annual report r&ceneb 1 - apscservices.info report r&ceneb of the 1 ... 0 uac h ita electric...

ELECTRIC COOPERATIVES

ANNUAL REPORT R&CENEB

OF THE 1 AUDIT SECTION

NAME OUACHITA ELECTRIC COOPERATIVE CORPORATION (Here show in full the exad corporate, firm or individual name of the respondent)

LOCATED AT 700 BRADLEY FERRY ROAD, CAMDEN, ARKANSAS (Here g've the location, Induding street and number of the mspndenfs main business off~cc withln the State)

COMPANY # 80 (Here ~ i v e the APSGassQned company number)

TO THE

ARKANSAS PUBLIC SERVICE COMMISSION

COVERING ALL OPERATIONS

FOR THE YEAR ENDING DECEMBER 31,2011

REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION

LETTER OF TRANSMITTAL

To: Arkansas Public Service Commission Post Office Box 400 Little Rock, Arkansas 72203-0400

Submitted herewith is the annua1 report covering the operation olOuachita Electric Coperatie Corporation

of 700 Bradley Ferry Road, Camden. AR for the year ending December 31,201 1. This report is submitted

in accordance with Section 51 of Act 324 of the 1935 Acts of Arkansas.

( ~ o o P e ~ u v e l

(Locaron)

The following report has been carefully examined by me,

m ~ m m m i w n ~ ~ n ~ n a i n n w m

VERIFICATION

STATE OF COUMT OF I, the undersigned, Mark Cayce, General ManaRer of the

Ouachita Electric Cooperative Corporation, on my oath do say that the following report has

been prepared under my direction from the original books. papers. and records of said utility that I have carefutly examined the same, and declare the same a complete and correct statement of the business and affairs of said u t i l i in respect to each and every matter and thing set forth, to the best of my knowledge. information, and belief; and t further say that no deductions were made before stating

the financial transactions for the period in this report

(Name and Title)

(bperativa)

the gross revenues, and that accounts and figures

Subscribed and sworn to before me this 2 / dayof f l t t n & SO/& MY Commission Expires / I - 7- Z b j ~

REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION General I

I.

2.

3.

4.

5.

6.

7.

8.

9.

I O .

11.

12.

13.

14.

GENERAL INSTRUCTIONS, DEFINITIONS, ETC.

M (2) wples olthls report, properly filled out and verfned shall be ?lied WWI the WlHy Divish ofthe Arkansas Public Service Commission, tittle Rock, Arkams, on or kfm the 31 st day of Mareh foltwing the clwe of the a h d a r year for which the repwt k made.

This form of annual report L prepared in mnforrnky with ihe Uniform System of Accounts for Public UtiHilities prescrikd by !he Public S e d Commkdon and all accounting words and phrwes are to be Inferpreted in d a n c e with the sald ctassifimtion.

The word "respndenr in the fotlowing inquiries meam the person, firm. m i o n or company In whose behalf the report L made.

tnstructions should be eatrefully observed, and each quwtlon should be answered fullyand accurately. Where the wrd hone" h l y and mmpletely states the fact, R shwld k given to any particular Inquiry.

If any sehedule does not apply to the rwpondent, wch fact should be shown on he sehedute by the words "not appticabk."

Reports should be made out by means whlch result in a permanent m r d . The copy In all cases shall be made out In permanent black ink or with permanent black typewriter ribbon. Entries of a contrary or opposite character (such as In red Ink or endwed In parenth-.

reprted In a column providing for M h Increases and -) should be shown

This repwt will be scanned in. Ptease bind with dips only.

Answers to Inquides contained In the following forms must be complete. No answer will be accepted as satisfactory whlch attempts by reference to any p a p , dowment. or return of prwious years or other repwts, other than the present repod. to make the paper or document or portlon thereof thus referred to a part olthe answer without setting it out. Each report must be complete within itself.

In -where lhe schedules provided in this repod do not contain suffdent space or the information called for, or If it Is othenvise n-ry or destrabk, addi iaI statements or schedules may be irrserted for the purpcrse of further explanatJon of accounts or schedule% They should be legibly made on paper of durable quality and should conform with thk form In size of page and width of margin. Thls also applies to alt speclal or unusual entries no! provided for In thls fwm. Where information d d for hemtn is not givwt. state tulty the reason for its omblon.

Each rwpondent Is required to send in connectron with its r m to this Cwnmisslods Ufnitlw Oivislon, one (1) copy of its latesf annual report to stockholders.

Schedui- supporting the rwenue accounts and fumkhing SWCS s h ~ ~ l d k so arranged as to effect a divjsion in the opemUons as to inskle and wWde the state.

Answers to alt Inquiries may be in even dollar figures, with cents emitted and with agreeing totals.

Each respondent shou!d make its report in duplbie, retalning one copy for its files for reference, In case correspondence wfth regard to such repwt bxornw necessary. For thk reason, severat mples of the accompanying forms are Sent to each utili company coneemed.


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

Name W Perry Johnson Title Manager of Finance & Accountin!

11 Address 700 Bradley Ferry Road, Camden, Arkansas

Telephone Number 870-837-361 3 ll E-Mail piohnson@oeccmm ll

Give the name, address, telephone number and e-mail address of the resident agent:

Name Mark Cayce Telephone Number 870-837-361 6

II Address 700 Bradley Ferry Road, Camden, Arkansas

11 E-Mail [email protected].


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

1.

2.

3.

4.

5.

6.

Pages numbered "General 14'' and COOP 5-20" provided herein by the Arkansas Public Service Commission.

Copies of pages 1 and 2 of RUS Form 7 by month for the calendar year being reported (for AECC file RUS Form 12).

Copies of pages 3 through 7, inclusive of RUS Form 7 as filed annually with RUS (for AECC file RUS Form 12).

A copy of Form 696, "Statement of Loan Account Transactions", by Quarter for the calendar year being reported (for A€CC also file Form 697).

If your Cooperative also operates in other states, it is necessary that you also furnish a separate Part E (page 31, RUS Form 7, detailing only Arkansas utitity plant information.

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

I

REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION General 1

IDENTITY OF RESPONDENT

1. Give the exact name by which respondent was known in law at the close of the year. Use the initial word 'The" only when it is part of the name:

0 UAC H ITA ELECTRIC C 00 P E RAT IVE C 0 R P 0 RAT ION

2. Give the location (including street and number) of (a) the main Arkansas business office of respondent at the close of the year, and (b) if respondent is a foreign corporation, the main business office if not in this state:

(a) 700 Bradley Ferry Road (b) Camden, Arkansas 71 701

3. Indicate by an x in the proper space (a) the type of service rendered, and (b) the type of organization under which respondent was operating at the end of the year.

(a) ( X ) Electric, ( ) Gas, ( ) Water, ( ) Telephone, ( ) Other

(6) ( ) Proprietorship, ( ) Partnership, ( ) Joint StockAssociation, (X ) Corporation, ( ) Other(describebe1ow):

4. If respondent is not a corporafon, give (a) date of organization, and (6 ) name of the proprietor or the names of all partners, and the extent of their respective interest at the close of the year.

(a) Not Applicable

(b) Not Applicable

5. If a corporation, indicate (a) in which state respondent is incorporated, (b) date of incorporation, and (c) designation of the general law under which respondent was incorporated, or, if under special charter, the date of passage of the act

(a) Arkansas

(b) July28, 1939

(c) Act 342 on 1937

6. State whether or not respondent during the year conducted any part of its business within the State of Arkansas under a name or names other than that shown in response to inquiry No. 1 above, and, if so, give full particulars:


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

(a) Not Applicable

(b) Not Applicable

8. State whether respondent is a reorganized company. If so, give (a) name of original corporation, (b) date of reorganization, (c) reference to the laws under which it was reorganized and (d) state the occasion of the reorganization, whether because of foreclosure of mortgage or otherwise, giving full parhculars.

(a) Not Applicable

(b) Not Applicable

(c) Not Applicable

(d) Not Applicabte

9. Was respondent subject to a receivership or other trust at any time during the year7 If so, state:

(a) Name of receiver or trustee: Not Applicable

(b) Name of beneficiary or beneficiaries for whom trust was maintained: Not Applicable

(c) Purpose of the trust: Not Applicable

(d) Give (I) date of creation of receivership or other trust, and (2) date of acquisition of respondent: (1) Not Applicable (2) Not Applicable

I O . Did the respondent act in any of the capacities listed in Paragraph (a) below during the pastyeat? No If so,

(a) Indicate the applicabte one by an X in the proper space:

( ) Guarantor, ( ) surety, ( ) Principal-obligor to a surety contract, ( ) Principal-obligor to a guaranty contract

(b) Insert a statement showing the character, extent, and terms of the primary agreement or obligation, including (I) names of all parties involved, (2) extent of liability of respondent, whether contingent or actual, (3) extent of liabilities of the other parties, whether contingent or actual, and (4) security taken or offered by respondent


Name of person holding office at close of year nile Item

No. General Manager Mark Cay- Service Manager Charles Armstrong Construction Manager David O'Hara Mgr Finance &Accounting Mgr of Engineering Services Richard S Baker Member Services Representative Norma O"ea1 IT Department Manager Jim McCarty

Walter Peny Johnson

DIRECTORS AND COMPENSATION

Office Address

PO Box 8i7. Camden, AR 71701 PO Box 877, Camden. AR 71701 PO Box 877. Camden, AR 71701 PO Box 877, Carnden. AR 71701 PO Box 877, Camden. AR 71 701 PO Box 8T7. Camden, AR 71701 PO Box 8i7. Camden, AR 71701

h e the name and office addresses of all directors at the close of the year, dates of beginning and expiration of ?ms, and total compensation (including payments and cost of other benefits, such as health insurance, etc. and !xcluding any reimbursements for business travel). Chairman (*) and Secretary (") marked by asterisks.

