Financial Summary

The following table is a summary of financial activity as of [DATE]

 

Operating Revenue

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CLASSIFICATION PERCENT REVENUE
Residential 44.84% $18,862,658
General Service 29.54% $12,425,572
Street Lighting 0.32% $135,393
Irrigation & Frost Control 7.20% $3,029,476
Other 2.02% $850,756
Sales for Resale 8.40% $3,531,677
Industrial 2.70% $1,135,306
Telecommunications 4.98% $2,096,256
TOTAL 100.00% $42,067,094

 

Operating Expense Distribution

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CLASSIFICATION PERCENT AMOUNT
Purchased Power 52.22% $22,284,245
Customer & General Administration 14.50% $6,189,817
Operation & Maintenance 14.95% $6,381,022
Depreciation & Amortization 9.06% $3,866,405
Taxes 5.18% $2,209,633
Telecommunications 4.09% $1,745,714
TOTAL 100.00% $42,676,836

 

The following table is a summary of financial activity as of December 31, 2011

 

Operating Revenue

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CLASSIFICATION PERCENT REVENUE
Residential 42.05% $18,089,701
General Service 27.24% $11,717,786
Street Lighting 0.29% $124,492
Irrigation & Frost Control 5.51% $2,371,177
Other 2.24% $964,149
Sales for Resale 15.67% $6,741,527
Industrial 2.45% $1,052,677
Telecommunications 4.55% $1,955,276
TOTAL 100.00% $43,016,784

 

Operating Expense Distribution

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CLASSIFICATION PERCENT AMOUNT
Purchased Power 56.71% $24,060,574
Customer & General Administration 13.47% $5,716,708
Operation & Maintenance 13.09% $5,554,493
Depreciation & Amortization 8.85% $3,755,679
Taxes 5.01% $2,127,436
Telecommunications 2.86% $1,214,900
TOTAL 100.00% $42,429,790

 

The following table is a summary of financial activity as of December 31, 2010

 

Operating Revenue

Pie Chart

CLASSIFICATION PERCENT REVENUE
Residential 39.54% $14,961,740
General Service 28.73% $10,872,507
Street Lighting 0.33% $126,761
Irrigation & Frost Control 5.70% $2,158,725
Other 2.71% $1,024,196
Sales for Resale 15.33% $5,801,904
Industrial 2.60% $982,598
Telecommunications 5.05% $1,912,283
TOTAL 100.00% $37,840,714

 

Operating Expense Distribution

Pie Chart

CLASSIFICATION PERCENT AMOUNT
Purchased Power 57.31% $23,895,599
Customer & General Administration 13.97% $5,825,877
Operation & Maintenance 14.56% $6,069,333
Depreciation & Amortization 8.22% $3,428,772
Taxes 4.41% $1,839,337
Telecommunications 1.53% $638,118
TOTAL 100.00% $41,697,037