01 y ark public service comm audit sectionelectric cooperatives recend annual report 3\%\01 ark...

$: 01 Y ARK PUBLIC SERVICE COMM AUDIT SECTIONELECTRIC COOPERATIVES RECEND ANNUAL REPORT 3\%\01 ARK PUBLIC SERVICE Y COMM OF THE AUDIT SECTION NAME C & L ELECTRIC COOPERATIVE CORPORATION$
ELECTRIC COOPERATIVES RECEND

ANNUAL REPORT 3\%\01 Y

ARK PUBLIC SERVICE COMM OF THE AUDIT SECTION

NAME C & L ELECTRIC COOPERATIVE CORPORATION (Here show In full tho oxnct corpomlo. firm or Indivldual namo of tho respondont)

LOCATED AT 900 CHURCH STREET, STAR CITY, ARKANSAS (Hora give tho location. Including stroot and numbor of tho rospondont’s maln buslnoss oflico within the Shto)

COMPANY # 5 (Hcre glve tho APSC-assfgnod company nurnhar)

TO THE

ARKANSAS PUBLIC SERVICE COMM SSION

COVERING ALL OPERATIONS

FOR THE YEAR ENDING DECEMBER 31,2006

REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION

LETTER OF TRANSMITTAL

To: Arkansas Public Seruice Commission Post Office 80x 400 Little Rock, Arkansas 72203-0400

Submitted herewith is the annual report covering the operation of C & L ELECTRI, PERATIVE (cwpotauvo~

oi

accordance with Section 51 of Act 324 of the 1935 Acts of Arkansas. The following report has been carefully examined by me, and I have executed the verification given below.

900 CHURCH ST, STAR CITY, AR for the year ending December 31,2006. This report is submitted in (LoeaUon)

GENERAL MANAGER (Titlo)

m m m m m m m m m m a

VERI F I CAT IO N

STATEOFARKANSAS COUNTY OF LINCOLN I, the undersigned, WILLIAM H. FRIZZELL, GENERAL MANAGER of the

(Name and Titlo)

C & L ELECTRIC COOPERATIVE (Cwpomtivo]

, 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 carefully examined the same, and declare the same a complete and correct statement of the business and affairs of said utility in respect to each and every matter and thing set forth, to thB best of my knowledge, information, and belief; and I further say that no deductions were made before stating the gross revenues, and that accounts and figures contained in the foregoing statements embrace all of the financial transactions for the period in this report. n

REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION General 1

GENERAL INSTRUCTIONS, DEFINITIONS, ETC.

1.

2.

3.

4.

5.

6.

7.

a.

9.

10.

11.

12.

13.

14.

Two (2) copies of PIIS rcport, proparly filled out and voriiiod shall bo filed wjlh Ihe Utility Division of the Arkansas Public Snrvlco Cammlssion. Llttlo Rock, Arkansas. an or bforo the 31st day of March following tho closo of the calendar yoar for which tho report Is mado.

Thls form of annual report Is proparad In conformlv with tho Unliorrn System of Accounts for Publtc Ulill~cs prescribed by tho fublic SorvIce Commlsslon and all accounltng words and phmsas are to be Inlorprotad In accordanca with tho sald classllicatlon.

The word 'rospondanP In lhe following Inquirias moans tha person, Arm. association or company In whose bchalf tha r o p r l Is made.

Instructions should be carefully obscrvad, and oach quesllon should bo answered fully and nccumtoly. M e r 0 tho ward 'none" lruty and complobly states the fact, It should ba gben to any parUcu1ar inquiry.

If any schedulo does not apply to tho respanden!. such fact should be shown on tho schadule by Iho words'not applicablo.'

Except in casos whora thoy are especlatly authorized, caneallaUons, arbitrary chock marks. and tho liko must not bo used cithor as parlial or entlro anmars to Inquldes.

Roprts should be mado out by rnaans which result In a pormanont record. Tho copy In all cases shatl bo mdo out In pormarmnt black Ink or wilh pormnant black lypewrilor ribbon. Entries of a contrary or opposlte chatacter (such as decroasas roporlled In a column providing for both lncraasos and decreasos) should be shown In red Ink or onclosod In parenlheses.

Thls roporl will be scannod in. Ptoaso blnd wlth clips only.

Answors to Inqulrios contalnod In the following forms musl bs comploto. No answer will bo accepted as satisfactory whlch attempts by roforonco to any paper, docurnont. or return of provious pars or olhor roporls, othor than the present report. to make the paper or document or portion thareof thus referrod to a pat of tho a w o r wllhout satting It out Each r o p r t must be complnlo withln Itself.

tn casas whom tho schedulcs prwrdad in Ws report do not contain sufficient spaco or the Informatlon called for, or i f i t is olhonnlso nacessary or dnstrablo. additional slatomonts or schedules may bo Insarted for ulo purposo of Iurther explanation olaceounls or schodulos. They should ba lagibly made on papor of durable quality and should conform wlth lhjs form in size of p g a and wldth of margln. Thls also apprlas to all spocial or unusuat onlries no1 providod lor In thls form. Whore Information callod lor hareln Is not givon. slate fully the mason lor its omlssion.

Each rospomlent is rcquirad to sond in connnction with Its report to this Commission's Utilities Division, ona (1) copy of Its latast annual roprt to stockhotdcrs.

Schedules supporting the revmue accounts and [urnhhlng stalistics shwtd bo so arrangad a5 to effect a divlslon in Iha aporaUons as to thnso Inside and outside tho stab.

Answers to all tnqulrlos may bo in even doIlar figuras, with cenls omlttod and with agreelng totals.

Each respondont should make ils report In duplicata, relalnlng ono copy for its files for raforanco. In Easa corrospndanco with regard to such roport becomes necossary. For thls reason, sovoral copies Of the nccompanylng forms 8ro sont to oaeh uUlIty company concornod.


Give the name, title, office address, telephone number and e-mail address of the person to whom any correspondence concerning this report should be addressed:

Name DAVID R. BURNS Title ACCOUNTANT

Address P.O. BOX 9, STAR CITY, AR 71 667

11 Telephone Number 870-628-4221

E-Mal! [email protected] )I Give the name, address, telephone number and e-mail address of the resident agent: I1

Telephone Number II Name


For the purpose of meeting the annual reporting requirements of the Arkansas Public Service Commission, the Electric Cooperatives will file the following forms annually:

I .

2.

3.

4.

5.

6.

Pages numbered "Generat 1-4' and COOP 5-20" provided herein by the Arkansas Public Service Cornmission.

Copies of pages I 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 AECC also fife Form 697).

If your Cooperative atso operates in other states, it is necessary that you also furnish a separate Part E (page 3), RUS Form 7, detailing only Arkansas utility plant hiormation.

A copy of your Cooperative's latest Annual Report to Members.


IDENTITY OF RESPONDENT

1. Give the exacl 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:

C & L ELECTRIC COOPERATIVE CORPORATION

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) 900 CHURCH STREET, STAR CITY, AR (b)

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, ( 1 Gas, ( ) Water, ( ) Telephone, ( ) Other

(b) ( ) Proprietorship, ( ) Partnership, ( ) Joint Stock Association, ( ) Corporation, ( X ) Other (describe below): NON-PROFIT COOPERATIVE

4. If respondent is not a corporation, give (a) date of organization, and (b) name of the proprietor or tha names of all partners, and the extent of their respective interest at the close of the year.

(a) NIA

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) 16-AUg-38

(c) ACT 342 OF 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:N/A


7. State whether respondent is a consolidated or merged company. I f so, (a) give date and authority for each consolidation or merger, (b) name all constituent and merged companies, and (c) give like particulars as required of the respondent in inquiry No. 5 above:

(a) NIA

8. State whether respondent is a reorganjzed company. I f 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 particulars.

(a) NIA

9. Was respondent subject to a receivership or other trust at any time during the year? NO If so, state:

(a) Name of receiver or trustee:

(b) Name of beneficiary or beneficiaries for whom trust was maintained:

(c) Purpose of the trust:

(d) Give (1) date of creation of receivership or other trust, and (2) date of acquisition of respondent: (11 (2)

10. Did the respondent act in any of the capacities listed in Paragraph (a) below during the past year? NO If so,

(a) Indicate the applicable 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.


I TOTAL

DIRECTORS AND COMPENSATION

3ve the name and office addresses of all directors at the close of the year, dates of beginning and expiration of wns, and total compensation (including payments and cost of other benefits, such as health insurance, etc. ani Excluding any reimbursements for business travel). Chairman r) and Secretary (**) marked by asterisks.

Item No. I 2 3 4 5 6 7 8 9

Name of Director

SAM E. ElFLlNG LAWRENCE E. HUDSON ROBERTS. MCBRYDE RAY E. MORRISON (*") CHARLES S. SEARCY GERALD I. STEED JOE R. THOMPSON CHARLES L. WHITE (*) PHILIP C. WILSON

Office Address

PINE BLUFF, AR 71603 TILIAR, AR 71670 STAR CITY, AR 71667 RISON, AR 71 665 MONTICELLO, AR 71 657 STAR CITY. AR 71667 RISON, AR 71 665 WARREN, AR 71 671 SHERIDAN, AR 72150

611 106 611 IO6 611 /04 611 /05 611 IO4 611106 611 I03 611 102 611105

611 107 6/1/09 6/1/10 6/1/09 6/W I 611 /OS 611 107 611 I1 0

$1 5,510 $27,552 $23,256 $25,992 $1 1 ,I 53 $25,567

$25,442 $23,865

PRINCIPAL OFFICERS AND KEY MANAGEMENT PERSONNEL

h e the title of the principal officers, managers and key personnel, the names and office addresses of persons olding such positions at the close of the year, and the annual salary of each.

Item No. 1

Office Address

?TAR CITY, AR 71667

Annual Salary

$235,444

REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION coop 5

21 ,I 84 Gross Revenue

309,945 163,131

84,423

557 , 4 4 9

ELECTRIC OPERATING REVENUES -- ARKANSAS

334,326,101 $ 33,481,206 Expenses Net Revenue

$ 309,945 163,131

84,423 *

*

- $ 557,499

Acct. No.

Account

440 441 442.1 442.2 444 445 446 447 448

450 45 I 453 454 455 456

SALES OF ELECTRIC ENERGY Residential Sales Irrigation Sales Com'l & Ind (1 000 RVA or less) Com'l & Ind (Over 1000 kVA) Public Street & highway lighting Other sates to public authorities Sales to railroads and railways Sales for resale Interdepartmental sales

Total Electric Energy Safes

OTHER ELECTRIC REVENUES Customers' forfeited discounts and penalties Miscellaneous service revenues Sale of water and water power Rent from electric property Interdepartmental rents Other etectric revenue

I Total Other Electric Revenues TOTAL OPERATING REVENUES-ARKANSAS

ELECTRIC OPERATING

Account Acct. NO.

SALES OF ELECTRIC ENERGY 440 441 442.1 442.2 444 445 446 147 $48

150 151 453 154 155 456

Residential Sales Irrigation Sates Com'l & lnd (t 000 kVA or less) Corn'l d lnd (Over 1000 kVA) Public Street & highway lighting Other sales to public authorities Sates to railroads and railways Sales for resale Interdepartmental sales

OTHER ELECTRIC REVENUES Customers' forfeited discounts and penalties Miscellaneous service revenues Sate of water and water power Rent from eIectric property Interdepart men tal rents Other etectric revenue

Total Electric Energy Sales

I Total Other Electric Revenues TOTAL OPERATING REVENUES-SYSTEM

Average Number of Consumers

19,005 223

1,538 8

15 395

21,184

Siross Revenue 309,945 163.131

84,423

557,499

Number of Kilowatt Hours

247,193,583 5,821,586

60,310,526 12,481,801

706,780 7,811,825

334,326,101

Expenses

Revenue

$ 25,060,355 938,256

5,691,762 936,305 64,496 790,032

$ 33,481,206

Net Revenue $ 309,945

163,131

84,423

s 557,499

34,038,705 EVENUES -- SYSTEM

Revenue Number of Average

19,005 223

1,538 8

15 395

247,f 93,583 5,821,586

6031 0,526 12,481,801

706,780 7,811,825

$ 25,060,355 $ 938,256 $ 5,691,762 $ 936,305 $ 64,496 $ 790,032

REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION Coop 6

0712 1 I9 9 11/16/99 Ol/I 1/00

07/22/99 I I /07/00 01 I1 0102 OH1 3/02 04/05/05

Identification Number

ZFC-08001 SFC-10001 2FC-11001 2FC-11002 2FC-11003 2FC-I 2002 2FC-13001 ZFC-13002 3%-I3003

3us 3us 3US-18370 3US-16375 3US-16376 3US-1 B380 3US-16390

$2,596,00( $732,001

$2,596,001

$4,654,50C $3,931,001

$723,501 $4,654,001

$1 3,184,001

SCHEDULEOFCFCANDOTHERNOTEISSUES

$4,078

$73,804

-$34,833

D T I - Amount of Issued Issue

$4,078

$73,804

-$34,833

Totals I

Interest Rate 6.15% 6.15% 5.50% 5.50% 5.50%

IARIOUS IAR IOUS lARlOUS IARIOUS

2.00% 5.00% 4.75% 5.62% 5.25% 5.21 '# 4.73%

Maturity Date

Amount Outstanding At End of Year

$796,255 $89,791

$19 82 , 67: $401,01 E $326,565

$2,939,662 $2,441,69€

$744,925 $2,441,698

$2731 a

$4,241,308 $14,626,561

$3.6 0 8,246 $673,593

$4,333,337 $1 3.1 43,261

$51.81 8.503

Deferral Notes

Amount

System Arkansas Customer Deposits

1 3alance Beginning of Year .... . . . . . . . . ....... ... . . . . ........ . . . . .... . . . . . . . . ......

Credits:

Debits: (Account Credited & Amount)

jalance at End of Year., ..... ... . . . . . . . . .. ........ . . . . ........ . . . . ........ . . . . .. . .. I $ 43,049 I $ 43,049

ndicate Amount of Interest Paid to Customers During the Calendar fear 8 6% Interest. $497


In the spaces provided below please furnish brief descriptions of all construction projects associated with lo! :em debt (referenced by loan numbers or loan designations) shown on Notes page andlor all RUS loans, Aassified as fotlows:

4.

I ?

3 1

5

5 7

3

3

3.

1

2 3 I

3

j

7

3

3 10

11

12

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 currently being reported.

ROUTINE MEMBER EXTENSION & RETIREMENTS 1,441,730

ORDINARY REPLACEMENTS 911,128

UPGRADE EXISTING SERVICES 11 1,454

SMALL PROJECTS OF SYSTEM IMPROVEMENTS 28,823

SPECIAL EQUIPMENT 750,856

SECURITY LIGHTS 282,740 POLE REPLACEMENTS 21 8,131

TRANSMISSION REPLACEMENTS 264,643

TIE LINES AND CONVERSIONS 920,730

Projected construction projects in association with either previous long-term debt or new loans obtained during calendar year currently being reported. ROUTINE MEMBER EXTENSION & RETIREMENTS 1,500,000 ORDINARY REPLACEMENTS 1,200,000 UPGRADE EXISTING SERVICES 123,500

SMALL PROJECTS OF SYSTEM IMPROVEMENTS 50,000 SPECIAL EQUIPMENT 750,000

SECURITY LIGHTS 300,000

AUTOMATIC METER READING 250,000

TRANSMISSION REPLACEMENTS 10,000

CONVERSIONS 1,500,000

LINE RELOCATIONS 250,000

NEW TIE LINES 490,000

PEA RIDGE-WINCHESTER SUBSTATION REBUILDS 500,000


I OPERATING EXPENSES Note: lf your Cooperative also operates in other states and allocates certain expenses to Arkansas operations,

please explain allocation rnethod(s) used for those expenses, e.g. YO plant, number of customers, revenues, or other basis In space provided at bottom of report.

Accoun Numbei

500 501 502 503 504 SO5 506 507

510 51 1 512 51 3 514

51 7 51 8 519 520 52 1 522 523 524 525

528 529 530 531 532

Account

!. POWER PRODUCTION EXPENSES Steam Power Generation Operation: Operation Supervision and Engineering Fuel Steam Expenses Steam From Other Sources Steam Transferred - Credit Electric 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 Plant

Total Operation

Total Maintenance Tofal 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: Malntenance Supervision and Engineering Maintenance of Structures Maintenance of Reactor Plant Equipment Maintenance of Electric Plant Maintenance of Miscellaneous Nuclear Plant

Total Operation

Total Maintenance Total Nuclear Power Generation

Total System

s

Direct

S

ARKANSAS

AIlocated TotaI

s

$ S

S $


$

5 3

$ 19,204,953

$ 19,204,953

5 19,204,953

OPERATING EXPENSES

- 5

- $ - $

$19,204,953

$19,204,953

$19,204,953

Accoun Numbei

535 536 537

539 540

538

54 1 542 543 544 545

546 547 548 549 550

551 552 553 554

55s 556 557

Account

HydrauIic Power Generation Operation: Operation Supemision and Engineering Water for Power Hydraulb Expenses Electric Expenses Miscellaneous Hydraulic Power Expenses Rents

Maintenance: Maintenance Supervision and Engineering Maintenance of Structures Maint. of Reservoirs, Dams & Waterways Maintenance of Electric Plant Maintenance of Misc. Hydraulic Ptant

Totat Maintenance Totat Hydraulic Power Generation

Total Operation

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

Other Power Supply Expenses Purchased Power System Control and Load Dispatching Other Expenses

Total Other Power Supply Expenses

TOTAL POWER PRODUCTION EXPENSES

..