Item No.

Date Beginning Name of Director Office Address

Mike Hutchinson (Chairman) PO Box 877, Camden, AR 71701 2003 Lisa Hendrix(Sec-Treasurer) PO BOX 877. Carnden. AR 71701 Greg Goss PO Box 877, Carnden, AR 71701 Walter Pigott PO Box 877, Camden, AR 71701 David Mcleane PO Box 877, Camden, AR 71701 James Gamer PO Box 8i7. Camden, AR 71701 Wanda Taylor PO Box 877. Camden, AR 73701 Danny Adams PO Box B??. Camden, AR 71703 Corbet Lamkin PO Box 877, Camden. AR 71 701

200 1 ~ 2003

2001 201 0 2001 2006 2002 I 2002

Compensatioi

2012 $6,750 201 3 2012 2013 2012 2013 2014 2014 2014

$6,750 $5,750 $4,250 $5,500 $7,000 $7,000 $6,500 $6,750

PRINCIPAL OFFICERS AND KEY MANAGEMENT PERSONNEL

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

Annual SalarJ

$124,935 $79,811 $79,219 $85,057 $72,075

$63.447 $75,585

$580,128

REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION coop 5

ELECTRIC OPERATING REVENUES - ARKANSAS

891 8 6

Acct. NO.

80,217,412 6231 7,134

423,048

440.00 441.00 442.10 442.20 444.00 445.00 446.00 447.00 448.00

450.00 451 .OO 453.00 454.00 455.00 456.00

Gross Revenue 115,318

Account

Expenses Net Revenue $ 1 15,318

SALES OF ELECTRIC ENERGY Residential Sales lnigation Sales Com'l & Ind (I000 kVA or less) Com'l B Ind (Over 1000 kVA) Public Street & highway lighting Other sales to public authorities Sales to railroads and railways Sales for resale Interdepartmental sales

Total Electric Energy Sales

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

Total Other Electric Revenues

440.00 441 .OO 442.10 442.20 444.00 445.00 446.00 447.00 448.00

450.00 451. .OO 453.00 454.00 455.00 456.00

rOTAL

:OTAL OPERATING REVENUES-ARKANSAS

SALES OF ELECTRIC ENERGY Residential Sales Irrigation Sales Com'l & lnd (1000 kVA or less) Com'l& Ind (Over 1000 kVA) Public Street highway lighting Other sales to public authorities Sales to railroads and r a i h y s Sales for resale Interdepartmental sales

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

OPERATING REVENUES-SYSTEM

Total Electric Energy Sales

Total Other Electric Revenues

ELECTRIC OPERATING

I Acct. NO.

Account

Revenue Number of Kilowatt Hours

Average Number of Consumers

11 0,398,968 $ 10,980,032 I I 8,551

6,425,861 4,117,591

34,876

9.456 I 253.556.562 1 $ 21.558.360

63,418 -

178,736 I 178,736

21,737,096 LEVENUES -SYSTEM

Average Number of Consumers

8,551

891, 8 6

9,456 Gross Revenue

115,318 63,4~ a

178,736 $

Number of Kilowatt Hours

11 0,398,968

8 0 3 7,412 62,517,134

423,048

253.556.562 Expenses

Revenue

$ 10,980,032

6,425,867 4,117,591

34,876

$ 21,558,360 Net Revenue

$ 115,318 63,418 -

- - -

$ 178,736 21,737,096


System (362,610)

(741 34)

45,686

Identification I Number

Arkansas

(362,610:

(78,134:

45,686

AR0279008001 AR0279012001 AR02790l3001 AR0279014001 AR0279014002 AR0279014003 AR0279014004 AR0279014005 AR0279015001 AR0279015002 AR0279015003 AR0279015004 AR0279015005 AR0279016001 AI30279016002 AR0279016003 AR0279016004 AR0279016O05 AR0274016006 AR02790 I 6007 AI3027901 7001 NRUCFC Loan I

1 Totals

SCHEDULE OF CFC AND OTHER NOTE ISSUES

Date Issued

1978 1982 1984 1996 1996 1996 1997 1997 1997 1997 1997 1997 1997 2003 2005 2005 2006 2007 2007 2008 2010

rtificates

Amount of Issue

$1,141,000 $660,000

$2,326,316 $500,000 $500,000 $421,152

$1,000,000 $1,029, I 32 $1,000,000 $1,000,000 $1,000,000 $1,000,000

$839,241 $1,000,000 $3,000,000 $2,000,000 $1,500,000

$55o,ooa $1,450,000 $2,300,000 $2,000,000

Interest Rate

6.850% 6.850% 6.850% 5.550% 5550% 5.550% 5.550% 5.550% 5.550% 5.550% 5.550%

5.550% 6.100% 6.450% 6.350% 6.800% 6.700% 6.700% 7.70% 7.00%

5.550%

Maturity Date

2013 2016 2021 2016 2016 2016 2016 2016 2016 2016 2016 2016 2016 2033 2034 2034 2035 2036 2036 2038 2040

Amount Outstanding At €nd of Year

106,287 195,521

1,224,084 183,784 183,784 154,802 367,568 378,306 370,114 370,114 370,114 370,114 31 0,614 848,134

2,243,698 1,833,445 1,407,493

523,076 ,379,018

2,231,802 1,962,472

203,443

17,217,784

Deferral Notes

Customer Deposits I Balance Beginning of Year .........................................................

Credits:

Debits: (Account Credited &Amount)

Balance at End of Year ............................................................. (395,058)l (395.058:

I Indicate Amount of Interest Paid to Customers During the Calendar I Year @ 1.20% Interest. I 4,288 4,288


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

Construction projects active during calendar year currently being reported in association with with either previous long-term debt or new loans obtained during calendar year cumently being reported.

NOT APPLICABLE

Projected construction projects in association with either previous long-term debt or new loans obtained during calendar year currenffy being reported.

NOT APPLICABLE


Account

POWER PRODUCTION EXPENSES Steam Power Generation Operation; Operation Supervision and Engineering Fuel Steam Expenses Steam From Other Sources Steam Transferred - Credit EIectric Expenses Miscellaneous Steam Power Expenses Rents

Maintenance: Maintenance Supervision and Engineering Maintenance of Structures Maintenance of Boiler Plant Maintenance of Electric Plant Maintenance of Miscellaneous Steam Ptant

Total Operation

Total Maintenance Total Steam Power Generation

Nuclear Power Generation Operation: Operation Supervision and Engineering Nuclear Fuel Expense Coolants and Water Steam Expenses Steam From Other Sources Steam Transferred - Credit Electric Expenses Miscellaneous Nuclear Power Expenses Rents

Maintenance: Maintenance Supervision and Engineering Maintenance of Shctures Maintenance of Reactor Plant Equipment Maintenance of Electric Plant Maintenance of Miscellaneous Nuclear Plant

Total Operation

Total Maintenance Total Nuclear Power Generation

Total System Direct

NOT APPLICABLE

NOT APPLICABLE I NOT APPLICABLE

ARKANSAS

Allocated

6 -

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

please explain allocation method(s) used for those expenses, e.g. % plant, number of customers,

- Accounl Number

500 501 502 503 504 505 506 507

510 51 1 512 51 3 514

517 51 8 51 9 520 521 522 523 524 525

528 529 530 531 532

-

6 -

!i

REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION Coop 6

OPERATING :XPENSE5 bcount Number -

535 536 537

539 540

538

541 542 543 544 545

546 547 548 549 550

551 552 553 554

555 556 557

-

Total System -

Account

Hydraulic Fower Generation Operation: Operation Supervision and Engineering Water for Power Hydraulic Expenses Electric Expenses Miscellaneous Hydraulic Power Expenses Rents

Maintenance: Maintenance Supervision and Engineering Maintenance of Structures Maint of Reservoirs, Dams & Watenvays Maintenance of Etectric Plant Maintenance of Misc. Hydraulic Plant

Total Maintenance Total Hydraulic Power Generation

Total Operation

Total Direct

NOT APPLICA

NOT APPLICA LE

Other Power Generation Operation: Operation Supervision and Engineering Fuel Generation Expenses Misc. Other Power Generation Expenses Rents

Maintenance: Maintenance Supervision and Engineering Maintenance of Structures Maint. of Generation and Electric Plant Maint of Misc. Other Power Gen. Plant

Total Operation

Total Maintenance Total Other Power Generation

NOT APPLlCP LE

$ - LE

~. . ~

NOT APPLlCP

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

Total Other Power Supply Expenses

$ 12,222,904 $ - $ - $ 12.222,904

$ 12,222,904 TOTAL POWER PRODUCTION EXPENSES


kcounl Uumbet -

560 561 562 563 564 565 566 567

568 569 570 571 572 573

580 581 582 583 504 585 586 587 588 589

590 59 1 592 593 594 595 596 597 598

-

OPERATING EXPENSES - .. ._

Account

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

Maintenance: Maintenance Supervision and Engineering Maintenance of Structures Maint of Station Equipment Maintenance of Overhead tines Maintenance of Underground Lines Maintenance of Misc. Transmission Plant

Total Operation

Total Maintenance

TOTAL TRANSMISSION EXPEPISES

Operation: Operation Supervision and Engineering Load Djspatchjng Station Expenses Overhead Line Expenses Underground Line Expenses Street Lighting and Signal System Expenses Meter Expenses Customer Installations Expenses Miscellaneous Distribution Expenses Rents

