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ANNUAL REPORT R&CENEB 1 - apscservices.info report r&ceneb of the 1 ... 0 uac h ita electric c 00 p...
Transcript of ANNUAL REPORT R&CENEB 1 - apscservices.info report r&ceneb of the 1 ... 0 uac h ita electric c 00 p...
ELECTRIC COOPERATIVES
ANNUAL REPORT R&CENEB
OF THE 1 AUDIT SECTION
NAME OUACHITA ELECTRIC COOPERATIVE CORPORATION (Here show in full the exad corporate, firm or individual name of the respondent)
LOCATED AT 700 BRADLEY FERRY ROAD, CAMDEN, ARKANSAS (Here g've the location, Induding street and number of the mspndenfs main business off~cc withln the State)
COMPANY # 80 (Here ~ i v e the APSGassQned company number)
TO THE
ARKANSAS PUBLIC SERVICE COMMISSION
COVERING ALL OPERATIONS
FOR THE YEAR ENDING DECEMBER 31,2011
REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION
LETTER OF TRANSMITTAL
To: Arkansas Public Service Commission Post Office Box 400 Little Rock, Arkansas 72203-0400
Submitted herewith is the annua1 report covering the operation olOuachita Electric Coperatie Corporation
of 700 Bradley Ferry Road, Camden. AR for the year ending December 31,201 1. This report is submitted
in accordance with Section 51 of Act 324 of the 1935 Acts of Arkansas.
( ~ o o P e ~ u v e l
(Locaron)
The following report has been carefully examined by me,
m ~ m m m i w n ~ ~ n ~ n a i n n w m
VERIFICATION
STATE OF COUMT OF I, the undersigned, Mark Cayce, General ManaRer of the
Ouachita Electric Cooperative Corporation, on my oath do say that the following report has
been prepared under my direction from the original books. papers. and records of said utility that I have carefutly examined the same, and declare the same a complete and correct statement of the business and affairs of said u t i l i in respect to each and every matter and thing set forth, to the best of my knowledge. information, and belief; and t further say that no deductions were made before stating
the financial transactions for the period in this report
(Name and Title)
(bperativa)
the gross revenues, and that accounts and figures
Subscribed and sworn to before me this 2 / dayof f l t t n & SO/& MY Commission Expires / I - 7- Z b j ~
REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION General I
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GENERAL INSTRUCTIONS, DEFINITIONS, ETC.
M (2) wples olthls report, properly filled out and verfned shall be ?lied WWI the WlHy Divish ofthe Arkansas Public Service Commission, tittle Rock, Arkams, on or kfm the 31 st day of Mareh foltwing the clwe of the a h d a r year for which the repwt k made.
This form of annual report L prepared in mnforrnky with ihe Uniform System of Accounts for Public UtiHilities prescrikd by !he Public S e d Commkdon and all accounting words and phrwes are to be Inferpreted in d a n c e with the sald ctassifimtion.
The word "respndenr in the fotlowing inquiries meam the person, firm. m i o n or company In whose behalf the report L made.
tnstructions should be eatrefully observed, and each quwtlon should be answered fullyand accurately. Where the wrd hone" h l y and mmpletely states the fact, R shwld k given to any particular Inquiry.
If any sehedule does not apply to the rwpondent, wch fact should be shown on he sehedute by the words "not appticabk."
Reports should be made out by means whlch result in a permanent m r d . The copy In all cases shall be made out In permanent black ink or with permanent black typewriter ribbon. Entries of a contrary or opposite character (such as In red Ink or endwed In parenth-.
reprted In a column providing for M h Increases and -) should be shown
This repwt will be scanned in. Ptease bind with dips only.
Answers to Inquides contained In the following forms must be complete. No answer will be accepted as satisfactory whlch attempts by reference to any p a p , dowment. or return of prwious years or other repwts, other than the present repod. to make the paper or document or portlon thereof thus referred to a part olthe answer without setting it out. Each report must be complete within itself.
In -where lhe schedules provided in this repod do not contain suffdent space or the information called for, or If it Is othenvise n-ry or destrabk, addi iaI statements or schedules may be irrserted for the purpcrse of further explanatJon of accounts or schedule% They should be legibly made on paper of durable quality and should conform with thk form In size of page and width of margin. Thls also applies to alt speclal or unusual entries no! provided for In thls fwm. Where information d d for hemtn is not givwt. state tulty the reason for its omblon.
Each rwpondent Is required to send in connectron with its r m to this Cwnmisslods Ufnitlw Oivislon, one (1) copy of its latesf annual report to stockholders.
Schedui- supporting the rwenue accounts and fumkhing SWCS s h ~ ~ l d k so arranged as to effect a divjsion in the opemUons as to inskle and wWde the state.
Answers to alt Inquiries may be in even dollar figures, with cents emitted and with agreeing totals.
Each respondent shou!d make its report in duplbie, retalning one copy for its files for reference, In case correspondence wfth regard to such repwt bxornw necessary. For thk reason, severat mples of the accompanying forms are Sent to each utili company coneemed.
REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION
Give the name, title, office address, telephone number and e-mail address of the person to horn any correspondence concerning this report should be addressed:
Name W Perry Johnson Title Manager of Finance & Accountin!
11 Address 700 Bradley Ferry Road, Camden, Arkansas
Telephone Number 870-837-361 3 ll E-Mail piohnson@oeccmm ll
Give the name, address, telephone number and e-mail address of the resident agent:
Name Mark Cayce Telephone Number 870-837-361 6
II Address 700 Bradley Ferry Road, Camden, Arkansas
11 E-Mail [email protected].
REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION
For the purpose of meeting the annual reporting requirements of the Arkansas Public Service Commission, the Electric Cooperatives will file the following forms annually:
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Pages numbered "General 14'' and COOP 5-20" provided herein by the Arkansas Public Service Commission.
Copies of pages 1 and 2 of RUS Form 7 by month for the calendar year being reported (for AECC file RUS Form 12).
Copies of pages 3 through 7, inclusive of RUS Form 7 as filed annually with RUS (for AECC file RUS Form 12).
A copy of Form 696, "Statement of Loan Account Transactions", by Quarter for the calendar year being reported (for A€CC also file Form 697).
If your Cooperative also operates in other states, it is necessary that you also furnish a separate Part E (page 31, RUS Form 7, detailing only Arkansas utitity plant information.
A copy of your Cooperative's latest Annual Report fo Members.
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REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION General 1
IDENTITY OF RESPONDENT
1. Give the exact name by which respondent was known in law at the close of the year. Use the initial word 'The" only when it is part of the name:
0 UAC H ITA ELECTRIC C 00 P E RAT IVE C 0 R P 0 RAT ION
2. Give the location (including street and number) of (a) the main Arkansas business office of respondent at the close of the year, and (b) if respondent is a foreign corporation, the main business office if not in this state:
(a) 700 Bradley Ferry Road (b) Camden, Arkansas 71 701
3. Indicate by an x in the proper space (a) the type of service rendered, and (b) the type of organization under which respondent was operating at the end of the year.
(a) ( X ) Electric, ( ) Gas, ( ) Water, ( ) Telephone, ( ) Other
(6) ( ) Proprietorship, ( ) Partnership, ( ) Joint StockAssociation, (X ) Corporation, ( ) Other(describebe1ow):
4. If respondent is not a corporafon, give (a) date of organization, and (6 ) name of the proprietor or the names of all partners, and the extent of their respective interest at the close of the year.
(a) Not Applicable
(b) Not Applicable
5. If a corporation, indicate (a) in which state respondent is incorporated, (b) date of incorporation, and (c) designation of the general law under which respondent was incorporated, or, if under special charter, the date of passage of the act
(a) Arkansas
(b) July28, 1939
(c) Act 342 on 1937
6. State whether or not respondent during the year conducted any part of its business within the State of Arkansas under a name or names other than that shown in response to inquiry No. 1 above, and, if so, give full particulars:
REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION General 2
7. State whether respondent is a consolidated or merged company. If so, (a) give date and authority for each consolidation OF merger, (b) name all constituent and merged companies, and (c) give like particulars as required of the respondent in inquiry No. 5 above:
(a) Not Applicable
(b) Not Applicable
8. State whether respondent is a reorganized company. If so, give (a) name of original corporation, (b) date of reorganization, (c) reference to the laws under which it was reorganized and (d) state the occasion of the reorganization, whether because of foreclosure of mortgage or otherwise, giving full parhculars.
(a) Not Applicable
(b) Not Applicable
(c) Not Applicable
(d) Not Applicabte
9. Was respondent subject to a receivership or other trust at any time during the year7 If so, state:
(a) Name of receiver or trustee: Not Applicable
(b) Name of beneficiary or beneficiaries for whom trust was maintained: Not Applicable
(c) Purpose of the trust: Not Applicable
(d) Give (I) date of creation of receivership or other trust, and (2) date of acquisition of respondent: (1) Not Applicable (2) Not Applicable
I O . Did the respondent act in any of the capacities listed in Paragraph (a) below during the pastyeat? No If so,
(a) Indicate the applicabte one by an X in the proper space:
( ) Guarantor, ( ) surety, ( ) Principal-obligor to a surety contract, ( ) Principal-obligor to a guaranty contract
(b) Insert a statement showing the character, extent, and terms of the primary agreement or obligation, including (I) names of all parties involved, (2) extent of liability of respondent, whether contingent or actual, (3) extent of liabilities of the other parties, whether contingent or actual, and (4) security taken or offered by respondent
REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION General 1
Name of person holding office at close of year nile Item
No. General Manager Mark Cay- Service Manager Charles Armstrong Construction Manager David O'Hara Mgr Finance &Accounting Mgr of Engineering Services Richard S Baker Member Services Representative Norma O"ea1 IT Department Manager Jim McCarty
Walter Peny Johnson
DIRECTORS AND COMPENSATION
Office Address
PO Box 8i7. Camden, AR 71701 PO Box 877, Camden. AR 71701 PO Box 877. Camden, AR 71701 PO Box 877, Carnden. AR 71701 PO Box 877, Camden. AR 71 701 PO Box 8T7. Camden, AR 71701 PO Box 8i7. Camden, AR 71701
h e the name and office addresses of all directors at the close of the year, dates of beginning and expiration of ?ms, and total compensation (including payments and cost of other benefits, such as health insurance, etc. and !xcluding any reimbursements for business travel). Chairman (*) and Secretary (") marked by asterisks.
Item No.
