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Balance Sheet For the year ended December 31, 2014 ASSETS


UTILITY PLANT Electric Plant in Service


WHAT WE OWN


Construction Work in Progress Less Depreciation Net Utility Plant


INVESTMENTS IN ASSOCIATED COMPANIES


CURRENT ASSETS Cash


Temporary Cash Investments Available-for-Sale Investments Notes Receivable-Current Portion


Accounts and Notes Receivable (Less allowance for uncollectibles of $297,319) Accounts Receivable-FEMA Accrued Unbilled Revenue Materials and Supplies


Other Current and Accrued Assets Total Current Assets


TOTAL ASSETS LIABILITIES & EQUITIES


LONG TERM DEBT RUS Rural Development


WHAT WE OWE


CFC Mortgage Notes less Current Maturities CoBank Mortgage Notes less Current Maturities Capital Leases


Other Long-Term Debt Total of Long Term Debt


NON CURRENT LIABILITIES Accumulated Provision for Pensions &Benefits


CURRENT LIABILITIES Current Maturities of LT Debt


Current Maturities of Capital Lease Current Portion of APBO Line of Credit


Accounts Payable-Purchased Power Accounts Payable-Other


Consumer Deposits and Prepayments Other Accrued Expenses


TOTAL CURRENT LIABILITIES


OUR NET WORTH


EQUITIES Membership Fees Patronage Capital Other Equities


Other Comprehensive Income Total Equities


DEFERRED CREDITS TOTAL LIABILITIES AND EQUITIES $103,696


$28,554,383 $27,467,943 $31,053 $33,086


$56,190,161 $5,116,300


$2,653,229 $32,143


$275,700


$11,701,503 $2,469,012 $623,231 $95,152 $987,179


$18,837,149 $65,987


$41,579,265 $1,944,503


$(1,836,756) $41,752,999


$821,085 $122,717,694


CEC ANNUAL REPORT • 9 Progress. Action.


years 75 19 40 -2 0 1 5


$110,829,957 $1,862,569


$(28,006,034) $84,686,492 $17,866,767


494,779 $588,054


$10,091,107 $246,000


$3,278,267 $2,007,073 $2,542,624 $872,839 $43,692


$20,164,435 $122,717,694


CEC


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