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MARCH 2012


NORTHWESTERN ELECTRIC COOPERATIVE, INC.


STATEMENT OF OPERATIONS FINANCIALREPORT


For theYears Ending December 31, 2010 and 2011 Operating Revenue


Cost of Electric Service Cost of Purchased Power Distribution Expense Consumer Accounts Expense Administrative and General Expense Total Operating Expense


Depreciation Tax Expense - Gross Receipts & 2011 Franchise Tax* Interest Expense Total Cost of Electric Service


Operating Margins Non-Operating Margins - Interest Income (Loss) from Equity Investments Non-Operating Margins Patronage Allocations Patronage Capital or Margins


BALANCE SHEET December 31, 2010 and 2011


Assets Utility Plant Less Accumulated Depreciation Net Utility Plant


Other Property & Investments Investments in Associated Organizations Other Investments


Total Other Property & Investments


Current Assets Cash and Temporary Investments Accounts Receivable Materials & Supplies Pre-Payments Other Current and Accrued Assets


Total Current &Accrued Assets


Deferred Charges Total Assets


Ownership & Liabilities Equities and Margins Memberships Patronage Capital


Total Margins & Equities Liabilities


Long-Term Debt, RUS & CFC


Current Liabilities Notes Payable to Associated Organizations Accounts Payable Consumer Deposits Current Maturities Long-Term Debt Other Current and Accrued Liabilities


Total Current &Accrued Liabilities Deferred Credits Total Liabilities


2010 $27,038,363


16,166,734 3,367,998 1,022,758 1,616,099 $22,173,589


1,818,364 535,945 1,497,115 $26,025,014


1,013,350 122,794 16,613 7,235


1,073,250 $2,233,242


2011 $29,050,438


17,533,951 3,805,422 1,038,062 1,810,172 $24,187,606


1,908,411 664,320 1,542,352 $28,302,689


747,749 110,889 0


16,844 486,620 $1,362,103


*


www.nwecok.coop


2010


$66,407,840 21,988,727 $44,419,113


8,729,665 78,180


$8,807,845


3,104,904 2,251,322 574,605 123,494 817,254 $6,871,579


577,885 $60,676,422


$2,233,242 73,190


20,131,628 $22,438,060


$34,081,248 0


1,742,059 123,025 1,688,000 604,030


$4,157,114 0


$60,676,422


2011


$68,945,530 22,922,803 $46,022,728


9,088,105 54,934


$9,143,039


3,421,605 2,071,727 634,501 110,358 863,824 $7,102,014


433,692 $62,701,473


$1,362,103 63,200


21,630,904 $23,056,208


$35,346,435 0


1,879,755 109,060 1,759,000 551,015 $4,298,831 0


$62,701,473


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