XML 14 R3.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements Of Operations - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Consolidated Statements Of Operations [Abstract]        
Operating revenues $ 45,988,583 $ 51,554,650 $ 102,045,861 $ 112,348,132
Operating expenses:        
Fuel 12,554,088 17,476,837 31,041,678 38,196,129
Production 4,183,286 4,283,746 8,607,205 8,240,717
Purchased power 4,212,015 4,153,184 8,294,903 8,649,907
Transmission 1,741,184 1,400,259 3,729,188 3,050,058
Distribution 3,885,589 3,246,879 7,621,549 6,287,814
Consumer accounts 1,651,942 1,572,888 3,517,651 3,097,089
Administrative, general and other 5,870,304 6,800,539 11,415,273 13,110,605
Depreciation and amortization 7,394,219 9,431,420 14,737,296 18,956,671
Total operating expenses 41,492,627 48,365,752 88,964,743 99,588,990
Interest expense:        
Long-term debt and other 5,501,411 5,565,158 11,116,146 11,116,509
Charged to construction (67,498) (30,127) (124,861) (60,999)
Interest expense, net 5,433,913 5,535,031 10,991,285 11,055,510
Net operating margins (937,957) (2,346,133) 2,089,833 1,703,632
Nonoperating margins:        
Interest income 191,113 156,109 350,696 306,831
Allowance for funds used during construction 28,125 12,611 51,998 25,664
Capital credits, patronage dividends and other (108,815) 33,196 (192,101) 81,298
Total nonoperating margins 110,423 201,916 210,593 413,793
Assignable margins $ (827,534) $ (2,144,217) $ 2,300,426 $ 2,117,425