Maintenance: Maintenance Supervision and Engineering Maintenance of Structures Maint. of Station Equipment Maintenance of Overhead Lines Maintenance of Underground Lines Maintenance of Line Transformers Maint of street Lighting and Signal System Maintenance of Meters Maintenance of Misc. Distribution Plant

Total Maintenance

. DISTRIBUTION EXPENSES

Total Operation

TOTAL DlSTRl6UTlON EXP€NSES

Total System

$ - $ - $ $ 12.386 $ $ $ *

$ - $ 12,386

$ $ $ $ 4,564 $ - $ I

$ 4,564

$ 16,950

-

*

-

- *

-

$ 66,665 $ $ 74,465 $ 846,191 $ 45,998 $ - $ 322,185 $ $ 102.559 $ 3,275 $ 1,461,337

$ 3,551 $ - $ 27.160 $ 981,175 $ 28,780 $ 64,377 3 5.367 $ - $ 123.485 $ 1.233.896

"

-

$ 2,695,233

Direct

!E e

4RKANSAS Allocated Total


OPERATING :XPENSES - kcounl Number Account Total: System Direct TotaI

1. CUSTOMER ACCOUNTS EXPENSES Supemision Meter Reading Expenses Customer Records and Collection Expenses Uncollectible Accounts Misc. Customer Accounts Expenses

TOTAL CUSTOMER ACCTS EXPENSES i. CUSTOMER SERVICE & INFO EXPENSES

Supervision Customer Assistance Expenses Informational & Inshctional Advertising Exp Misc. Customer Service & Informational Exp

TOTAL CUST SERV & INFO EXPENSES

Supervision Demonstrating & Selling Expenses Advertising Expenses Revenues from Mercandising, Jobbing, and Conhct Work {Cr.)

Costs & Expenses of Merchandising, Jobbing and Contract Work

Miscellaneous Sales Expenses

TOTALSALESEXPENSES

Operation: Administrative and General Salaries Office Supplies and Expenses Administrative Expenses Transferred (Cr.) Outside Sewices Employed Property Insurance Injuries and Damages Employee Pensions and Benefits Franchise Requirements Regulatory Commission Expenses Duplicate Charges (Cr.) Miscellaneous General Expenses

Maintenance: Maintenance of General Plant

TOTAL ADM & GENERAL EXPENSES

i. SALES EXPENSES

'.ADMINISTRATIVE & GENERAL EXPENSES

Total Operation

901 902 903 904 905

907 908 909 91 0

91 1 912 91 3 914

91 5

91 6

920 921 922 923 924 925 926 927 928 929 930

935

-

$ 93,102 $ 588,769 $ 40,728

$ 722,599

$ *

$ 1,707 $ 30,794

$ 899,091

$ I

$ 48,624 $ 54,j 62 $ 50,933 $ - $ - $ "

$ I

$ 230,559 $ 1,409,253

$ 127,873

$ 1,537,126

125,883


Account

1. DEPRECIATION i% AMORTIZATION EXP Depreciation: Depr. Exp. - Steam Production Plant Depr. Exp. - Nuclear Production Plant Depr. Exp. - Hydraulic Production PIant Depr. Exp. - Other Production Plant Depr. Exp. - Transmission Plant Depr. Exp. - Distribution Plant Depr. Exp. - Genera! Plant

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

Total Amortization

TOTAL DEPR. & AMORTIZATION EXPS.

Total Depreciation Expense

TOTAL OPERATING WPENSES [EXCLUDING TAXES & INTEREST)

Total System

$ - 3 - $ $ $ 54,070 $ 1,476,396 $ 170.716

- *

. - $ 1.701.183

$ 1,701,183

$ 18.928.496

Direct

E *

OPERATING EXPENSE! Accoht Number

403.1 403.2 403.3 403.4 403.5 403.6 403.7

404 405 406 407

Explain Allocation Methods used:

Explain any unusual items included above:

Total


Name of Cooperative OUACHITA ELECTRIC COOP CORP f ime Period DEC 201 1

FUTURE SALES, LOADS, & RESOURCES PER DOCKET NO. U-2897 - ELECTRIC UTILITIES -- 1. Provide the following information relating to generating plants, both existing and proposed, (and associated

fuel supply and other facilities) with a capacity of 50 MW or more to e used to supply system demands during the next five (5) caIendar years:

(a b)

Name & Location of Plant

Date IC)

Const. Beg.

(4 Plant in

Senrice Date % Owned Other Owners (if Applicable)

. ..

REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION Coop 6

Name of Cooperative OUACHITA ELECTRIC COOP CORP Time Period DEC 201 1

FUTURE SALES, LOADS, & RESOURCES PER DOCKET NO. U-2897 - ELECTRIC UTILITIES - 1. Continued

(0 Plant

Cap a c i ty ( MW

% Plant Capacity Available to Meet

Firm Demands

(h)

'lant Type

-

(i)

Net Heat Rate

(kl

cost of Plant

(1)

Plant Cos Per KW

Capacity


Name of Cooperative OUACHITA ELECTRIC COOP CORP Time Period DEC 201 I I FUTURE SALES, LOADS, & RESOURCES PER DOCKET NO. U-2897 - ELECTRIC UTILITIES -

2. Provide the following information relating to electric fransmission lines (and associated facilities inctuding substations) of a design voltage of 100 KV or more extending more than I O miles and lor 01 170 KV or more extending I mile to be used to supply system demands during the next two (2) calendar years: I

(b)

Line Dlstance

IC)

Route of Line Purpose of Line

(e)

cost of Line

Ik)

cost of Plant

Substations (t)

Number Location

REPORT TO ARKANSAS PUBLIC SERVlCE COMMISSION coop 8

lame Of Coop@mtiv@ OUACHITA ELECTRIC COOP CORlTime Period DEC 201 1

FUTURE SALES, LOADS, 8 RESOURCES PER DOCKET NO. U-2897 - ELECTRIC UTILITIES -

2. Continued

Date Const BeganlBegins

Date to be Placed in Service

Line Ownership

% Owned

0)

Other Owners (if applicable)


Name of Cooperative OUACHITA ELECTRIC COOP 4 Time Period DEC 201 1

FUTURE SALES, LOADS, & RESOURCES PER DOCKET NO. U-2897 - ELECTRIC UTILlTlES - 3. Provide by consumer classes (include residential or domestic sales, commercial sales, industrial

sales, public street and highway lighting sales, other sales to public authorities, sales or resale, interdepartmental sales) forecasts of the following for the next two (2) calendar years:

Year

-

(4

Customer Class

Ib)

Avg. No. of Customers

(GI

Sales Kwh System Peak Demand (kw)

Non-Coincldental Peak Demand (kw)

REPORT TO ARKANSAS PUBLIC SERVICE COMMlSStON coop 10

Name of Cooperative OUACHITA ELECTRIC COOP CC Time Period DEC 201 1

FUTURE SALES, LOADS, & RESOURCES PER DOCKET NO. U-2897 - ELECTRIC UTILITIES -

Average Annual Load factor (Based on NonCoincidental

Peak Demand)

(h)

% Line Losses


Name of Cooperative OUACHITA ELECTRIC COOP CORP firne Period DEC 201 1


4. Provide forecasts of the following for the next fwo (2) caIendar years in kilowatts (beginning January 1):

Year System Peak Demand

Power Sources to Meet System Peak Demand '

Reserves (Average System & at System Peak)

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


Name of Cooperative OUACHNA ELECTRIC COOP CORP Time Period DEC 201 1


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

Reference Number 3 a - h.

Reference Number 4a and 442.


18928496.37

12222904.12 16949.68

1461 337.47 1233896.02 722599.29 32501.42

1537125.66 1701 182.71

CHECK LIST

18928496.37

12222904.12 16949.68

1461337.47 1233896.02 722599.29 32501.42

1537125.66 1701 182.71

Company Name OUACHlTA ELECTRIC COOPERATIVE CORPORATION

Instructions: In the spaces provided, please enter the appropriate amounts from the Annual Report to the APSC and the yearend RUS Form 7. Any differences should be fully explained. Any differences between ending figures from last year's annual report and beginning balances in this year's annual report should be fully explained.

Description

Total Operating Revenue - System

Operating Expenses - System (Excluding Taxes and Interest)

Total Power Production Expense Total Transmission Expense Total Distribution - Operation Expense Total Distribution - Maintenance Bpense Total Customer Accounts Expense Total Customer Service and Informational Expense Total Sales Expense Total Administrative and General Expense Total Depreciation and Arnoi?ization Expense

Annual Report


STATEMENT OF ACCURACY

I do hereby state that the amounts contained in this report are true and accurate, schedules have been cross-referenced by use of the attached check list, and that the accuracy of all totals has been verified by me or under my supervision. Should I or anyone under my supervision become aware of any error in or omission from this report, I will take steps to notify the Arkansas Public Service Commission of such error or omission and provide corrected schedules as soon as possible.

REPORT TO ARKANSAS PUBUC SERVICE COMMISSION

Company Name dba Official Mailing

OUACHITA ELECTRIC COOPEMIWE CORPORATION

OUACHITA ELECTRIC COOPERAIWE CORPORATION P 0 BOX 877, CAMDEN, ARKANSAS 7271 1-0877

Address

Please list the number of utility employees located in Arkansas 40

REPORT TO ARKANSAS PUBLIC SERVICE COMMISSiON

mer of Transmittal General tnstructions General I

PRINTING INSTRUCTIONS Electric Cooperatives

4 5 6 7 8 9

I O t1 ' 12 13 i 14

In order for the page numbers in the Excel file to print properly, group select to open all of the General worksheets together and print all together, then ungroup the Genera1 sheets. Group and print all of the industry specific pages together, then ungroup. Group and print all of the remaining pagcs together, then ungroup. (Before entering any data, be sure that the worksheets have all been ungrouped.)

