Balance Sheets (USD $)	Sep. 30, 2011	Dec. 31, 2010
Assets
Electric plant in service	$ 864,927,070	$ 853,933,739
Construction work in progress	178,768,129	100,787,482
Total utility plant	1,043,695,199	954,721,221
Less accumulated depreciation	(468,990,071)	(446,582,318)
Net utility plant	574,705,128	508,138,903
Other property and investments, at cost:
Nonutility property	84,735	84,735
Special funds	375,151	395,833
Investments in associated organizations	11,010,341	12,163,097
Total other property and investments	11,470,227	12,643,665
Current assets:
Cash and cash equivalents	10,701,866	12,070,713
Special deposits	149,658	211,858
Restricted cash equivalents	121,991,586	0
Fuel cost under-recovery	5,812,482	2,371,631
Accounts receivable, net	41,584,588	35,140,119
Materials and supplies	33,831,793	35,974,170
Prepayments	3,100,400	1,925,424
Other current assets	286,586	256,290
Total current assets	217,458,959	87,950,205
Deferred charges, net	24,479,468	20,994,955
Total assets	828,113,782	629,727,728
Liabilities, Equities and Margins
Memberships	1,507,623	1,474,869
Patronage capital	145,198,177	149,543,952
Other	11,341,387	10,823,463
Total equities and margins	158,047,187	161,842,284
Long-term obligations, excluding current installments:
Bonds payable	264,333,333	270,000,000
National Bank for Cooperatives note payable	31,756,775	34,450,318
Total long-term obligations	296,090,108	304,450,318
Current liabilities:
Current installments of long-term obligations	133,645,898	2,851,500
Commercial paper	161,000,000	98,500,000
Accounts payable	31,685,832	18,860,926
Consumer deposits	4,117,711	5,225,729
Accrued interest	1,838,282	6,049,531
Salaries, wages and benefits	7,701,911	6,733,842
Fuel	22,916,265	21,569,538
Other current liabilities	2,796,456	1,872,314
Total current liabilities	365,702,355	161,663,380
Deferred compensation	375,151	395,833
Deferred credits	1,446,201	1,375,913
Patronage capital payable	6,452,780	0
Total liabilities, equities and margins	$ 828,113,782	$ 629,727,728