Total System

s

S s

Direct

$

s

Total

S

s

$19,204,953

$19,204,953

$19,204,953


OPERATING EXPENSES 4ccoun Yumbe

560 561 562 563 564 565 566 567

568 569 570 571 572 573

580 58 1 582

584 585 586 587 588 589

sa3

590 59 1 592 593 594 595 596 597 598

-

Account

!. TRANSMISSION EXPENSES Operation: Operation Supervision and Engineering Load Dispatching Station Expenses Overhead Llne Expenses Underground Line Expenses Transmission of Electricity by Others Miscellaneous Transmission Expenses Rents

Maintenance: Maintenance Supervision and Engineering Maintenance of Structures Maint. of Statlon Equlpment Maintenance of Overhead Lines Maintenance of Underground Lines Maintenance of Misc. Transmission Plant

Total Operation

Total Maintenance

TOTAL TRANSMISSION EXPENSES

Operation: Operation Supervision and Engineering Load Dispatchtng Station Expenses Overhead Ltne Expenses Underground Line Expenses Skeet 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 Malntenance of Underground Lines Malntenance of Line Transformers Maint. of street Lighting and Signal System Malntenance of Meters Maintenance of Misc. Distribution Plant

TotaI Malntenance

DlSTRIBUTION EXPENSES

Total Operation

TOTAL DISTRIBUTION EXPENSES

Total System

$ 1,536 $ 35,352

$ 36,888

$ 1,833

S 1,833

S 38.721

$ 61,255 $ 896,318 $ 38,237 5 3,129 S 632,653 S 89,811 5 123,281

S 1,844,684

$ 71,020 $ 3,087,263 $ 79,669 $ 80,708 S 8,351 $ 20,322 $ 176,650 s 3,523,983

S 5,368,667

Direct

$ 1,536 $ 35,352

5 36,888

$ 1,833

s 1.833

S 38.721

$ 61,255

$ 38,237 $ 3,129 5 632,653 $ 89,811 $ 123,281

$ 1,844,684

5 896,318

$ 71,020 $ 3,087,263 $ 79,669 $ 80,708

8,351 $ 20,322 S 176,650 $ 3,523,983

5 5,368,667

s

s

b

Total

5

1,536 35,352

$ 36,888

1,833

$ 1,833

$ 38,721

S

61,255 896,318 38,237 3,129

632,653

123,281

$ 1,844,684

5

m,ai 1

71,020 3,087,263

79,669 80,708 8,351 20,322 176,650

3 3,523,983

3 5,368,667

coop 11 REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION

1 OPERATING EXPENSES Accoun Numbei

901 902 903 904 905

907

909 91 0

908

91 1 912 913 914

91 5

91 6

920 921 922 923 924 925 926 927 928 929 930 931

932

Account

1. CUSTOMER ACCOUNTS EXPENSES Supervision Meter Readlng Expenses Customer Records and Collection Expenses Uncollectible Accounts Misc. Cusfomer Accounts Expenses

TOTAL CUSTOMER ACCTS EXPENSES i. CUSTOMER SERVICE 8r INFO EXPENSES

Supervision Customer Assistance Expenses lnformatlonal & Instructlonat Adverlising Exp Misc. Customer Service & Informational Exp

TOTAL CUST SERV & INFO EXPENSES i. SALES EXPENSES

Supervision Demonstrating d Selling Expenses Advertising Expenses Revenues from Mercandjshg, Jobbing, and

Contract Work (Cr.) Costs 8 Expenses of Merchandising, Jobbing and Contract Work

Miscellaneous Sales Expenses

TOTAL SALES EXPENSES

Operation: Administrative and General Salaries Ofice Supplies and Expenses Administrative Expenses Transferred (0.) Outside Setvices Employed Property Insurance Injuries and Damages Employee Pensions and Benefits Franchbe Requirements Regulatory Commlsslon Expenses Duplicate Charges (Cr.) Miscellaneous General Expenses Rent Expense

Maintenance: Maintenance of General Plant

TOTAL ADM & GENERAL EXPENSES

'.ADMINISTRATIVE & GENERAL EXPENSES

Total Operation

TotaI Systerr

$ 192,869 $ 1,362,370 $ 233,000

S 1,788,239

$ 425

S 425

5

S 778,739 $ 236,821

$ 27,070

$ 10,957 6 9,970

$ 53,152

$ 433,396 5 5,800 $ 1,555,905

$ 33,530

$ 1,589,435

-. -

Direct

S 192,869 $ 1,362,370 $ 233,000

S 1.788.239

$ 425

$ 425

$ 778,739 $ 236,821

$ 27,070

$ 10,957 $ 9,970

$ 53,152

$ 433,396 $ 5,800 S 1,555,905

$ 33,530

$ 1,589,435

s

TotaI

$ 192,866

1,362,37C 233,OOC

$ 425

$

s

$ 778,739 236,821

27,070

10,957 9,970

53,152

433,396 5,800

S 1.555.905

$ 33,530

$ 1,589,435

REPORTTO ARKANSAS PUBLIC SERVICE COMMISSION coop 12

OPERATING EXPENSES I Accouni I Number

403.1 403.2 403.3 403.4 403.5 403.6 403.7

404 405 406 407

Account

I. DEPRECIATION & AMORTIZATION EXP Depreclatlon: Depr. Exp. - Steam Production Plant Depr. Exp. - Nuclear Produclon Plant Depr. Exp. - Hydraulic Production Plant Depr. Exp. - Olher Production Plant Depr. Exp. - Transmission Plant Depr. Exp. - Distribution Plant Depr. Exp. - General Plant

Amortization: Amort. of Limited-Term Electric Plant Amort. of Other Electric Plant Amok of Electric Plant Acquisition Adjs. Amort. of Property Losses

Totat Amortization

Total Depreciation Expense

TOTAL DEPR. & AMORTIZATION EXPS.

TOTAL OPERATING EXPENSES EXCLUDING TAXES & INTEREST)

-. . . .

TotaI System

$ 120,786 $ 2,362,625 S 199,817 $ 2,683,228

5

$ 2,683,228

S 30.673.668

Direct

$ 120,786 $ 2,362,625 S 199,817 $ 2,683,228

$ 2,683,228

5 30,673,668

\RKANSA! Allocated

E

Total

$

t20,78t 2,362,62!

199,811 $ 2,683,221

$

6 2,683,22t

S30.673.66f

Explain Allocatlon Methods used:

Explain any unusual items included above:


Name of Cooperative'RtC COOPERATIVE CO Time Period 2007-2008

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 facitities) with a capacity of 50 MW or more to e used to supply system demands during the next five (5) calendar years:

Date (4

Const. Beg.

(d) Plant In Service

Date

PI;

% Owned Other Owners (If Appllcable)


Name of Cooperative C & L ELECTRIC COOPEI Time Period 2007-2008


1. Continued

(r)

Plant Capacity

(MW)

(9)

% Plant Capacity Avallable to Meet

Firm Demands

N/A

(h)

PI ant Type

(1)

be1 Typt

III

Net Heat Rate

(1)

Plant Cost Per KW

Capacity


Name of Cooperative C & L ELECTRIC COOPERATIVE CC Time Period 2007-2008

FUTURE SALES, LOADS, & RESOURCES PER DOCKET NO. U-2897 - ELECTRIC UTILITIES - 2. Provide the following information relating to electric transmission lines (and associated facilities

including substations) of a design voltage of 100 KV or more extending more than 10 miles and /or of 170 KV or more extending 1 mile to be used to supply system demands during the next two (2) calendar years:

(b)

LIne Distance

(c)

Route of Line Purpose of Line

(e)

Cost of Line

(k)

cost of Plant

Substations (fl

Number Location


Name of Cooperative C & L ELECTRIC COOPERATlVltime Period 2007-2008


2. Continued

Date Const. BeganlBeg Ins

N/A

(i)

Date to be Placed in Servlee

Line Ownership

% Owned

(i)

Other Owners (if applicable)


Name of Cooperative C i3 t ELECTRIC COOPERATI' Time Period 2007-2008


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:

Customer CIass

RESIDENTIAL IRR t GATtON COMMc1 000 COMM>I000

HIGHWAY LIGHTING PU8LlC AUTHORITY

TOTAL

RESIDENTIAL IRRIGATION COMMd 000 COMM>1 000

HIGHWAY LIGHTING PUBLIC AUTHORITY

TOTAL

(4

Avg. No. of Customers

19,ooc 22c

1.54c e

15 395

19,050 225

1,540 8

15 400

Sales Kwh

247,000,000 5,200,000 60,000,000 12,000,000 700,000

8,000,000 332,900,000

247,500,000 5,250,000 60,100,000 12,100,000 7 0 5,O 0 0

8,100,000 333,755,000

System Peak Demand (kw)

90,50c

91.000

Non-Colncidental Peak Demand (kw)

91,soc

92,000


Name of Cooperative C & L ELECTRIC COOPERATIVE Time Period 2007-2008

FUTURE SALES, LOADS, & RESOURCES PER DOCKET NO. U-2897 - EL€CTRIC UTILITIES -

3. Continued

(9 Average Annual Load factor

(Based on System Peak Demand)

0.4.

0.4!

Average Annual Load factor (Based on Non-Coincidental

Peak Demand)

0.4

0.4

(h)

% t h e Losses

8.00%

8.00%


Name of Cooperative C & L ELECTRIC COOPERATIL Time Period 2007-2008


4. Provide forecasts of the following for the next two (2) calendar years in kilowatts (beginnin January I):

Year

2007

2008

System Peak Demand

90,500

91,000

Power Sources to Meet System Peak Demand '

AECC

AECC

Reserves (Average System & i System Peak)

NIA

N/A

To include self-owned generating capability identified by plant, firm and non-firm purchases identified t contract.


Name of Cooperative ECTRIC COOPERATIVE CORPC Time Period 2007-2008


5. Describe methodology used in forecasts in suffdent detail to allow replication by a third party. Include graphs and formulae if appropriate.

Reference Number 3 a - h.

Reference Number 4a and 4c.


Annual Report

Amount 34038705

CHECK LIST

RUS Form Difference Amount

34038706

Company Name C & L ELECTRIC COOPERATIVE CORPORATION

30673668

19204953 38721

1844684 3523983 I 788239

425

1589435 2683228

Instructions: In the spaces provided, please enter the appropriate amounts from the Annual Report to the APSC and the year-end 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.

3 0 6736 6 8

19204954 38721

1844684 3523983 1788239

425

1589435 2683227 1

I Description I

- 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 Expense Total Customer Accounts Expense Total Customer Service and Informational Expense Total Sales Expense Total Administrative and Genera[ Expense Totat Depreciation and Amortization Expense

I


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 m e 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.


Company Name dba

I Company Information I

C & L ELECTRIC COOPERATIVE CORPORATION

1

Official Mailing P.O. BOX 9, STAR CITY, AR 71 667

Address

PERSON TO CONTACT

DAVID BURNS

GARY WILKINS

DAVID BURNS

GARY WlLKlNS

DAVID BURNS

II AREA PHONE # FAX # E-MAIL

870-628-4221 870-628-1 667 dburns @cIelectric.com

870-628-4221 870-628-1 667 gaw-wilkins @clelectric.com

870-628-4221 870-628-1 667

870-628-4221 870-628-1 667

870-528-4221 870-628-1 667

Annual Report

Fuel Adjustment Report

Cost of Debt Report

Tariffs

Account ins

GARY WlLKlNS 870-628-4221 870-628-1 667 Rates

Engineering

Fin an c e

Income Taxes

Property Taxes

JAY FRIZZELL

DAVID BURNS

DAVID BURNS

DAVID BURNS

870-628-4221 870-628-1 667 j f r i t t d l Q clelectric.com

870-628-4221 870-628-1 667

870-628-4221 870-628-1 667

870-628-4221 870-628-1 667

NJA

NJA Y

I1 - - I II

Gas SuppIy

Legal

Data Processing GARY WlLKlNS

Please Iist the number of utility empIoyees located in Arkansas 97 .

1 USDA-RUS

FINANCIAL AND STATISTICAL REPORT

BORROWER DESlGNATlON

AAW21

PERIOD PfDEO

Decrtmtwr, 2W6

I

PART 0. NOTES TO FINANCIAL STATEMEEm

RUS Form 7

USUA - K U I BORRO\VER DESIGNATION a 0 0 2 1

1. PrcsentYar

2. Fivc-Ymr Avcmgc

I FINANCIAL AND STATISTICAL REPORT

(0) (4 (4 (4 (4 .03 2 .05 - 4 3 2 . 7 8 5 . 2 9

.24 .67 .10 3.04 4 . 9 5

PERIOD ENDED 1

I. Numbcr of Full Timc Employccs 96 4. Pilyroll -ExpCnStd 2. Employee - Hours Workcd - Rcgulnr Time 3. Employcc - Hours Workcd - OvcrIimc

204,797 5. Payroll - Cappihlizcd 10,129 6. Payroll- Othcr

PART G SERVICE INTERRUPTIONS

3,322.256

1 , 1 7 5 , 2 5 1

607,314

AVERAGE HOURS PER CONSUMER 3Y CAUSE I TOTN. POWER SUPPLIER ImTRmE - STORM I PREARRANGED 1 ALL on4m ITEM

ms YEAR DESCRIPTION to) ITEM

I . Capital Crcdirs - 3. Gcncnl Rcliremcnts 551.221)

Distributions b. Spccial RetircmcnB c. Total Rctircmcnts (a + b) a. Cash Rcccivcd From Re!iFcmcnt orPatmnagc Capita1 by Suppliers

6. C h h Rcceivcd From Rchrncnt of Patronage Capiml by Lcndcrs

551 4 220

Rcccivcd of Elcclric Powcr 388,750 2. &pita1 CEdits -

c u ~ n w (2))

8.12O.496

2.792

8 I 1 2 3 , 2 8 8

.~

ror Crcdit Exicnded to the Elcctric Systcm E. Total Cash Rcccivcd (a + b)

68,240

456,990

I . AMOUNT DUE OVER 60 DAYS 1s 398,806 I 2. AMOUNT \WITEN OFF DURING YEAR 1s 1 9 5 , 2 6 6

RUS form 7

USDA-RUS BORROWER DESIGNATION

RUS USE ONLY kwh PURCHASED YOTAL COST AVERAGE COST INCLUDED 1N (CentsfkWh) TOTAL COST *

FUEL COST ADJUSTMENT

(el (dl

No ITEM SUPPLIER CODE IC)

@l (a)

(0 f Adamas E l e W Cwp 807 371,714,893 W204.853 5.17 5,125.194

C o p (ARI (ARD5-3)


INCLUDED IN TOTAL COST -

WHEELING AND OTHER CHARGES

(a

TOW! 371.71.4.693 19204,953 5.17

RUS Form 7

5,125.194

USDA-RUS


1

2

BORROWER DESlGNAnON

mom9

PERIOD ENDED

Dwembet. 2008

(a) I"!

LAND LAND

S H E R M E & GLADYS JONES LUIAHCLOWEW Total

1 BORROWER DESIGNATION ARooz USDA - RUS

1. DDate of mi ~nnual Meeting 2. Total Number of M~~LXTS 3. Number of Members Present at

6 / 2 5 / 2 0 0 6 15,572 Meeting 14

5. Number of Members Voting by 6. Total Numkr of Board Members 7. Total Amount of Fees and Expenses

2 , 0 4 9 9 f 2 2 4 . 4 8 1 Proxy or Mail for Board Members

4. Was Q u o m Present‘! Y

8. Does Manager Have Written Contract?

N

RUS Form 7

WDA-RUS


30RROWER DESlGNATlON

ARm1

PERlOO ENDED

Doamber. 2006

RUS Farm 7

USDA - RUS

FINANCIAL AND STATISTICAL WI'ORT

CMSSIFICATION I- BOMO\VEK DESIGNATION

AROOZl

PERlOD ENDED December. 2006

I , Rcsidcnhl SICS

2. Rcsidcntial 5lcs - t S c as o n B 1

(cxcluding swonnl)

4. Comm. and Ind. 1000 KVA OF

LCSS

5. Comm. and Ind. Ovcr IOODKVA r

6. Public Strcct 6: Highway Lighting

Public Aulhonh

RUS Borrowers

9. Srilcs for Rcmlc - Odar

AVERAGE NO. YJlAR TO DATE CONSUMER SALES B RE-

DATA

b. kWh Sold I

RUS Fom 7

USDA-RUS


BORROWER DESIGNATION

ARw2f

PERfOD ENDED

Dewrnbar. 20[36

ACCOUNTS REGMERCHANDISE SALES 148

TOTAL INVESTMWS I 1 thrU 101 0.984253 13.692254 59.no Tamb (6.4831

USDA-RUS


No ORGANEATION MATURITY DATE ORIGINAL AMOUNT (a) (b)

Tatal TOTAL (Include Loan Guarantees Only)

BORROWER DESIGNAnON

A R W 1

PERIOD ENDED

Dammber, 2w6

LOAN BALANCE AURAL DEVELOPMENT (el

USDA-RUS


EQOAAOWER DESIGNATION

ARW1

PERIOD ENDED

Decamber, 2 m

RUS Form 7

PAGE 1 Ol/lll2007 1 2 / 2 0 0 6 C L L BLECfRlC COOPERATIVE COUPOMTION 10 : 00: 19 OPERATING REPORT 8 002 PROM DEFARTMENT TO 99 GL0069 EWNTH W I N G 12/31/2006

m UDNTH m n a m PRIOR Y T D CUR YTD CUR YTD CUR YTD LINE TITLE ACTVAL 3 w m VAR I ACTUAL ACTUAL BUDSET VARIANCE VAR t

OPERATING REPORT FINANCIAL AND STATISTICAL REPORT

PART A STATeMI3NT OF OPKRATIONS

1.00 OPERATING REVENUE & PATRONA 2 . O O POWER PRODUCTION EXPEUSE 3 . 0 0 COST OF PURCHASED POWER 4 . 0 0 TRANSMISSION EXPEME 5 . 0 0 DISTRIBUTION EXPWSE - OP5R 6 . 0 0 DISTRIBUTIOH F4XPmS3 - MAEM 7 . 0 0 CQNSWER ACCOUNTS BXPm9E 0 . 0 0 CUsTOMER SERVICE: & INFO EXP 9 .00 SALES 8XXpBHSI

10.00 ADMfNfSTRATlV3 L GENERAL EX 11.00 TOTAL OPERATION & MAINTE?JAH 1 1 . 0 0 DEPRECIATION L MORT EXPEUNS 13.00 TAX EXPmSE - PROPERTY 14.00 TAX EXPENSE - OTHER 15.00 fNTBRS8T ON LONG TERM DEBT 16.00 INTEREST CHARGE0 TO CONSTR