Report Contact Filing Instructions Identity D&O Revenues CFC Notes Construction Projects Expenses Future Sales, Load and Resources Check l is t Statement of Accuracv

AssembIe the completed report in sequence presented in thc file (shown below).

General 2-3 General 4 coop 5 Coop 6 coop 7 COOP 8-12 Coop 13-20

Sequence I Sheet Name I PageNo. 1 I Cover Sheet 1

i 5

I . - . - . . . . . . . I

Company Contacts Printing Instructions

.,, & ' ' I CFC BORROWER DESIGNATION FINANCIAL ANI] STATISIICAL REPORT ~ 2 7 . 0 u a c h h . . - * - . '

YEAR ENDING

ASSETS AND OTIIER DEBrrS LlAsi~m~s AMI OTHER CREDITS

BORROWER DESlGNATlON Arhmsas 27. O u a c h i ~ YEAR ENDlNG I' 12/3rnolr1

I CFC FINANCIAL AND STATISTICAL REPORT ~

11. and ~jgh1513~1)

2. Stnmum and Improwmcnrs 1361) 3. Swtion Equipmcni (362) 4. Storagc Battery Equipment 5. Poles. T o m . and Fixturcs(3M) 6. O V c r W Conductors and &vias (365)

7 Undcrwund Conduit (36661 R. Underground Conduciors and Dcrias (367)

IO. sCnicm(369) 11. Mctcrs(370) 12. Insiallation on Consmds Pmnise~ (371 ) 13. L m A Pmpcrly on Con?.umu'S Prcmiscs (372) 14. Strcct Lighthting(373)

I (BORROWER UESICWATIOX

mhl

1. 2. 3. 4.

( 'H'IrrnpForm 7 { l ! r 2 1 1 1 1 ) Page 4a of

CFC FINANCIAL AND !!XATISTICAL REPORT

JSTUIXOWAU "mHmm PHOPERTY" **HELD IINDFJ"I.OXG TEHM"IA4SE (unone Smic "NONE3 NAME OF LESSOR T W E OF PROPERTY RWALTIIIS YEAR

1 SO a. so 3 TOTAL I

** ' R E S T R I ~ PROPERIT' m u m all propertics olhcr lhan auromobilcs. vucks. Won. othcr vchicles{including wiihout

mans 1- having uncxpirtd lcrms in cxm or3 y a n and wvcring pmpcrty hvingm intial cost in CKCES orS25O.oOO) Iimitaiion aircraft and ships). omce mad w h o u s e spa~e and olFifcquipmcnt (inchding with0111 limitation wrnpuicrs) 'LONG TERM'

NAME OF LENDER

C M IFICATI ON REVENUE DATA

17 TOTALKWHGcncrafcd I8 C d olhrchascs and Gcncmtion I9 Intetchmg - KWll - NCI 20. Pcali - Sum AI1 KW Inpul ( M c t c d )

Nonaincidcni - X Coincident ~

15 KWI-OwnUsc I 19.087 1 21,608 I 14.132 I 9.494 1 11.723 16. TOTALKWHPurchascd 24571.4S9 1 20522,972 1 19.193.121 I I 7 , W J W I 19.934.738 I 26,896274

0 0 0 0 0 0 1 .OS13 14 964.922 925212 889.897 865.863 1.1 SI 802

0 0 0 0 0 0 50.993 . , 51.614 4g.478 36.417 36514 43.765

., , . . - - - - .. - - - . , , .+' , . . - _ - - . . , . . . . - ,

C. 2.943 2,943 2,827 2827 2827 34.629 a 0 (I 0 0 0 0 0

C. 0 0 0 0 0 0 0 7 b. 0 0 0 0 a a a

a 0 0 0 0 0 0 1 0

Classification

CFC BORROWER DESIGNATION INVESTMENTS, LOAN G U A M E E S Abwzs27,auadtitil 1

AND LOANS - DI!iTRlBUTION BORROWER NAME (A11 investments d e r to your most tccent CFC h a n Agreement) olgchita~~m+ccCoopcrativc~orpomtion 1

Iiubmn m ctccamrc cmd n a@ tad cop MONTH ENDING

('kc' I onp Form 7 ( I??nl I I Pagc 2 of

PRELIMINARY FINANCIAL & STATISTICAL RATIOS

I PRELIMINARY FINANCIAL & STATISTICAL RATIOS

PRELIMINARY FINANCIAL & STATISTICAL RATlOS

CFC LOKC FORM 7 DATA ERROR AND WARNING CHECKS DATA ERRORCHECKS

PART L CIIANGES IN tmLI'lY P W

n

. . -+ . . .- . 1

1 1

1 1 - I

I CFC LONG FORM 7 DATA ERROR AND WARNING C H E W I

CFC LONG FORM 7 DATA ERROR AND WARNING CHECKS DATA ERROR CffBCKS

PART A. STATEMINF OP OPERATIONS

. -~

I

, LOAN GUARRMEES ccooPE!?Am

'r. W O U N COUNTY WATER & SEWER s 12 C W OF W\MPTON s IW El. DORA00 ANSERFONE 5 3w =RN S U M COI AR BOND WEWAL f BM)

WESTERN SUREFY GO1 ARBOND AlGW OF WAY 0 150

TOTALS E 1.237 --

, LOAN GUARANTEES c COOPERATlVE

t

OUACHITA ELECTRIC CO6PERATlVE CORPDRATlON I P.O. BOX877 I FINANCIAL AND STATISlXAL REPORT

ICXMDEN, A R W W 71707 INSTRUCTIONS - Submit an original and trw eopia signed 10 RUSPERIOD ENDED h d all numbers to the tmmi dollar. Sce REA bdMn 171 7B-2 I January 31.201 1

CERTIFICATlON Wc hcrcby ccrtiry thaL the cnlrics in lbis rcport arc in accordance with Ihc nccounb and othcr m r d s d l h c q s t m md rcflcct lhc shills of the qstm to h e b a t of our howledgc and bclicf.

ALL INSURANCE REQUIRED 3Y PART 1788 OF 7CFR CHAPTER XVII,REA, WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED FOR ALL POLICIES

Date

Sigaturc of M m a g a h ! C

PAKT A. STATI3lk3T OF OPERATIONS YEAR-TGDATE I

I BUDGET ITEM THISYEAR

1s m m .

I IlnFORhI’IIRrv 1-31 Page 2 of? pages

I USDA-REA I BORROWER OEStGNATlON

FINAANCIAL AND STATISTICAL REPORT I January 31.201 1

I N S T U U e T I O N ~ REA 8 W 1717W PART R POWER REQUIREMENTS DATA BASE

REVEiUE DATA (a) 8.515

1 AeMenWSBtes h M S o l d 11.590.429 [ W s e w n e r l c R- 1.124.390

14.469

23.937

FEBRUARY

+ - I

+ - 1 - I

USDA-RE3

FINANCIAL AND STATISTICAL REPORT

SSTRUCTl- REA 1717’52 I ‘Deccmbcr31,2010 I PART R POWER REQUIREMi37S DATA BASE

BORROWER DESlGNATlON

ARKANSAS 27. OUACHITA P W O D ENDING REA USE ONLY

b. I C

- * - 9,402

- 25,140,515

- $ 2,096,122 $ - $ - $ - $ - $ - 8

f 14,469

23.937

24.571 .#9

f 1,143,947

51.614

ARKANSAS 27, OUACIITCA BORROWER NAME AND AJlDRESS

. New Services Connected

. ServicesRetired

. Total Services In Place

. Idle Services (ucclude seasonal)

OUACIHTA ELECTRIC COOPERATIVE CORPOIUTION I P.O. ~ 0 x 8 7 7 FINANCIAL AND STATI!XIC~L REPORT

18 8 5. Miles Transmission 60 61

52 5 Overhead 1.553 i56C

12,885 12.937 Underqmund 262 261

6. Miles Distribution


3.119 3,877 8. Total Miles Enerqized 1,815 1,aa/

JCAMDEN, ARKWAS 71707 NSTRUCIlONS -Submit an original and two mpics siwd to RUS. PERIOD ENDED iound all numbers to thc n w f dolfar. Set REA bull& 11178-2 1 February 28.2011

CERTIFICATION Yc hmby FcniFj lhaf thc c n w k in this rep or^ arc in accordan~e witb the accounts md ohm records ofthc q ~ l c r n and reflmt IC sl;hus of Ihc sysrcm to the k t of our kno~ledgc and bclict

LL INSURANCE REQUIRED BY PART 1788 OF 7CFR CHAPTER XVII,REA, WAS IN FORCE DURING THE REPORTING 'ERIOD AND RENEWALS HAVE BEEN OBTAINED FOR ALL POLICIES

Signaiure of OfFicc Mmgcr or Accounfant D;lk

Signature of Mulanagc~ Datc PART A. STATEhlLW OF OPERATIOM

YEXR-TO-DATE ITEM T I M YEAH 1 BUDGET I TIIiSMONTH

FINANCIAL AND STATISTICAL W O R T PERIOD ENDING RE4 USE ONLY

NSTRUCTIOIYSSce REA W b n 17178-2 I Fcbruary 28 2011 1 PART R POWER REQUIREMENTS DATA EASE

12 TOTALRewr* reR€e ivedFmn~H m EMw(snelCylrUBc)

13. OYlwEl&rhRewnue

d K w H - M U S e

5 TOTALKMI-

R T O T A L W W M

$ 14,469 s 14.252

23.937 19,082

24,571.459 2Q,522.972

USDA-REA


BORROWER DESIGNATION

AKKANSAS 27, OUACHlTA PERIOD ENDING REA USE ONLY

LINE JULY ITEM

INSfRUCllDNSSmREA BuOetin 171752 February 28 2011 1

5

9.414

47.755.507

* $ - 5 - $ - 3 - $ 4,032,619

$ 28.722

43,019

45,094.43 t

$ 2.135.492

50,046

FINANCIAL AND SCATISTICAL REPORT

We hmby certify hat Ihc cnlrics in this report arc in amrdsnccwilh ihcaccounts and olhcr records orffic systcm and reflect the stalus of thc systcm to tlic best dour knowkdgc and bclief.

