Balance Sheets - USD ($)	Jun. 30, 2016	Dec. 31, 2015
Utility Plant:
Electric plant in service	$ 1,179,383,291	$ 1,128,474,292
Construction work in progress	21,291,288	15,601,374
Total utility plant	1,200,674,579	1,144,075,666
Less accumulated depreciation	(483,305,605)	(469,199,226)
Net utility plant	717,368,974	674,876,440
Other property and investments, at cost:
Nonutility property	76,889	76,889
Investments in associated organizations	9,316,839	9,635,519
Special funds	830,234	763,913
Restricted cash equivalents	1,796,365	1,705,760
Total other property and investments	12,020,327	12,182,081
Current assets:
Cash and cash equivalents	14,716,696	15,626,919
Special deposits	74,416	74,416
Restricted cash equivalents	1,052,960	1,143,467
Accounts receivable, net	25,133,242	28,232,930
Materials and supplies	27,414,881	27,611,184
Fuel stock	7,378,360	7,063,541
Prepayments	2,751,222	1,466,301
Other current assets	155,851	225,079
Total current assets	78,677,628	81,443,837
Deferred charges, net	18,021,094	16,811,756
Total assets	826,088,023	785,314,114
Equities and margins:
Memberships	1,675,014	1,661,744
Patronage capital	167,964,097	167,447,781
Other	12,586,665	12,527,856
Total equities and margins	182,225,776	181,637,381
Long-term obligations, excluding current installments:
Bonds payable	405,249,998	426,666,665
Notes payable	41,952,000	22,241,852
Less unamortized debt issuance costs	(2,801,913)	(2,680,897)
Total long-term obligations	444,400,085	446,227,620
Current liabilities:
Current installments of long-term obligations	47,306,519	24,115,980
Commercial paper	34,000,000	20,000,000
Accounts payable	10,429,741	9,701,088
Consumer deposits	4,895,477	5,000,684
Fuel cost over-recovery	3,971,610	5,135,745
Accrued interest	5,640,097	5,915,580
Salaries, wages and benefits	7,667,014	7,259,806
Fuel	5,321,216	4,942,310
Other current liabilities	8,045,329	8,076,903
Total current liabilities	127,277,003	90,148,096
Other non-current liabilities:
Deferred compensation	830,234	763,913
Other liabilities, non-current	1,757,959	1,555,329
Deferred liabilities	1,317,135	1,802,389
Patronage capital payable	11,108,071	11,108,071
Cost of removal obligation	57,171,760	52,071,315
Total other non-current liabilities	72,185,159	67,301,017
Total liabilities, equities and margins	$ 826,088,023	$ 785,314,114