EMPIRE ELECTRIC ASSETS & LIABILITIES BALANCE SHEET
| Utility Plant
|
$62,784,408
|
$67,997,786
|
| Less: Reserve for Depreciation
|
22,729,809
|
23,647,735
|
| Net Utility Plant
|
$40,054,599
|
$44,350,051
|
| Cash on Hand
|
133,191
|
1,479,106
|
| Capital credit from associated organizations
|
$27,447,832
|
$31,482,939
|
| Temporary investments
|
2,367,459
|
1,605,436
|
| Other investments
|
3,881,985
|
3,916,830
|
| Accounts receivable net
|
3,436,788
|
4,298,926
|
| Material inventory
|
536,184
|
535,875
|
| Prepayments & other assets
|
126,341
|
283,192
|
| TOTAL ASSETS
|
$77,984,379
|
$87,952,355
|
| Total Equities & Margins
|
$42,730,881
|
$48,155,977
|
| Long-Term debt to RUS, CFC, FFB
|
25,918,653
|
31,147,290
|
| Noncurrent Liabilities
|
2,331,528
|
2,327,361
|
| Accounts Payable
|
3,576,699
|
3,864,604
|
| Current & Accrued Liabilities
|
2,802,775
|
1,978,456
|
| Deferred Credits
|
623,843
|
478,667
|
| TOTALS
|
$77,984,379
|
$87,952,355
|
|