Date Beginning Name of Director Office Address
Mike Hutchinson (Chairman) PO Box 877, Camden, AR 71701 2003 Lisa Hendrix(Sec-Treasurer) PO BOX 877. Carnden. AR 71701 Greg Goss PO Box 877, Carnden, AR 71701 Walter Pigott PO Box 877, Camden, AR 71701 David Mcleane PO Box 877, Camden, AR 71701 James Gamer PO Box 8i7. Camden, AR 71701 Wanda Taylor PO Box 877. Camden, AR 73701 Danny Adams PO Box B??. Camden, AR 71703 Corbet Lamkin PO Box 877, Camden. AR 71 701
200 1 ~ 2003
2001 201 0 2001 2006 2002 I 2002
Compensatioi
2012 $6,750 201 3 2012 2013 2012 2013 2014 2014 2014
$6,750 $5,750 $4,250 $5,500 $7,000 $7,000 $6,500 $6,750
PRINCIPAL OFFICERS AND KEY MANAGEMENT PERSONNEL
We the title of the principal officers, managers and key personnel, the names and office addresses of persons IoIding such positions at the close of the year, and the annual salary of each.
Annual SalarJ
$124,935 $79,811 $79,219 $85,057 $72,075
$63.447 $75,585
$580,128
REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION coop 5
ELECTRIC OPERATING REVENUES - ARKANSAS
891 8 6
Acct. NO.
80,217,412 6231 7,134
423,048
440.00 441.00 442.10 442.20 444.00 445.00 446.00 447.00 448.00
450.00 451 .OO 453.00 454.00 455.00 456.00
Gross Revenue 115,318
Account
Expenses Net Revenue $ 1 15,318
SALES OF ELECTRIC ENERGY Residential Sales lnigation Sales Com'l & Ind (I000 kVA or less) Com'l B Ind (Over 1000 kVA) Public Street & highway lighting Other sales to public authorities Sales to railroads and railways Sales for resale Interdepartmental sales
Total Electric Energy Sales
OTHER ELECTRIC REVENUES Customers' forfeited discounts and penalties Miscellaneous service revenues Sale of water and water power Rent from electric properiy Interdepartmental rents Other electric revenue
Total Other Electric Revenues
440.00 441 .OO 442.10 442.20 444.00 445.00 446.00 447.00 448.00
450.00 451. .OO 453.00 454.00 455.00 456.00
rOTAL
:OTAL OPERATING REVENUES-ARKANSAS
SALES OF ELECTRIC ENERGY Residential Sales Irrigation Sales Com'l & lnd (1000 kVA or less) Com'l& Ind (Over 1000 kVA) Public Street highway lighting Other sales to public authorities Sales to railroads and r a i h y s Sales for resale Interdepartmental sales
OTHER ELECTRIC REVENUES Customers' forfeited discounts and penalties Miscellaneous service revenues Sale of water and water power Rent from electric property Interdepartmental rents Other electn'c revenue
OPERATING REVENUES-SYSTEM
Total Electric Energy Sales
Total Other Electric Revenues
ELECTRIC OPERATING
I Acct. NO.
Account
Revenue Number of Kilowatt Hours
Average Number of Consumers
11 0,398,968 $ 10,980,032 I I 8,551
6,425,861 4,117,591
34,876
9.456 I 253.556.562 1 $ 21.558.360
63,418 -
178,736 I 178,736
21,737,096 LEVENUES -SYSTEM
Average Number of Consumers
8,551
891, 8 6
9,456 Gross Revenue
115,318 63,4~ a
178,736 $
Number of Kilowatt Hours
11 0,398,968
8 0 3 7,412 62,517,134
423,048
253.556.562 Expenses
Revenue
$ 10,980,032
6,425,867 4,117,591
34,876
$ 21,558,360 Net Revenue
$ 115,318 63,418 -
- - -
$ 178,736 21,737,096
REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION coop 5
System (362,610)
(741 34)
45,686
Identification I Number
Arkansas
(362,610:
(78,134:
45,686
AR0279008001 AR0279012001 AR02790l3001 AR0279014001 AR0279014002 AR0279014003 AR0279014004 AR0279014005 AR0279015001 AR0279015002 AR0279015003 AR0279015004 AR0279015005 AR0279016001 AI30279016002 AR0279016003 AR0279016004 AR0279016O05 AR0274016006 AR02790 I 6007 AI3027901 7001 NRUCFC Loan I
1 Totals
SCHEDULE OF CFC AND OTHER NOTE ISSUES
Date Issued
1978 1982 1984 1996 1996 1996 1997 1997 1997 1997 1997 1997 1997 2003 2005 2005 2006 2007 2007 2008 2010
rtificates
Amount of Issue
$1,141,000 $660,000
$2,326,316 $500,000 $500,000 $421,152
$1,000,000 $1,029, I 32 $1,000,000 $1,000,000 $1,000,000 $1,000,000
$839,241 $1,000,000 $3,000,000 $2,000,000 $1,500,000
$55o,ooa $1,450,000 $2,300,000 $2,000,000
Interest Rate
6.850% 6.850% 6.850% 5.550% 5550% 5.550% 5.550% 5.550% 5.550% 5.550% 5.550%
5.550% 6.100% 6.450% 6.350% 6.800% 6.700% 6.700% 7.70% 7.00%
5.550%
Maturity Date
2013 2016 2021 2016 2016 2016 2016 2016 2016 2016 2016 2016 2016 2033 2034 2034 2035 2036 2036 2038 2040
Amount Outstanding At €nd of Year
106,287 195,521
1,224,084 183,784 183,784 154,802 367,568 378,306 370,114 370,114 370,114 370,114 31 0,614 848,134
2,243,698 1,833,445 1,407,493
523,076 ,379,018
2,231,802 1,962,472
203,443
17,217,784
Deferral Notes
Customer Deposits I Balance Beginning of Year .........................................................
Credits:
Debits: (Account Credited &Amount)
Balance at End of Year ............................................................. (395,058)l (395.058:
I Indicate Amount of Interest Paid to Customers During the Calendar I Year @ 1.20% Interest. I 4,288 4,288
REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION coop 5
In the spaces provided below please furnish brief descriptions of all construction projects associated with lo$ :rm debt (referenced by loan numbers or loan designations) shown on Notes page andlor all RUS loans, lassified as follows:
Construction projects active during calendar year currently being reported in association with with either previous long-term debt or new loans obtained during calendar year cumently being reported.
NOT APPLICABLE
Projected construction projects in association with either previous long-term debt or new loans obtained during calendar year currenffy being reported.
NOT APPLICABLE
REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION coop 5
Account
POWER PRODUCTION EXPENSES Steam Power Generation Operation; Operation Supervision and Engineering Fuel Steam Expenses Steam From Other Sources Steam Transferred - Credit EIectric Expenses Miscellaneous Steam Power Expenses Rents
Maintenance: Maintenance Supervision and Engineering Maintenance of Structures Maintenance of Boiler Plant Maintenance of Electric Plant Maintenance of Miscellaneous Steam Ptant
Total Operation
Total Maintenance Total Steam Power Generation
Nuclear Power Generation Operation: Operation Supervision and Engineering Nuclear Fuel Expense Coolants and Water Steam Expenses Steam From Other Sources Steam Transferred - Credit Electric Expenses Miscellaneous Nuclear Power Expenses Rents
Maintenance: Maintenance Supervision and Engineering Maintenance of Shctures Maintenance of Reactor Plant Equipment Maintenance of Electric Plant Maintenance of Miscellaneous Nuclear Plant
Total Operation
Total Maintenance Total Nuclear Power Generation
Total System Direct
NOT APPLICABLE
NOT APPLICABLE I NOT APPLICABLE
ARKANSAS
Allocated
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OPERATING EXPENSES Note: If your Cooperative also operates in other states and allocates certain expenses to Arkansas operations,
please explain allocation method(s) used for those expenses, e.g. % plant, number of customers,
- Accounl Number
500 501 502 503 504 505 506 507
510 51 1 512 51 3 514
517 51 8 51 9 520 521 522 523 524 525
528 529 530 531 532
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6 -
!i
REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION Coop 6
OPERATING :XPENSE5 bcount Number -
535 536 537
539 540
538
541 542 543 544 545
546 547 548 549 550
551 552 553 554
555 556 557
-
Total System -
Account
Hydraulic Fower Generation Operation: Operation Supervision and Engineering Water for Power Hydraulic Expenses Electric Expenses Miscellaneous Hydraulic Power Expenses Rents
Maintenance: Maintenance Supervision and Engineering Maintenance of Structures Maint of Reservoirs, Dams & Watenvays Maintenance of Etectric Plant Maintenance of Misc. Hydraulic Plant
Total Maintenance Total Hydraulic Power Generation
Total Operation
Total Direct
NOT APPLICA
NOT APPLICA LE
Other Power Generation Operation: Operation Supervision and Engineering Fuel Generation Expenses Misc. Other Power Generation Expenses Rents
Maintenance: Maintenance Supervision and Engineering Maintenance of Structures Maint. of Generation and Electric Plant Maint of Misc. Other Power Gen. Plant
Total Operation
Total Maintenance Total Other Power Generation
NOT APPLlCP LE
$ - LE
~. . ~
NOT APPLlCP
Other Power Supply Expenses Purchased Power System Control and Load Dispatching Other Expenses
Total Other Power Supply Expenses
$ 12,222,904 $ - $ - $ 12.222,904
$ 12,222,904 TOTAL POWER PRODUCTION EXPENSES
REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION coop 7
kcounl Uumbet -
560 561 562 563 564 565 566 567
568 569 570 571 572 573
580 581 582 583 504 585 586 587 588 589
590 59 1 592 593 594 595 596 597 598
-
OPERATING EXPENSES - .. ._
Account
- TRANSMISSION EXPENSES Operation: Operation Supervision and Engineering Load Dispatching Station Expenses Overhead Line Expenses Underground Line Expenses Transmjssion of Electricity by Others Miscellaneous Transmission Expenses Rents
Maintenance: Maintenance Supervision and Engineering Maintenance of Structures Maint of Station Equipment Maintenance of Overhead tines Maintenance of Underground Lines Maintenance of Misc. Transmission Plant
Total Operation
Total Maintenance
TOTAL TRANSMISSION EXPEPISES
Operation: Operation Supervision and Engineering Load Djspatchjng Station Expenses Overhead Line Expenses Underground Line Expenses Street Lighting and Signal System Expenses Meter Expenses Customer Installations Expenses Miscellaneous Distribution Expenses Rents
Maintenance: Maintenance Supervision and Engineering Maintenance of Structures Maint. of Station Equipment Maintenance of Overhead Lines Maintenance of Underground Lines Maintenance of Line Transformers Maint of street Lighting and Signal System Maintenance of Meters Maintenance of Misc. Distribution Plant
Total Maintenance
. DISTRIBUTION EXPENSES
Total Operation
TOTAL DlSTRl6UTlON EXP€NSES
Total System
$ - $ - $ $ 12.386 $ $ $ *
$ - $ 12,386
$ $ $ $ 4,564 $ - $ I
$ 4,564
$ 16,950
-
*
-
- *
-
$ 66,665 $ $ 74,465 $ 846,191 $ 45,998 $ - $ 322,185 $ $ 102.559 $ 3,275 $ 1,461,337
$ 3,551 $ - $ 27.160 $ 981,175 $ 28,780 $ 64,377 3 5.367 $ - $ 123.485 $ 1.233.896
"
-
$ 2,695,233
Direct
!E e
4RKANSAS Allocated Total
REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION coop 8
OPERATING :XPENSES - kcounl Number Account Total: System Direct TotaI
1. CUSTOMER ACCOUNTS EXPENSES Supemision Meter Reading Expenses Customer Records and Collection Expenses Uncollectible Accounts Misc. Customer Accounts Expenses
TOTAL CUSTOMER ACCTS EXPENSES i. CUSTOMER SERVICE & INFO EXPENSES
Supervision Customer Assistance Expenses Informational & Inshctional Advertising Exp Misc. Customer Service & Informational Exp
TOTAL CUST SERV & INFO EXPENSES
Supervision Demonstrating & Selling Expenses Advertising Expenses Revenues from Mercandising, Jobbing, and Conhct Work {Cr.)
