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Consolidated Financials 2014 - 2015


Northeast Oklahoma Electric Cooperative is


pleased to report another financially successful year. Patronage capital (margins) totaled $4,374,846 for 2015 and the co-op is in compliance with the guidelines set forth by its lenders. Net utility plant increased 2.5 percent during 2015


and kWh sales decreased 3.5 percent over 2014. The certified public accounting firm of BBG, LLP,


prepared this year's audit. Statements are available for review at NEOEC's headquarters in Vinita.


ASSETS & OTHER DEBITS Total Utility Plant in Service


Construction Work in Progress Total Utility Plant


Acc. Prov. for Depreciation NET UTILITY PLANT


Investment in Subsidiary Companies Invest. Assc. Patronage Capital Invest. Assc. Other - General Funds Invest. Assc. Other - NonGen Funds Other Investments


TOTAL OTHER PROPERTY & INVESTMENTS


Cash-General Funds Special Deposits


Temporary Investments Notes Receivable


Accounts Receivable


Accounts Receivable - Other Materials & Supplies Prepayments


2015 OPERATING REVENUE


EXPENSES Purchased Power


Transmission Expense


Distribution Expense - Operation Distribution Expense - Maintenance Consumer Accounts Expense Customer Service Expense Sales Expense


Administrative and General Expense Depreciation Expense Tax Expense - Property Tax Expense - Other


Interest on Long-Term Debt Interest Expense - Other Other Deductions


COST OF ELECTRIC SERVICE Operating Patronage Capital


Non Operating Margins - Interest


Income (Loss) from Equity Investments Non Operating Margins - Other


Generation & Transmission Capital Credits Other Capital Credits


TOTAL PATRONAGE CAPITAL $ 72,138,518


39,071,795 9,259


2,595,775 5,748,217 2,778,766 1,108,974 257,075


3,227,934 8,282,952 1,355,384 71,559


4,362,787 80,759 20,629


68,971,865


3,166,653 184,182 (16,188) 215,835 97,605


726,759 $ 4,374,846 2014 $ 72,969,298 Other Current & Accrued Assets TOTAL CUR. & ACC. ASSETS Deferred Debits


42,219,040 TOTAL ASSETS & OTHER DR 19,664


Patronage Capital


3,261,764 Operating Margins - Current Year 1,097,231 Non-Operating Margins 274,464 Other Margins & Equities


3,220,523 TOTAL MARGINS & EQUITIES 7,517,421


1,378,580 Long-Term Debt CFC 67,132 Long-Term Debt - Other


4,548,116 TOTAL LONG-TERM DEBT 127,025 25,000


72,094,958


Other Noncurrent Liabilities Notes Payable


Accounts Payable 874,340 Consumers Deposits


202,644 Current Maturities Long-Term Debt 618,008 Other Current & Accrued Liabilities 532,255 TOTAL CUR. & ACC. LIAB. 152,729


740,624 Deferred Credits $ 3,120,600 TOTAL LIAB. & OTHER CR


2015


$ 216,263,599 792,505


217,056,104 (67,443,471)


149,612,633


20,037,491 4,727,719 2,000


1,665,406 7,172,539


33,605,155 1,314,626


8,285 2,703,083


5,855,536 2,688,960 747,144 63,286 16,123


13,397,043 6,140,310 $ 202,755,141


2,457,990 LIABILITIES AND OTHER CREDITS 5,881,008


67,569,677 3,995,457 379,390


1,819,421 73,763,945


9,620,643 85,269,739 94,890,382


16,449,109 0


5,874,817 1,562,222 5,854,841 3,488,440 33,229,429


871,385 $ 202,755,141


2014


$ 205,074,355 3,778,610


208,852,965 (62,961,457)


145,891,508


14,491,718 4,390,135 2,000


1,690,690 7,310,377


27,884,920 1,710,582


8,285 1,397,320


00 7,629,194 855,827 724,621 70,602 16,162


12,412,593 6,500,340 $ 192,689,361


65,645,205 2,410,701 709,899


(1,818,518) 66,947,287


12,162,294 65,966,914 78,129,208


18,687,920 9,050,000 8,803,245 1,450,457 5,450,000 3,381,294 46,822,916


789,950 $ 192,689,361


September 2016 - 15


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