How Your Money Was Spent
Gross revenue: $29,497,478.00 • 1.00
Wholesale power: 15,519,582.00 • .53
Cost of Operations: 9,073,522.00 • .31
Depreciation: 2,042,836.00 • .07
Interest: 1,089,356.00 • .04
Operating margin: 1,772,182.00 • .06
Balance sheet
Assets and other debits:
Electric plant in service (net): $59,010,801
Investments in associated organizations: 4,068,748
Cash and temporary investments: 3,576,395
Accounts/notes receivable (net): 2,909,602
Materials and supplies inventory: 865,201
Prepaid services: 13,375
Interest receivable: 6,318
Total assets and other debits: $70,450,440
Liabilities and other credits:
Long-term debt: $40,180,097
Membership fees: 108,555
Patronage capital: 19,735,537
Other equities: 3,880,890
Accumulated provision for postretirement benefits other than pensions: 1,883,938
Current and accrued liabilities: 4,661,423
Total liabilities and other credits: $70,450,440
