EMPIRE ELECTRIC ASSETS & LIABILITIES BALANCE SHEET
| Utility Plant
|
$58,081,908
|
$62,784,408
|
| Less: Reserve for Depreciation
|
21,923,788
|
22,729,809
|
| Net Utility Plant
|
$36,158,120
|
$40,054,599
|
| Cash on Hand
|
105,906
|
133,191
|
| Reserve Funds & Investments
|
29,802,273
|
33,697,276
|
| Accounts Receivable Net
|
2,707,048
|
3,436,788
|
| Material Inventory
|
535,865
|
536,184
|
| Prepayments & Other Assets
|
75,109
|
126,341
|
| TOTALS
|
$69,384,321
|
$77,984,379
|
| Total Equities & Margins
|
$37,034,210
|
$42,730,881
|
| Long-Term debt to RUS, CFC, FFB
|
23,575,450
|
25,918,653
|
| Noncurrent Liabilities
|
2,500,863
|
2,331,528
|
| Accounts Payable
|
3,051,479
|
3,576,699
|
| Current & Accrued Liabilities
|
2,694,569
|
2,802,775
|
| Deferred Credits
|
527,750
|
623,843
|
| TOTALS
|
$69,384,321
|
$77,984,379
|
|