Costs & Expenses of Merchandising, Jobbing and Contract Work
Miscellaneous Sales Expenses
TOTALSALESEXPENSES
Operation: Administrative and General Salaries Office Supplies and Expenses Administrative Expenses Transferred (Cr.) Outside Sewices Employed Property Insurance Injuries and Damages Employee Pensions and Benefits Franchise Requirements Regulatory Commission Expenses Duplicate Charges (Cr.) Miscellaneous General Expenses
Maintenance: Maintenance of General Plant
TOTAL ADM & GENERAL EXPENSES
i. SALES EXPENSES
'.ADMINISTRATIVE & GENERAL EXPENSES
Total Operation
901 902 903 904 905
907 908 909 91 0
91 1 912 91 3 914
91 5
91 6
920 921 922 923 924 925 926 927 928 929 930
935
-
$ 93,102 $ 588,769 $ 40,728
$ 722,599
$ *
$ 1,707 $ 30,794
$ 899,091
$ I
$ 48,624 $ 54,j 62 $ 50,933 $ - $ - $ "
$ I
$ 230,559 $ 1,409,253
$ 127,873
$ 1,537,126
125,883
REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION coop 9
Account
1. DEPRECIATION i% AMORTIZATION EXP Depreciation: Depr. Exp. - Steam Production Plant Depr. Exp. - Nuclear Production Plant Depr. Exp. - Hydraulic Production PIant Depr. Exp. - Other Production Plant Depr. Exp. - Transmission Plant Depr. Exp. - Distribution Plant Depr. Exp. - Genera! Plant
Amortization: Amok of Limited-Term Electric Plant Amok of Other Etectric Plant Amok of Electric PIant Acquisition Adjs. Amort of Property Losses
Total Amortization
TOTAL DEPR. & AMORTIZATION EXPS.
Total Depreciation Expense
TOTAL OPERATING WPENSES [EXCLUDING TAXES & INTEREST)
Total System
$ - 3 - $ $ $ 54,070 $ 1,476,396 $ 170.716
- *
. - $ 1.701.183
$ 1,701,183
$ 18.928.496
Direct
E *
OPERATING EXPENSE! Accoht Number
403.1 403.2 403.3 403.4 403.5 403.6 403.7
404 405 406 407
Explain Allocation Methods used:
Explain any unusual items included above:
Total
REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION coop 5
Name of Cooperative OUACHITA ELECTRIC COOP CORP f ime Period DEC 201 1
FUTURE SALES, LOADS, & RESOURCES PER DOCKET NO. U-2897 - ELECTRIC UTILITIES -- 1. Provide the following information relating to generating plants, both existing and proposed, (and associated
fuel supply and other facilities) with a capacity of 50 MW or more to e used to supply system demands during the next five (5) caIendar years:
(a b)
Name & Location of Plant
Date IC)
Const. Beg.
(4 Plant in
Senrice Date % Owned Other Owners (if Applicable)
. ..
REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION Coop 6
Name of Cooperative OUACHITA ELECTRIC COOP CORP Time Period DEC 201 1
FUTURE SALES, LOADS, & RESOURCES PER DOCKET NO. U-2897 - ELECTRIC UTILITIES - 1. Continued
(0 Plant
Cap a c i ty ( MW
% Plant Capacity Available to Meet
Firm Demands
(h)
'lant Type
-
(i)
Net Heat Rate
(kl
cost of Plant
(1)
Plant Cos Per KW
Capacity
REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION coop 7
Name of Cooperative OUACHITA ELECTRIC COOP CORP Time Period DEC 201 I I FUTURE SALES, LOADS, & RESOURCES PER DOCKET NO. U-2897 - ELECTRIC UTILITIES -
2. Provide the following information relating to electric fransmission lines (and associated facilities inctuding substations) of a design voltage of 100 KV or more extending more than I O miles and lor 01 170 KV or more extending I mile to be used to supply system demands during the next two (2) calendar years: I
(b)
Line Dlstance
IC)
Route of Line Purpose of Line
(e)
cost of Line
Ik)
cost of Plant
Substations (t)
Number Location
REPORT TO ARKANSAS PUBLIC SERVlCE COMMISSION coop 8
lame Of Coop@mtiv@ OUACHITA ELECTRIC COOP CORlTime Period DEC 201 1
FUTURE SALES, LOADS, 8 RESOURCES PER DOCKET NO. U-2897 - ELECTRIC UTILITIES -
2. Continued
Date Const BeganlBegins
Date to be Placed in Service
Line Ownership
% Owned
0)
Other Owners (if applicable)
REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION coop 9
Name of Cooperative OUACHITA ELECTRIC COOP 4 Time Period DEC 201 1
FUTURE SALES, LOADS, & RESOURCES PER DOCKET NO. U-2897 - ELECTRIC UTILlTlES - 3. Provide by consumer classes (include residential or domestic sales, commercial sales, industrial
sales, public street and highway lighting sales, other sales to public authorities, sales or resale, interdepartmental sales) forecasts of the following for the next two (2) calendar years:
Year
-
(4
Customer Class
Ib)
Avg. No. of Customers
(GI
Sales Kwh System Peak Demand (kw)
Non-Coincldental Peak Demand (kw)
REPORT TO ARKANSAS PUBLIC SERVICE COMMlSStON coop 10
Name of Cooperative OUACHITA ELECTRIC COOP CC Time Period DEC 201 1
FUTURE SALES, LOADS, & RESOURCES PER DOCKET NO. U-2897 - ELECTRIC UTILITIES -
Average Annual Load factor (Based on NonCoincidental
Peak Demand)
(h)
% Line Losses
REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION coop 11
Name of Cooperative OUACHITA ELECTRIC COOP CORP firne Period DEC 201 1
FUTURE SALES, LOADS, & RESOURCES PER DOCKET NO. U-2897 - ELECTRIC UTILITIES -
4. Provide forecasts of the following for the next fwo (2) caIendar years in kilowatts (beginning January 1):
Year System Peak Demand
Power Sources to Meet System Peak Demand '
Reserves (Average System & at System Peak)
To include self-owned generating capability identified by plant, firm and non-firm purchases identified by contract.
REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION coop 12
Name of Cooperative OUACHNA ELECTRIC COOP CORP Time Period DEC 201 1
FUTURE SALES, LOADS, & RESOURCES PER DOCKET NO. U-2897 - ELECTRIC UTILITIES -
5. Describe methodology used in forecasts in sufficient detail to allow reptication by a third party. Include graphs and formulae if appropriate.
Reference Number 3 a - h.
Reference Number 4a and 442.
REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION
18928496.37
12222904.12 16949.68
1461 337.47 1233896.02 722599.29 32501.42
1537125.66 1701 182.71
CHECK LIST
18928496.37
12222904.12 16949.68
1461337.47 1233896.02 722599.29 32501.42
1537125.66 1701 182.71
Company Name OUACHlTA ELECTRIC COOPERATIVE CORPORATION
Instructions: In the spaces provided, please enter the appropriate amounts from the Annual Report to the APSC and the yearend RUS Form 7. Any differences should be fully explained. Any differences between ending figures from last year's annual report and beginning balances in this year's annual report should be fully explained.
Description
Total Operating Revenue - System
Operating Expenses - System (Excluding Taxes and Interest)
Total Power Production Expense Total Transmission Expense Total Distribution - Operation Expense Total Distribution - Maintenance Bpense Total Customer Accounts Expense Total Customer Service and Informational Expense Total Sales Expense Total Administrative and General Expense Total Depreciation and Arnoi?ization Expense
Annual Report
REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION
STATEMENT OF ACCURACY
I do hereby state that the amounts contained in this report are true and accurate, schedules have been cross-referenced by use of the attached check list, and that the accuracy of all totals has been verified by me or under my supervision. Should I or anyone under my supervision become aware of any error in or omission from this report, I will take steps to notify the Arkansas Public Service Commission of such error or omission and provide corrected schedules as soon as possible.
REPORT TO ARKANSAS PUBUC SERVICE COMMISSION
Company Name dba Official Mailing
OUACHITA ELECTRIC COOPEMIWE CORPORATION
OUACHITA ELECTRIC COOPERAIWE CORPORATION P 0 BOX 877, CAMDEN, ARKANSAS 7271 1-0877
Address
Please list the number of utility employees located in Arkansas 40
REPORT TO ARKANSAS PUBLIC SERVICE COMMISSiON
mer of Transmittal General tnstructions General I
PRINTING INSTRUCTIONS Electric Cooperatives
4 5 6 7 8 9
I O t1 ' 12 13 i 14
In order for the page numbers in the Excel file to print properly, group select to open all of the General worksheets together and print all together, then ungroup the Genera1 sheets. Group and print all of the industry specific pages together, then ungroup. Group and print all of the remaining pagcs together, then ungroup. (Before entering any data, be sure that the worksheets have all been ungrouped.)
