Annual Financial Report Balance ASSETS 2011


WHAT WE OWN Electric System


Less Depreciation Net Book Value


Cash & Short Term Investments Investments


Capital Credits-WFEC & Other NRUCFC Certificate Investments Accounts Receivable Materials Inventories Prepayments


Deferred Debits


Other Current & Accrued Assets Total Other Assets


TOTAL ASSETS LIABILITIES AND EQUITIES


WHAT WE OWE Long Term Debt


Notes & Accounts Payable Consumer Deposits


Other Current & Deferred Liabilities TOTAL LIABILITIES


MEMBERS’ EQUITY Capital Credits - KEC


Capital Credits- WFEC & Others Memberships


Other Equities & Margins Total Equities


$ 22,994,850 2,030,173 1,563,718 2,986,163


$29,574,904


$ 26,048,409 2,164,128 2,084,718 3,051,052


$33,348,307


$ 41,674,991 7,447,564 34,227,427


$ 246,804 1,951,104 6,276,292 646,682


2,614,203 363,140 59,735 -0-


623,492 12,781,452 $47,008,879 2012


$ 44,362,853 7,647,640 36,715,213


$2,178,333 1,843,496 6,993,453 641,359


2,670,105 994,285 85,504 -0-


660,683 16,067,218 $ 52,782,431


$ 5,691,829 6,276,292 197,030


5,268,824 $ 17,433,975 TOTAL LIABILITIES AND EQUITIES $47,008,879


$ 6,332,802 6,993,453 201,070


5,906,799


$ 19,434,124 $52,782,431


8 • Kay Electric Cooperative


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