10.00 OTHER DEDUeTfObS 19.00 TOTAL COST OF ELECTRIC SERV 2 0 . 0 0 PATRONAGE CAPITAL & OPER MA 21.00 NOM OPERATING MARGINS - IRT 22.00 A L M W FOR FONDS USED DURINQ 2 3 . 0 0 INCOME (LOSS) PROM EQUITY I 24.00 NON OPERATING MARGINS-OTHER 25.00 GENERATION & TRANS CAPITAL 2 6 . 0 0 OTHgR CAP CREDITS & PATRON 27.00 EXTRAORDINARY STmS 20.00 TOTAL PATRONAGE CAPITAL OR

17.00 INTPREST eXPE”sB - OTHER

2 . 6 4 2 4 7 2 .SO

1.499.061.01 3,397,16

2d9.244.96 177,191.92

161.7aa.si

185.581.46 2 .276 .265 .02

2 3 0 , 4 4 8 . 5 2

2 4 2 , a 3 7 . 5 7

01.91 2 0 , 0 0 0 . 0 0

3,769,633.02 127,160.52-

51 ,354 .25

72 .09 - 795.407.51

7 1 9 . 5 2 9 . 1 5

30 ,135 ,099 .02 34,038,705.77

16,876.818.85 40, S16.00

1,616.661.66

1.S17,133.35 3.12s.aa9.67

1,643,607.32 2 4 , 0 2 0 , 5 4 6 . 0 5 2,550,1320.45

1 , 5 7 5 . 0 0 1 5 8 5 . 0 0 2,495,650.07 2 . 8 3 4 . 9 9 7 . 9 9

201.96 49’1.04 16,012.26 31,067.63

29 .884 , 006. 5 9 35,541,815. a5 250 .292 .43 496,a89.91 451,947.08 6 4 0 , ~ m . m

2.137.14- 161.63 6 6 , 9 6 9 . 5 0 795.407.51 6 9 . 5 7 8 . 9 3 149.767.47

836.451.60 2,082,791.36

34,016.705.77

19.204.953.49 38.721.21

i . e 4 4 , S B Q . 4 4 3,523,982 .a7 I , 780 ,238 . a 9

1.5e9.434.52

425.31

27.990.440.74 2,603,227 .I6

1 . 5 8 5 . 0 0 2,834,997.99

497.04 31,067.63

496, a69 -91 33.541.8is.a6

640,554, a4

161.63 795.407.51 149.769 - 4 7

a . o m , 7 9 1 . 3 6

01/11/2007 1 2 / 2 0 0 6 C L L I3LEnRIC COOP5RATfVE CORPORATION 10 :oo : 2 0 3AJILANCE SHEET #I 001 FROM DEPARTMENT TO 99

MONTH W D I N G 11/11/2006 CL0072

LINE

1.00 2 .oo 3.00 4 . O O 5 . 0 0 6 . 0 0 7 . 0 0 8 . 0 0 9 . 0 0 10.00 11.00 12.00 13.00 14 .OO 15.00 16.00 17.00 18.00 19.00 20.00 21.00 22.00 23.00 24.00 2 5 . 0 0 2 6 . 0 0 2 7 . 0 0 2 8 . 0 0 29.00

30.00 31.00 32.00 33.00 34.00 3 5 . 0 0 3 6 . 0 0 3 7 . 0 0

39.00 40.00 41.00 42 .00 43.00 44.00 45.00 46.00 47.00 48.00 49.00

3 8 . 0 0

TITLE

PART C BALANCE BHEm

ASSeTS L OTHBR DEBITS TOTAL UTILITY PLANT I N SERVICE CONSTRUCTION WORK fN PROGRESS TOTAL UTILITY PLANT ACCW PROV FOR DEPR & AMOAT H6p UTILITY PLANT NON UTfbLTY PLRNT - NBT INVEST IN SUBSIDIARY COMPANIES iwisr IN ASSH ORGAN-PATRON CAP

INVEST LN A a m ORQ-NOH OBNERAL INVEST IN ASSN ORG-CKt4 PUNDS

INVEST JN ECON D W PROJEmS OTHER IWESTMENTS SPECIAL PVNDS TOTRL OTHER PROP & IWSST CASH - GWERAL PUNOS CASH - COHSTRUCTION FUND-TRUSTEE SPECIAL DEPOSITS TEMPORARY INVESTMEUTS NOTES RBCLIVABLE - NET ACCOUNTS RECEIVABLE - HEX ENERGY ACCOUNTS RECEIVABLE - OTHER MATERIALS & BUPPLI$S-$LPCTRIC PREPAYMGESTS OTHER CURRENT & ACCRUEt) A99EXS mpAL CURREHT & ACCRUED A M E N R r n L R T O R Y A89w9 OTHER DEFERRED DEBITS ACCllM DEFERRED IHCoME TAXES TOTAL RSSmS & OTHm DSBITS

MEMBERSHIPS PATRONAGE CAPITAL OP!3RhTldG MARGINS-PRIOR YERRS OPEFlATING MARGINS-CURRENT YEAR NON OPERATING MARGINS

TOTRL MARGINS L EQUITIES LONG TERM DEBT-RUS M H G TEAM DEBT-RUS ECON DEVEL M N O TERM DEBT-RUS GURIIANTEKD LUNG TERM DEBT - OTHER TOTAL WN(I TFXW DEBT OBLIGATXONS UNDER CAP L5hSE RCCVM OPERATXNG PROVISfONS TOTAL OTHER NOM CURRmT LIAB NOTES PAYABLE ACCOUNTS PRYABL5 CONSttMBR DEPOSITS OTHER C-T & ACCRUED LfAB TOTAL CtlRRENT L ACCRUED LIAB

LIABILITIES & OTHER CREDIT8

m n m m w m ~OULTIBS

DEBIT CREDIT

09 .470 .036 .13 4.210.050.19

93.680.946.32

6? ,480 ,?30 .13 26,200,216.19

13,326,488.60 237.390.00 867.246.60

796 .30

256.245.14 3 0 0 . 0 0

75.00

14,43i.e21.5~

a , 9 m , m 1 .a6

3,114,209.39

1,321.595.90 65 .914 .50 16,826.66

13 ,953 a 532.26

5.037.48

95 a71 121.45

6 ,482 .19 -

342.280.00 28 .730 .731 .75

1,442.064.09 6 ,726 ,403 .84 815.730.44

38 ,057 ,220 .92 3 9 . 3 ~ 5 , 4 a 0 . 6 7

12,019.196.16 51 .404 .676 .03

2 , 0 7 6 , 9 4 9 . 4 I 2,076,949.41 1,607,931.50

4 3 , 0 4 9 . 2 2 1.432.454.69 4 . 1 1 7 . 0 2 8 . 2 9

1,053,592. sa

PAGE 1

N

12/13/2006 11/2006 C & t EtI%Ci%IC COOPEW\TIVB CORPOFSTXOI 11: 2 1 : 0 4 OPKRATfNG REPORT fl 002 PROM DEPARTMENT TO 99 GL0069 MONTH W I H G 11/30/2006

?ROE 1

LIN6 TITLB CUR MONTH COR MONTH PRIOR YTD CUR Y T D CUR YTD CUFl YTD

ACTUAL 3mm VRR * AcrURL A m A L BUWET VARIANCE VAR %

OPERATING REPORT FINANCIAL AND STATISTICAL REPORT

BAaT A Sl'ATKHHKNT OF OPERATIONS

1.00 OPERATING RKVENUE L PATRONA 2 . 0 0 POWER PRODUCTION EXXPmSE 3 .OO COST OP PURCHASBD POWER 4 . 0 0 TRANSMISSION EXPENSE 5.00 DISTRIBUTION EXPENSE - OPER 6 . 0 0 DSSTRlBUTfON EXPENSE - MAIN 7 . 0 0 CONSUMER ACCOWTS EXPENSE B.00 CUsTDM3R SERVICE L INFO EXP 9 . 0 0 SALES EXPENSE

10.00 ADMINISTMTIVE & GIWERAL Ex 11-00 TOTAL OPERATION L MAINTENAH 12.00 DEPRECXATION L AMORT EXPENS 1 3 . 0 0 TAX EXPWSE - PROPERT? 14.00 TAX EXPENSE - OTHER 15.00 INTEREST ON LONG T3F.M DE0T 1 6 . 0 0 INTEREST CHARGED TO COBSTR 17.00 INTEREST EXPENSE - OTHER

2,006,714.92

1 , 6 b 0 , 6 8 6 . 6 2 2 , 9 0 6 . 6 6

141,967.61 263 9 2 5 . a6 102.215.98

159.297 .a3 2 ~ 4I0.999.97

2 1 9 , 5 6 2 . 2 6

237 331.05

47.16 18.00 OTHER DEDU&fONS 19.00 TOTAL CO5T OF ELECTRIC SBRV 2,877 20.00 PATRONAGE CAPITAL L OPER MA 871

940.44 225.52 -

21.00 NOH OPERATING MARGINS - INT 50.409.90 2 2 . 0 0 ALttOW POR P W S USE0 DURING 23.00 INCOMB (MSS) FROM EQUITY I 24.00 HON OPERATING MARGINS-OTHER 3 7 5 . 4 1 2 5 . 0 0 OEN!ZRhTIOH & TRANS CAPITAL 26 .00 OTH5R CAP CREDITS C PATRON 2 7 . 0 0 EXTRhORDlNhRY ITEMS 20.00 TOTAL PATRONAGE CAPITAL OR 820,360.21-

27,387.126.54 31,396.233.27

1 5 , 3 0 1 , 1 5 4 . 1 9 17.705.a92. 40 37 ,181 .56 35 ,324 .06

1.505.670.16 1,692.095.93 2 ,900 ,352 .09 3 .274 .737 .91 1.374.424 - 5 4 1,611,046.91

425.31

1.4a6.515.04 i,da3,853.06

2,333.763.01 2,452.778.94 22 ,405 .397 .34 15,734,175.72

1,575.00 1.585 .OO 2,267.121.80 2,592,160.42

195.74 41s . 13 16.012.26 11.067.63

363 .061 .49 624 .050 .43 27,024,065.15 30,772,182.04

m ~ w . 0 6 5a9.210.59

31,395.233.27

1~,705,~92.4a 35 .324 .06

1.602,09S .93 3.274.737.91 1 611 a 046.97

425.31

1,403,853.06 25,714,175.72

2 .451 ,778 .94

1.585 .OD 2,592,160.42

415.13 11,069.63

30,772.182.84 614.050.43 5ag.aio.59

233.72

149,767.47

1,363,262.21

PAGE 1 12/13/2006 1112006 C & L BLICPRIC CQOPERATIVE CORPORRTION I1:ZlrOS GL0072

LINE

1 . 0 0 2 . 0 0 3 . 0 0 d . 0 0 s .oo 6 . 0 0 7 .a0 0 . 0 0 9 . 0 0 10.00 11.00 12.00 13.00 14.00 1 5 . 0 0 1 6 . 0 0 17.00 1 8 . 0 0 19.00 2 0 . 0 0 21.00 22.00 23.00 14 .a0 25.00 26.00 2 7 . 0 0 2 8 . 0 0 2 9 . 0 0

30 .00 31.00 32 .00 3 3 . 0 0 34 .00 3 5 . 0 0 3 6 . 0 0 3 7 . 0 0

39.00 40.00 41.00 42 -00 43.00 44 .00 4 5 . 0 0 46 .00 47 .00 40.00 49 .00

38 .oo

BALANCE S E E T 001 PROM DEPARTMENT TO 99 MONTH ENDING 11/30/2006

TITLB DEBIT

PART C B A U N C E SHPm

ASSETS & OWER DEBITS TOTAL UTILITY PLANT IN SERVICE COHSTflUCPION WORK IN PROGRESS TOTAL UTILITY PLANT ACCUM PROV QOR DEPB & MORT tWf UTILITY PtANT I O N UTILITY PLANT - NET INVEST IN SUBSIDIARY COMPANIES INVEST IN A6SN ORGAN-PATRON CAP INVEST IN ASSN ORG-GBN PWDS

INVEST IN PMN DEV PROJECTS OTHER INVESTMWS SPECIAL P O $

INVEST IN msac ORO-NON GENERAL

TOTAL m n m PROP & I w E s r msn - GENERAL m s CASH - COLSTRUCPION PUND-TRU8TBE SPECIAL DEPOSITS TEMPORARY INVESTMENTS NOTES RECEIVRBLE - Ul?C ACCOUNTS RECEIVABLE - NET ENERGY ACCOUNTS RECEIVABLE - OTHBR MATBRIALS & SUPPLIES-ELECPRIC PREPAYMENTS WCH5R CURRENT & ACCRUE0 ASSmS TOTAL CURRENT L ACCRUKD A88mS REGULAWRY ASSFRS OTHER #WBRRED DEBITS ACCUM DEFERRED INCOME TUBS TOTAL A86ETS & OTHER DEBITS

MEMBERSHIPS PATRONAGE CAPITAL OPERATING MARGINS-PRIOR YEAR8 OPERATING MARGINS-CURRENT YEAR WON OPERATING MARGINS OTHER MRROXNS L EQUITIES TOTAL HRRCINS L WUXTIES LONG TKUM DIPBT-RUS LUNG TERM DEWf-RUS BCOH DEVEL LUNG TERM DEBT-RUS GUAWTEED LQNQ TERM DBBT - OTHtlR TOTAL M N G TERM D%BT OBLIGATXOHS UNDER CAP LEASE: ACCUM OPERATING PROVISIONS TOTAL OTHER NOH CUKRENT LlAB NOTES PAYABLE: ACCOUNTS PAYABLE CONSUMEU DEPOSITS

TOTAL CUflRKNT b ACCRUED LIAB

LIABXLITIPS & OTHER CRKDIT8

OTHLR CURRENT L ACCRUED LIAB

CREDIT

6,096.72 -

a9.092.6i0.3~ 4 . 2 7 3 . 1 0 2 . 2 0

93,365.720.57

67 .367 .524 .I9 25 ,998 .195 .30

12.551.704.m 237,290.00 067 ,246 .68

3 4 2 2 . 9 9 1 3 , 6 5 9 , 6 6 4 . 5 4

555 .539 .84 300 .OO

7 5 .OO 9,222,411 .ll

2 , 3 8 4 , 3 7 8 . 5 5

1,290,534- 30 101,033.56 12,233.91

14.158.409.55

4 .796 .64

95.190.394.92

342,535.00 za,730,731.~5

773,817.90 6 ,675 ,123 .68

0 1 S , f 5 4 . 9 9 37,337,963.32 ~ ~ . ~ O I , W S . G ~

12,044,9a6.99 51,546, aka. 67

2.073,196.96 2.073.196.96 1, $19.915 .?6 1.222,192.23

30,816.0s 1.274,111.93 4,047.03f. 47

12/13/2006 11/2006 C & L ELECTRIC COOPER&TIVE CORPORATION llt2110S B W C B SHEm Io 001 PROM DEPARTMENT To 99 GLOOW MONTH mDIN0 11/30/2006

LINE TITLE

5 0 . 0 0 DEFERRED CRZDITS 51.00 ACCVM DEFERRBD IMCOME TAX 5 2 . 0 0 TOTAL LIABILiTlES & OTHER CREDITS

TOTAL DE8ITS & CREDITS

DEBIT CREDIT

185 ,334 . O O

95.190.394.32

PAGE 2

11/14/2006 10/2006 C C L ELECTRIC COOPERATIVE CORPORATION PAGE 1 09: 55:34 OPEUTING REPORT # 002 PROM DEPARTMWT To 99 GLO069 MONTH FJ4DING 10/31/2006

m MONTH CUI? MONTH PRIOR rm CUR YTD CUR Y T D em YTD LINE TITLE ACFVAL BUDGBT VAR 1: ACTUAL ACTUAL BUWFP VARIANCE VAR

OPERhTlHG REWRT PINANCIRL AND STATISTICAL REPORT

PART R STATEMENT OF OPERATIONS

1 . 0 0 OPERATING REV5NUE L PhTRONh 2 . 0 0 POWER PRODUCrfON EXPENSE

4.00 T W S W I S S I O N KXPENSE 5.00 DISTRIBVPION EXPBNSE - OPER 6.00 OISTAIBIRION BXPKNSG - MAIM 1 . 0 0 CONSUMER ACCOUNT9 EXPWSE

9 - 0 0 SALES EXPrnNSE

3.00 COST OP PURCHASED Panm

8 . 0 0 CUSTOMER SERVICE L INFO EXP

11.00 Tom, OPERATION & MAINTENAN 10.00 AIlMXlISTRATfVE & OmEwLL EX

1 2 . 0 0 DEPRBCCIATXON & AWRT eXPEH8 1 3 . 0 0 TAX SXPENSE * PROPERTY 14.00 TAX HXPENSP - OTHER 1 5 . 0 0 ZNTLREST ON M N G TBRM DeBT 1 6 - 0 0 INTEREST CHARGFD TO CONGTR

18.00 OTHER DEDUIXIONS 19.00 TOTAL COST OF ELECTRIC S E W 20.00 PATRONAGE CAPITAL & OPBR MA 21.00 UQN OPERATING MARGINS - INT 22.00 ALMW FOR PUNDS USED DURING

24.00 NON OPERATING EaRRGINS-OTHER 2S.00 O5UERATION & TRANS CAPITAL 26.00 OTHER CAP CFlfftrITS L PATRON 27 .00 EXTRAORDINARY fTGMS

11 .00 INTEREST EXPENSE - OTHER

2 3 . 0 0 INCOMB (mas) FROM EQUITY I

2e .00 TOTAL mmaNmg CAPITAL OR

1 ~ 392 5 6 2 . 4 8 3 2 9 9 . 5 1

1 2 9 . 6 3 3 . 3 0 292 .103 .53 167,7kO. 4 9

134,740.04 2 .120 .115 .35

228.672 - 3 6

1 4 4 , 3 6 5 . 4 6

2 1 . 6 4 650 00

172,551.04 4 9 , 4 6 3 . 3 6

2,593.ao.4 . a i

169.53-

1 3 , 6 5 6 , ~ 8 1 . 9 8 1 6 . 0 4 5 . 2 0 5 . ~ 34 ,022 .22 3 2 , 4 1 7 . 4 0

1.373,f34 - 0 6 1 , 5 4 0 , 9 2 8 . 3 1 9 .633 .123 .23 3 ,030 ,812 .65 1.205.060 - 4 2 1.42B, 6 3 0 . 9 9