Report Contact Filing Instructions Identity D&O Revenues CFC Notes Construction Projects Expenses Future Sales, Load and Resources Check l is t Statement of Accuracv
AssembIe the completed report in sequence presented in thc file (shown below).
General 2-3 General 4 coop 5 Coop 6 coop 7 COOP 8-12 Coop 13-20
Sequence I Sheet Name I PageNo. 1 I Cover Sheet 1
i 5
I . - . - . . . . . . . I
Company Contacts Printing Instructions
.,, & ' ' I CFC BORROWER DESIGNATION FINANCIAL ANI] STATISIICAL REPORT ~ 2 7 . 0 u a c h h . . - * - . '
YEAR ENDING
ASSETS AND OTIIER DEBrrS LlAsi~m~s AMI OTHER CREDITS
BORROWER DESlGNATlON Arhmsas 27. O u a c h i ~ YEAR ENDlNG I' 12/3rnolr1
I CFC FINANCIAL AND STATISTICAL REPORT ~
11. and ~jgh1513~1)
2. Stnmum and Improwmcnrs 1361) 3. Swtion Equipmcni (362) 4. Storagc Battery Equipment 5. Poles. T o m . and Fixturcs(3M) 6. O V c r W Conductors and &vias (365)
7 Undcrwund Conduit (36661 R. Underground Conduciors and Dcrias (367)
IO. sCnicm(369) 11. Mctcrs(370) 12. Insiallation on Consmds Pmnise~ (371 ) 13. L m A Pmpcrly on Con?.umu'S Prcmiscs (372) 14. Strcct Lighthting(373)
CFC FINANCIAL AND !!XATISTICAL REPORT
JSTUIXOWAU "mHmm PHOPERTY" **HELD IINDFJ"I.OXG TEHM"IA4SE (unone Smic "NONE3 NAME OF LESSOR T W E OF PROPERTY RWALTIIIS YEAR
1 SO a. so 3 TOTAL I
** ' R E S T R I ~ PROPERIT' m u m all propertics olhcr lhan auromobilcs. vucks. Won. othcr vchicles{including wiihout
mans 1- having uncxpirtd lcrms in cxm or3 y a n and wvcring pmpcrty hvingm intial cost in CKCES orS25O.oOO) Iimitaiion aircraft and ships). omce mad w h o u s e spa~e and olFifcquipmcnt (inchding with0111 limitation wrnpuicrs) 'LONG TERM'
NAME OF LENDER
C M IFICATI ON REVENUE DATA
17 TOTALKWHGcncrafcd I8 C d olhrchascs and Gcncmtion I9 Intetchmg - KWll - NCI 20. Pcali - Sum AI1 KW Inpul ( M c t c d )
Nonaincidcni - X Coincident ~
15 KWI-OwnUsc I 19.087 1 21,608 I 14.132 I 9.494 1 11.723 16. TOTALKWHPurchascd 24571.4S9 1 20522,972 1 19.193.121 I I 7 , W J W I 19.934.738 I 26,896274
0 0 0 0 0 0 1 .OS13 14 964.922 925212 889.897 865.863 1.1 SI 802
0 0 0 0 0 0 50.993 . , 51.614 4g.478 36.417 36514 43.765
., , . . - - - - .. - - - . , , .+' , . . - _ - - . . , . . . . - ,
C. 2.943 2,943 2,827 2827 2827 34.629 a 0 (I 0 0 0 0 0
C. 0 0 0 0 0 0 0 7 b. 0 0 0 0 a a a
a 0 0 0 0 0 0 1 0
CFC BORROWER DESIGNATION INVESTMENTS, LOAN G U A M E E S Abwzs27,auadtitil 1
AND LOANS - DI!iTRlBUTION BORROWER NAME (A11 investments d e r to your most tccent CFC h a n Agreement) olgchita~~m+ccCoopcrativc~orpomtion 1
Iiubmn m ctccamrc cmd n a@ tad cop MONTH ENDING
('kc' I onp Form 7 ( I??nl I I Pagc 2 of
CFC LOKC FORM 7 DATA ERROR AND WARNING CHECKS DATA ERRORCHECKS
PART L CIIANGES IN tmLI'lY P W
n
. . -+ . . .- . 1
1 1
1 1 - I
CFC LONG FORM 7 DATA ERROR AND WARNING CHECKS DATA ERROR CffBCKS
PART A. STATEMINF OP OPERATIONS
. -~
I
, LOAN GUARRMEES ccooPE!?Am
'r. W O U N COUNTY WATER & SEWER s 12 C W OF W\MPTON s IW El. DORA00 ANSERFONE 5 3w =RN S U M COI AR BOND WEWAL f BM)
WESTERN SUREFY GO1 ARBOND AlGW OF WAY 0 150
TOTALS E 1.237 --
OUACHITA ELECTRIC CO6PERATlVE CORPDRATlON I P.O. BOX877 I FINANCIAL AND STATISlXAL REPORT
ICXMDEN, A R W W 71707 INSTRUCTIONS - Submit an original and trw eopia signed 10 RUSPERIOD ENDED h d all numbers to the tmmi dollar. Sce REA bdMn 171 7B-2 I January 31.201 1
CERTIFICATlON Wc hcrcby ccrtiry thaL the cnlrics in lbis rcport arc in accordance with Ihc nccounb and othcr m r d s d l h c q s t m md rcflcct lhc shills of the qstm to h e b a t of our howledgc and bclicf.
ALL INSURANCE REQUIRED 3Y PART 1788 OF 7CFR CHAPTER XVII,REA, WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED FOR ALL POLICIES
Date
Sigaturc of M m a g a h ! C
PAKT A. STATI3lk3T OF OPERATIONS YEAR-TGDATE I
I BUDGET ITEM THISYEAR
I USDA-REA I BORROWER OEStGNATlON
FINAANCIAL AND STATISTICAL REPORT I January 31.201 1
I N S T U U e T I O N ~ REA 8 W 1717W PART R POWER REQUIREMENTS DATA BASE
REVEiUE DATA (a) 8.515
1 AeMenWSBtes h M S o l d 11.590.429 [ W s e w n e r l c R- 1.124.390
14.469
23.937
FEBRUARY
+ - I
+ - 1 - I
USDA-RE3
FINANCIAL AND STATISTICAL REPORT
SSTRUCTl- REA 1717’52 I ‘Deccmbcr31,2010 I PART R POWER REQUIREMi37S DATA BASE
BORROWER DESlGNATlON
ARKANSAS 27. OUACHITA P W O D ENDING REA USE ONLY
b. I C
- * - 9,402
- 25,140,515
- $ 2,096,122 $ - $ - $ - $ - $ - 8
f 14,469
23.937
24.571 .#9
f 1,143,947
51.614
ARKANSAS 27, OUACIITCA BORROWER NAME AND AJlDRESS
. New Services Connected
. ServicesRetired
. Total Services In Place
. Idle Services (ucclude seasonal)
OUACIHTA ELECTRIC COOPERATIVE CORPOIUTION I P.O. ~ 0 x 8 7 7 FINANCIAL AND STATI!XIC~L REPORT
18 8 5. Miles Transmission 60 61
52 5 Overhead 1.553 i56C
12,885 12.937 Underqmund 262 261
6. Miles Distribution
7. Miles Distribution
3.119 3,877 8. Total Miles Enerqized 1,815 1,aa/
JCAMDEN, ARKWAS 71707 NSTRUCIlONS -Submit an original and two mpics siwd to RUS. PERIOD ENDED iound all numbers to thc n w f dolfar. Set REA bull& 11178-2 1 February 28.2011
CERTIFICATION Yc hmby FcniFj lhaf thc c n w k in this rep or^ arc in accordan~e witb the accounts md ohm records ofthc q ~ l c r n and reflmt IC sl;hus of Ihc sysrcm to the k t of our kno~ledgc and bclict
LL INSURANCE REQUIRED BY PART 1788 OF 7CFR CHAPTER XVII,REA, WAS IN FORCE DURING THE REPORTING 'ERIOD AND RENEWALS HAVE BEEN OBTAINED FOR ALL POLICIES
Signaiure of OfFicc Mmgcr or Accounfant D;lk
Signature of Mulanagc~ Datc PART A. STATEhlLW OF OPERATIOM
YEXR-TO-DATE ITEM T I M YEAH 1 BUDGET I TIIiSMONTH
FINANCIAL AND STATISTICAL W O R T PERIOD ENDING RE4 USE ONLY
NSTRUCTIOIYSSce REA W b n 17178-2 I Fcbruary 28 2011 1 PART R POWER REQUIREMENTS DATA EASE
12 TOTALRewr* reR€e ivedFmn~H m EMw(snelCylrUBc)
13. OYlwEl&rhRewnue
d K w H - M U S e
5 TOTALKMI-
R T O T A L W W M
$ 14,469 s 14.252
23.937 19,082
24,571.459 2Q,522.972
USDA-REA
FINANCIAL AND STATISTICAL REPORT
BORROWER DESIGNATION
AKKANSAS 27, OUACHlTA PERIOD ENDING REA USE ONLY
LINE JULY ITEM
INSfRUCllDNSSmREA BuOetin 171752 February 28 2011 1
5
9.414
47.755.507
* $ - 5 - $ - 3 - $ 4,032,619
$ 28.722
43,019
45,094.43 t
$ 2.135.492
50,046
FINANCIAL AND SCATISTICAL REPORT
We hmby certify hat Ihc cnlrics in this report arc in amrdsnccwilh ihcaccounts and olhcr records orffic systcm and reflect the stalus of thc systcm to tlic best dour knowkdgc and bclief.
