,525,351


Long Term Debt Liabilities to RUS........$24,994,581


Other Liabilities.............$9,932,438 Total............................$34,927,019


Current Liabilities Notes Payable..............$1,099,000


Accounts Payable..........$1376,933 Accrued Expenses & Taxes.......................$642,345 Customer Deposits..........$116,350 Total..............................$3,234,628


Total Liabilities............$63,686,998


Cash Investments...$1,488,484 Receivables..............$1,680,502 Materials......................$630,799 Prepayments..................$60,655 Total..........................$3,860,440


Deferred Debits............$980,849 Total Assets.............$63,686,998


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