ALL INSURANCE REQUIRED BY PART 1788 OF 7CFR CHAPTERXVII,REA, WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED FOR ALL POLICIES

ARKANSAS 27. OUACHtTA BORROWER NAME AND ADDRESS OUACHITA ELECTRIC COOPERATIVE CORWItiTION P.O. BOX877 CAMDEN. ARKANSAS 71707

Signatiturc orOllim Manager or Amuntant I

1. New Services Connected

2. SefvicesRetired

3. Total Services In PIace 4. Idle Services (utcluds Seasonal)

Date

34 16 5. Mites Transmlsslon 60 6C

14 9 Overhead 1.551 1.56C

12.879 12,941 Underqmund 264 267 3.f36 3,852 8. Total Miles Enemized 1.8f5 1 . m

6. Mites Distribution


FINANCIAL AKD SATI!TICSrL REPORT

YEAR ENDING

NTRIBUCION-IN-AID-0

RQRROWER DESIGNATION ARKnKSAS 27. OUAClllTA

ARKANSAS 27, OUACHITA FINANCIAL AND STATISTICAL REPORT PERIOD ENDING REA USE ONtY

! t i s T R U r n O ~ ~ R E 4 slmetm 171?0+2 March31.2011 PART R POWER REQUIREMENTS DATA BASE

15 TOTALMRaehared

t5 TMAlmYnGeneralsd

If W d ~ e d E e - m e h l

CIASSlflC ATlON SALES JMUARY AND

24 I 57 1,459

5 1.143.947

a N m - m 873 4 CamrWInd b. W W d 8.067.079

IWOKVAor leM c A m 622829

20,5=,9?2

S 991.545

a Na-served 5,447,914

35.093

19.1.93,12l

5 916,748

I - 2,899

5 2,096,122

o crmddwl ( X ) N- 1 53.614 REAFmn7 Imw. 1rn) I

FEBRUARY

8.536 8.534 10.571.622 6.607.817 '

875 875 7.159.735 5.794.679

574.870 483,78754 a 8

4.842404 4,323564 321.095 292067.75

6 6 35.231 35,23? 2.915 2907.51

9,425 9.423

22,614.992 16,761,291

S 1.936.496 1 f 1,469,128 1 I - 18 - 1 S s f4.252 5 15.224

19,082 21,608

48,478 36.417 I I

USDA-REA BORROWER DESIGNRTION

FINANCIAL AND STATISTICAL REPORT ARKANSAS 27, OUACHITA PER100 ENDING REA USE ONLY

NSfRUCnONS-See REA Bulletin 1717&2 I March 31.2011 I PART R POWER REQUIREMENTS DATA BASH

AUGUST

WMBER

1. b. c a.

2 b. c. a

3. b.

I I 7. b.

8. Lb. I

a 9. b.

c

10.

I f .

12. $ * $

OCTOBER NOVEMBER DECEMBER SEPTEMBER

1 I I .

- I $ - s - 5 - I $ - s - 5 - I

TOTAL

(Columns a thru 8.528

28,775,888 2.852.372

874.33 21 -021.493 .. . . ..

1,681.487

105.555 8.722

9.417

6431 6,798

5 5,50 1: ,747

s 43,946

64.627

64,287,552

-. . . . .. . -. .

8 3.052,240

45.503

ARKANSAS 27, OUACIIITA BORROWER NAME AND ADDRESS

ITEM

FINANCIAL AND !5TATISTICAI. REPORT

Y FA R-TO-D ATE IAmYEAR I TlIlS YFAR

OUACIIITA ELECTRIC COOPERATWE COKPOKnTIQN I P.O. BOX877

:. Services Retired

ICAMDEN, ARUANSAS 71707 NSTIlUCIlONS -Submit M original and t w copies signed to RUS. PERIOD ENDED

I 6. 221 14

Xound all numbxi to b c n m t dollar. Sec & butle& lllll3-2 I April 30.2011 C EKTi E’I CATION

._ Total Seruices In Plaee

. Idle SeMees (Exclude Seasonal)

Yc hcrcby ccrtifi ihat Ihc cnlrics in lhis report are in accordance with thc accounts and othcr m o d s of he systcm snd r e k t IC status orthc syslern lo Ihc bcst of our knowledge and beliet

I 1.

3 ~ 3 8 I 3,854 18. 12,884 I 12,940

ILL INSURANCE REQUIRED BY PART 3788 OF 7CFR CHAFER XVII,REA, WAS IN FORCE DURING THE REPORTlNG ’ERIOD AND RENEWALS HAVE BEEN OBTAINED FOR ALL POUCIES

Datc

Sigm!m orhlanager I h f C

PAKT k STATEMENT OF OPERATIONS

ITEM

PART IL DATA ON TRnNSMISSIOX AND ~ISTRIBUTION P U N T

(d I I . New Services Conneded I 47 I I9 15. Miles Transmisslon

Miles Distribution Overhead 1.550 1.550 Miles Disttibution

264

Pagc 1 of 7 p g c s

BORROWER DESIGNATION A R W M S 27, OUACHITA FINANCIAL AND STATETICAL REPORT

~ R ~ M G INSTRUCIIONS - Scc R W l3ullctin 1717R-2 April30.2011

FINANCIAL AND STATISTEAL REPORT

tNSlUUCTtONS.See RE4 1717&2

ARKANSAS 27, OUACHITA PERIOD ENDING I REAUSEOMY

April30.2011

12 T O T A L R ~ R e c e 4 v e d F m ~ n f PeMF Ulerglmfcmsc)

13 MherEleul-kR-

Id W*MLJ=

IS TOTALKWtRatMsad

I 2096.122 $ 1,936,496 t 11.469.128 $ 1.557.777 $ - $

s 14,469 5 14,252 $ 15,224 5 13.407

23,937 19.082 21,608 i4,132

24.571.459 20.522.972 19,143,121. 17,990,304

11 TOTALKWHSdd(Lm%IbthBb)

11 Costd~endGM!5faeneretm $ 1,143,947

18 Pwk-SmAIlKWIqwI(Melared) 0 cwadml I x ) N m e n t 51.614 R E A F m t (Rw 1XG1

$ 991.545 $ 916,748 $ 950.887 ------

48,478 36.417 36.514

USDA-REA

FINANCIAL AND STATISTICAL REPOKT

I N S R U C T I O N ~ R E A Buletin 1717E2 I Apri130.2011 I PART R POWER REQUIREMENTS DATA BASE

BQRROWEU DESIGNATION

ARKANSAS 27, OUACHITA PERIOD ENDING REA USE ONLY

$ 57,353

78,759

82,277,856

3 4.013.127

43.256

FINANCIAL AND !!XATISTICAL REPORT


2. Services Retired

3. Total Sewices In Place 4. Idle Sewlees (txdude Seasonal)

A R W S I \ S 27. OUACIIITA BORROWER NAME AND ADDRESS

(a (b) In) (6) 56 45 5. Miles Transmisston 60 60

114 16 Overhead 1,549 1.550 6. Miles Distribution

7. Miles Distribution 12,861 12,964 Underground 264 264 3, I bJ 8. Total Miles Enemired i ,873 1,8/4

OUACIIITA ELEIJIRIC COOPERATIVE CORPORATION I P.0. BOX877 b W I D E N . ARKANSAS 71707

INSTRUCTIONS -Submit an original and hvo copics signed to RUS. PERIOD ENDED Round dl numbers to thc n m t d o l l a r . Scc RM bulkin 171713-2 I Wc hcrcby certify that thc cnlries in this rcport m in aecordmncc wilh ac a m u n b and othcr mords ofthe sysrm and rcflcct thc starus o f Ihc symn to thc bsst orour ~ D W I C ~ ~ C nnd bdief.

ALL INSURANCE REQUIRED BY PART 1788 OF 7CFR CHAPTER XVII,REA, WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED FOR ALL POLICIES

May 31.201 1 CERTIFICATION

Signature of Ofiw Mnnagcr or Accountant Dntc

FINAKCIAL AND STATISiTCAL REPORT

INSTRUCTIONS - Set REA Bultciin 1717B-2

THE SPACE W.OW IS PROVIDED FOR IMPORTANT NOTES REGARDING THE FINANCIAL ~ A ~ C O N T A I N E D IN THIS REPORT (IF ADDITIONAL SPACE IS NEEDED. USE SEPARATE SIEIT.)

BORROWER DESlGNATION ARKAH= 27, OUACIIITA YEAR ENDING

May31.2011

1 USDA-FSA IBORROWER OESIGN4TlON

FINANCIAL AND STATISTICAL REPORT ARKANSAS 27, OUACHRA PERIOD ENOING REA USE atiiv

INSTRUCIIONS.See REA mM1717E-2 I May31.2011 I PART R POWER REQUIREMENTS DATA BASE

USDA-REA lSORROWER DESIGNATION

PERIOD ENDING PRJANCIAL AND STATISTICAL REPORT REA USE ONLY

USTRUCTlONS-See REA Bullelin 1717B.2 &fay 31,2011 I

I. b. E a.

2 b. c. a

3. b. C

$

L I

8,568,478 - 5 - $ - $ * $ - 3

s 69,903

88,253

102,2l2,634

$ 4,970,094

43,358

I 7. b.