4 2 5 . 3 1

1,327,401.53 1.244.555.23

2,117.613.33 2 . 2 2 3 , 2 1 6 . 6 8 2 0 . m , e 3 3 . 4 4 23 ,303 .175 .75

1 .575 .00 1 , 5 8 5 . O D 2,036,076.20 2 ,354 .829 .37

189.93 367.97 16,012.26 11.067.63

24,401,290.16 27 ,894 ,242 .40 655.320.44 1,435,275.95 349,940.30 53a.720.69

1 ,066 .36 141 .69 -

69 ,57a .g3 1 4 9 , ’ 1 ~ ~ . 4 7

1 , 0 ~ 5 , 9 1 4 . 0 3 2 ,103 ,622 .42

2 9 . m . 5 1 e . 35

16 ,055 .205 .86 3 2 , 4 1 7 . 4 0

1, S40 ,928 .31 3,01OI91a .65

4 2 5 . 3 1

1,241,555.23 23,303.175.75

1 ,420 ,e301 99

2 ,223 ,216 .6a

1.585.00 2 ~ 354 ~ B29.37

367.97 11 ,067 .63

27 ,894 ,242 .40 1,495,275.95

536 ,720 .69

141 .69 -

149,767.47

z . i a 3 , 6 2 2 . 4 2

11/14/2006 1012006 C & L E L P ~ R I C COOPERATIVE CORFORATION PAG3 1 09 z 55 I 3 4 8L0072

LINE

1.00 2.00 3.00 4 -00 5 . 0 0 6 . 0 0 7 . 0 0 0 . 0 0 9.00 10.00 11.00 12.00 13 .OO 14.00 15.00 16.00 17.00 10.00 19.00 20.00 21.00 22.00 23.00 24.00 2s. 00 26 .00 17 .00 28 .00 29.00

3 0 . 0 0 31.00 32 -00 3 3 . O O 3 4 . 0 0 35 .00 36.00 37.00 3B.00 3 9 . 0 0 4 0 . 0 0 41 .00 42.00 43.00 4 4 . 0 0 4 5 . 0 0 46 00 4 7 - 0 0 4 0 . 0 0 49 .00

TITLE

BALANCE SHEET 8 001 FROM DEPARTMENT TO 99 Mom ENDING 10/31/2006

DEBlT

PART C BRLANCE SHEW

ASSEX'S fi OTHER DEBITS TOTAL UTILITY PLANT IB SERVICE COMSTRUCITOB WORK I N PROGRESS TOTAL UTILITY PLANT ACCUH PROV FOR DkPR fi MORT H E T uTlL.ITY PLANT WON UTILITY P M - Nm INVEST IN SUBSIDIARY COHPANXES I W S T IN ASSN ORGAN-PATAOH CAP INVEST IN M S N ORG-GEN FUNDS INVEST tN A880C ORG-NON OENERAL INVEST IN KCON DEV PAOJKCFS OTHER INVKSTMENTS SPECIAL FUNDS TOTAL OTHER puap INVEST

a s n - CONSTTRUCCION FUND-TRUSTBE CASH * GENERAL PWOS

SPECIAL DEPOSITS TmPORAUY INVESTMENTS NOTES RECEIVABLE - NET ACCOUNTS RECEIVABLE - NET EElEROY ACCOUNTS RECEIVABLE * OTHKR MATERIALS & SUPPLXBS-ELECTRIC PREPAYMENTS OTHER CORREUT L ACCRUED ASBETS

REGULATORY ASSWS OTHER DIPERRED DEBITS ACCUM DEPERReD INCOME TAXES TOTAL M S m S & OTHER DEBITS

tWMBWHIP8 PATRONAGB CAPITAL OPERATING MAROINS-PRIOR YEARS OPERATING MARGINS-CURRENT YEAR NON OPERnTING MARGINS OTHER MARGINS & EOUXTIBS TOTAL HhRGJNB & EQUITIES

LONG TERM DEBT-IIUS BeDH DBVEL

LONO TERM DEBT - OTHER TOTAL LONO TERM DEBT OBLIGATfONS UNDEU CAP LEASE ACClM OPERATING PROVISIOWS TOTAL OTHER NOON CURRENT LIAB NOTES PAYABLE ACCOUNTS PAYABLE CONSUMER DEPOSITS

TOTAL CURREUNT C ACCRUED LIAB

mu mmn & A c c R m ASSETS

LIABSLITIES & OTHBR CRBDITB

LUND TERM DEBT-RUS

LONG TERM wnr-uus GUARANTEKD

~ B R CURRKNT & ACCRUED LIAB

WEDDIT

8 a . m . 5 1 0 . 4 0 4.441,606.96 93.226.117.36

6 7 , 4 4 2 , 3 8 0 . 2 7 25.7a3.737.09

12 940,455.11 2 5 7 . 2 9 0 . 0 0 n f i 9 . 2 4 6 . a

3 . 7 4 3 . 1 B 14,048,'f34.97

345,Bf4.66 300.00

7 5 . 0 0 9 , 2 5 1 , 3 8 4 . 2 4

3,837,925.18

1,245,783.70 1 3 6 , 1 5 1 . 6 2 7,641.16

14.a16,404.02

4 ,901 .55

96,312,500.01

9,672.14-

342.355.00 28,730.731.75

1 ,645 ,043 + 4 2 6,624,258.37

3B. 158,182.53 39.729.894.14

1315.794 .os

12,109,405.72 51,839,299.85

2 , 0 6 7 , 3 0 9 . 5 9 2 , 0 6 7 , 3 0 9 , 5 9 1.519.915.?6 1,051,556.11

13.746.47 1.477, fS6.43 4.062.3?4 -77

10/12/2006 09 /2006 C & I. ELECTRIC COOPERATIVE CORPORATION 09r46148 OPERATING REPORT H 002 FROM DEPARTMENT TO 99 GL0069 MONTH W I N G 0 9 / 3 0 / 2 0 0 6

PAGE 1

CURMONTH CUR MONTH PRIOR Y T D CUR YTU CUR YTD COR YTD LINE TITLE ACTUAL B U W E r VAR t ACTUAL ACTUAL BuWm VARIANCE VAR *

QPEKRTINO REPORT FINANCIAL AND STATISTICAL REPORT

PART A STATEMm OF OPFRATTOIG

1.00 OPERATXHG R~~~ & PATRONA 2 . 0 0 POWsR PRODUmION EXPENSE 3.00 COST OP PURCHASED POWER 4.00 TRANBHISSIOH EXPENSE 5 . 0 0 DISPRIBUTIOI EXPENSE - OPER 6.00 DISTRXBUTIOI EXPENSE - mAIN 7.00 CON8UHgR ACCOUNT8 BXPKtME 8.00 CUSTOMBR SIIRVfC5 & INFO EXP 9.00 SALES BXPmSE

1 0 . 0 0 RDMINISTRATIVI h GWNERAL EX 11.00 TOTAL OPERATION fi MAINTWRN 12.00 DEPRECIATION & MORT EXPEMS 11.00 TAX EXPENSE - PROPERTY 14.00 TAX EXPENBE - OTHER IS.00 INTEREST ON UlNO TERM DEBT 16.00 INTERE8T CHARBED TO CONS!SR 17.00 INTEREST EXPENSE - OTHER 18 .00 OTHER DEDUCrrIONS 19.00 TOTAL COST OF ELECTRIC SERV 20.00 PATRONAGB CAPITAL L OPLR MA 2 1 . 0 0 NOH OPERATING MARGINS - INT 22.00 ALLOW M B PUNDS U9ED DURING 23 . O O INCOME (LOSS1 PROM EQUITY I 24.00 NOM OPERATING MARGINS-OTHER 2 5 . 0 0 GENERATION & TRRNS CAPITAL 26.00 OTHER CAP CREDITS I. PATRON 27.00 EXTRAORDINARY ITEMS 28.00 TOTAL PATRONROE CAPITAL OR

106,958 - 0 0 2,516,942.1'7 220,010.78

239,581.13

63.90 100.00

2 , 9 8 4 . 7 0 5 . 9 8 622,165.10 47.437.70

83.21

50.967 -46

720,653.47

22,207.208.79 26.623,162.50

12,130,936 .?4 30,906.34

2.465.949.42 1,075,057.62

1.239,mi - 4 3

1.210.100.35 1 8 , 152.779.90 1 a 902 a 026.99

1,575.00 1,807,357.05

14,652,643. 38 29.117 . a 9

1,411,295.01 2,718.709.12 1 ,261 ,062 .50

425.31

1, i o 9 807.19 21 ,183 .060 .60 1,994 544.32

1.5B5.00 2.110.483.41

27.64

6 9 , S f B .93 149.767 + 4 7

697,905.35 1,961.7?7. SS

1,384 .is-

26.623,162.S0

14,652,643.38 29.117.89

1,411,235.01

1,261,062.50 4 2 5 . 3 1

1,109,807.19 21,183 ~ 060.40 1,994,546.32

1 ~ 565.00 2,110,483.91

346.33 10 417.63

25,300.437.59 1,322.724.91

2,7ie.709.12

489 .257 .33

27.84

149,?67.47

1,96~.777.!55

10/12/2006 09/2006 C & L ELECTRIC CQOPERATIVK CORPORATION 0 9 146 I 49 QL0072

LINE

1 .oo 2 . 0 0 3 . 0 0 4 .oo 5 .00 6 . 0 0 7.00 B . 0 0 9 . 0 0

l (r .00 11 .00 12 .00 13.00 14 .00 15 .00 1 6 . 0 0 1 7 . 0 0 1 8 . 0 0 1 9 . 0 0 20 .oo 2 1 . 0 0 22 .00 2 3 . 0 0 24 .oo 25 .00 26 .00 27.00 2 6 - 0 0 29 .00

30.00 31.00 12.00 33 .00 3 4 . 0 0 35 .00 36 .00 3 7 . 0 0

39 .00 4 0 . 0 0 4 1 .oo 4 2 . 0 0 43 .90 44 .00 4 5 . 0 0 4 6 . 0 0 4 7 . 0 0

5 8 . 0 0

BALANCE SHB!3T # 001 PROM DEPARTMENT TO 99 uomi mmua o s i 3 o i a o o 6

TITLE DEBIT

PART C BALANCE SHKKt

ASSFXS fi OTHER DEBITS TOTAL UTILITY PLANT IN SERVICE WNSTRUeTION WORK 1N PRWRESS TOTAL UTILITY PLANT ACCUM PROV FOR DEPR & M O R T NET VTILITY PLANT NON UPZLITY PLAUT - Bm INVEST f N SUBSIDIARY COMPANIES INVEST IN ASSU ORGAN-PATRON CAP INVEST IN ASSN ORG-GEH FUNDS INVEST IN ASSOC ORG-LON GENERAL INVEST IN ECOH DEV PROJECTS OTHER INVESTMKHTS SPECIAL PUNUS TOTAL OTHER PROP L INVEST CASH - GEHERAL PUNDS CASH - COHSTRUCTION FUND-TRUSTEE SPECCIAL DEPOBXTS TEMPORARY XWBSTMENTS NOTES RECEIVABLE - NET ACCOUNTS REC5IVABLE - NET ENERGY ACCOUNTS RECEIVABLE - OWE$ MATERIALS L SUPPLIES-ELECTRIC PREPAYHEWS OTHER CURRENT L ACCRLfeD A S B m S TOTAL CURRENT L ACCRUED ASSETS REGULATORY ASSETS OTHER DEFERRED DEBITS ACCUFl DEFERRED INCOME TAXLl TOTAL ASSmS & OTHER DEBIT8

W W E R S H I PS PATRONAOE CAPITAL OPERATING MRItOINS-PRIOR YEARS OPERATING MARGINS*CURRE?4T YEAR NON OPeRATING MARGINS OTHER MAROINS & EQUITIES TOTAL MARGINS & EOUITIEB LONO TERH DEBT-RUS LONG TERM DEBT-RUS ECON DWEL

LONG TERM DEBT * OTHER TOTAL MUG TERM DEBT OBLfGATIOWS UNDER CAP LEAS5 ACCUM OPERATING PROVISIONS TOTAL OTHER NOM CURRENT LIRB

LIRBILITIBS h OTHER CRBDITS

LONO TERM DEBT-RUS oummmm

NOTE9 PAYABLE ACCOUNTS PAYABLE CONSUMER DEPOSITS

48.00 OTHER CURRENT & ACCRUEW LIRB 49.00 TOTAL CURRENT & ACCRUED LIRB

a a . m . 7 0 2 . 4 5 4 , 2 5 3 , 4 2 7 . 6 1

9 2 , 7 1 6 . 1 3 0 . 0 7 25 .577 .719 .59

67 .13a .410 .48

12 ,940 ,455 .11 237 .290 .00 867.246.68

4,230 .sa 14 ,049 ,222 .37

36,054 -21 300.00

75 .00 8 , 5 1 0 , 7 7 4 . 5 6

4,793,926.00

1 242 a 596.18 171 .271 .68

21 ,509 .67 14.06B,161.81

4.813 .ST

96 ,060 ,608 .26

342,405.00 28 ,730 ,731 .75

1 ,472 ,492 .30 6 ,574 ,964 .54

815,809.24 37 ,936 .402 .91 3 9 , 7 8 3 , 5 9 3 . 9 8

12,109.405.72 51,891,999.70

2,061,252 - 2 7 2 , 0 6 1 . 2 5 2 . 2 7

0 , 3 4 6 . 5 6 -

1 .513 .915 .76 1.120.835.06

8.564.35 1 ,337 .5X0 .21 3 , 9 0 6 . 8 2 5 . 3 8

10/12/2006 09/2006 C & L ELPmRTC COOPERATIVE CORPORATION 0 9 : 4 6 149 BALANCE SHE= # 001 PROM DEPARTMENT TO 39 at0072 m n ~ I N Q o s / ~ o / a o o s

LINE TITLB

5 0 . 0 0 DEFEmED CREDITS 51.00 ACCUM DEFERRED INCOME TAX 52.00 TOTAL LIABILITIES 6 OTHER CBEDfTS

TOTAL DEBIT8 & CRBDITS

DEBIT CREDIT

183.128 .OO

9 6 , 0 6 0 . G O B . 26

121 ,645 ,674 .41 121,646,674 - 4 1 -

PAGE 1 09/14/2006 0 8 / 2 0 0 6 C L t ELEC3RIC COOPERATIVE COUPORATION 08t16r59 OPERATING REPORT 002 FROM DEPARTMENT TO 43 QL0069 MONTH BNDIHG 00/31/2006

I

COR YTD CUR YTD CUR UONTH CUR MONTH PRIOR YTD CUB YTD LINE TITLE AmUAL BUDGET VAR t ACTUAL ACTUAL 8uaGW VARIANCR VAR *

OPERATING REPORT PfNMlCIAL AND STATISTICAL REPORT

PART A STATEHENT OF OPERATIONS

1 . 0 0 OPgRATING R E U E 3 I E L PATRONh 2 . 0 0 mWER PRODUCTION EXPENSE 3 . 0 0 COST OF PURaASBD POWER 4 . 0 0 TRRNSMfSSION EXPEHSE 5 .00 DISTRIBUTION $XPE?JSB - OPER 6 . 0 0 DISTRIBUTION EXPENS5 - MAIL 7 . 0 0 CONSUMER ACCOUNTS EXPENSE

9 - 0 0 SALES EXPENNSE a.oo CUSTOMER SERVICE INFO EXP

10 .00 ADMINISTRATIVE & GENERAL EX 11.00 TOTAL OPERATION 6 MhWTENhN 1 2 . 0 0 DEPRECIATION & M O R T E%PE?lS 13.00 TAX EXPEtJNBP - PROPERTY 14.00 TAX EXPBNSE * OTHKR 15.00 INTEREST ON M N G TERM DEBT 16.00 IHTEREST CHARGED TO CONSTR 17.00 INTEREST EXPENSE - OTHER 13.00 TOTAL COST OF ELECPRIC S E W 2 0 . 0 0 PATRONAGE CAPITAL & OPER MA 21.00 UON OFERhTIHG MARGINS - INT

2 3 . 0 0 INCOML (MSSI PROM EQUITY 1 24.00 NON OPERATING MARGINS-OTHER 25.00 GENERATION h TRANS CAPITAL 26.00 OTHER CAP CRISDITS & PATRON 27.00 EXTRAORDINARY ITEMS 18.00 TOTAL PATRONAGE CAPITAL OR

18.00 OTHER DBDUCCIONS

22 .oo htmw mR FUNDS USHI) DURING

4 .000 .097 .57

2,158.672.79 3 . 5 4 1 . 7 2

159.858.74 335,374.87 153,152.68

119.151.07 2,929,751.87 225.372.17

240,045.60

9 3 . 2 9 309.00

3,403.572.03 597 ,325 .56

52,304.65

1,082.7 1-

?8,706.01

7 2 7 , 2 5 3 . 1 1

ia.sg~,oos.w 23.016.291.42

5 5 0 . 3 6 S S . 1 7 -

61.885.05 98,600.01

I93 427.11 1,241,124.00

23,016,291.42

12. B27,080.36 2 5 , 9 7 0 . S S

2 , 4 3 1 . 3 5 3 . 5 6 1,l24,580.70

425.31

I. 252. BSB .56

1,002,849.19 ia,~fi~, 118 .23 1,766,525.54

1,585.00 iIa70,90z. 78

282.43 IO. 317.61

22.315.731.61

441,019.63 700,559.ai

5 5 . 3 7 -

98.800.01

1 ~ 241,124 .OB

09/ 1 4 / 2 0 0 6 oe/zaos C & L ELECTRIC COOPERATIVE CORWIlATlON PRGE 1 0 8 : 1 6 1 5 9 GL0072

L i N E

1.00 2.00 3 .OO 4 . 0 0 5 .00 6.00 7 .oa 8 .00 9 - 0 0

1 0 . 0 0 11.00 1 2 . 0 0 13.00 14.00 IS. 00 16.00 17.00

19.00 20 .oo 21.00 22 .oo 23.00 24.00 25.00 26.00 27 .00 28.00 29.00

30.00 31.00 32 .OO 33 .oo 34.00 35.00 36.00 3 7 . 0 0 38.00 39.00 40.00 4 1 . 0 0 4 2 . 0 0 4 3 . 0 0 4 4 . 0 0 4 5 . 0 0 46.00 47 .00 48.00 d9.00