ALL INSURANCE REQUIRED BY PART 1788 OF 7CFR CHAPTERXVII,REA, WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED FOR ALL POLICIES
ARKANSAS 27. OUACHtTA BORROWER NAME AND ADDRESS OUACHITA ELECTRIC COOPERATIVE CORWItiTION P.O. BOX877 CAMDEN. ARKANSAS 71707
Signatiturc orOllim Manager or Amuntant I
1. New Services Connected
2. SefvicesRetired
3. Total Services In PIace 4. Idle Services (utcluds Seasonal)
Date
34 16 5. Mites Transmlsslon 60 6C
14 9 Overhead 1.551 1.56C
12.879 12,941 Underqmund 264 267 3.f36 3,852 8. Total Miles Enemized 1.8f5 1 . m
6. Mites Distribution
7. Miles Distribution
FINANCIAL AKD SATI!TICSrL REPORT
YEAR ENDING
NTRIBUCION-IN-AID-0
RQRROWER DESIGNATION ARKnKSAS 27. OUAClllTA
ARKANSAS 27, OUACHITA FINANCIAL AND STATISTICAL REPORT PERIOD ENDING REA USE ONtY
! t i s T R U r n O ~ ~ R E 4 slmetm 171?0+2 March31.2011 PART R POWER REQUIREMENTS DATA BASE
15 TOTALMRaehared
t5 TMAlmYnGeneralsd
If W d ~ e d E e - m e h l
CIASSlflC ATlON SALES JMUARY AND
24 I 57 1,459
5 1.143.947
a N m - m 873 4 CamrWInd b. W W d 8.067.079
IWOKVAor leM c A m 622829
20,5=,9?2
S 991.545
a Na-served 5,447,914
35.093
19.1.93,12l
5 916,748
I - 2,899
5 2,096,122
o crmddwl ( X ) N- 1 53.614 REAFmn7 Imw. 1rn) I
FEBRUARY
8.536 8.534 10.571.622 6.607.817 '
875 875 7.159.735 5.794.679
574.870 483,78754 a 8
4.842404 4,323564 321.095 292067.75
6 6 35.231 35,23? 2.915 2907.51
9,425 9.423
22,614.992 16,761,291
S 1.936.496 1 f 1,469,128 1 I - 18 - 1 S s f4.252 5 15.224
19,082 21,608
48,478 36.417 I I
USDA-REA BORROWER DESIGNRTION
FINANCIAL AND STATISTICAL REPORT ARKANSAS 27, OUACHITA PER100 ENDING REA USE ONLY
NSfRUCnONS-See REA Bulletin 1717&2 I March 31.2011 I PART R POWER REQUIREMENTS DATA BASH
AUGUST
WMBER
1. b. c a.
2 b. c. a
3. b.
I I 7. b.
8. Lb. I
a 9. b.
c
10.
I f .
12. $ * $
OCTOBER NOVEMBER DECEMBER SEPTEMBER
1 I I .
- I $ - s - 5 - I $ - s - 5 - I
TOTAL
(Columns a thru 8.528
28,775,888 2.852.372
874.33 21 -021.493 .. . . ..
1,681.487
105.555 8.722
9.417
6431 6,798
5 5,50 1: ,747
s 43,946
64.627
64,287,552
-. . . . .. . -. .
8 3.052,240
45.503
ARKANSAS 27, OUACIIITA BORROWER NAME AND ADDRESS
ITEM
FINANCIAL AND !5TATISTICAI. REPORT
Y FA R-TO-D ATE IAmYEAR I TlIlS YFAR
OUACIIITA ELECTRIC COOPERATWE COKPOKnTIQN I P.O. BOX877
:. Services Retired
ICAMDEN, ARUANSAS 71707 NSTIlUCIlONS -Submit M original and t w copies signed to RUS. PERIOD ENDED
I 6. 221 14
Xound all numbxi to b c n m t dollar. Sec & butle& lllll3-2 I April 30.2011 C EKTi E’I CATION
._ Total Seruices In Plaee
. Idle SeMees (Exclude Seasonal)
Yc hcrcby ccrtifi ihat Ihc cnlrics in lhis report are in accordance with thc accounts and othcr m o d s of he systcm snd r e k t IC status orthc syslern lo Ihc bcst of our knowledge and beliet
I 1.
3 ~ 3 8 I 3,854 18. 12,884 I 12,940
ILL INSURANCE REQUIRED BY PART 3788 OF 7CFR CHAFER XVII,REA, WAS IN FORCE DURING THE REPORTlNG ’ERIOD AND RENEWALS HAVE BEEN OBTAINED FOR ALL POUCIES
Datc
Sigm!m orhlanager I h f C
PAKT k STATEMENT OF OPERATIONS
ITEM
PART IL DATA ON TRnNSMISSIOX AND ~ISTRIBUTION P U N T
(d I I . New Services Conneded I 47 I I9 15. Miles Transmisslon
Miles Distribution Overhead 1.550 1.550 Miles Disttibution
264
Pagc 1 of 7 p g c s
BORROWER DESIGNATION A R W M S 27, OUACHITA FINANCIAL AND STATETICAL REPORT
~ R ~ M G INSTRUCIIONS - Scc R W l3ullctin 1717R-2 April30.2011
FINANCIAL AND STATISTEAL REPORT
tNSlUUCTtONS.See RE4 1717&2
ARKANSAS 27, OUACHITA PERIOD ENDING I REAUSEOMY
April30.2011
12 T O T A L R ~ R e c e 4 v e d F m ~ n f PeMF Ulerglmfcmsc)
13 MherEleul-kR-
Id W*MLJ=
IS TOTALKWtRatMsad
I 2096.122 $ 1,936,496 t 11.469.128 $ 1.557.777 $ - $
s 14,469 5 14,252 $ 15,224 5 13.407
23,937 19.082 21,608 i4,132
24.571.459 20.522.972 19,143,121. 17,990,304
11 TOTALKWHSdd(Lm%IbthBb)
11 Costd~endGM!5faeneretm $ 1,143,947
18 Pwk-SmAIlKWIqwI(Melared) 0 cwadml I x ) N m e n t 51.614 R E A F m t (Rw 1XG1
$ 991.545 $ 916,748 $ 950.887 ------
48,478 36.417 36.514
USDA-REA
FINANCIAL AND STATISTICAL REPOKT
I N S R U C T I O N ~ R E A Buletin 1717E2 I Apri130.2011 I PART R POWER REQUIREMENTS DATA BASE
BQRROWEU DESIGNATION
ARKANSAS 27, OUACHITA PERIOD ENDING REA USE ONLY
$ 57,353
78,759
82,277,856
3 4.013.127
43.256
FINANCIAL AND !!XATISTICAL REPORT
1. New Services Connected
2. Services Retired
3. Total Sewices In Place 4. Idle Sewlees (txdude Seasonal)
A R W S I \ S 27. OUACIIITA BORROWER NAME AND ADDRESS
(a (b) In) (6) 56 45 5. Miles Transmisston 60 60
114 16 Overhead 1,549 1.550 6. Miles Distribution
7. Miles Distribution 12,861 12,964 Underground 264 264 3, I bJ 8. Total Miles Enemired i ,873 1,8/4
OUACIIITA ELEIJIRIC COOPERATIVE CORPORATION I P.0. BOX877 b W I D E N . ARKANSAS 71707
INSTRUCTIONS -Submit an original and hvo copics signed to RUS. PERIOD ENDED Round dl numbers to thc n m t d o l l a r . Scc RM bulkin 171713-2 I Wc hcrcby certify that thc cnlries in this rcport m in aecordmncc wilh ac a m u n b and othcr mords ofthe sysrm and rcflcct thc starus o f Ihc symn to thc bsst orour ~ D W I C ~ ~ C nnd bdief.
ALL INSURANCE REQUIRED BY PART 1788 OF 7CFR CHAPTER XVII,REA, WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED FOR ALL POLICIES
May 31.201 1 CERTIFICATION
Signature of Ofiw Mnnagcr or Accountant Dntc
FINAKCIAL AND STATISiTCAL REPORT
INSTRUCTIONS - Set REA Bultciin 1717B-2
THE SPACE W.OW IS PROVIDED FOR IMPORTANT NOTES REGARDING THE FINANCIAL ~ A ~ C O N T A I N E D IN THIS REPORT (IF ADDITIONAL SPACE IS NEEDED. USE SEPARATE SIEIT.)
BORROWER DESlGNATION ARKAH= 27, OUACIIITA YEAR ENDING
May31.2011
1 USDA-FSA IBORROWER OESIGN4TlON
FINANCIAL AND STATISTICAL REPORT ARKANSAS 27, OUACHRA PERIOD ENOING REA USE atiiv
INSTRUCIIONS.See REA mM1717E-2 I May31.2011 I PART R POWER REQUIREMENTS DATA BASE
USDA-REA lSORROWER DESIGNATION
PERIOD ENDING PRJANCIAL AND STATISTICAL REPORT REA USE ONLY
USTRUCTlONS-See REA Bullelin 1717B.2 &fay 31,2011 I
I. b. E a.
2 b. c. a
3. b. C
$
L I
8,568,478 - 5 - $ - $ * $ - 3
s 69,903
88,253
102,2l2,634
$ 4,970,094
43,358
I 7. b.
9. I b. I
12
$
13.
14.
15.
FlNANCIAL AND SI'ATlsIICAL REPORT
ARKANSAS 27. OUACIIITA BORROWER NAME AND ADDRESS OUACHlTA ELECTRIC COOPERATIVE CORPORATION P.O. BOX877
ICAMDEN. ARKNYSU 71707 lNSI"RUCI?ONS - Submil M original and INO copics signcd to RUS. PERlOD ENDED Round nll nurnbcrs to h e n m c a dollar. Scc REA bulletin 17 I7B-2 I May 31.201 I
CERTl R CAT1 ON Wc hmby ccifify ha[ thc cntrics in his rcp01-1 arc in ac~ordancc with h c acF(1unLs and otha rccards orthe systcm nnd rcflcct thc 51alw of llic q x t m to Ihc b a t of our knowlcdgc and belid
ALL INSURANCE REQUIRED BY PART PERIOD AND RENEWALS HAVE BEEN
II,REA, WAS IN FORCE DURING THE REPORTING
Datc
(a) (b) 1. New Services Connected 56 45 5. Miles Transmislon 60 6C
6. Miles Distribution 2. Seruies Retired 114 16 Overhead 1.549 1.55C
7. Miles Distribution 3. Total Services In Place 12,861 12,964 264 264 Underqround 4. Idle Services ( W u d e Seasonal) 3,765 8. Total Miles Enerqued 1,873- REA Form 7 (Rcv. 1m3) Pngc 1 or7 pags
FINAKCMLAND flATlSrICAL REPORT REVISED
"STRUCTIONS * S C ~ REA B~l l f l in 17 I7B-2
(IF ADDITIONALSPACE IS -ID. USE SEPARATF. SIIEIX..) I
l 3 0 ~ 0 ~ DEIGNATION ARKAMAS 27. QUACIIITA YEAR ENDING
May 31.2011
I RuFOmRhf7(Rw tm) Fags 2 or 7 pagas
-- REVISED-
FINANCIAL AND STAiSi&LREFORT REA USE ONLY (PER'0DEWD1NG ' mumorJssee RE4 BMe!ilt717&2 1 May 31.2011 I
PART R POWER REQUtREMENtS DATA BASE
CtASSIFICAT1ON
REVENUE DATA a No.CunumrsSerwd
I R e -
JANUARY FEBRUARY MARCH
8.530 8.552 6.6 0 2.3 2 8
677.193 690,191 6,450266
E I
878 877 6.088863
526.673 492.826 6,628,951
875 5,7 94.6 7 8
8 4,323,564
292.067.75 6
35.231 2,907.51
483.787.54 8.067.079 7.159.73s
~ 4 . 8 7 0
5.447314 4342.404 321.095
8 8 5.468.71 0 4.843229
351.000 323.025 6 6
352n 35.277 2,912 2,912
9.402 9.425 9.423 9.420 8,443
1 6.76 1 29 1 18.591 304 17.568.897
$ 1,557.777 $ 1.508,954
s 13.407 S i2.551
~ ~
s 15,224 14352
23.937 19,082 4. KwH-ownLlse 21,608 14.132 1 9.494 I 5 T O T A t K W H W 19,193,121 17,990,304 w.m.na
$ 960,887 S 956.968 f 418,748
36.417 36.514 48.478
USDA-REA BORROWER DESIGNATION
RElrlSEl) .. ARKANSAS 27, OUACHITA REA USE ONLY FINANCIAL AND STATISTICAL REPORT PERIOD ENDING
INSTRUCTIONSSea REA Euoetin 171782 May 31,2011 PART R POWER REQUIUEMENTS DATA DASE
LINE JULY AUGUST SEPfUllBER rrEM
a. 1 1. b. p.
