Balance Sheets (USD $)	Mar. 31, 2014	Dec. 31, 2013
Assets
Electric Plant in service	$ 1,146,568,754	$ 1,135,356,956
Construction work in progress	18,584,771	28,674,163
Total utility plant	1,165,153,525	1,164,031,119
Less accumulated depreciation	(474,057,334)	(464,880,322)
Net utility plant	691,096,191	699,150,797
Other property and investments, at cost:
Nonutility property	76,889	76,889
Investments in associated organizations	9,853,115	10,204,193
Special funds	565,752	536,546
Total other property and investments	10,495,756	10,817,628
Current assets:
Cash and cash equivalents	1,790,546	4,347,163
Special deposits	158,265	158,265
Restricted cash equivalents	3,706,894	3,706,832
Marketable securities	10,409,931	10,308,533
Accounts receivable, net	43,919,905	44,633,981
Materials and supplies	26,250,242	25,856,395
Fuel stock	7,958,601	13,029,848
Prepayments	3,018,114	1,863,407
Other current assets	519,167	320,658
Total current assets	97,731,665	104,225,082
Deferred charges, net	23,114,692	23,990,531
Total assets	822,438,304	838,184,038
Equities and margins:
Memberships	1,607,168	1,600,058
Patronage capital	167,745,853	162,749,889
Other	11,449,076	11,445,918
Total equities and margins	180,802,097	175,795,865
Long-term obligations, excluding current installments:
Bonds payable	447,083,332	469,499,999
National Bank for Cooperatives note payable	26,232,678	27,414,275
Total long-term obligations	473,316,010	496,914,274
Current liabilities:
Current installments of long-term obligations	24,781,695	24,682,812
Commercial paper	47,000,000	30,000,000
Accounts payable	7,934,067	11,461,303
Consumer deposits	4,498,459	4,851,558
Fuel cost over-recovery	355,110	1,635,677
Accrued interest	938,826	6,512,860
Salaries, wages and benefits	9,171,532	8,967,140
Fuel	10,461,537	14,834,585
Other current liabilities	4,785,132	5,143,905
Total current liabilities	109,926,358	108,089,840
Deferred compensation	565,752	536,546
Deferred liabilities	1,739,423	1,776,826
Patronage capital payable	7,931,295	7,931,295
Cost of removal obligation	48,157,369	47,139,392
Total liabilities, equities and margins	$ 822,438,304	$ 838,184,038