18.00

BALANCE smm w 001 FROM OQPRRTMEHT TO 99 MOUTH ENDING OB/31/2006

TITLE DEefT

PART C BALJWCE SHEET

CR!TDfT

ASSRT5 h OTHER DEBITS TOTAL UTILITY PLAKT IH SERVICE COHSTRUtrION WORK IN PROGRESS TOTAL UTILITY PLANT RCCUM PROV FOR DEPR & WORT NET VTILITY PLANT NOH UTILITY PLANT - N E f INVBST IN SUBSIDIARY COMPANIES INVEST I N A S S I ORGAN-PATRON CAP ZNVEST IN ASSN ORQ-GEN PUNDS INVEST IN ASSOC ORG-NON OENERRL INVEST I W ECON DBV PROJEIlTS OTHER IMSTMENTS SPECIAL W D S TOTAL O T W R PROP & IHVEST CASH - OmERAL FUNDS CASH - CONSTRUCTION mMD-TRUSTEE SPECIAL DEPOSITS TEMPORARY INVESTMENTS NOT39 RECEIVABLE - NET ACCOUNTS RECEEVRBLB * Nm ENERGY ACCOUNTS RECEIVABLE - OTHER MATERIALS L SUPPLIES-ELEmRIC PREPAYMEUTS OTAER CURRENT L ACCRUED A88ETB TOTAL m R E N T & ACCRUED ASSETS REGULATORY ASSETS OTHER DIPERRED DEBITS ACCUM DEFERRED INCOME TAXES TOTAL AS9FXS C OTHER DEBITS

MKMBPRSHIPS PATRONAGE CAPITAL OPERATING MARGINS-PRIOR YBARS OPERATING MARGINS-CNRREtlT YEAR NOH OPERATING MRItOIHB OTHER MARGINS & EQUITIES TOTAL ElARGfNS h BdUlTIB8 MLC TKRM DEBT-RUS LONO TERM DBBT-RUB =CON DEVEL LONG TERM DEBT-RWS WJhRAUTSED

TOTAL LONG T E N DEBT OBLIGATIONS UNDER CAP MA86 ACCUM OPERATfNG PROVISIONS TOTAL OTHER NON CURRENT L f m NOTES PAYRBLE ACCOUNTS PAYABLE COtJSUMER DEPOSIT5 OTHER CURRENT & ACCRUED LIAB TOTAL CUARDlT L ACCRUED LfAB

LIABILITIES & OTHER CREDITS

LONG TERM DEBT - mnm

e 8 , 2 2 s , g o . ~

91,966,44a.91 3 ,740 ,501 .37

25,492,933 - 8 0 6 6 . 4 7 3 , 5 1 6 . 1 1

12 . w g . m i . 14 2 3 7 , 2 9 0 . 0 0 867,246.66

S I 710.81 14.009.920.63

153.151.15 300.00

7 S . 0 0 B. 541 ,770 .06

4 , 9 7 6 , 4 2 9 . 0 1 61,307.60

206,390.74 16,917.12

15 ,444 .598 .30

4.655.70

95.932.698.74

i,48e,257.62

3 4 1 , S B O . O O ie, 730,731.75

799,354.82

815,a4~.53 6,527.443.63

37 .215 .063-73 39 ,027 ,393 .20

12.109,405.72 51,936,799.92

2,056,d06.10 2.056.406.10 1, $19.915.76 1 ,472 ,535 .59

4 0 ~ 096 .32 I a 510,960.32 4,543,507.99

09/14/2006 08/2006 C L L $tECPRfC COOPERATIVE CORPORATlON

OLOO72 MONTH ENDING 08/31/2006 00:16 159 BALANCE S H ~ I o a i FROM DEPARTMENT TU 99

LINE TITLE

5 0 . 0 0 DEFERRED CRKDXTS 51.00 ACCUM DEFERRED INCOKE TAX 52.00 TOTAL LIABILITIES L OTHER CREDITS

TOTAL DEBITS & CREDITS

DEBIT CREDIT

i e o 922 .00

9 5 , 9 3 2 , 6 9 8 - 7 4

121 ,425 .631 .54 121.425,631.54-

00/10/2006 0?/2006 C & 1. ELKCPdIC KKIPERATIVG CORPORATION 1 3 r 2 6 I 32 OPERATXNG REPORT ii 002 PROM DEPARTMENT TO 99 GL0069 UONTH GNDING 07/31/2006

PAGE 1

LINE TITLE

OPXRATIHG BEPORT FfNAtJCIAL AND STATESTICAL REPORT

PART A STATEMENT OP OPERATfOHS

1.00 OPERATING REVENIE & PATRQNA 2 . 0 0 POWER P A O D U ~ I O N EXPEU8E 3 .00 COST OP PURCHASED POWER r1.00 TWSMISSIOI BXPEUNSE S.00 DISTRIBUTION EXPENSE * OPER 6 . 0 0 DISTRIBUTIOB EXPENSE - HAIH 7.00 CONSUMER ACCOUNTS EXPEnSB 8 . 0 0 CUSTOMER SERVICE L ZHFO EXP 9 - 0 0 SALE8 LXPWSE 10.00 ADMINISTRATIVE fi G E N ! J W 5 X 11.00 TOTAL OPKRATION L MAfHTmAN 12.00 DEPRECIATION L MORT EXPEtJS 13.00 TAX EXPENNSE - PROPERTY 14 -00 TAX EXPENBE - OTHBR 15.00 INTEREST ON IX)NG TERM DEBT 16.00 INTEREST CHhRG?ZD TO CONSTR

18.00 OTHER DEDUCFlONS 19-00 TOTAL CO8T OF ELLCFRIC SBRV 2 0 . 0 0 PATRONAGE CRPITAL b OPER MA

2 2 . 0 0 ALLOW FOR FUNDS USED DURING 2 3 . 0 0 INCOME (IroSS) PROM 6QUITY I 24 .00 NOH OPERATING MARGINS-OTHER 2 5 . 0 0 GENERATION L TRANS CAPITAL 2 6 - 0 0 OTHER CAP CREDITS L PATRON 17.00 EXTRAORDXNRRY ITEMS 26.00 TOTAL PATROHACE CAPITAL OR

17.00 INTEREST $xPE”s$ - OTHER

21.00 NOH OPERATINO MARGINS - INT

3 ,347 ,573 - 3 0

t,a05,64a.w

m.aw.61 3 . 5 2 5 . 3 2

317.636.23 1SZ.SS9.36

163.701.43

224,029.88 2,60~,945 .a

243,032.63

0 3 . 5 6

3,076.091.05 271,481.53

51,934.97

323 .365 .06

lS.l01,B21.?B

a.351.372.9a 24,314.26 958,255.61

1.693,8B2.SS 841 ,054 .21

19,015.393 - 8 5

10,666,407.57 2 2 , 4 2 6 . 8 3

1,092,999.82 2,096,978.63

4 2 5 . 3 1 971~42e.02

8m,698.12 15.736,366.36 1,541.153.37

1 . 5 1 5 . 0 0 1,505 - 0 0 1 , 3 5 5 . 6 3 0 . 2 7 1,622.857.10

112.14 ia9.14

15,703.aoo.5a ie.912,159.60 14,012.26 10,008.63

601,979.30- 103,234.25 216.009.51 309 ,514 .78

527.90 1 027.34

12.741.00 20,094.00

m . 7 o o . m - 513.e70.3~

19,015,393. as

10.66e,907.s7 22 .42a .a3

i,o92,999.a2 2,096.978.69

971,428.02 425.31

8a3.69a.12 15,736,366.36 1,541,153.37

1,505 .OO 1,62z,a57.10

189.14 16.912.159.60 10, O O B . 63

103.254.25 389,514 . ~ E I

1,027.34

20.094.00

513.870.37

08110l2006 07/2006 C & L ELECTRIC COOPERATIVE CORPORATION PAGE 1 13 126 1 3 3 GL0072

LINE

1 . 0 0 2 . 0 0 3 .oo 4 . 0 0 5 . 0 0 6 -00 7 . 0 0 8 . 0 0 3 . 0 0

10.00 11.00 12.00 13.00 14.00 1 5 . 0 0 1 6 . 0 0 L7.00 1 8 . 0 0 1 9 . 0 0 20 .00 2 1 . 0 0 2 2 . 0 0 23 .00 24 .00 2 5 . 0 0 2 6 . 0 0 2 7 . 0 0 2 0 . 0 0 2 9 . 0 0

3 0 . 0 0 3 1 . 0 0 32.00 33 .oo 3 4 . 0 0 35.00 36 .00 37 .00 30 .00 3 9 . 0 0 40 .00 4 1 . 0 0 42 .00 43 .00 44.00 45 .00 46.00 41 .00 48.00 4 9 . 0 0

TITLE

BALANCE SHEm # - O D 1 FROM DEPRRTMENT TO 99 nomu ENDIHQ 0-1/31/2006

DEBIT

PART C B A W C B SHEET

ASSETS & OTHER DEBITS TOTAL UTILITY PLANT IN SERVICE CONSTRUCTION WORK It4 PROGRESS TOTAL UTILITY P W T ACCUM PROV FOR DEPR & MORT N m UTILITY PLANT NOH UTILITY PtANT - NET lN\IBST IN SVBBIDIARY COMPANIES INVEST IN ASSN OUGRN-PATRON CAP INVBST IH A99N ORG-BEN PWDS

ZWVBBT IN ECOU DEV PROJECTS OTHER fWESTMENTB SPBCLAL PUNDS TOTAL OTHER PROP & INVEST

CASH - CONBTRUCTlON FUND-TRUSTEE SPECIAL DEPOSITS TEMPORARY INVESTMENTS NOTES RECEIVABLE - NET

ACCOUtlTB RECEXVA0LE - OTHER MRTBRLALS h SUPPLILS-ELECTRIC PREPRYMENTS OTHER CURBENT & ACCRUED ASSmTS TOTAL CURRKNT b ACCRUED ASSETS BEQULATOBY A88mS OTHER DEFERRED DEBITS ACCUH DRFERRED INCOME TAXES TOTAL ASSBT9 & OTHER DEBITS

HEMBERSHIPS PATRONAGE CAPITAL OPERATfNG MAROINB-PRIOR YERRS OPERATING MARGINS-CURRENT YEAR NOH OPERATING EIAROINS OTHER MARCINS & EQUITIES TOTAL MARGINS h fWIITIKS LONG TERM DEBT-RUS WNQ TERM DEBT-RUB EeON DEVEL IX)HG TERM DSBT-RVS WARANTEED MNO TERM DEBT * OTHER TOTAL W O TPRM DEBT OBLlOhTfONS UNDER CAP LERBE ACCUM OPERATING PROVISIONS TOTAL OTHER NON CURR6NT LIAB NOTES P'AYRBLP ACMUHTS PAYABLB CONSUMER DEWSITS OTH3R CURRENT & ACCRUED LIRB TOTAL C U R R W & ACCRUED LIAB

immr X A A ~ O C ORO-NOH GENERAL

maH - GENERAL PUNDS

~ccoulf~s REcEIvnmE - ~m ENERGY

LIABILITIES 6. OTHER CREDITS

CREDIT

6.662.40 1 4 , 0 4 4 . 4 3 4 . 0 4

3 0 2 . 8 1 5 . 2 6 300 .00

7 5 . 0 0 9,194.309.41

1,470,759- 05 2 4 1 a 509 . BO

22 a 931.13 15,284,327.94

4 ,347 .05

95.473.012.93

10,905.83-

341,020.00 28,730,731.75

123,328.25 6,476.221.49

ais, 940 -74 36,487.242.23 40,034,268.94

12,172,824.46 52 ,207 ~ 0 9 3 . 4 0

2,051.456.85

1,519,915.76 1 ,448 ,864 .36

1.541.013.16

2,0~1,456.a~

3aIfie1. 17

4.54a.50rl. 45

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rl CI FI

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07/13/2006 06 l2006 C L L ELECTRIC COOPERATIVE WBPORATION PAGE 1 16rlJr27 GL0072

LINE

1 .00 2 .00 3 . 0 0 4 . 0 0 5.00 6 . 0 0 7 . 0 0 8 .00 9-00

1 0 . 0 0 11-00 12.00 13.00 1 4 . 0 0 15.00 16.00 1 7 . 0 0 1 8 . 0 0 19.00

21.00 2 2 . 0 0 23 .00 2 4 . 0 0 2 5 . 0 0 26.00 27 .oo 20 .oo 29.00

3 0 . 0 0 3 1 - 0 0 3 2 . 0 0 3 3 . 0 0 34.00 35.00 36.00 37.00 3B.00 39.00 40.00 41.00 42.00 4 3 - 0 0 44 -00 4 5 . 0 0 46.00 47.00 48.00

ao.oo

3ALAUCE: SHEW tl 001 FROM DEPARTMW To 99 MMSTH ENDING 0 6 / 3 0 / 2 0 0 6

TITLE DEBIT

ASSETS f i OTHHR DEBITS TOTAL IRILITY P N T IN SERVICE: CQWTRUCI'IOH WORK IN PROGRESS TOTAL UTILITY PLANT ACCUM PROV FOR DEPR & AMOUT NET VPILITY PUNT NOM UTILITY PLANT * NET INVEST IB SUBSIDIARY COMPANIES INVEST IN ASSN ORGAN-PATRON CAP INVEBT IN ASDN ORCI-CIEN PWDS INVEST IN ASSOC ORG-NOU GEXERhL IWVEST IN BCON DEV PROJECTS OTHER fNVEST?-iHKNTS SPECXAL FUNDS TOTAL OTHER PROP & INVEST CASH - GENERAL PUNDS CASH - CONSTRUCTION PUEID-TAU5TBL SPECIAL DLPOSITS TEblWRRRY 1NVESTME"TS MOTES RECEIVABLE - W E T ACCOUNTS RECEIVABLE - t4m EHBRGY ACCOUNTS RECEIVABLE - OTHER MATERIALS & SOPPLfE8-ELECTRSC PREPAYMENTS OTHER CURRENT & ACCRUEa ASSFPS TOTAL CURRENT L ACCRURU ASSETS RBaULhMRY ASSmS OTHER DEPERRBD DHBlTS RCCUM DEPERRBD INCOME TAXES TOTAL ASSEW L OTHER DEBITS

MEMBERBHI PS PATRONAOl CAPITAL OPERATING MFGINS-PRIOR YEARS OPERATING EIRRCIINS-CURRENT YEAR NON OPERhTfNG W G I N S

TOTAL MARGINS & i?QUITIES WNO TERM DEBT-RUB WHO TERM DKBT-RUS ECON D?ZVEL LONG TERM DEBT-RUS GUARANTEED LONG TERM DEBT - OTHER TOTAL toNG TERM DEBT O~LIGATIOUS UEiDER CAP LEASE ACCUM OPBRATIHG PROVISIONS TOW& OTHER NOH C U R R m LIAB NOTES PAYABLE ACCOUNTS PAYABLE

LIABILITIBS h OTHER CREDIT5

oTnm w w a L apuITIEs

1 CONSUnfR DEPOSITS 1 OTHER CURREXT & ACCRUED LIAB

49.00 TOTAL CURRENT & ACCRUED LIAB

CREDIT

5,693.70-

86,567.125.45 4,636.202.8s

91 2 0 3 , 4 0 @ . 3 1

65 .813 .059 .93 25,390.346.38

12.089,214.96 161,310.00 a57.245.5a

7 . w . a

2 6 5 . 4 a . a ~ f4,045,217.32

300.00 7 5 . 0 0

9,284,739.11

3,6aa,701.98

1,440,580.97 276,628.86

14 ,968 ,890 .91

S, 026.30

94.832.194.46

la, 094.04

340,570.00 2a,730,731.75

I46.153.28- 6 , 4 2 3 , 7 3 7 . 9 6

6 1 5 , 9 5 7 . 0 9

40,074,471.33 3 ~ , 3 6 2 , a 4 4 . 3 2

12.172.024-46 52.247.29s . Y 9

2,045,669.87

l.f19,91S .76 1,246,572.00

t ,045.569. a7

N

m OI

FI m

06/12/1006 0 5 / 2 0 0 6 C b L ELECTRIC COOPERATIVB CORPORATION 11:% :16 OPEMTING REPORT #I 002 PROM DEPARTMENT To 99 GLOO69 MONTH W I N G 05/31/2006

PAGE 1

C O R ~ N T I i C O R M O N T H PRIOR Y T D CUR YTD CUR Y T D CUR YTD LINE TITLE A t P V A L B m E T VAR t ACTUAL ACTUAL BUDGET VARIANCE VAR t

OPERATING REPORT PfHRNCIAL AND STATISTIC& REPORT

PART A STATEMmT OF OPERATIONS

1 . 0 0 OPERATING REVENUE & PATRONA 2 . 0 0 POWER PRODUmION EXPmSE 3.00 COST OF PURMRSKD POWER 4.00 TRANSMI89ION EXPKNNSE 5.00 DISTRIBUTION BXPKtiBE - OPEB 6 .00 PIGTRlBVPXON EXPENSE - WIN 7 . 0 0 CONSWER ACCOUNTS EXPKNBI 8 . 0 0 CUSTOMER S3RVICE & XNW ZXP 9 . 0 0 SALES !ZxPBNSB

10.00 ADMINISTRATIVE & OmBRAL EX 11.00 TOTAL OPERATION L MAINTENAN 1 2 . 0 0 DEPRECIATION & AMORT BXPENS 13.00 TAX EXPENSE - PROPERTY 14.00 TAX EXPENSE 1 OTHER 15.00 INTERABST ON IXINB TERM DEBT 16.00 INTEREST CHARGEU TO CONBTR 17.00 INTEFSST EXPENSE - OTHER 18.00 OTHER D B D W I O N 8 19-00 TOTAL COST OP ELECTRIC BERV 20.00 PATRONAGE CAPITAL & OPER MA 21.00 NON OPERATING MARGINS - INT 22.00 ALLQW FOR POHDS USIT0 DU!?fNG 23.00 INCOME lLOSS) PROM EQUITY I 24.00 NON OPEWLTIHG MARGINS-OTHER 25.00 GENERATION & TRANS CAPITAL 26 .00 OTHER CAP CREDITS L PATRON 27.00 EXTUAORDINRRY ITEMS 28.00 TOTAL PATRONAGE CAPITAL OR