9. I b. I

12

$

13.

14.

15.

FlNANCIAL AND SI'ATlsIICAL REPORT

ARKANSAS 27. OUACIIITA BORROWER NAME AND ADDRESS OUACHlTA ELECTRIC COOPERATIVE CORPORATION P.O. BOX877

ICAMDEN. ARKNYSU 71707 lNSI"RUCI?ONS - Submil M original and INO copics signcd to RUS. PERlOD ENDED Round nll nurnbcrs to h e n m c a dollar. Scc REA bulletin 17 I7B-2 I May 31.201 I

CERTl R CAT1 ON Wc hmby ccifify ha[ thc cntrics in his rcp01-1 arc in ac~ordancc with h c acF(1unLs and otha rccards orthe systcm nnd rcflcct thc 51alw of llic q x t m to Ihc b a t of our knowlcdgc and belid

ALL INSURANCE REQUIRED BY PART PERIOD AND RENEWALS HAVE BEEN

II,REA, WAS IN FORCE DURING THE REPORTING

Datc

(a) (b) 1. New Services Connected 56 45 5. Miles Transmislon 60 6C

6. Miles Distribution 2. Seruies Retired 114 16 Overhead 1.549 1.55C

7. Miles Distribution 3. Total Services In Place 12,861 12,964 264 264 Underqround 4. Idle Services ( W u d e Seasonal) 3,765 8. Total Miles Enerqued 1,873- REA Form 7 (Rcv. 1m3) Pngc 1 or7 pags

FINAKCMLAND flATlSrICAL REPORT REVISED

"STRUCTIONS * S C ~ REA B~l l f l in 17 I7B-2

(IF ADDITIONALSPACE IS -ID. USE SEPARATF. SIIEIX..) I

l 3 0 ~ 0 ~ DEIGNATION ARKAMAS 27. QUACIIITA YEAR ENDING

May 31.2011

I RuFOmRhf7(Rw tm) Fags 2 or 7 pagas

-- REVISED-

FINANCIAL AND STAiSi&LREFORT REA USE ONLY (PER'0DEWD1NG ' mumorJssee RE4 BMe!ilt717&2 1 May 31.2011 I

PART R POWER REQUtREMENtS DATA BASE

CtASSIFICAT1ON

REVENUE DATA a No.CunumrsSerwd

I R e -

JANUARY FEBRUARY MARCH

8.530 8.552 6.6 0 2.3 2 8

677.193 690,191 6,450266

E I

878 877 6.088863

526.673 492.826 6,628,951

875 5,7 94.6 7 8

8 4,323,564

292.067.75 6

35.231 2,907.51

483.787.54 8.067.079 7.159.73s

~ 4 . 8 7 0

5.447314 4342.404 321.095

8 8 5.468.71 0 4.843229

351.000 323.025 6 6

352n 35.277 2,912 2,912

9.402 9.425 9.423 9.420 8,443

1 6.76 1 29 1 18.591 304 17.568.897

$ 1,557.777 $ 1.508,954

s 13.407 S i2.551

~ ~

s 15,224 14352

23.937 19,082 4. KwH-ownLlse 21,608 14.132 1 9.494 I 5 T O T A t K W H W 19,193,121 17,990,304 w.m.na

$ 960,887 S 956.968 f 418,748

36.417 36.514 48.478

USDA-REA BORROWER DESIGNATION

RElrlSEl) .. ARKANSAS 27, OUACHITA REA USE ONLY FINANCIAL AND STATISTICAL REPORT PERIOD ENDING

INSTRUCTIONSSea REA Euoetin 171782 May 31,2011 PART R POWER REQUIUEMENTS DATA DASE

LINE JULY AUGUST SEPfUllBER rrEM

a. 1 1. b. p.

I 12 I

OCTOBER NOVEMBER DECEMBER TOTAL

li) (kl (1) (Columns a thm I) 8.533

41.836.462 4.2t 9.755

875 33,730,507 2,700.985 n

I 0

24,925,821 1.633,191

Fi - 176.109 14.546

- I - I - I 9,423 I

* 100,676,899

- $ 8,568.478 - 3 - f

69.903 I s 88.253

102,212,634 =FFt ~

43,358

ZISDA-REA

FINANCIAL AND !3ATISCIC\L REPORT


BORROWER NAME AND ADDRES QUACIf ITA ELECTRIC COOPERATIVE CORPORATION

CAMDEN.ARKAMAS 71707

ARKtWSAS 27. OUACIIlTA

P.O. ~ 0 x 8 7 7

. New Senrims Connected

!. Services Retired

1. Total Servlces In Place .. Idle Sewices (kxclude Seasonal)

(n) (b) (a) (b) 70 68 5. Miles Transmtsslon 60 60

120 17 Overhead 1,548 7 550 6. Miles Disbibution

7. Miles Distribution 12.869 12,986 Underground 265 264 3 , i f / 3,883 18. Total Miles Enerqized 1 , m I ,87

Rea FORht 7 lRcv tm?] Page 2 of 7 pages

ARKANSAS 27, OUACHITA PERIOD ENDING REA USE ONLY FINANCIAL AND STATISTICAL REPORT

NsTRUCTIONS.See R V \ 0dWh 1 7 1 m I June30.2011 ! PART R POWER REQUIREMENTS DATA BASE 1

APRIL MAY JUNE I JANUARY FEEAUARY MARCH

Ib) 8.536

f 0,577,622 1.037.616

as30 t0.540.363

690.1 91 1,001,834 6,602328

I I

873 8.067.079

622329 8

875 5.794678

483.7a7.54

875 7,159,735

574.870 R

6. Q 88. a6 3 6,765,407 492,826 51 8,960

6.628.9 5 1

a - 5,447,914

346.004 6

35.093 2.899

_ , 5.468.710 I 4.843.229 5.681.379

351.000 I 323.025 355.428 r;l 6

4,323.5w 292067.75

fi 6 35,231 2.91 5

1

35.231 2,907.51

" f I,

35,277 I 35.277 I 35.277 2912 I 2.912 I 2,810

9.425

22.614.992

9.420 9,443 q46a

18,591.204 17,568,897 23.022.426

9 1,557,777 $ 1.508.954 S 1,879,032

9.402

25,140,515

9,423

16,764,293

S 2096.122 9 1,936,496

17.097

14.132 f 1 ,?23

s 14,469

23.937

s 14.252

19.082

24.571.459 20,522,972 t9,193.121 17.990.3M 39.934.778 26396,274

S 960.887 8 956.968 5 1,274.826 s 1.143,947 s 491,545 $ 916,748

51.614 36,417 36,514 43,765 50.993 4 8 . m

USDA-REA IBORROWER DESIGNATION

RNANCW AND STATISTICAL REPORT ARKANSAS 27, OUACHITA PERIOD ENDING R M USE ONLY

NSTRUCllONSSea REA BuMin 1717B-2 Juac 30.2011 I PART R POWER REQUIREMENTS DATA BASE

F 9. b.

10.

11.

12.

13.

14.

35.

16. 1

AUGUST SEPTEMBER

- I - I " I

OCTOBER NOVEMBER DECEMBER TOTAL

U) Ik) (1) (Columns a tt~w r) a,=[

52,376.82 5,221,591

87F

1 1 40.503.914 3.21 9.945

E 30.607.20C I ,988,62(3

-.--- 17.355

1

* I - 1 9,43c * I - I - I 123,699,329 - I

87,000 1s

87,000

99,97E 99,97E I 129,108,908

$ 6,244,920

ARUANSAS 27. OUACIIITA DOMOWER NAME AND ADDRESS OUACIIITA ELECIXIC COOPERATIVE CORFOIMTION I P.O. BOX877


ICAMDEN, ARKANSAS 71707 INSTRUCTlONS - Submit an original and hm copics signcd to RUS. PERIOD ENDED Round all numkrs to thc n w t dollar. Sm E A bu1liin 1717E-2 I Wc hmby d r y that Ihc cnlriEs in this rcporrnre in accordan~c with tbc accounts and oiher rccords ortlic system and reflccr thc status of the syslem IO thc &t o f our lrnowlcdgc and belief.

