Statements of Revenue and Patronage Capital For the Years Ended June 30, 2015 and 2014


2015 Operating revenues


Operating expenses: Cost of power


Distribution expense - operation Distribution expense - maintenance Consumer accounts


Customer service and information Administration and general Depreciation and amortization Interest


Other interest and deductions Total operating expenses


Net operating margins


Non-operating margins: Interest and dividend income Other income


Net non-operating margins


Capital credits G & T capital credits


Other cooperative capital credits Total capital credits


Net margins for the year


Patronage capital - beginning of year Retirement of patronage capital


Patronage capital - end of year $ 41,017,424


25,064,638 1,280,555 5,917,525 1,710,812 188,727


2,062,837 2,886,624 1,972,814 (18,187)


41,066,345 (48,921)


35,672 110,476


146,148


1,930,811 435,519


2,366,330 2,463,557


29,049,819 (821,871)


$ 30,691,505 Where the Dollar Goes 61% ■ Purchased Power 20% 4.8% 4.8% 2.44% 2.44%


■ Operations and Maintenance ■ Administrative and General ■ Depreciation & Amortization ■ Customer Accounts & Service ■ Interest


$25,064,638 $7,198,080 $2,062,837 $2,886,624 $1,899,539 $1,972,814


2014 $ 40,400,594


25,613,797 1,217,592 3,573,346 1,609,881 168,072


2,171,078 2,846,520 1,735,320 34,679


38,970,285 1,430,309


30,889 41,480


72,369


1,190,424 430,506


1,620,930 3,123,608


26,701,826 (775,615)


$ 29,049,819


Light Post | september-october 2015 | 5


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