2,2lla 866.25

1,338.315.42 3,612.47

146 ,667 .53 350,746.57 109 ,940 .91

2,lSk.SB

275,688.85-

636 .18 a s z . 9 ~

12,741.00 20,094.00

i,oog,m.06- 2 0 8 . 9 5 6 . 5 3 -

12,608,806.08

7 ,330 ,235-54 16, rlSY.84

779.914.42 1,456,995.13

425.31

605,343.12

6a2,973.m

i o , m , 3 ~ . 6 3 1 093,050. a6

1 5135.00 iIi47,a95. 73

56.49 10,[email protected]

13.125.741.26 516,935.18- 2B7.031.67

832.9B

20.094.00

2 0 8 . 9 5 6 . 5 3 -

06/12/2006 0512006 I1 ! 56 : 27 GL0072

LINE

1 .OD 2 .oo 3 . O O 4 - 0 0 5 . 0 0 6 . 0 0 7 . 0 0 8 . 0 0 9 - 0 0 10.00 11.00 12.00 13.00 1 4 - 0 0 15.00 16.00 17.00 16.00 19.00 20.00 21.00 22.00 1 3 . 0 0 24.00 2 5 . 0 0 26 .00 27 .00 2 8 . 0 0 29.00

30.00 31-00 32 .00 33 .oo 3 4 . 0 0 3 5 . 0 0 36.00 3 7 . 0 0 3 0 . 0 0 3 9 . 0 0 40 .00 41 .00 42 .00 43 .00 44.00 45.00 46.00 4 7 . 0 0 48 .00

C L L ELECMIC COOPmATfVE CORPORATION BALANCE SHEm 001 !FROM DEPARTMENT TO 99 MONTH ENDING 05/31/2006

TITLE

PART c n m m swam ASSmS & OTHER DEBITS

TOTAL UTILITY PWWT IN SERVICB CONSTRUCTfON WORK IN PROFRESS TOTAL VTILITY PLMT ACCUM PROV FOR DBPR & WORT NET WCfLTTY PtANT NDN UTfLfTY PLANT - NE3 INVEST IN SUBSIDIARY CORPRNISB lNVE8T IN ASSN ORGAN-PATRON CAP fWVE8T IN ASSN ORO-OEN P W S

INVEST IN 3MN DBV PROJECTS OTHER I N V L S T M m B SPECIAL PUNDS TOTAL OTHER PROP & INVEST CASH - OWERAL m s CASH - WN8TRUCPION PWD-TRUSTEE SPECIAL DBPOSXTS TEMPORARY INVESTMENTS NOTES RECEIVABLE - NBT ACCOUNTS RECEIVABLB - Nl?X ENERGY ACCOUNTS RBCEfVABLE - OTHER MATERIALS L S U P P L I E B - B L ~ I ~ B X C PREPAYMENTS OTHER CURRENT & ACCRUm A88EXS TOTAL CURREUT & ACCRU3U ASSETS REGULATORY ABSEITS OTHER DEFERRED DEBITS ACcuEl DEFERRED INCOWB TAXES TOTAL ASSIETS L OTHER DEBIT8

M~MBBRSHIPS PATRONAGE CAPITAL

INVEST IN nssoc ORO-NDN GENERAL

LIABILXTXES & OTHER CREDITS

OPERATING MARGINS-PRLOR YEAFIB OPERATING MRRQINS-CORREt4T YERR NON OPERhTIHCi MARGINS OTHER MARGINS & EQUITIES TOTAL MARGINS L EQUITIES MUG TERM DEBT-RUS LONO TERM DEBT-RUB ECON DBVEL tON0 TERM DEBT-RUS GURRANTPED

TOTAL MNO TERM DEBT OBLIGATIONS UNDER CAP LEASE RCCUM OPERATING PROVISIONS TOTRI. OTHER NDN CUR= LIRB NOTES PAYABLE ACCOIJNTS PAYABLE CONSUMER DEPOSITS OTHKR CURRENT C. ACCRUED Lfhs

MNO TERM DEBT - mnm

49.00 TOTAL CURRWT & ACCRUED LfhB

D30IT CREDIT

87.673,aa0.20 3.033.136.74 90,?l3.016.94

55,370,057.42 25,342,959.52

i 2 . a m . 2 1 4 . 9 6 201,310.00 867.246.66

0 .444 .30 14,046.215.94

377,112 .oo 300.00 75.00

10,1BG,lSf.37

2 ~ 856.284.02

1 ,449 .1 f1 .68 240,868.92

15,121,492.20

3 ,748 .06

98,511.513.62

13.258.55

1 ,729 .34 -

340.325 .OO 28,730.751.75

6 ~ 373 a 564.02 816.219.36

35.763,998.95 40,119.539.60

1 2 , I72 624 .46 52 ,292,369.06

2 .039 .417 .41 2.039.417.51 1,519,915.76 1,399,272.62

9 , 7 6 2 . 9 4 1.342.477.08 4,271,429.20

PAGE 1

N

1D W

m Q 0

rn m

0 FI 4 4

m

05/13/2006 04/2006 C b L ELECTRIC COOPERhTiVB CdREWRATIOB

OL0069 MONTH ENUINO 04/30/2006 09 I 0 6 : 56 oPEmTitw REPORT a 001 man DEPARTMENT TO 99

PAGE 1

COR MONTH CUR MDNTR PRIOR YTD CUR YTD CUR YTD CUR YTD LINE TITLE A m n L tltlwm VAR * ACfVAL ACTUAL W D G E T VARIANCE VAR %

OPEWTINC REPORT PflRNCfAt AND STATISTICAL REPORT

PART A STATWENT OF OPERRTl089

1.00 OPERATING REVENUE & PATRDNA 2 . 0 0 WWER PRODUrnION EXPWSE 3.60 COST OP PURCHASED POWER 4 . 0 0 TRANSMISSION EXPENSE S . 0 0 DfSTBIBUTKON KXPWSE - OPER 6.00 DISTRIBUTION EXPENSE - MhIN 7.00 CONSUMER ACCOUNTS EXPENSE 8 .00 CUSMMER SERVICE: & INFO EXP

1 0 . 0 0 ADMINISPRATIVE h GE?4ERAL I3X 11.00 TOTRL OPERATION & MAINTENRN 12 .00 DEPRECIATIOH b AFIORT EXPWS 1 3 . 0 0 TAX eXPl3MSE * PROPERTY 1 4 . 0 0 TAX EXPENSE - OTHER 15 .00 INTEREX3T ON WUG TERM UEBT 16.00 INTERBST CHRRGED TO COHSTR

10.00 OTHER DBDUmIONS 19 .00 TOTAL COST OF ELECTRIC SBRV 2 0 . 0 0 PATRONAGE CAPITAL & OPER MA 2 1 . 0 0 NON OPEMTItlG MARDINS - INT 2 3 . 0 0 INCOME (MSS) PROM EQUITY I 24.00 HON OPERATING MARGINS-OTHER 25.00 GENERATION & TRANS CAPITAL 26 .00 OTHER CAP CREDITS & PATRON 27 .00 EXTRAORDINARY ITEMS 2 0 . 0 0 TOTAL PATRONAGE: CAPITAL OR

9 .00 SALKS Expmag

17.00 INTEREST EXPENSE: - OTHER

2 2 . 0 0 ma FOR mms usm nmIm

2 a 310 ~ 9'73.55

1 . 3 0 2 . 7 0 3 . 4 3

148,294.36 297,673- 67 127,791.03

3.283 .BO

113,822.44

219,261.70 2 , 0 7 3 . 5 6 ~ 1 . 9 3

230.443.49

1 0 . 9 4 875.00

2,52d,160.06 205,186.51-

57 ,775 .29

2,309.92-

149,721.16-

7,747.758.14 1 0 , 3 9 6 . 9 3 9 . 8 3

4 ,474 ,942 .75 5,995.920.12 14 .581 .I2 1 2 , 0 4 5 . 3 1

481,677.82 633.246.79 906,666.41 L,106,248.56 514,443.56 573 .032 .35

4 2 5 . 3 1

466.512.EI6 4 7 4 , 5 0 8 . 7 5 6,859.024.53 6,796,307.25

837 ,804 .26 6 7 3 , 9 7 4 . 2 7

1,575 00 1,505 - 0 0 661,024.70 904,713 17

2 9 . 6 5 4 1 . 4 0 14 ,437 .26 1,725 .OO

8 ,378 ,695 .40 10 ,578 ,346 .17 626 ,937 .26 - 101,406.34-

7 5 , 4 1 5 . 1 9 229,348.26

3 2 9 . 6 0 1 4 3 0 3 . 6 0 -

1 2 . 7 4 1 . 0 0 20.094.00

530 ,451 .39 - 66,732.32

10 ,396 .939 .83

5 ,995 ,920 .12

633.246.79

573,032.35 425.31

474.588.7s 8,796.307.3s

12 ,845 .37

1 , 1 0 6 , m a . 5 6

~173 ,974 .27

1 , 5 8 5 . 0 0 904,713.17

41 .48 1,725 -00

10.578,346.17 lBI.406.34- 229.348.26

1 ~ 303.60-

2 0 , 0 9 4 . 0 0

66,732 - 3 2

05/11/2006 0 09:Ok 157 Ot00-72

LINE

1 .oo 2 . 0 0 3 .OD 4 . 0 0 5.00 6 . 0 0 7 . 0 0 8 .00 3 . 0 0

10 .00 11 .00 1 2 . 0 0 13 .00 1 4 . 0 0 1 5 . 0 0 16 .OO 17.00 18.00 19.00 2 0 . 0 0 2 1 - 0 0 2 2 . 0 0 2 3 . 0 0 24.00 2 5 . 0 0 26 .00 27 .00 2 0 . 0 0 29.00

30.00 3 1 .OO 3 2 . 0 0 3 3 . 0 0 3 4 . 0 0 35.00 16.00 37 .00 39.00 33.00 40 .00 4 1 . 0 0

, 4 2 . 0 0 4 3 .OO 44 -00 4 5 . 0 0 46.00 47 .00

4 9 . 0 0 48.00

4/2006

TITLE

C & L ELIcFRlC COOPERRTIVE CORPORATION BALANCE SHEFF !4 001 FROM DEPARTMWT M 99 MONTH ENDING 04/30/2006

PART C BALANCE SHEET

ASSETS L OTHER DEBITS TOTAL UTILITY PLANT IN SERVICB CQN8TAUCTfON BORX IH PROGRESS TOTAL VPILITY PtANT RCCUM PROV FOR DEPR & WORT Mm UTILITY PLRNT NOU UTILITY PLANT - NET INVEFP IN SUBSIDIARY COMPANIES INVEST IN ASSN ORGAN-PATRON CAP

IWEST IN ASSOC ORG-NOH GENKRAL ItWSVEST IN ECON DEV PROJECTS W E R IWESTMEMTS SPECIAL W?JDS mrAt OTHER PROP L INVEST CASH - GWE!?AL FUNDS ChSH * CONSTRUCTION PUND-TRUSTEE SPECIAL DEP031TS TEMPORARY INVE8mENTS NOTES RECEIVABLE - NET ACCOUNTS RECEIVABLE - NET EMERGY ACCOUNTS RECEIVABLB - OTHER MATERIALS C SUPPLIBS-ELECI'RIC PREPAYMENTS OTHER CURRENT b ACCRUED RSSFXS

REGULhTORY Rs8ETS OTHER DEFERRED DEBITS ACCUM DEQERRED INCOME TAXES TOTAL ASSmS & OTHER DEBITS

HEHBERSHf FS PATRONAGE CAPITAL OPERATlNG MARGINS-PRIOR YEARS OPERATING MARGINS-CURRENT YEAR HON OPERRTINQ MARGINS OTHER MARGINS & EQUITIES TOTAL MARGINS & EQUITIES LONO TERM DEBT-RUS LONG TERM DEBT-RUS ECON DBVEL LONG TERM DEBT-RUS GUARANTEED LONG TERM DEBT - OTH3R

INVEST IN A S ~ N om-BEN mina

TOTAL mRmr L ACCRUED AS~ETS

LIABILITIKS L OTHER CREDITS

TOTAL UING TERM DE3T OBLIGATIONS UNDER CAP LMSE A C N M OPERATING PROVISIONS TOTAL OTHRR NQN CORREUT LfAB NOTES PAYABLE ACCOUUTS PAYABLE CONSUMER DEPOSITS OTIfEB CURRFST b hCCFN8D LIAB TOTAL CURRENT h ACTRUB0 LfAB

DEBXT CRWfT

6 4 . 5 3 4 . 7 3 6 . 8 0 5.498.952.00

90,133.6aa.ao 25 ,159 .897 .90

64 ,973 ,790 .90

1 2 . a 8 9 . 2 1 4 . 9 6 281 .310 .00 867,246.68

9 , 4 9 3 . 9 1 f4 .047 .265 .61

300 .00 7 5 . 0 0

11 .504 .154 .39

ai9.906.36

3 , 0 a o , 9 0 0 . 1 1

1 ~ 294 ~ 961.45 70.244.9B

0 .422 .26 16.107.610.47

3,763.38

9 5 , 2 1 2 , 4 3 0 . 3 6

7 , 3 7 2 . 0 0 -

338.865.00 29 ,276 .163 .87

161,312.34 - 6,313,724.03

B f 7 . 0 0 7 . S 7

40,325,890.17 35,!584,44a. 13

12,235.250.m 52 ,561 ,149 .25

2 ,034 ,404 .56 2,034,404.56 1,519,915- 76

939 ,316 .37 4 . 7 4 1 . S l

3 ,860 ,330 .42 1,396.35f i .7a

N

OI u.

04/13/2006 0 3 / 2 0 0 6 C & L 3LEacTRIC COOPERATIVE CORPDWLTXON 0 8 : 32r08 OPERATfUG REPORT H 002 PROM DEPARTMEW TO 99 BL0069 MONTH m l N G 0 3 / 3 1 / 2 0 0 6

PAGE 1

LINE TITLE CUR Mom m MONTH PRIOR YTD CU!4 Y T R YTD CUR YTD

A m A L n m m VAR I ACWAL ACTUAL B W E T VARIANCE VRR %

OPERATINB REPORT PINANCIAL AH0 STATISTICAL REPORT

PART A STATEMENT OF OFERATlOHS

1.00 OPLRATKNU RWVENUE b PATRONA 2.00 POWER PRODUmIOH EXPENSE 3.00 CQST OF PURCHhSED WWHR 4 - 0 0 TRANSMISSION EXPENSK 5 . 0 0 DISTRIBUTION EXPBNSE - OPBR 6 . 0 0 DISTRXBUTIOH EXPE?JQft + MAIM 7 . 0 0 CONGUMER ACCOUNTS EXPENSE B.00 CUSTOMER SERVICE & INFO EXP 9 . 0 0 SALES EXPENSB

10.00 APRLHISTRATIVB 4 GENERAL EX 11.00 TOTAL OPERATION L HAINTENAN

15-00 TAX EXPENSE - PROPERTY 14.00 TAX EXPENSE - OTliBR 15.00 INTEREST ON M H G TERM DEBT 16-00 INTBREST CHARGED TO CONFFR

12.00 DEPRECIATION L AMDRT EXPEUS

17.00 INTEREST BXPmSE - OTHER 18.00 OTHER DEDUCTIONS 19.00 TOTAL COST OF ELECTRIC SPRV 2 0 . 0 0 PATRONME CAPITAL & OPER HA 21.00 NOH OPKRATING MARGINS - INT 22.00 ALLOW FOR FUNDS USED DURXNG 23 .00 INCOME ILOSSl PROM WUITY I 2 4 - 0 0 NOH OPERATING MAUlXNS-OTHBR 25 .00 GENERATION &TRANS CAPITAL 2 6 . 0 0 OTHBR CAP CREDITS h PATRON 2 7 . 0 0 EXTRRORDXNRRY ITEMS 28.00 TOTAL PATROIAGE CAPITAL OR

2.406.000.63

1 ,410 .574 .14 3,190.12

166,171.44 272 ,076 .82 126.207.55

4 2 5 . 3 1

120,952.33 2,099,597.71 zia,?65.80

219 .622 .59

11 -31 050.00

2,546.847.49 142,038.86- 50.453.10

770 .77

20,094.00

63 ,520 .94 -

5,951,635.21 6,077,966.20

3,423,177.80 9.856.57

3ia.z35.61 690,160 -21 395,232.55

368,109.28 5,206,772 .ll

626 .903 .a6

4 .613 .216 .69 9,561. S7

464.952. d 3 BOB, 574 - 6 9 445 ,241 .32

4 2 5 . 3 1

3&0 766 .31 6,722.738.32

654,712.57

1,575.00 1,505.00 496 .050 .52 674,269.60

20. a4 30.54 14.437.26 8 5 0 . 0 0

6 ,344 ,647 .59 8,054,186.11

3 5 . 0 S 5 . 9 4 1 7 1 . 5 7 2 . 9 9 393,012.38- 23.7ao.11

1,006.32

12,741.00 20,094.00

4 . 0 1

34s,2ii.43- 216,453.48

8 , 0 7 7 , 9 6 6 . 2 8

4.613,216.69 9.561.57

404,952.43 8 0 0 . 5 7 4 . 6 9 445,241.32

425.31

360,766.31

554,712.57

1,585.00 674 ,269 .68

30.54 6 5 0 . 0 0

9,054,186.1I 23.780.17

171 .572 .99

6.7aa.73a.3a

I, 006.32

2 0 , 0 9 4 . 0 0

216.453.48

PACE 1 04/13/2006 0 3 / 2 0 0 6 C & L 3LPCXRIC COOPI3RATIVB CORPORATION

GLOO?Z 08:321ag

LINE

1.00 2 .oo 3 .00 4 . 0 0 5.00 6 . 0 0 7 . 0 0 8 .00 9 . 0 0

1 0 . 0 0 If -00 12 .oo 13 .OO 1 4 . 0 0 15.00 1 6 . 0 0 17.00 18 .00 19 .00 20 .00 21 .00 22.00 23 -00 2 4 . 0 0 25.00 26 .00 27 .00