ALL INSURANCE REQUIRED BY PART 1788 OF 7CFR CHAPTERXVII,REA, WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED FOR ALl POLICES

JnIy31.2011 CERTIFICATION

Date

27. htnordinruy ILcms I I I I '28. Pntrnnagt Capilnl or Margins (20 thru 27l 1,094,072 I 1,414,205 1 3,543,034 I 421,797

PART B. DATA ON TRANSMISSION AKD DI!XRIBUTION PLANT YE AR-TaDATE YEAR-T(T(IATE

TIIlS YEAR THIS YEAR ITEM

FINAKCML AND S m n ! X I C A L RH'ORT

USTRUmONS - Sce REA BuIlctin 17 1713-2

4. Tobl Othcr Property 8r Invmlmcnts (6 thru 13) 15,891,522 S. CashGcncnl Funds 1,589,63 1 6. Cash-Commaion Funds-Tnrstcc 7. Spccial Deposits 8. Tcmporafy Investments 1295JOS

AUKhMM 27. OUACJIITA

YEAR ENDING July 31.2011

1 0. Acwunb Rmivnblc -Net S a l s of En- 2839-546

_____

I. AceountsEivablc - Othcr (Nct) Z Molerials & SuppIics - Electric md Otber 3. Prcpnyments 4. Othcr Cumnt Bt Ac~med &sets 5. Total Current 8r Acerucd Assets (15 thru 21) 6. RcguIatory &cis 7. Other Dcfmd Dcbits

219,798 944,968 551,023 26,391

7,46730 1

3 17-1 56 S. Accurnulatcd Ikfcrrcd Income Taw I 5. Total i\ssets & Other Debits (914325 thru 28) I 58,184,951 155. Total C o n ~ ~ u l i o ~ - l n - A i d - f ~ ~ ~ c l i o n

46. hceounb Payable 1,571.75)s

33a6.m

ld.TotaI Currcnt L Accrued LiaEiitits (45 thru 48) I 3,324,938 '50. DcfdCrcdils ! 3 lS,69 1 5 I . Accumulated Defemd lncomc Tam 5 2 Total UabitIties 8 Other Credits 1

(36+41+44+49 thru 51) I 58.186351 1 kSI7MATED COFYTRI BUT1 ON-IN-AI D-OF CONSIXUCTION 153. Balana: BcginningoTYear I 2.930.1 17 154. Amounts Rcccived This Year Mcb 356.546

HE SPACE BELOW IS PROVIDED FOR IMPORTANT NOTES REGARDING THE EINANCIAL S l X m CONTAINED IN THIS REPORT F ADDITIONAL SPACE IS NEDED. USE SEPAIUTE SHEIX)


36.514

ARKANSAS 27, OUACHITA PERIOD ENDING REA USE OFRY

43.765 50,993

t r n U C T t O t 4 ~ Ru\ B&!i7 %717&2 Jdy31.2011 I PART R POWER REQUIREMENTS DATA BASE

CLASSIFICATIQN SALES AND

REVENUE DATA

JANUARY

(a1 8,515

1 i.5gO.42S 1,124.39C

FEBRUARY

1 bl . . 8.53f

10,!577,6X 1.037.61€

873 8,067.079

622,829 B

5.447,914 346.004

R

67: 7.159.735

574,87C e

4.842.404 321 .0E

E 35.231 2.41 5

Y

35.093 2.899

87: 5,794,675

483.78754 e

4323,564 292.067.75

6 35,231

2.907.51

9,402

25. t 40.51 5

9.425

22,614,992

9.423

16,761991

s 2,095,122

8 14,469

5 1 ,936,496

6 14.252

4 w-QMluw

5 T O T A L K W H ~

23.937

24.571.459

19.m

20,522,472

21.608

19,193,121

s f.143.947 ; 991,545

51.614

5 916.748

48.478 36.417

APRlL MAY JUNE

8,530 8.552 6.602.328 t O.HO.36:

677.193 690.391 1.001.834

" Y

5,468.710 4,843229 5.681 379

6 E 6 351 .OOO 3=,02!5 3 5 5 . m

2.912 2,912

9.420 I g,443 1 9,468

23,022.426

5 4,5!5?,777 I S 1,508,954 I $ 1.879.032

6 13,407 I 5 12,651 I S 17.097

14.132 1 1,723

26,896974

960,887 S 956.968 $ 1.274.826 +-t

USDA-REA [BORROWER DESIGNATION

FINANCIAL AND STATISTICAL REPORT ARKANSAS 27, OUACHlTA PERIOD ENDING REA USE ONLY

H . S l R U C l t O N S w REA BUPetin 17178.2 I July31 201 t 1 PART R P O W R REQUIREMENTS DATA BASE

28.91 8,449

$ 1.370,704

52,884

JNE E M IUMBER

158,027,357

$ 7,623,624

53,444

I. k b.

3. k b.

13.

14.

15.

16.

17.

18.

19.

ARKANSAS 27. OUACBITA BORROWER N W E AND ADDRESS


2. ServicesRetired

3. Total Sem'Ees In Place

4. Idle Serviees (Exdude Seasonal)

FINANCIAL AN0 STATIsI?CAL REPORT

113 97 5. Miles Transrnissjon 60 60

1 32 29 Overhead 1,550 1,550

'12.900 13.003 Underground 265 265

3,797 3.905 (5+6+7) 1,875 1,875

6. Miles Distniulion


8. Total Miles Energized

OLlAClllTA ELECTRIC COOPERATIVE CORPORATION I P.O. BOX877 ICAMDEN. ARKANSAS 71707

NSTRUCnONS -Submit M original md two wpics signed to RUS. PERIOD ENDED Round all: nurnkrs 10 thc nmr&dollar. Sec K g bull& 1717B-2 I We hcrcbby m i r y tha! h e cntrics in this xprl an: in acfordmcewith the amunts and othcr rccords of thc sysiem and rcncc! Lhc status of thc systcm to thc k t of our lnowledgc and bdict :

ALL INSURANCE REQUIRED BY PART 1788 OF 7CFR CHAPTER XVII,REA, WAS IN FORCE DURING THE REPORTING PERlOD AND RENEWALS HAVE BEEN OBTAINED FOR ALL POLICIES

Aupst 31.20 1 f CE RTI FICATIOX

YEAR ENDING IN!XRUCIIONS - S a REA Bullctin l7llB-2 August 31, 201 I

(IF ADDlTIONAL SPACE IS NEEDED, USE SEPARATE SHEET.)

PERIOD EHOING RE4 USE ONLY FINANCIAL AND STATISTICAL REPORT

N ~ l X T l O N s . S e e RE4 R&%h 1717E-2 1 Augwt31.2011 I PART R POWER REQUIREMENTS DATA BASE L

JANUARY FEBRUARY MARCH APRIL

Ibl - . 8,515

11.590.429 1.124.390

. . 8,53€

10.577.622 1.037.61E

8.530 6.807.817 6.458266

m.192

I 873

622,829 a,ow.on

875 7.159.735

574,870 R

6,628.951 483.787.54 526.673

4.323.564 5.~8.710 292.067.75 351 .OOO

8 5.447.914 346,004

6 35.093 2.899

- 4,842,404

321,095 3 2 3.0 2 5 355.428 6

35.231 2.915

9,402

25,140.515

9.425

22,614.992

9,423 9,468

23.022.426 17.568.897

S 1,836,496 s 2.096.122

s t4,469 s 14,252 77.087

11.723

13.407

21.600 14.132 23,937

24.!31.459 20,522,912 19,193,121 17,990,304

S 916,748 S 960.887 S l.tQ.947 S 991.545

51.614 48.478 36.417 36614 43.765 50.993

USDA-REA

FINANCIAL AND STATETICAL REPORT

INSTRUCTION- REA BuP& 171752 I August 31,20t 1 I PART R POWER REQUIREMENTS DATA BASE


ARKANSAS 27, OUACHKA PERIOD ENDING RE4 USE ONLY

Is) 8.56E

12,878,Ol i -l,246.47E

a 6.080.87:

402.244 6

35,277 2,943

9,480 ~

2 7,04 6,6 8 7

5 2.279.498

13.822

13,710

28,918,449

$ 1,378,704

52.884

E 2,357,237 3 - s - $ - $ - S 15,084,245

116,528 $ 15,705 f

16,496 130.1 82

28,840,047 186,867.404

E 1.432,292 $ 9,055,916

60,116 47,598


I Signaim of Qficc Mmagcr or Accountant

ARKANSAS 27. OUACMITA BORROWER NAME AND ADDRESS OUAClIlTA ELECTRIC COOPERATlYE CORPOMTION P.0. BOX877 CARIDEN, ARKANSAS 7 t m

Datc

Sipturc or Manager Dal c PART A. STATEMENT OF OPERATIONS

YEAR-TaDATE I nrrs YEXK BUDGET

4. Idle Services (Exclude Seasonal) I 3,810 I 3.930 1(5+6+7) 1,876 I 1 .a75 REA Porn 7 (Rcv. Iu93) h g c 1 of 7 pogcs

FJNANClhL AND ~ATGTJCnL REPOUT

ESTIMATED CO UTION-IN-AID-OF CONSTRU

BORROWER DESIGNATION hHKANS*iS 27. OUACHITA

lTE SPACL? I I W W IS PROVIDED FOR IMPORTANT NOES REGARDING TIE FINANCIAL nATEMPTT CONTAINED IN THIS REFORT. (IF AODIIIONAL SPACE 15 NEEDED. OSESEPARhTE S H m . )

Rc3 FORhl7 (Rev Im) Pega 2 ol7 pages

I I

ARKnNSAS 27, OUACHITA REA USE OFRY PERIOD WDWG FINANCIAL AND STATIS’TICAL W O R T

IIuscRUCTIOHsSee REA 17178.2 1 scptunbu30.2011 PART R POWER REQUIREMENTS DATA BASE

MAY JUNE

(4 8.552

6,602328 690.191

( f )

8.573 30.540.363

1,001,834

881 6,765,407

518.960

Macwmmm3servw 873 875 875 876 6.628.951.

1 w O K V A o T b Rwerua 622829 m , a m 4w.787.a 526,673 4 6rrmsndInd b W W 8.a67,079 7.359,735 5,194,679

ST7 6.088.063

492.826 I 81 6 8 8

4.842.4M 4.323.56rl 5,468,710 c- 346.0W 321,095 292,057.75 351.000 a No Cmsmmswued 6 6 6 6

35.093 35.231 35.231 35.277 c.- 2.899 2915 2.907.51 2.912

I 8 4.843.229

323.025

E 5m1.379

355.428 6

35.277 2.810

6 35,277 2912

9,402 I 9,425 I 9.423 1 9.420 9,443 9,468 ~

17.568.897

I $ 2096.K2 I S 1.936.496 I 5 1.469.128 I $ 1.557.777 5 1.508.954

f 12,551

I 21.608 1 i4.132 11.723 9,494

19.934.T78

~~

26,896274 115 TOTALKWH- 1 24.57t.459 1 20522,972 I 19.193.121 1 17.990.304

$ 956.968 5 1.274,826 (17. Woi-dtenereUPn I $ 1,143,947 I $ 991.545 I S 916.748 1 $ 960,887

50.993 43,765

USDA-FZA


INSTRUCTIONS-See REA Buktin 17178-2 Seplembcr30.2011 I 1 PAJZT R POWER REQUIREMENE DATA BASE


ARKANSAS 27, OUACHiTA PERtOD ENDING REA USE ONLY

11.

