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financial statements Kiamichi Electric Cooperative, Inc.


Balance Sheets June 30, 2013 and 2012


ASSETS


Utility plant: (Note 3) Electric plant in service - at cost


Less: Accumulated provision for depreciation and amortization Net utility plant


Investments in associated organizations (Note 4)


Current assets: Cash


Temporary cash investments


Accounts receivable - less allowance for doubtful accounts: 2013 - $156,496; 2012 - $123,000 Materials and supplies - at average cost Other current assets


Total current assets


Deferred charges (Note 5) TOTAL ASSETS


LIABILITIES and MEMBERS' EQUITY


Equities and margins: Memberships


Patronage capital (Note 6)


Accumulated other comprehensive income Other equities (Note 7)


Total equities and margins


Long-term debt: Long-term debt (Note 8)


Deferred gain on extinguishment of debt (Note 13) Other non-current liabilities (Note 12)


Current liabilities: Current maturities of long-term debt (Note 8) Line of credit


Accounts payable Consumer deposits


Other current and accrued liabilities Total current liabilities Deferred credits (Note 14)


Contingent liabilities (Note 9) TOTAL LIABILITIES and MEMBERS' EQUITY 4 | september-october | Light Post 2013


$ 83,258,166 17,366,253


65,891,913 12,420,009


384,516 21,093


4,595,373 365,097 325,078


5,691,157 1,868,120


$ 85,871,199 2013 $ 81,790


26,701,826 (963,175) 1,752,772


27,573,213


39,976,169 00348,285 7,658,499


1,714,000 3,238,142 3,144,961 803,329 479,062


9,379,494 935,539


— $ 85,871,199 2012


$ 80,478,271 16,366,478


64,111,793 11,524,626


315,705 21,020


6,996,083 479,360 195,137


8,007,305 575,139


$ 84,218,863 2012 $ 81,575


26,081,170 ( 857,667) 1,561,735


26,866,813


35,317,256 422,893


7,299,870


1,617,000 4,575,480 5,715,520 807,627 454,840


13,170,467 1,141,564


— $ 84,218,863


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