I 12 I
OCTOBER NOVEMBER DECEMBER TOTAL
li) (kl (1) (Columns a thm I) 8.533
41.836.462 4.2t 9.755
875 33,730,507 2,700.985 n
I 0
24,925,821 1.633,191
Fi - 176.109 14.546
- I - I - I 9,423 I
* 100,676,899
- $ 8,568.478 - 3 - f
69.903 I s 88.253
102,212,634 =FFt ~
43,358
ZISDA-REA
FINANCIAL AND !3ATISCIC\L REPORT
BORROWER DESIGNATION
BORROWER NAME AND ADDRES QUACIf ITA ELECTRIC COOPERATIVE CORPORATION
CAMDEN.ARKAMAS 71707
ARKtWSAS 27. OUACIIlTA
P.O. ~ 0 x 8 7 7
. New Senrims Connected
!. Services Retired
1. Total Servlces In Place .. Idle Sewices (kxclude Seasonal)
(n) (b) (a) (b) 70 68 5. Miles Transmtsslon 60 60
120 17 Overhead 1,548 7 550 6. Miles Disbibution
7. Miles Distribution 12.869 12,986 Underground 265 264 3 , i f / 3,883 18. Total Miles Enerqized 1 , m I ,87
ARKANSAS 27, OUACHITA PERIOD ENDING REA USE ONLY FINANCIAL AND STATISTICAL REPORT
NsTRUCTIONS.See R V \ 0dWh 1 7 1 m I June30.2011 ! PART R POWER REQUIREMENTS DATA BASE 1
APRIL MAY JUNE I JANUARY FEEAUARY MARCH
Ib) 8.536
f 0,577,622 1.037.616
as30 t0.540.363
690.1 91 1,001,834 6,602328
I I
873 8.067.079
622329 8
875 5.794678
483.7a7.54
875 7,159,735
574.870 R
6. Q 88. a6 3 6,765,407 492,826 51 8,960
6.628.9 5 1
a - 5,447,914
346.004 6
35.093 2.899
_ , 5.468.710 I 4.843.229 5.681.379
351.000 I 323.025 355.428 r;l 6
4,323.5w 292067.75
fi 6 35,231 2.91 5
1
35.231 2,907.51
" f I,
35,277 I 35.277 I 35.277 2912 I 2.912 I 2,810
9.425
22.614.992
9.420 9,443 q46a
18,591.204 17,568,897 23.022.426
9 1,557,777 $ 1.508.954 S 1,879,032
9.402
25,140,515
9,423
16,764,293
S 2096.122 9 1,936,496
17.097
14.132 f 1 ,?23
s 14,469
23.937
s 14.252
19.082
24.571.459 20,522,972 t9,193.121 17.990.3M 39.934.778 26396,274
S 960.887 8 956.968 5 1,274.826 s 1.143,947 s 491,545 $ 916,748
51.614 36,417 36,514 43,765 50.993 4 8 . m
USDA-REA IBORROWER DESIGNATION
RNANCW AND STATISTICAL REPORT ARKANSAS 27, OUACHITA PERIOD ENDING R M USE ONLY
NSTRUCllONSSea REA BuMin 1717B-2 Juac 30.2011 I PART R POWER REQUIREMENTS DATA BASE
F 9. b.
10.
11.
12.
13.
14.
35.
16. 1
AUGUST SEPTEMBER
- I - I " I
OCTOBER NOVEMBER DECEMBER TOTAL
U) Ik) (1) (Columns a tt~w r) a,=[
52,376.82 5,221,591
87F
1 1 40.503.914 3.21 9.945
E 30.607.20C I ,988,62(3
-.--- 17.355
1
* I - 1 9,43c * I - I - I 123,699,329 - I
87,000 1s
87,000
99,97E 99,97E I 129,108,908
$ 6,244,920
ARUANSAS 27. OUACIIITA DOMOWER NAME AND ADDRESS OUACIIITA ELECIXIC COOPERATIVE CORFOIMTION I P.O. BOX877
FINANCIAL AND SCATISTICAL REPORT
ICAMDEN, ARKANSAS 71707 INSTRUCTlONS - Submit an original and hm copics signcd to RUS. PERIOD ENDED Round all numkrs to thc n w t dollar. Sm E A bu1liin 1717E-2 I Wc hmby d r y that Ihc cnlriEs in this rcporrnre in accordan~c with tbc accounts and oiher rccords ortlic system and reflccr thc status of the syslem IO thc &t o f our lrnowlcdgc and belief.
ALL INSURANCE REQUIRED BY PART 1788 OF 7CFR CHAPTERXVII,REA, WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED FOR ALl POLICES
JnIy31.2011 CERTIFICATION
Date
27. htnordinruy ILcms I I I I '28. Pntrnnagt Capilnl or Margins (20 thru 27l 1,094,072 I 1,414,205 1 3,543,034 I 421,797
PART B. DATA ON TRANSMISSION AKD DI!XRIBUTION PLANT YE AR-TaDATE YEAR-T(T(IATE
TIIlS YEAR THIS YEAR ITEM
FINAKCML AND S m n ! X I C A L RH'ORT
USTRUmONS - Sce REA BuIlctin 17 1713-2
4. Tobl Othcr Property 8r Invmlmcnts (6 thru 13) 15,891,522 S. CashGcncnl Funds 1,589,63 1 6. Cash-Commaion Funds-Tnrstcc 7. Spccial Deposits 8. Tcmporafy Investments 1295JOS
AUKhMM 27. OUACJIITA
YEAR ENDING July 31.2011
1 0. Acwunb Rmivnblc -Net S a l s of En- 2839-546
_____
I. AceountsEivablc - Othcr (Nct) Z Molerials & SuppIics - Electric md Otber 3. Prcpnyments 4. Othcr Cumnt Bt Ac~med &sets 5. Total Current 8r Acerucd Assets (15 thru 21) 6. RcguIatory &cis 7. Other Dcfmd Dcbits
219,798 944,968 551,023 26,391
7,46730 1
3 17-1 56 S. Accurnulatcd Ikfcrrcd Income Taw I 5. Total i\ssets & Other Debits (914325 thru 28) I 58,184,951 155. Total C o n ~ ~ u l i o ~ - l n - A i d - f ~ ~ ~ c l i o n
46. hceounb Payable 1,571.75)s
33a6.m
ld.TotaI Currcnt L Accrued LiaEiitits (45 thru 48) I 3,324,938 '50. DcfdCrcdils ! 3 lS,69 1 5 I . Accumulated Defemd lncomc Tam 5 2 Total UabitIties 8 Other Credits 1
(36+41+44+49 thru 51) I 58.186351 1 kSI7MATED COFYTRI BUT1 ON-IN-AI D-OF CONSIXUCTION 153. Balana: BcginningoTYear I 2.930.1 17 154. Amounts Rcccived This Year Mcb 356.546
HE SPACE BELOW IS PROVIDED FOR IMPORTANT NOTES REGARDING THE EINANCIAL S l X m CONTAINED IN THIS REPORT F ADDITIONAL SPACE IS NEDED. USE SEPAIUTE SHEIX)
FINANCIAL AND STATISTICAL REPORT
36.514
ARKANSAS 27, OUACHITA PERIOD ENDING REA USE OFRY
43.765 50,993
t r n U C T t O t 4 ~ Ru\ B&!i7 %717&2 Jdy31.2011 I PART R POWER REQUIREMENTS DATA BASE
CLASSIFICATIQN SALES AND
REVENUE DATA
JANUARY
(a1 8,515
1 i.5gO.42S 1,124.39C
FEBRUARY
1 bl . . 8.53f
10,!577,6X 1.037.61€
873 8,067.079
622,829 B
5.447,914 346.004
R
67: 7.159.735
574,87C e
4.842.404 321 .0E
E 35.231 2.41 5
Y
35.093 2.899
87: 5,794,675
483.78754 e
4323,564 292.067.75
6 35,231
2.907.51
9,402
25. t 40.51 5
9.425
22,614,992
9.423
16,761991
s 2,095,122
8 14,469
5 1 ,936,496
6 14.252
4 w-QMluw
5 T O T A L K W H ~
23.937
24.571.459
19.m
20,522,472
21.608
19,193,121
s f.143.947 ; 991,545
51.614
5 916.748
48.478 36.417
APRlL MAY JUNE
8,530 8.552 6.602.328 t O.HO.36:
677.193 690.391 1.001.834
" Y
5,468.710 4,843229 5.681 379
6 E 6 351 .OOO 3=,02!5 3 5 5 . m
2.912 2,912
9.420 I g,443 1 9,468
23,022.426
5 4,5!5?,777 I S 1,508,954 I $ 1.879.032
6 13,407 I 5 12,651 I S 17.097
14.132 1 1,723
26,896974
960,887 S 956.968 $ 1.274.826 +-t
USDA-REA [BORROWER DESIGNATION
FINANCIAL AND STATISTICAL REPORT ARKANSAS 27, OUACHlTA PERIOD ENDING REA USE ONLY
H . S l R U C l t O N S w REA BUPetin 17178.2 I July31 201 t 1 PART R P O W R REQUIREMENTS DATA BASE
28.91 8,449
$ 1.370,704
52,884
JNE E M IUMBER
158,027,357
$ 7,623,624
53,444
I. k b.
3. k b.
