September 2017 I Today in Mississippi
I
12c
Financial Statement For Fiscal Year Ending June 30, 2017 Assets Electric plant less accumulated depreciation investments CFC capital term certificates Cash and temporary investments Other investments
128,243,752 1,448,025 3,338,237 3,347,410
Accounts Receivable Customer electric bills Misc. accounts receivable
3,991,267 227,203
Stock of materials and supplies Prepayments and current assets Deferred debits
1,679,531 4,543,660 1,380,215
Total assets
148,199,300
Liabilities and Margins Long Term debt – Cobank Long Term debt – CFC
2,314,960
Other long term debt Post retirement obligation Notes payable Accounts payable Customer deposits Taxes and interest accrued Customer advances for construction Current liabilities and deferred credits
930,811 7,763,768 4,978,869 6,584,475 1,840,338 115,359 186,932 2,480,373
Equities Memberships Accumulated other comprehensive income Earnings reinvested in system assets
Total Liabilities and Margins This is a copy of the Annual Meeting proxy. Actual proxies were mailed in mid-August and they are also available at each EMEPA office.
41,049,762
339,530 (502,500) 80,116,623
148,199,300