Balance Sheets (USD $)	Jun. 30, 2014	Dec. 31, 2013
Assets
Electric plant in service	$ 1,148,996,253	$ 1,135,356,956
Construction work in progress	20,967,437	28,674,163
Total utility plant	1,169,963,690	1,164,031,119
Less accumulated depreciation	(483,010,177)	(464,880,322)
Net utility plant	686,953,513	699,150,797
Other property and investments, at cost:
Nonutility property	76,889	76,889
Investments in associated organizations	9,853,115	10,204,193
Special funds	598,167	536,546
Total other property and investments	10,528,171	10,817,628
Current assets:
Cash and cash equivalents	1,890,827	4,347,163
Special deposits	90,864	158,265
Restricted cash equivalents	3,206,579	3,706,832
Marketable securities	10,532,187	10,308,533
Fuel cost under-recovery	3,315,475	0
Accounts receivable, net	42,668,493	44,633,981
Materials and supplies	27,188,967	25,856,395
Fuel stock	9,115,224	13,029,848
Prepayments	3,061,110	1,863,407
Other current assets	250,528	320,658
Total current assets	101,320,254	104,225,082
Deferred charges, net	22,279,174	23,990,531
Total assets	821,081,112	838,184,038
Equities and margins:
Memberships	1,614,548	1,600,058
Patronage capital	160,584,651	162,749,889
Other	11,448,966	11,445,918
Total equities and margins	173,648,165	175,795,865
Long-term obligations, excluding current installments:
Bonds payable	447,083,332	469,499,999
National Bank for Cooperatives note payable	24,941,165	27,414,275
Total long-term obligations	472,024,497	496,914,274
Current liabilities:
Current installments of long-term obligations	24,889,777	24,682,812
Commercial paper	36,000,000	30,000,000
Accounts payable	8,970,732	11,461,303
Consumer deposits	4,593,847	4,851,558
Fuel cost over-recovery	0	1,635,677
Accrued interest	6,190,754	6,512,860
Salaries, wages and benefits	9,210,913	8,967,140
Fuel	16,091,557	14,834,585
Other current liabilities	7,911,289	5,143,905
Total current liabilities	113,858,869	108,089,840
Deferred compensation	598,167	536,546
Deferred liabilities	1,670,370	1,776,826
Patronage capital payable	10,205,739	7,931,295
Cost of removal obligation	49,075,305	47,139,392
Total liabilities, equities and margins	$ 821,081,112	$ 838,184,038