13.
14.
15.
16.
17.
18.
19.
ARKANSAS 27. OUACBITA BORROWER N W E AND ADDRESS
1. New Services Connected
2. ServicesRetired
3. Total Sem'Ees In Place
4. Idle Serviees (Exdude Seasonal)
FINANCIAL AN0 STATIsI?CAL REPORT
113 97 5. Miles Transrnissjon 60 60
1 32 29 Overhead 1,550 1,550
'12.900 13.003 Underground 265 265
3,797 3.905 (5+6+7) 1,875 1,875
6. Miles Distniulion
7. Miles Distribution
8. Total Miles Energized
OLlAClllTA ELECTRIC COOPERATIVE CORPORATION I P.O. BOX877 ICAMDEN. ARKANSAS 71707
NSTRUCnONS -Submit M original md two wpics signed to RUS. PERIOD ENDED Round all: nurnkrs 10 thc nmr&dollar. Sec K g bull& 1717B-2 I We hcrcbby m i r y tha! h e cntrics in this xprl an: in acfordmcewith the amunts and othcr rccords of thc sysiem and rcncc! Lhc status of thc systcm to thc k t of our lnowledgc and bdict :
ALL INSURANCE REQUIRED BY PART 1788 OF 7CFR CHAPTER XVII,REA, WAS IN FORCE DURING THE REPORTING PERlOD AND RENEWALS HAVE BEEN OBTAINED FOR ALL POLICIES
Aupst 31.20 1 f CE RTI FICATIOX
YEAR ENDING IN!XRUCIIONS - S a REA Bullctin l7llB-2 August 31, 201 I
(IF ADDlTIONAL SPACE IS NEEDED, USE SEPARATE SHEET.)
PERIOD EHOING RE4 USE ONLY FINANCIAL AND STATISTICAL REPORT
N ~ l X T l O N s . S e e RE4 R&%h 1717E-2 1 Augwt31.2011 I PART R POWER REQUIREMENTS DATA BASE L
JANUARY FEBRUARY MARCH APRIL
Ibl - . 8,515
11.590.429 1.124.390
. . 8,53€
10.577.622 1.037.61E
8.530 6.807.817 6.458266
m.192
I 873
622,829 a,ow.on
875 7.159.735
574,870 R
6,628.951 483.787.54 526.673
4.323.564 5.~8.710 292.067.75 351 .OOO
8 5.447.914 346,004
6 35.093 2.899
- 4,842,404
321,095 3 2 3.0 2 5 355.428 6
35.231 2.915
9,402
25,140.515
9.425
22,614.992
9,423 9,468
23.022.426 17.568.897
S 1,836,496 s 2.096.122
s t4,469 s 14,252 77.087
11.723
13.407
21.600 14.132 23,937
24.!31.459 20,522,912 19,193,121 17,990,304
S 916,748 S 960.887 S l.tQ.947 S 991.545
51.614 48.478 36.417 36614 43.765 50.993
USDA-REA
FINANCIAL AND STATETICAL REPORT
INSTRUCTION- REA BuP& 171752 I August 31,20t 1 I PART R POWER REQUIREMENTS DATA BASE
BORROWER DESIGNATION
ARKANSAS 27, OUACHKA PERIOD ENDING RE4 USE ONLY
Is) 8.56E
12,878,Ol i -l,246.47E
a 6.080.87:
402.244 6
35,277 2,943
9,480 ~
2 7,04 6,6 8 7
5 2.279.498
13.822
13,710
28,918,449
$ 1,378,704
52.884
E 2,357,237 3 - s - $ - $ - S 15,084,245
116,528 $ 15,705 f
16,496 130.1 82
28,840,047 186,867.404
E 1.432,292 $ 9,055,916
60,116 47,598
FINANCIAL AND SCATISTICAL REPORT
I Signaim of Qficc Mmagcr or Accountant
ARKANSAS 27. OUACMITA BORROWER NAME AND ADDRESS OUAClIlTA ELECTRIC COOPERATlYE CORPOMTION P.0. BOX877 CARIDEN, ARKANSAS 7 t m
Datc
Sipturc or Manager Dal c PART A. STATEMENT OF OPERATIONS
YEAR-TaDATE I nrrs YEXK BUDGET
4. Idle Services (Exclude Seasonal) I 3,810 I 3.930 1(5+6+7) 1,876 I 1 .a75 REA Porn 7 (Rcv. Iu93) h g c 1 of 7 pogcs
FJNANClhL AND ~ATGTJCnL REPOUT
ESTIMATED CO UTION-IN-AID-OF CONSTRU
BORROWER DESIGNATION hHKANS*iS 27. OUACHITA
lTE SPACL? I I W W IS PROVIDED FOR IMPORTANT NOES REGARDING TIE FINANCIAL nATEMPTT CONTAINED IN THIS REFORT. (IF AODIIIONAL SPACE 15 NEEDED. OSESEPARhTE S H m . )
Rc3 FORhl7 (Rev Im) Pega 2 ol7 pages
I I
ARKnNSAS 27, OUACHITA REA USE OFRY PERIOD WDWG FINANCIAL AND STATIS’TICAL W O R T
IIuscRUCTIOHsSee REA 17178.2 1 scptunbu30.2011 PART R POWER REQUIREMENTS DATA BASE
MAY JUNE
(4 8.552
6,602328 690.191
( f )
8.573 30.540.363
1,001,834
881 6,765,407
518.960
Macwmmm3servw 873 875 875 876 6.628.951.
1 w O K V A o T b Rwerua 622829 m , a m 4w.787.a 526,673 4 6rrmsndInd b W W 8.a67,079 7.359,735 5,194,679
ST7 6.088.063
492.826 I 81 6 8 8
4.842.4M 4.323.56rl 5,468,710 c- 346.0W 321,095 292,057.75 351.000 a No Cmsmmswued 6 6 6 6
35.093 35.231 35.231 35.277 c.- 2.899 2915 2.907.51 2.912
I 8 4.843.229
323.025
E 5m1.379
355.428 6
35.277 2.810
6 35,277 2912
9,402 I 9,425 I 9.423 1 9.420 9,443 9,468 ~
17.568.897
I $ 2096.K2 I S 1.936.496 I 5 1.469.128 I $ 1.557.777 5 1.508.954
f 12,551
I 21.608 1 i4.132 11.723 9,494
19.934.T78
~~
26,896274 115 TOTALKWH- 1 24.57t.459 1 20522,972 I 19.193.121 1 17.990.304
$ 956.968 5 1.274,826 (17. Woi-dtenereUPn I $ 1,143,947 I $ 991.545 I S 916.748 1 $ 960,887
50.993 43,765
USDA-FZA
FINANCIAL AND STATISTICAL REPORT
INSTRUCTIONS-See REA Buktin 17178-2 Seplembcr30.2011 I 1 PAJZT R POWER REQUIREMENE DATA BASE
BORROWER DESIGNATION
ARKANSAS 27, OUACHiTA PERtOD ENDING REA USE ONLY
11.
12.
13.
14.
15.
16.
17.
m
19.
I I
27,046,687 20,229,199 22.144.410 201,116,029
$ 2,279,498 $ 2,357,237 $ 1,829.156 $ - s - s * $ 76,913,400
$ 13,822 $ 15,705 $ 21.214 $ 137,742
13.730 16,496 15,944 146.126
28,918,449 28,840,047 20,407,925 207.275.329
$ 1,378,704 I t.432,292 $ 1.07j.073 $ 10,126,989
52.884 60,116 51.171 47,995
Public repotllpg far Ihc coll~dlan oFdmmbm u armtsd P m a ~ g e 17 hourr 4- thetam rarmmmg atrtrudmu m m g ~lstmg d3t3 ylldcg ~ ~ ~ n d ~ r h c d ; l o ~ m d ~ a m g ~ ~ ~ m l l ~ r m o f l a f o r r m u r m sprleommarurcgardmgthubradcneaimmamyolhEI ypat orltur mticnr~n or r r ~ ~ r r r r m ~ h m c l u d q ntggcru~nr mluonathu kprfumnllps l 7 l U d A t a ~ l k u x d L y R L I r o r m o w ) m a f d ~ l r t + f r a r Yarrrcspaacumpunrd(7us.c 901 d ~ ) a ! r l U n o l d M
IO ocpanmpu o r ~ c u l l u r r . a m mar. o m FORM ~o mmz
USD A-REA BORROWER DESIGNATION ARKANSAS 27. OUACHITA BORROWER NhMB AND ADDRESS OUACIIITA ELECTRIC COOPEIUTIVE CORPORATION P.O. BOX877
FINANCIAL AND !!XATI!XICAL REPOKT
CAhIDEi, ARKANSAS 71707 I N m U C n O N S - Submit M origind and iwo mpics signcd 10 RUS. PERIOD ENDED Round nI1 nurnbcrs to the nearest dollar. Scc REA bulktin 1717B-2 1 Wc hcrcby CCltiQ hat Ihc cntrics in his wrt m in accordmncewith thc accounts and othcrrc~ords of thc sysl~m md mkct Ihc shtw of thc mtm Lo Ibc h t of our knmlcdgc md bclicl:
ALL INSURANCE REQUIRED BY PART 1788 OF 7CFR CHAPTER XVII,REA, WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED FOR ALL POLICIES
Octobcr31.20tl CERTIFICATION
Signalum of O f i a Managcror Acmuninnt u Datc
. Idle Services (Exclude Seasonal) 1 3.819 I I i ,8751 1.871 Form7 (Rcv. 32/93) Page 1 O f 7 P%cS
I BORROWER DESIGNATION ARKAKSAS27. OUACHlTA
ITIE SPACE I3 W W 15 PROVIDED FOR IMPORTANTNDES REMRDINGTIIE FWANCIAL STI\TEMEKTCONTAFED IN THIS REPORT. NEEDED. USE SEPARATE S H r n . )
PERKlOEMlING REA USE M Y
CUSS1 RCATION SALES JANUARY FEBRUARY w m RPRIL MAY JUNE I I AND
I Orioh31,2Off I PART R POWER REWIREMENIS DATA BASE
9.425
22,614,992
9.423
16,761,291
9 . a 9.468
17,568,897 23.0Z426
I $ 1.s08,954 $ 1,879,032
5 12.551 $ 17.097
1 $ 1,669,128
$ 14,469 s 14.252 $ f94W
19.082 21.608 14.132 =[ 11.723
17.990,3U4 20.522372 19.934.778 26,898.274
S 9 5 5 s $ 1.274326
43.765 50.993
19.1 93.121
9 916.74 s 960.887
36514 36.417
USDA-REA B O R R m ESIGNATIMJ ARKANSAS 27, OUACHUA
FINANCIALANDSTA~CALREWRT PERIOD ENDm REAUSEONtY
I SEPTEMBER OCTOER NOVEMBER DECEMBER TOTAL
(Columns a thru I)
8.560 94,770.1 92 9,354,446
12070,017 43,317,281 9,531 ,107 1,246.479 921.255
I I
5,998,596 888.50
69,657.971 5,497,557
8
6 6 6 6 35.m 35,277 35,277 2943 2943 2.827
352,494 28,895
4-t 17.943.914
9,471 9,452
249,060,543 27,046,687 28,229,199
4-k 8G.918
S 18,404,805 $ 1,829,156
$ 21.214 15,705
15.944 159.527 13.710 16.496
w t a , m 28,840,047
13,401
20,407.925 18,171,533
$ 1,011,685 6 1.378.704 $ 1,=292 I . ..