29 .00

30.00 31.00 32.00 3 3 . 0 0 34 .00 35.00 36.00 3 7 . 0 0 3B.OD 39.00 4 0 . 0 0 4 1 . 0 0

43 .OO 44.00 45 .00 4 6 . 0 0 4 7 . 0 0 4 8 . 0 0 49 .00

2s. 00

4 a . 0 0

BALANCE WEFT f l 001 FROM DEPARTAENT TO 99 MONTH KNDIHB 03/31/2006

TITLE DEBIT

P a m c BALANCE SHEET

AsS!3TS h OTHKR DEBITS TOTAL UTILITY P M IN SERVICE CONSTRUCTION WORK IN PROGRESS TOTAL UTILITY PLANT A C W PROV FOR DEPR & W O R T NCT UTILITY PLANT NON UTILITY PLMT - NW INVEST 1N SUBSfDfrrRY COMPANIES INVEST IN A88N ORGRIJ-PATRON CAP INVKST IN ASSH O R G - G W FONOS INVEST IN ASSOC ORO-NOM G5NNHRAL INVEST IN ECON DIW PROJEeTS OTHER INVESTMENTS BPEC’CIAL r n D S TOTAL O m E R PROP L INVEST CASH - GENERAL FuEfoS CASH * CONSTRUCTION PWD-TRUSTEE SPBCIAL DEPOSITS TEMPORARY INVBSTMKNTS NOTES RECEIVABLB - NKT ACCOUNT8 RECEfVABLE - NEX EN?ZRGY ACCOUNTS RECEIVABLE - OTHER MATERIALS L SUPPLIES-ELECPRIC PREPAYMENTS OTHER CURRENT & ACCRUED ASSETS TOTAL CURRENT & ACCRUED A89mS REGULATORY ASSET8 OTHER DEPEURED DEBLTS RCCUEI DEFERUED SNCOME TAXES TOTAL ASSE!M L OTHHR DEBITS

MEMBERSHIPS PATRONAGE CAPITAL OPERATING MARGSNS-PRIOR YEARS OPERATING HARUINB-CURRaT YEAR HOH OPERATING MARGINS OTHER MRGSNB fi !dQUITlES TOTAL MARGINS & EQUITIES M?4G TERM DKBT-RU8 M N O TERM DEBT-RUS ECON DEWL M N G TERM DEBT-RUB GUARAHTEED LOU0 TERM DEBT - OTHER TOTAL LONO TERM DEBT OBLIGATIONS UNDBR CAP LEASE RCCOM OPERATING PROVISIONS TOTAL OTHER NOH CURR3NT LLRB NOTES PAYABLE ACCOUNTS PAYABLE CONSUMER DEPOSITS OTHER CURRENT & ACCRUED LXAB TOTAL CURRENT fi ACCRUED LIAB

LIABfLlTIE8 L OTHER CREDITS

CRDIT

84,406,855.60 5 , 4 0 1 , 4 0 0 . 5 6

ag,eoa.z56.24 24.983,789.59

64 a 824,466.65

12 ,889 .214 .96 201 ,310 .00 1367,246.68

1 , 1 2 1 . 9 1

1001056 . 03 300 . O O 75 .oo

14 ,03a ,ag3 .55

~ i , g a ~ , 229 .03

3,151.08s .57

1 , 2 5 8 . 4 4 a . 3 4 112,566.35

21,946.50 16,633.547.31

3 ,863 .12

95 ,500 ,770 .63

7.160.79-

339.475.00 29.201,952.03

43.874.17 6,258.250.68

817 ,125 .49 36 .740 a 685.37 40,370.6X7.62

12.235.2st1.m 52 ,605 .e76 . so

2,033.033.09 2 , 0 3 3 . 0 3 3 . 0 9 1,519.915.76 1,097 821.56

4 ~ 7 4 1 . 5 1 1,328.004.04 3 ,951 ,202 .07

N

01 m d 0

03/13/2006 0 2 / 2 0 0 6 C & L ELECfRIC COOPERATIVE -UPOWTIOM 14rS3 r34 OPERATING REPORT #I 002 PROM DEPARTMENT TO 99 GL0069 Homn ENDING o z m / 2 0 0 6

PAGE 1

LINE TITLE CUR MOUTH CUR MONTH PRIOR YTD COR YTD CUR YTD C U R Y T D

A C N A L BUWFT VAR t ACTUAL ACTUAL BUEGm VRRIANCE VRR %

O P a T I I O REPORT PIHANCfAt AND STATISTIC& REPORT

PAUT A STATEMHGNT OF OPERATIONS

1.00 OPERATING BEVEUUE & PATRONA 2.00 WWER PRODUCTfQtr EXPENSE 3 . 0 0 COST OF PURCHASED WWBR 4.00 TRANSlfSBION EXPENSE 5 . 0 0 DISTRIBUTION EXPENSE - OPER 6 . 0 0 DIGTRXBUTION EXPENBE - M&IN 7 . 0 0 CONSUMER ACCOUNTS EXPENSE 0 . 0 0 CUSTOMER SERVICE & INFO EXP 9 .00 SALES EXPENSE

10.00 ADMINISTRATIVE L GENERAL EX 11.00 W A L OPERATION & MAINTENAN 12.00 DEPRECIATION 6. MORT ZXPENS 13-00 TAX 3XPE”SE * PROPERTY 14.00 TAX EXPGNSL - OTHER 15.00 ImERSST ON LONG TERM DEBT 16.00 INTEREST CHARGED To COMSTR 17.00 INTEREST EXPENSE * OTHER 18.00 OTHER DEDUCTIONS 19.00 TOTAL COST OF ELECTRIC SEW 20.00 PATRONAGE CAPITAL & OPER MA 2 1 . 0 0 #ON OPERhTING WROINS - INT 22 .oo nLmw FOR m s usm DURING 23 .00 INCOME IIx)SSI FROM EQUITY I 2 4 . 0 0 NOH OP3RATIIO MARGINS-OTHER 1 5 . 0 0 OENERATION fi TRANS CAPlTAL 26 .00 OTHER CAP CREDITS & PATRON 2 7 - 0 0 EXTRAORDINARY ITEMS 20.00 TOTAL PATRONAGE CAPITAL OR

2.712.205.55

1,492,344 81 3.190.12

151.747.33 275 .132 .24 140.ioe.so

123 ~ 621.60 2,186.144.66 218.271.03

1.585 .oo

9.80

89, s 6 i . ao

216,635.26

2,622,643.75

53,426.12

231 .61

143,219.53

246,396.94 239,813.90 3,320,781.58 4,623,140.61 416.727.22 435.946.69

1.575 .OO X . 585 .00 ~ a . 7 6 6 . 9 4 444 .647 .09

11.66 19.23 13,837.26

4 , o m , 599. e6 5,505.338.62 1 4 8 , ~ ~ . 02 166 ,619 .03 24.486.43 113,119.89

18.33- 235.55

173,296.fZ 279,974.47

5,671,357.65

3 ,202 ,642 .55 6 , 1 7 1 . 4 5

31a.-tao.99 5 3 6 , 4 3 7 . a ~ 319,033.77

2 3 9 , a u . g a 4.623,140.61

435 .946 .69

1 .58S.00 444.64’1.09

19.23

235.55

03/13/2006 02 /2006 C b L ELECTRIC COOPBRATIVE CORWRATION BAWWCE SHEET I 001 PROM DEPARTMWT TO 99 14 153 135

GL0072

LINE

1 .oo 2 .oo 3 .oo 4 . 0 0 5 .00 6 .OO 7 . 0 0 8 . 0 0 9.00 10.00 11.00 12.00 13.00 14.00 15.00 16.00 17.00

13.00 20.00 21.00 22.00 2 3 . 0 0 24.00 1 5 . 0 0 2 6 . 0 0 2 7 . 0 0 28.00 29.00

3 0 . 0 0 31 .OO 3 2 . 0 0 3 3 -00

35 .00 3 6 . 0 0 37.00 3 0 . 0 0 39.00 40 .OO 41.00 42 .OO 43 .OO 44 .oo 45.00 46.00 47.00 48 -00 49.00

is. 00

34 .oa

MONTH -ENDING 02 / 2 0/2 0 0 6

TITLE

PART C BALANCE SHEET

ASSFXS C. OTHER DEBITS TOTAL UTfLfTY PLANT IN BERVICL MNSTRUCTfOH WORK 1N PROGRESS TOTAL UTILITY PW4T ACCUH PBOV FOR DEPR & M O R T NHT VPILXTY PLANT NUN VPILITY PLANT - NET INVBST IW SUBSIDIARY COMPRNIES INVEST IN ASSH ORGAN-PATROO CAP INVEST IH ASSN ORG-GEN PUNDS INVEST IH RBSOC ORO-NON GEN!ZRAL INOBGT IN ECON DEV PROJECTS OTHER INVESTMrnS SPECIAL PUNDS TaTAL OTHER PROP G XNVEST

CASH - CONBTRUmIOH FUND-TRUSTEE SPECIAL DEPOSITS TEMPORARY INVESTMENTS NOTES RECEIVABLE - t4m ACCOUNTS RECEIVABLE * NW ENERGY ACCOUNTS RECEIVABLE - OTHER MATERIALS & SUPPLIES-ELECTRIC PREPAYMENTS OTHER CURRENT h ACCRUED ASSFTS

REGULATORY ASSFPS OTHER DEPERRKD DEBIT8 ACCUM DKFERRED INCOME TAXES TOTAL ASSKTS & OTHER DEBITS

MEM0ERSHXPS PATRONAGE CAPITAL OPERATfNG MARGINS-PRIOR Y6AARS OPERATINO WGINS-CURRENT YEAR NOU OPERATING WRGINS OTHER MAROINS L EOUITIES TOTAL MARGINS & EQUITIES UlNCi TERM DEBT-RUS M N G TERM DSBT-RU9 EeOH DWEL lAlND TERM UEBT-RUS GUARANTEED LONG TERM DEBT - OTHER

CASH - GENERAL mma

TOTAL CURRENT h ACCRUED nssms

LIAMLITIES & OTHRR CRBDITS

TOTAL MHO Tmn DEBT OBLIOATIOMS WUER CAP LERGL ACCUM OPERATING PROVISIONS TOTAL OTHER NOH CURRENT IdAB NOTES PAYABLE ACCOUNTS PAYABLE CONSUMER DKPOSZTS OTHER CURRENT & ACCRUED LlA3 TOTAL CURRENT & ACCRUED LIAB

DEBIT

84,217,473.92

a9.167.ii~.~~ 4,949,642.94

64 ,323 ,902 - 3 5

ia.aw.9os.96 281.310.00 869.155.45

2 , 4 0 3 . 6 6 19,026,775.07

168.176. 29 300.00 75.00

11,991,221.04

3,536,468.28

i , m . 6 a a . s 5 m . a a 7 . w

17,110.29 I?,110,713.99

4,191.96

95.465,sa3.37

CREDIT

7,205.10-

339,160.00 29,281,952.03

166,619.03 k,199,034.81 817.L69.65

36# 003 ,935 .52 40.412.107.62

12,235.256.88 52.647,366.50

2,034.432 .S4 2 ,034,632.54 1,519,915.76 1,011 a 693.59

4,741.51 1.275,BX1.95 3 ~ Bl2,162. E 1

PAOE 1

03/13/2006 0 2 / 2 0 0 6 14 r53 135 QL0072

LINE TITLE

C & L ELECPRIC COOPERATIVE CORPORATION BALANCE SKEET fl 001 FROM OBPARTMENT TO 93 MONTH B N D I ~ oma/2006

DEBIT

5 0 . 0 0 DEPERRED CREDITS 5 1 . 0 0 ACCUH DEFERRED INCOME TAX 52.00 TDTU tfABILfTfES & OTHER CREDITS

TOTAL DEBITS k CUKDDITS 1 2 0 , 3 1 6 , 0 0 3 . 0 6 - 120.316,003.06

r?

r

m N r(

E.

0 rl

m v1 rn

r4 N

a 0

i E E . A 0 U

2 f

.n

0 0 0 0

dfl . .

0 2 / 1 6 / 2 0 0 6 Oll2006 13: 34: 4 2 GL0072

LINE

1.00 2 -00 3.00 4.00 5 .00 6 . 0 0 7 . 0 0 8.00 9.00 10.00 11-00 12.00 13.00 14.00 15.00 16.00 17.00 10.00 19.00 2 0 . 0 0 21.00 22.00

24.00 25.00 26.00 27.00 2 0 . 0 0 2 9 . 0 0

3 0 . 0 0 31.00 32.00 33 - 0 0 34.00 35.00 36.00 37.00 3 0 . 0 0 3 9 . 0 0 40 .OO 41-00 42.00 43.00 44.00 45.00 46.00 47.00 40.00

a3 .00

TITLE

C & L E L I C M I C COOPERATIVE CORPORATION BALANCE SHEET H 001 PROM DBFARTMENT TO 99 MONTH ENDING 01/31/2006

mmr PART C BAtRNCE SHEET

ASSETS & OTHER DEBIT5 TOTAL UTILITY PLANT IN SERVICE CONSTRU~ION nmK IN PROGRESS TOTAL UTILITY PLANT ACCUM PROV FOR DEPR & M O R T N6T UTILITY P M RON UTILITY PLANT - NET INVEST IN SUBSIDIARY COMPANIES IWWS IN ASSN ORGAN-PATBOB CAP INVEST IN ASSU QRG-GEN FUNDS

INVEST IN $CON D6v PROJECTS OTHER INVKSTM~S SPECIAL FUNDS TOTAL OTHER PROP b INVEST

CASH - CONSTRUCTION FUND-TRUSTEE 9P6CLRL DKWSITS TEMPORRRY INVKSTM5NTS NOTES RECBIVABLZ - NET ACCOUNTS RBCEIVABLE - Nm ENERGY ACCOUNTS RECEIVABLE - OTHER HA!fERIRLS b SUPPLIES-ELECTRIC PRBPAYMENTS OTHER CURRENT & ACCRUED RSSFPS TOTAL CURRENT & ACCRUED ASSETS WULATORY ASSm9 OTHGR DLPBRR3D DEBITS ACCUM DEPHRRED INCOME TAXES TOT& ASSETS & QTHKR DEBITS

MEMBBRSnIPS PATAONRDE CAPZTAL QP $RAT ING MARGINS- P R IQR YEARS OPERATING MARGINS-CURRENT YEAR NOH OPERATING MARGINS OTHER MARGINS & WUITIEB TOTAL MARGINS & EQUITIES WONG TERM DI3T-RUS MNG TERM DIBT-RUS EeON DEVEL WHG TERM DEBT-RUS G U A M T E E D WNG TERM UEBT - OTHER TOTAL UlNO TERM DKBT OBLIGATIONS UNDER CRP LEASE ACCUH OPERATING PROVISIONS TOTht OTHER NON CURRENT LIAB NOTES PAYABLE ACCOUNTS PAYABLE CONSUMER DEWSfTS

INVEST IN nwoc OM-NOH GENERAL

cnsn - GENERAL FUNDS

LXRBILITIES & OTHER EREDITB

~~ ~ .. -~ ~~~

OTHER CURRENT & ACCRUED LIAB 49 .00 TOTAL CURRENT & ACCRUED LIAB

PAOE 1

CREDIT

04,101,414.24 4 050,726.33

e @ , 952 ~ 140.57 24,790.970.39

64,153.170.18

6 . 0 6 3 . 7 0 14,072,455.11

150,411.79

7 5 . 0 0 12.118.019.67

3,741.321.68

1,242,647.97 321.660.26

24,620.9B 17.392.617.41

300.00

6 , 4 4 7 - 94 -

3,847.16

338 ,525 .00 29,201,957.03

7 7 , 0 5 7 . 2 3 6,145.377.08

817.431.58 36 ,660 ,342 .92 40,626,521.02

12,296.724.43 52,923.245.45

2,030.107.07 2.030.187.07 1.519.915.76

899.526.13 3,923.34

1,419.469.19 3 ,042 .634 .42

02/16/2006 0 1 / 2 0 0 6 13 I 34 I 4 1 GL0072

LINE TITLE

C & L ELECTRIC COOPERATIVE CORPORATION BALANCE SHKm # 001 FROM D E P A R T m TO 99 MONTH W L N G 01/31/2006

DEBIT

5 0 . 0 0 DEFERREO CRmITS 51 . O O ACCUM DEFERRED INCOMB TAX 52.00 TOTAL LIA8XLITI5S L OTHER CREDITS

TOTAL DEBITS & CREDITS

PAGE 2

CBEDDXT

165,400.00

9 5 , 6 2 2 , 0 8 9 . 8 6

120,427.508.19 120~427 .500 .19 -

RUS FORM 813 1 0.89

- I\CCOUNF IUMBER 1

04280 04280 04280

14290 1 4 2 9 14290

14300

14300

14310 14310 14310

14320 14320 14320

14321 1432 1 14321

1 E330 18330 1 B330

18332 10332 1 B332

1 B333 18333 10333

1 S340 113340

14300

U. S. DEPARTMENT OF AGRICULTURE RURAL UTIUTIES SERVICE WASHINGTON, D. C. 20250

STATEMENT OF LOAN ACCOUNT AND TRANSACTIONS FOR THREE MONTH PERIOD ENDING NOV 30, 2006

C AND L ELEC COOP CORP P 0 DRAWER 9 STAR CITY AR 71667

REFERENCE NUMBER

BALANCE AS OF

cot 2,

OC 01 01

oc 04 01

00 04 01

00 04 Q 1

00 04 01

00 04 01

00 04 D1

DO 04 D 1

DO D 4 3 1

30

I

34 1 -

INEREST CURRENT l4tG

0 PRINCIPAL ACCUM. II

VOlNG BALANCES PRtNClPAL

1

1

~

I - * - MONTHLY B I L E 0 ACCOUNT 1lACCUUNT NUMBERS WITH g As THE FIRST DIGK ARE ADVANCE PAYMENT ACCOUNTS 2/ TRANSACTION CODES: 00 OPENING BALANCE M ADVANCE OF FUNDS 08 COLLECTIOf$AWUSTMENT t Q ADJ. TO ADVANCE PAYMENT 01 CLOSING BA!ANCE AND M PAYMENT Q9 REAPPFROM ADVANCE ACCOUNT

20 * 29 SEE RUS BUL 2WdZb12 33 ERC DEFERMENT

UNPAID B l U O AMOUNTS 07 ADVANCE OF FUNDS ADJ. PAYMENT ACCOUNT

~ ~ ~ 0 0 0 0 : t ~ ~ t r iausosta

RUS FORM 613 I&€@

CONTlNUED STATEMENT OF LOAN ACCOUNT AND TRANSACTIONS FOR THREE MONTH PERIOD

4CCDUM IUMBER 1

1500

1500

1500

,500

r5oo

1500

1500

-

DhE OF TwwSACl

- so1 2/

01

00 04 01

00 04 01

00 04 04 04 01

DO 04 04 04 D l

30 34 34 34 31

30 34 34 34 3 1

30 34 14 14

-

I

PRINCIPAL

BALANCE AS OF

REF ERE N C E NUMBER

ours* CCUM. 1NTtF

\IOING BALANCES PRINCIPAL

- MONTHLY BILLED ACCOUM 1IACCoUKF NUMBERS WlTH 9 ASSHE FIRST DIGIT ARE ADVANCE PAYMENT ACCOUNTS 21 TRANSACTION CODES:

00 OPENING B W C E 02 ADVANCE O f FUNDS 08 COLLECTION ADJUSTMENT ID ADJ. TO ADVANCE PAYMENF 01 CLOSING BALANCE AND 04 PAYMENT 09 REAPPFROM ADVANCE ACCOUNT

UNPAID BllLEO AMOUNTS 07 ADVANCE OF FUNDS ADJ. PAYMENT ACCOUNT 20 - SEE RUS BUL 20.932320.12 33 ERCDEFERMENT

f

I

RUS FORM 51 3 1099

CONTINUED STATEMENT OF LOAN ACCOUNT AND TRANSACTIONS FOR THREE MONTH PERIOD

3500

3500

,475

1562

1525

152 I

-

- ZO. 21

01

OE 04 04 04 01

O(3 04 04 04 D ?

