XML 23 R3.htm IDEA: XBRL DOCUMENT v3.5.0.2
Statements Of Operations - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Statements Of Operations [Abstract]        
Operating revenues $ 44,622,517 $ 47,697,820 $ 94,872,652 $ 122,670,937
Operating expenses:        
Fuel 11,946,563 13,185,841 25,835,500 43,017,838
Production 4,044,758 4,089,615 7,893,027 8,657,297
Purchased power 4,241,600 4,729,596 8,190,828 11,336,198
Transmission 1,338,879 1,489,944 2,715,746 3,053,626
Distribution 3,414,636 3,591,277 6,760,579 6,841,841
Consumer accounts 1,562,887 1,586,015 3,195,100 3,127,606
Administrative, general and other 6,228,353 6,049,377 12,058,320 12,144,723
Depreciation and amortization 8,695,032 8,768,893 17,182,680 18,762,705
Total operating expenses 41,472,708 43,490,558 83,831,780 106,941,834
Interest expense:        
Long-term debt and other 5,352,456 5,503,640 10,836,220 11,212,552
Charged to construction (105,051) (122,473) (203,604) (242,012)
Interest expense, net 5,247,405 5,381,167 10,632,616 10,970,540
Net operating margins (2,097,596) (1,173,905) 408,256 4,758,563
Nonoperating margins:        
Interest income 83,221 78,740 164,337 146,837
Allowance for funds used during construction 43,449 46,070 84,211 91,035
Capital credits, patronage dividends and other 1,200 1,200 2,400 2,400
Total nonoperating margins 127,870 126,010 250,948 240,272
Assignable margins $ (1,969,726) $ (1,047,895) $ 659,204 $ 4,998,835