XML 18 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements Of Operations - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Consolidated Statements Of Operations [Abstract]      
Operating revenues $ 224,688,669 $ 197,747,579 $ 216,421,152
Operating expenses:      
Fuel 78,552,672 54,778,582 66,534,877
Production 18,006,490 15,809,168 16,886,257
Purchased power 17,301,067 15,774,733 19,599,994
Transmission 6,129,871 5,590,737 6,287,558
Distribution 13,991,088 13,991,997 14,089,862
Consumer accounts 5,968,736 6,073,710 6,117,625
Administrative, general and other 23,256,983 22,888,048 23,623,299
Depreciation and amortization 34,010,777 36,233,414 35,652,086
Total operating expenses 197,217,684 171,140,389 188,791,558
Interest expense:      
Long-term debt and other 22,366,034 21,856,095 22,194,290
Charged to construction (164,898) (454,798) (379,845)
Interest expense, net 22,201,136 21,401,297 21,814,445
Net operating margins 5,269,849 5,205,893 5,815,149
Nonoperating margins:      
Interest income 644,663 425,173 296,788
Allowance for funds used during construction 69,157 188,111 142,881
Capital credits, patronage dividends and other 65,055 (5,321) 248,034
Total nonoperating margins 778,875 607,963 687,703
Assignable margins $ 6,048,724 $ 5,813,856 $ 6,502,852