DO D4 34 34 D 1

30 34 34 14 3 1

IO 34 14 14 3 1

IO 14 14 14 11

-

BALANCE AS OF

* EAONTHLY B I U D ACCOUNT 1lACCOUKI NUMBERS WJTH 0 AS THE FIRST DIGff ARE ADVANCE PAYMENT ACCOUNTS 2l TRANSACTlON CODES:

RE FER EN C E NUMBER

NDlNCi BALANCES PRINCIPAL

00 OPENING B W C E 02 ADVANCE OF FUNDS OB OOUECTION ADJUSTMENT 10 ADJ. TO ADVANCE PAYMENT Of C L O S l N G 3 M C E A N D 04 PAYMENT 09 REAPPFROM ADVANCE ACCOUNT

20 * 28 SEE RUS BUL 20.912&12 UNPAID B I U D AMOUKlS 07 ADVANCE OF FUNDS ADJ. PAYMENT ACCOUNT 33 ERGDEFERMEW

. T H D O O O ~ ~ ~ O ~ ~ L R U I Q C 1 3

RUS FORM 613 1 &Qa

CONTINUED STATEMENT OF LOAN ACCOUNT AND TRANSACTIONS FOR THREE MOKFH PERIOD

I NUM3ER I 205021 REFERENCE

- INT. RAn

- DATE 01

TRANSAI

.-

'RINCIPAL d NDlNG BALANCES PRINCIPAL

347,

15m

150~

150c

120c

(

(

1 1

I

C 1

0 1

3 1

s 1

, AS OF N ~ V sn

- MOhmtLY 6llLED ACCOUt4T I

t l ACCOUNT NUMBERS W I M 0 AS THE FIRST DIGIT ARE ADVANCE PAYMEKT ACCOUKFS ZITRANSACTION CODES:

00 OPENING 3 W C E 02 ADVANCE OF FUNDS 08 COLLECTION ADJUSTMENT 18 ARI. TO ADVANCE PAYMEKT Of CLOSING W C E AND W PAYMENT 09 R W P F R O M ADVANCE ACCOUNT

20 - 29 SEE RUS BUL 2W320.12 UNPAID B l U D AMOUNTS 07 ADVANCE OF FUNDS ADJ. PAYMENT ACCOUNT 33 ERCDEERMENT

RUS FORM 613 WQ9

U. S. DEPARTMENT OF AGRICULTURE RURAL LMU71ES SERViCE WASHINGTON, D. C. 20250

STATEMENT OF LOAN ACCOUNT AND TRANSACTlONS FOR THREE MOWfl PERIOD ENDING AUG 3 1 , 2006


REFERENCE 1 205021 1 NUMBER

BALANCEASOF

- XI Y

O[ 01 01

oc 01 01

oc 04 01

oc 04 01

DC 04 D 1

DO 04 3 1

30 34 3 1

30 34 11

30 14 I 1

10 )k

I

I

g 9568

3353

3 I 4762 27233 10

391 6 156

2035399

151 l C j l

616137

939c 03

m 1 9

VDING BALANCES PRINCIPAL

- MONMLY BlUEO AGCOUNT 1IACCOUNT NUMBERS WTlXI 9 AS THE RRST DIGIT ARE ADVANCE PAYMENT ACCOUNTS 2, TRANSACTlON CODES: 00 OP€NING BAIANCE 02 AOVANCE OF FUNDS 08 COLLECTION ADJUSTMENT 19 AD.!. TO ADVANCE PAYMENi 01 CLOSING 3 M C E A N D 04 PAYMEKT D9 REAPPFROM ADVANCE ACCOUNT

UNPAiD 8llLED AMOUNTS 07 ADVANCE OF FUNDS ADJ. PAYMENT ACCOUNT 20 - 29 SEE RUS BUL PM;320.12 33 ERCDEFERMENT

.PbOOOOZZ~OI4 LRUSOCIZ

CONTINUED STATEMENT OF LOAN ACCOUNT AND TRANSACTlONS FOR T H R E MONTH PERIOD

'RINCIPAL

BALANCE AS OF

NOING BALANCES PRtNClPAL

1

a -

3

* - M K M L Y BILLED ACCOUNT 1IACCOUKI NUMBERS WITH 0 AS THE FIRST DIGiT ARE ADVANCE PAYMENT ACCOUNrS 21TRANSACnON CODES:

MI OPENINQ B M C E M ADVANCE O f FUNDS 08 COLLECTION ADJUSTMENT 19 ADJ. TO ADVANCE PAYMENT 01 CLOSINGBALANCEAND W PAYMENT 09 REAPF FROM ADVANCE ADCOUhFl

PAYMENT ACCOUNT 20- 29 SEE RUS BUL 20.9320-12 UNPAID BILLED AMOUNTS 07 ADVANCE OF FUNDS ADJ. 33 ERC DEFERMENT

I

1

RUS FORM 613 1O.w

COMINUED STATEMEM OF LOAN ACCOLIW AND TRANSACTIONS FOR THREE MONTH PERIOD

- 3 21

01

OC 04 Or; 04 01

00 04 04 04 D l

30 34 34 34 3 1

30

-

34 34 14 11

IO 14 14 14 11

IO 14 17 17 14 14 -

'RINCIPAL

BALANCE AS OF

NDING BALANCES PRINCIPAL

- MOKMLY BIUEO ACCOUNF l/ACCOUtdl NUMBERS WITH 9 AS THE FIRST DIGIT ARE ADVANCE PAYMEW ACMUhTS ~ J T R ~ N S A I ~ I O N CODES: 00 OPENtNG BALANCE 02 ADVANCE OF FUNDS QB COuECTlObJ ADJUSTMENT 19 ADJ. TO ADVANCE PAYMEKT 01 CLOStNG BAWNCE AND 04 PAYMENT 09 REhPPFROM ADVANCE ACCOUNT

20 - 29 SEE RUS BUL 2WS2012 UNPAID BILLED AIAOUNTS 07 ADVANCE OF FUNDS AfxI. PAYMENT ACCOUNT 33 ERGDEFERMENT

. ~ b O O O O Z Z Z 0 2 ~ L R U S O T t >

RUS FORM 613 1043


REFERENCE NUMBER

NDINC. BAWNCES PRINCIPAL -

06 - 64

DO

30

30

-

E

01 0. 0. 0, 0

O[ 0'

O t 01

OC 01

oc 01

I

BALANCE AS OF AUG 31, 2006

- MONTHLY B f U D ACCOUNT 1 JACCOLlKT NUMBERS WITH 9 AS THE FIRST DIGIT ARE ADVAhlCE PAYMEKF ACCOUKFS a W S A C T I O N CODES:

00 OPENING BALANCE 02 ADVANCE OF FUNDS 08 WLLECTlOFl ADJUSTMENT 19 ADJ. TO ADVANCE PAYMENT 01 CLOSING BALAFlCE AND ot PAYMENT D3 REAPPFROM ADVANCE ACCOUNT

UNPAID BILLED AMOUNTS 07 ADVANCE OF FUNDS ARI. PAYMENT ACGOUKF 20 - 28 SEE RUS BUL 20.9;32&12 33 ERCDEFERMENT

RUS FORM 61 3 10.09

lCc0LlNI !UMBER 1

0428E

0428C

142gC 1429C 142gC

14300 14300 14300

14310 14310 14310

14320 14320

0428~

14320

14321 14321 1432 1

1 B330 18330 18330

13332 18332 1 B332

1 B333 18333 18333

18340 18340

U. S. DEPARTMENT OF AGRICULTURE RURAL LmUTlES SERVICE WASHINGTON, 0. C. 20250

STATEMENT OF LOAN ACCOUNT AND TRANSACTIONS FOR THREE MONTH PERIOD ENDING

C AND I. ELEC COOP CORP P 0 DRAWER 9 STAR CITY AR 71667

REFERENCE NUMBER

DATE OF TRAMSAC

BAUNCE AS OF

I

E01 - O[ 01 O i

01 01 01

OC 04 01

oc 04 01

00 04 01

00 04 01

00 04 01

30 34 3 1

30 34 11

IO 14 -

PRINCIPAL

.- MONTHLY BILLED ACCOUKT

'IIACCOUKF NUM3ERS WFM Q AS THE FIRST DIGIT ARE ADVANCE PAYMENT ACCOUNTS 21 W S A C T I O N CODES:

JDlNG B F

1

1

00 OPENING B W C E 02 ADVANCE OF FUNDS 08 COLLECTION ADJUSTMENT 19 ADJ. TO ADVANCE PAYMENT 01 CLOSINGBALANCEAND M PAYMENT 09 REAPPFROM ADVANCE ACCOUNi

UWAID B l U D AMOUNTS 07 ADVANCE OF FUNDS PDJ. PAYMEKT ACCOUNT 20 * 29 SEE RUS BUL 2O.Q;32@12 33 ERC OEFfRMENl

~ 3 2 0 0 w 0 : 2 7 0 t ~ L R w o t i z

RUS FORM 6l3 1-


DATE OF TRANSACl

- so a

0'

O[ 01 01

OC 01 01

OC 04 04 04 01

DO 34 34 34 It

30 14 14 14 11

10 -

14 14 I4 I 1

10 14 14 14 -

PRINCIPAL

BAlANCE AS OF

- MONFHLY BILLED ACCOUNT l / A c c O U K I NUMBERS WITH B ASSHE FIRST DlWT ARE ADVANCE PAYMEKT ACCOUKTS 21TR4FISACTION (X3DES:

1 REFERENCE NUM3ER 1 205021

1

1

1

1

3

1

1 1 00 OPENING BALANCE 02 ADVANCE OF FUNDS OB COLLECTION ADJUSTMEm 19 ADJ. TO ADVANCE PAYMENT D l CLOSING B M C E AND M PAYMENT 09 R W P f A O M ADVANCE ACCOUNr

20 - 28 SEE RUS BUL 20.832412 33 ERCDEFERMENT

UNPAID B t U D AMOUNTS 07 ADVANCE OF FUNDS ADJ. PAYMEKF ACCOUKT

RUS FORM 813 t@QD


REFERENCE 20502, 1 NUMSER

- MOMI 3LY BILLED ACCOUNT I/ ACCOUNT NLIM3ERS WlTH 0 As 7HE FIRST DIGIT ARE ADVANCE PAYMENT ACCOUNTS 2 I W S A C T I D N CODES: 00 OPENINGBALAhlCE 02 ADVANCE OF FUNDS 08 COllECTlON ADJUSTMENT I Q ADJ. TO ADVANCE PAYMENT 01 CLOSING BALANCE AND W PAYMENT R W P F R O M ADVANCE ACCOUNT

20 -a SEE RUS BWL 209.320.12 33 ERC DEFERMENT

UNPAID 3 I U D AMOUNTS 07 ADVANCE OF “ D S AaJ. PAYMENT ACCOUt4T

* S Z O O O D Z Z f O t ~ lRU5OClf

RUS M i l M 613 10.99

9J99C 9J990

9M99O 9w90

94990 94990

COmINUED STATEMENT OF LOAN ACCOUNT AND TRANSACTIONS FOR THREE MONTH PERIOD

C C

0 3

3 3

3 3

I ?

P 2 3

2 3

2 3

z 3

0

O( 0 .

oc 01

oc 01

oc 01

PRINCIPAL NDlMlb BALANCES

PRINCIPAL

4 - MONTHLY BltLED ACCOUNF

11 ACCOUNT NUMBERS WITH 9 AS THE FtRST DIGIT ARE ADVANCE PAYMENT ACCOUNTS 2, TRANSACTON CODES:

00 OPENING BALANCE 02 ADVANCE OF FUNDS 08 COLLECnON ARTUSTMENT 18 ADJ. TO ADVANCE PAYMENT 01 CLOSING 3 W C E A N D 04 PAYMEKT 09 REAPPFROM ADVANCE ACCOUKT

UNPAlD BILLED AMOUNTS 07 ADVANCE OF FUNDS ARI. PAYMEKTACCOUNT 20 - 29 SEE RUS BUL 209320.12 33 ERCDERRMENT

RUS FORM 813 1690

U. S. DEPARTMENT OF AGRICULTURE RURAL LmUTIES SERVICE WASHINGTON, D. C, 20250

STATEMENT OF LOAN ACCOUNi AND TRANSACTIONS FOR THREE M O N m PERIOD ENDING f EB 28, 2006


REF-CE NUMBER I-zJ

04280 0201

04280

1429C GjOC I4290 142911

04280

14300 o5or 14300 14300

1431,O 050C 14310 14310

14320 050c 14320 14320

14321 0500 14321 1432 1

16330 0500 18330 18330

16332 0500 1 B332 18332

IS333 0500 18333 1 B333

I B ~ ~ O 0500 1 B340

BALANCE AS OF

I

=01 2,

oc 04 01

00 04 01

00 04 01

00 04 01

00 04 D 1

DO 04 3 1

30 3h 3 1

30 14 3 1

30

-

;i I DO 04 -

- MONTHLY BILLED ACCOUNT 1I ACMUW NUMBERS WlTH 9 AS THE FIRST DlGIT ARE ADVANCE PAYMENT ACCOUNYS 21 W S A C T I O N CODES:

00 OPENING B W C E 0;r ADVANCE OF N N D S OB COLLECTION ARlUSiMEKT 10 ART. YO ADVANCE PAYMENT 01 CLOSINOBAWCEAND p4 PAYMENT 09 AWPF!4OM ADVANCE ACCOUNT

UNPAlD B L E D AMOUMS W ADVANCE OF FUNDS ADJ. PAYMENT ACCOUNT 20 - 28 SEE RUS BUL 2[).9:32&12 33 ERC DEFEAlrtENT

.ME0000:3201# LRUIOStZ


BALANCE AS OF

'RINMPAL

REFERENCE NUMSER

NDING BALANGfS PRINCIPAL

' - MONFHLV BILLED ACCOUNT IIACCOUKTNUMERS Z/TRANSACTIDN CODES:

O A S T N E FIRST DIGIT ARE A D V W E PAYMEWACGOUMS

00 OPENING BALANCE 02 ADVANCE OF FUNDS DB COLLECTION ADJUSTMENT 19 ARI. TO AOVANCE PAYMENT 01 C L O S l N G B W C E A N D M PAYMENT 09 REAPPFROM ADVANCE ACCOUNT

UNPAlD BILE0 AMOUNTS 07 ADVANCE OF FUNDS ADJ. PAYMENT ACCOUNT 20 * 29 SEE RUS BUL 249320.12 33 ERCDEERMENT

I


~

DATE OF M S A C l

- w1 21 -

01

00 04 04 04 01

00 04 04 04 01

00 04 04 04 01

00 04 04 04 01

DO 04 04 04 01

DO D4 n4 34 3 1

-

IKTERES RlNClPAL

BALANCE AS OF

REFERENCE NUM3ER

NDING BALANCES PRJNCIPAL

156783

2659131 55

264277028

807990 1 1

80331 863

43236043 I

4 3042 18 48

367064 2 23

365580663

685 6 46 69

68279093

441133513

439C40437

* MONTHLY BILLED ACCOUNT . rlACCOUNT NUM3ERS WITH B AS THE FIRST DIGIT ARE ADVANCE PAYMENT ACCOUNTS

2ITWNSACTION CODES: 00 OPENING B W C E 02 ADVANCE OF FUNDS 08 M U G T I O N AOJUSSUEKF %P ADJ. TO ADVANCE FAYhEI’JT 03 a o s i N G ~ m ~ E m ~ w PAYMEKT 09 REAPPFROM ADVANCE ACCOUKT

UNPAlD BILLED AMOUNTS 07 ADVANCE OF FUNDS ADJ. PAYMEMT ACCOUNT 20 - SEE RUS BUL 20.932012 33 ERC DEFERMENT

wufomoo:atozm Lousobis

RUS FORM 813 1 M 9


- DATE OF RANSAC

- INT.

RATE - 342 '

15oc

150c

150a

1200

ES 'AJ.

O( 01 01 01 0 .

oc 01

oc 01

OC 01

00 01

I

I

I

#

1 I

I I ;

I

- MONTHLY BILLED ACCOUKT

VACCOUNT NUMBERS WITH 0 As THE FIRST DIGIT ARE ADVANCE PAYMENT ACCOUNTS 2rrRANSACTION CODES

00 OPENING BALANCE 02 ADVANCEOFFUNDS 08 COLLECTION .4WUS'FMEM '10 ADJ. TO AOVANGE PAYMENT 01 CLOSING 8AlANCE AND W PAYMENT 03 R W P F R O M ADVANCE ACCOUNT

UNPAlD BILLED AMOUNTS 07 ADVANCE OF FUNDS AW. PAYMENT ACCOUNT 20 - 29 SEE RUS 3UL 20.0$2&12 33 ERCDEFERMENT

01 y ark public service comm audit sectionelectric cooperatives recend annual report 3\%\01 ark...

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