Electric Service and Patronage Less: Cost of Power GROSS MARGINS
Variable
Fixed: Depreciation Taxes
Interest TOTAL EXPENSES From Operations
Non-operating Margins NET MARGINS
$57,793,608 35,639,497 $22,154,111
$11,728,605
4.363.873 1,617,491 6,890,031
$60,239,497
($310,019) 492,693
$182,674
Balance at beginning of year Change
Balance at end of year
Cash and Short Term Investments Other Investments Receivables Inventory
Other Assets
Net Investment in Electric Plant TOTAL ASSETS
$29,218,004 0
$29,218,004 $411,437
24,279,647 6,524,434 25,466
2,509,093
136,210,471 $169,960,548
Loans
Other long term obligations Payables
Taxes Payable Other Liabilities TOTAL LIABILITIES Member Ownership
TOTAL LIABILITIES AND MEMBER OWNERSHIP
3,686,675 655,594
4,573,052 $140,742,544 29,218,004 $169,960,548
$131,827,223 0
$29,218,004 6,274,689
$35,492,693
$1,808,775 27,638,484 8,599,651 9,361
2,064,869
152,572,228 $192,693,368
$146,567,481 0
4,126,228 639,164
5,867,802 $157,200,675 35,492,693 $192,693,368
110 120 130 140 150
100 90 80 70 60 50 40 30 20 10
0
$6,524,725 596,486
$7,121,211 Revenues Consumers
$74,066,266 44,771,185 $29,295,081
$10,209,457
5,319,787 2,216,515 9,051,841
$71,568,785
100 90 80 70 60 50 40 30 20 10 0
2010
Dollars in Millions
Percentage of Revenue by Consumer Type
Other
Commercial/ Industries
Residential
2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
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