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Page 4


Statement of Operations Year ending December 31, 2015


Revenue Total Electric Revenue


Non-Operating & Interest Revenue Total


Expenses Purchased Power


Operation & Maintenance Expense Consumer Accounts


Customer Service & Information Administrative & General Depreciation Taxes


Interest - Long Term Debt Interest Expense - Other Other Directions Total Cost of Electric Service


G&T Capital Credits


Other Patronage Capital Credits Extraordinary Items


Margins & Patronage Capital


53,346,243 4,498,231 1,371,776 341,763 1,636,174 3,265,795 1,381,265 2,189,873 27,906 18,898


68,077,924


4,012,941 177,421 -750,000


$5,830,959


43,644,624 4,553,901 1,297,000 276,530 2,123,543 3,361,229 1,250,816 2,215,030 32,679 15,357


58,770,709


2,792,769 148,423 $5,770,858


2014


$68,609,978 1,858,543 70,468,521


2015


$59,828,605 1,771,770 61,600,375


Assets


Electric plant in service, less accumulated Depreciation of $40,147,727 Other property & Investments Cash & Cash Investments Consumer & Accounts Receivable Net Materials & Supplies Other Assets


Total Liabilities:


Membership Patronage Capital & Other Equities Accumulated Operating Provisions & Asset Retirement Obligations


Long-Term Debt to RUS, CFC & CoBank Current Maturities to RUS, CFC, & CoBank Accounts Payable Consumer Deposits Other Current Liabilities


Total


60,628,013 2,357,388 36,473,880 2,780,126 4,489,822 1,480,754 1,347,116


$109,557,099


In compliance with the Bylaws of Canadian Valley Electric Cooperative, Inc., the financial records are currently being audited by the independent certified firm of Finley & Cook, PLLC, Certified Public Accountants, Shawnee, for the year ending December 31, 2015. The audit has been completed but for the final report. Your Board of Trustees closely monitors the income and expenses of your cooperative, paying close attention to the level of margins and equity reflected by finan- cial statements. I hereby submit the Statement of Operations and Balance Sheet for the fiscal year of January 1 to December 31, 2015.


RESOLUTION Continued from page 3. Robert Schoenecke Secretary-Treasurer


Meetings shall automatically lose his status as a Trustee and the remaining Trustees shall declare a vacancy on the Board from the District represented by such Trustee, to be filled in accordance with these Bylaws, unless the remainder of the Board of Trustees determines that such absences should be excused for justifiable cause.


Nothing contained in this section shall affect in any manner whatsoever the validity of any action taken in any meeting of the Board of Trustees.


BE IT FURTHER RESOLVED, that the proposed amended Article IV Section 2 as set forth above be and the same is hereby ap- proved and declared to be advisable and it is directed that the proposed amendment be submitted to the vote of the members of the Cooperative at its next annual meeting.


BE IT FURTHER RESOLVED, that notice of the annual meeting shall contain a copy of this proposed amendment to Article IV Section 2.


BE IT FURTHER RESOLVED, that upon the affirmative vote of at least 51% of the members of the Cooperative attending the annual meeting wherein a quorum has been declared Article IV Section 2 of the Bylaws of Canadian Valley Electric Cooperative, Inc. shall be amended as set forth above.


Electralite Classified Ads AUTOMOBILES & BIKES


1999 Ford F250, super-duty (diesel) 7.3, needs tires, motor needs oil, and filters changed, $500, 918- 759-1111.


FARM & RANCH


1994 Fruehauf semi float 48’x102” combo on air, 11-24-5 Bud 5’ hay ex. winch straps, 40-452-3094.


John Deere #1219 swather, 405- 275-2465.


Bulls black calving ease, Salers 1,200 to 1,800, ready for service, guaranteed, 405-380-7235.


Five-foot brush hog, good condition, $450, or trade for 6’ of equal value, 405-308-3506.


1,800-sq. ft. house w/shed and carport on seven acres in Macomb, $110,000 can be sold furnished and with a 2010 F150 XLT, 405-432- 8064.


1994 mobile home on one acre near Boley, good well, for sale by owner, $32,000 OBO, 918-716-8198.


1950 Ford 8-N tractor, 4-cylinders, 5’ brush hog, like new, 405-598- 2625.


1996 brush hog box (Razor) 48”, $700; 1996 box blade, 60” (Atlas), $500, 405-279-3638.


HOME & LAND


2015 Fleetwood 16’x16’ 2 BDR 2 BA mobile home, washer & dryer, front & back porches, set-up Shady Acres, Seminole, $30,000, 405- 808-0842.


Three BDR, 2 BA home on seven acres in South Rock Creek, Shaw- nee, 30’x40’ shop/apt., barn, pond, secluded, horse friendly, available, $275,000, 405-306-0721.


MISCELLANEOUS


Queen-size theraputic bed, $700, 405-432-9098.


Maytag electric dryer, $125; 1939 Allis Chalmers model B tractor, $350; Wheelhorse garden tractor, Kholer engine, 6-speed transmis- son w/disc & 36” rotary tiller, $525, 405-382-1444.


FREE - country-raised kittens, need to find homes for them as I have


Cedar picnic table, seats 8, good condition $200, 405-598-6939.


Windmill, 21’ tower, 5 yrs. old, ex. condition, $5,000, 405-567-3204.


Newer Whirlpool top loading washer, $200; older model G. E. frige, excellent condition, $75; firm prices on both, 405-683-8177.


way too many, born 7-16-16, have others, 405-706-3952.


AC unit 220x110-volt, $200; electric cookstove, $100; Kenmore washer & dryer, $200, 405-275-3419.


$68,466,973 27,923,014 6,282,817 5,765,392 1,079,838 39,065


$109,557,099


The ElectraLite


Balance Sheet December 31, 2015


September 2016


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