5 t,071,073
46.557
FINANCIAL AND !XATI!XICAL REPORT
1. New Services Connected
2. Services Retired
3. TOM Services In Place
BORROWER N W E AND ADDRESS OUACIIITA ELECTRIC COOPERATIVE CORPOIWTION P.O. BQXSn
(a) ( b) In1 (b) 1 70 149 5. Miles TransrnIssjon 60 60
154 36 Overhead 1,550 1,551
12,935 13,048 Underground 265 265
6. Miles Dishiution
7. Miles Distribution
8. Total Miles Energized
IGiMDEN. ARKANSAS 71707 INSTRUCTIONS -Submit an Orighd and lrvo m p h signcd to RUS. PERIOD ENDED Round all numbcrs to Ihc nFarcSt dollar. Scc REA bultclin 1717B-2 ]
Wc hcrcby ccniQ that the mfries in this q r t arc in scmrdancc wilh thc accounts and olhcr rccards of tlicsyskrn and rcflcct h e sblus of ihc Wern to the k t orour Lmowladgc and belitt
ALL INSURANCE REQUIKED BY PART 1788 OF 7CFR CHAPTER XVII,REA, WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED FOR ALL POLICIES
November 30.20 I 1 CERTIFICATION
Signaturn of Oftsw Manager or Accountant h t c
Signaturc of Mimgcr Date PART A. !XATEMENT OF OPERATIONS
W R - T a D A T E I ITEM TllIS YJMR BUI)ClX
4. Idle Services (Exclude Seasonal) I 3,822 3,983 1(5+6*7) I 1,8751 'I ,876 RFA h n n 7 IRcw. 121931 Pnec 1 of 7 n a m
FINANCIAL AND 5XATISTICAL REPORT
YEARENDMG INSTRUCTlONS - Scc KEA Dullctin 17178-2 Novcm ber 30.20 1 1
RORROWER DESIGNATION ARKAFSSM 27. OUACIIITA
5,097,010 172 17,784 13. Spccial Funds 1712 17,784 14. Total Other Property & Invatrntotr (6 tiru 13) 15. Cdi-Gcncd Funds 540.472 43. Accumula;ed Opetatinn Frovisions 1574.354'
12. Othcrlnvcstmcnts 40. hg-Tcm Dcbt - 0th (Nct)
- 41. Total Long-Tern Debt (37 tbru 40) 15,778,387 42. Obligations Undcr Capiial
19. Nota Rcccivable-Nct
- .- , - . lI6. Cash-Constmction Funds-Trustee t - 144. Total Other Noncumnt LiabiIitits (42 + 43) I 157425.1'
- (47. CornurncrsDcposib t 396,175
.- , - -. 117. SmiaI Dcpcrsits t 1.237 145. N o h hwblc I
. Accounts Rmivablc - Nct Salcs o E n c w 1,820,078 (48. O h r Current & A m e d Lihbilitics 1,046332 21. Accounts Rcfcivablc - Oihcr (Net)
. -. . - .. . -. -. . . . _. . . . -. -. - . . . . . .. . 206,016 (49. T o h l Cumot R Accrued Liabilities (45 thru 48) 1 2,541,754
23. P r c m m t s 24. Otbcr Current & A m c d &e&
25. Total Cumnt & Accrued h e l s (I5 thru 21)
265,258 51. Ammulatcd D c f d Income Taxs 26,139 5 2 fbtaf Liabilities & Other Credits
6,202232 (36+41+44+49 thru 51) 57,074.19 I
27. Othcr Dcferrtd Dcbiu 28. Accumulated Dchrcd Income T a m 25. Total Assets L Other Debits (5+f4+25 tbru 28)
25 1 ,I 07 53. l3dmcc Bcginning of Ycar 2,430,I I7 - 54. Amounls R a i d This Ycar (Nct) 3 61,44 6
57,07419 1 55. Total C o n t n ~ u t i o ~ - I n - A i d ~ ~ ~ o ~ ~ ~ i o n 339 15G4
26. Rcgulatoiy h c t s - ESTIMATED CO~RIBUFION-IN*AIn-C)F CONSCRUCTION
FINANCIAL AND STATISTICAL REPORT
Y m u c T I D F I m REA WMi7 1717B-2
ARKANSAS 27, OUACHITA PERIOD ENDING REA USE ONLY
November 30.201 1
FEBRUARY MARCH APRIL MAY JUNE
(0) 8.552
6.602328 690.191
(0 8.573
10,540.363 1,001.834
Ib) 8.536
1o.sn.m 1.037.616
6,607,817 6.4 5 8.2 66 690,36538
I
a?G 1 R7E 881 6.?65.40?
518.960 a
5,661,379 355.428
875 7.159.?35
574.870 8
4,842404 321.095
6 35.231 2915
877 6.088.063
492826 8
4.e43.229 323,025
6 35.277 2.810
6 35.277 2912
35.231 35,277 2907.51
I
I
,ul 9,420 0. TOTAL No. ai (lms l e ih-u Oa) 9,402 9.425
17,568,897 23.022.426 18,591.204
13.407
22614,992
6 1.936.496 S 1.508,954 $ 1.879.032 $ 2096.122 -
s 17,097 6 14.252 5 12551 13. M h e r E ) e c t r l c R m 5 14,469
4. KWH-OWiUSa 23,937
5. TOYAtwWn- 24,571.459
9,494 11.723 21.608 14.132
19,193,121 17.990.304
1 g.082
20.522972 26,896.274
5 991.545 5 956,968 S 1.274.826
48.478 43,765 50.993 36.417 36.514
$ 1,071.073 $ 1,011,685 6 98?,872 $ 12,120,547
39.669 I 45.931
USDA-REA I BORROW€!? DESIGNATION
ARKANSAS 27, OUACHITA PER100 ENDING REA USE ONLY FINANCIAL AND STATISTICAL REPORT
rlSYRUctlONS4ee REA Bldlatin 17178.2 I November 30.201 1 1 PART R POWER REQUIWMENTs DATA BASE
JNE JULY rn
AUGUST SEPTEMBER OCTOBER
8,549 8,563 6.6 6 6,9 6 2 6 8 0.0 2 6
9.531.107 421 -255
NOYEMBER DECEMBER TOTAL
(Columns a mru I)
6.808.370 101,578,562 691,297 10,045.743
IUMBER I (9) la 8.566 .... .
13.31 7.281 1285.096
1. b. I 12.878.017 1.246.479
2 b. !
3. b.
908 8,026,422 6 2 6,8 5 2
8 6,848,219 4442.346
6 35,277 2,943
8,052.514 6 2 7.8 3 3
6.080.a79 402,244
4,218,979 5 a. 4 9 s,8 6 s
35,277 387.771
279,6440 3.8 0 3.54 7
2.827 31,723
5,500,509 5,243,079 354.424 336.274
352n 35,277 2,827 2.827
35.277 1- 7. b.
E
a. 8. b.
a. 9. b.
C
c.
I 9.492 9,456 - I 9,499 ID. I 9.480 I 9,471 9.489
22,141,4?8 17.943.914 I 16,304,964 23!5.365,507 * I 28,229,199 I 27,046,687
'2. I 6 1,829,156 I $ 1,491,405 6 2,357,237 $ 2,279,498
6 15,705 F 21,214 S 13. $ 13,822
14. 13.710
15. 28,918,449
t6.496
2 8,W 0,W 7
16. I I 6 1,432,292
'% I I 52.884 60.116
I W I D E N . AKKnNSllS 71707 [NSTRUCTIONS - Submit an origind and l\r.o copics s i g n 4 to RUS. PERIOD ENDED Round alI numbers to thc ncarcst dollar. Scc REA bullclin I717B-2 I Dcccrnbtr 31,201 1
CERTIFICATfQlY
1. New Services Connected
2. Services Retjred
3. Total Services In Place
Wc henby ccrtifi hi thc u~triff in thb rcpott arc in nccotdancc wirh Ihc accounts and other records of Ihcsyskrn nnd rcntci thc stalus of the systcm 10 thc bEst orour howlarlgc and belicf.
ALL INSURANCE REQUlRED BY PART 1788 OF 'ICFR CHAPTER XVll,REA, WAS IN FORCE DURING THE REPORTING PERlOD AND RENEWALS HAVE BEEN 03TAINEO FOR ALL POUCIES
(a) (b) (a) 6) 172 150 5. Miles Transmission 60 6E
156 38 Overhead 1. ,550 i ,551
12,935 13,047 Underground 265 26:
6. Miles Distribution
7. Miles Distribution
8. Tofa1 Miles Enemized
Signature of Ofice Miinagcr or Accountant Datc
Sigmlure of Manager B t C PART A. STATEMENT OF OPERATIONS
YEAR-TO-DATE 1 ITEM T H I S YEAR BUDGIX
- 4. Idle Services {Exclude Seasonal) I 3.871 I 3,999 I(s+&t7) 1 1.8751 1,87E M F o r m 7 (Rcv. 12193) Page I or7 m w