12.

13.

14.

15.

16.

17.

m

19.

I I

27,046,687 20,229,199 22.144.410 201,116,029

$ 2,279,498 $ 2,357,237 $ 1,829.156 $ - s - s * $ 76,913,400

$ 13,822 $ 15,705 $ 21.214 $ 137,742

13.730 16,496 15,944 146.126

28,918,449 28,840,047 20,407,925 207.275.329

$ 1,378,704 I t.432,292 $ 1.07j.073 $ 10,126,989

52.884 60,116 51.171 47,995

Public repotllpg far Ihc coll~dlan oFdmmbm u armtsd P m a ~ g e 17 hourr 4- thetam rarmmmg atrtrudmu m m g ~lstmg d3t3 ylldcg ~ ~ ~ n d ~ r h c d ; l o ~ m d ~ a m g ~ ~ ~ m l l ~ r m o f l a f o r r m u r m sprleommarurcgardmgthubradcneaimmamyolhEI ypat orltur mticnr~n or r r ~ ~ r r r r m ~ h m c l u d q ntggcru~nr mluonathu kprfumnllps l 7 l U d A t a ~ l k u x d L y R L I r o r m o w ) m a f d ~ l r t + f r a r Yarrrcspaacumpunrd(7us.c 901 d ~ ) a ! r l U n o l d M

IO ocpanmpu o r ~ c u l l u r r . a m mar. o m FORM ~o mmz

USD A-REA BORROWER DESIGNATION ARKANSAS 27. OUACHITA BORROWER NhMB AND ADDRESS OUACIIITA ELECTRIC COOPEIUTIVE CORPORATION P.O. BOX877

FINANCIAL AND !!XATI!XICAL REPOKT

CAhIDEi, ARKANSAS 71707 I N m U C n O N S - Submit M origind and iwo mpics signcd 10 RUS. PERIOD ENDED Round nI1 nurnbcrs to the nearest dollar. Scc REA bulktin 1717B-2 1 Wc hcrcby CCltiQ hat Ihc cntrics in his wrt m in accordmncewith thc accounts and othcrrc~ords of thc sysl~m md mkct Ihc shtw of thc mtm Lo Ibc h t of our knmlcdgc md bclicl:

ALL INSURANCE REQUIRED BY PART 1788 OF 7CFR CHAPTER XVII,REA, WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED FOR ALL POLICIES

Octobcr31.20tl CERTIFICATION

Signalum of O f i a Managcror Acmuninnt u Datc

. Idle Services (Exclude Seasonal) 1 3.819 I I i ,8751 1.871 Form7 (Rcv. 32/93) Page 1 O f 7 P%cS

I BORROWER DESIGNATION ARKAKSAS27. OUACHlTA

ITIE SPACE I3 W W 15 PROVIDED FOR IMPORTANTNDES REMRDINGTIIE FWANCIAL STI\TEMEKTCONTAFED IN THIS REPORT. NEEDED. USE SEPARATE S H r n . )

PERKlOEMlING REA USE M Y

CUSS1 RCATION SALES JANUARY FEBRUARY w m RPRIL MAY JUNE I I AND

I Orioh31,2Off I PART R POWER REWIREMENIS DATA BASE

9.425

22,614,992

9.423

16,761,291

9 . a 9.468

17,568,897 23.0Z426

I $ 1.s08,954 $ 1,879,032

5 12.551 $ 17.097

1 $ 1,669,128

$ 14,469 s 14.252 $ f94W

19.082 21.608 14.132 =[ 11.723

17.990,3U4 20.522372 19.934.778 26,898.274

S 9 5 5 s $ 1.274326

43.765 50.993

19.1 93.121

9 916.74 s 960.887

36514 36.417

USDA-REA B O R R m ESIGNATIMJ ARKANSAS 27, OUACHUA

FINANCIALANDSTA~CALREWRT PERIOD ENDm REAUSEONtY

I SEPTEMBER OCTOER NOVEMBER DECEMBER TOTAL

(Columns a thru I)

8.560 94,770.1 92 9,354,446

12070,017 43,317,281 9,531 ,107 1,246.479 921.255

I I

5,998,596 888.50

69,657.971 5,497,557

8

6 6 6 6 35.m 35,277 35,277 2943 2943 2.827

352,494 28,895

4-t 17.943.914

9,471 9,452

249,060,543 27,046,687 28,229,199

4-k 8G.918

S 18,404,805 $ 1,829,156

$ 21.214 15,705

15.944 159.527 13.710 16.496

w t a , m 28,840,047

13,401

20,407.925 18,171,533

$ 1,011,685 6 1.378.704 $ 1,=292 I . ..

5 t,071,073

46.557

FINANCIAL AND !XATI!XICAL REPORT


2. Services Retired

3. TOM Services In Place

BORROWER N W E AND ADDRESS OUACIIITA ELECTRIC COOPERATIVE CORPOIWTION P.O. BQXSn

(a) ( b) In1 (b) 1 70 149 5. Miles TransrnIssjon 60 60

154 36 Overhead 1,550 1,551

12,935 13,048 Underground 265 265

6. Miles Dishiution


8. Total Miles Energized

IGiMDEN. ARKANSAS 71707 INSTRUCTIONS -Submit an Orighd and lrvo m p h signcd to RUS. PERIOD ENDED Round all numbcrs to Ihc nFarcSt dollar. Scc REA bultclin 1717B-2 ]

Wc hcrcby ccniQ that the mfries in this q r t arc in scmrdancc wilh thc accounts and olhcr rccards of tlicsyskrn and rcflcct h e sblus of ihc Wern to the k t orour Lmowladgc and belitt

ALL INSURANCE REQUIKED BY PART 1788 OF 7CFR CHAPTER XVII,REA, WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED FOR ALL POLICIES

November 30.20 I 1 CERTIFICATION

Signaturn of Oftsw Manager or Accountant h t c

Signaturc of Mimgcr Date PART A. !XATEMENT OF OPERATIONS

W R - T a D A T E I ITEM TllIS YJMR BUI)ClX

4. Idle Services (Exclude Seasonal) I 3,822 3,983 1(5+6*7) I 1,8751 'I ,876 RFA h n n 7 IRcw. 121931 Pnec 1 of 7 n a m

FINANCIAL AND 5XATISTICAL REPORT

YEARENDMG INSTRUCTlONS - Scc KEA Dullctin 17178-2 Novcm ber 30.20 1 1

RORROWER DESIGNATION ARKAFSSM 27. OUACIIITA

5,097,010 172 17,784 13. Spccial Funds 1712 17,784 14. Total Other Property & Invatrntotr (6 tiru 13) 15. Cdi-Gcncd Funds 540.472 43. Accumula;ed Opetatinn Frovisions 1574.354'

12. Othcrlnvcstmcnts 40. hg-Tcm Dcbt - 0th (Nct)

- 41. Total Long-Tern Debt (37 tbru 40) 15,778,387 42. Obligations Undcr Capiial

19. Nota Rcccivable-Nct

- .- , - . lI6. Cash-Constmction Funds-Trustee t - 144. Total Other Noncumnt LiabiIitits (42 + 43) I 157425.1'

- (47. CornurncrsDcposib t 396,175

.- , - -. 117. SmiaI Dcpcrsits t 1.237 145. N o h hwblc I

. Accounts Rmivablc - Nct Salcs o E n c w 1,820,078 (48. O h r Current & A m e d Lihbilitics 1,046332 21. Accounts Rcfcivablc - Oihcr (Net)

. -. . - .. . -. -. . . . _. . . . -. -. - . . . . . .. . 206,016 (49. T o h l Cumot R Accrued Liabilities (45 thru 48) 1 2,541,754

23. P r c m m t s 24. Otbcr Current & A m c d &e&

25. Total Cumnt & Accrued h e l s (I5 thru 21)

265,258 51. Ammulatcd D c f d Income Taxs 26,139 5 2 fbtaf Liabilities & Other Credits

6,202232 (36+41+44+49 thru 51) 57,074.19 I

27. Othcr Dcferrtd Dcbiu 28. Accumulated Dchrcd Income T a m 25. Total Assets L Other Debits (5+f4+25 tbru 28)

25 1 ,I 07 53. l3dmcc Bcginning of Ycar 2,430,I I7 - 54. Amounls R a i d This Ycar (Nct) 3 61,44 6

57,07419 1 55. Total C o n t n ~ u t i o ~ - I n - A i d ~ ~ ~ o ~ ~ ~ i o n 339 15G4

26. Rcgulatoiy h c t s - ESTIMATED CO~RIBUFION-IN*AIn-C)F CONSCRUCTION


Y m u c T I D F I m REA WMi7 1717B-2

ARKANSAS 27, OUACHITA PERIOD ENDING REA USE ONLY

November 30.201 1

FEBRUARY MARCH APRIL MAY JUNE

(0) 8.552

6.602328 690.191

(0 8.573

10,540.363 1,001.834

Ib) 8.536

1o.sn.m 1.037.616

6,607,817 6.4 5 8.2 66 690,36538

I

a?G 1 R7E 881 6.?65.40?

518.960 a

5,661,379 355.428

875 7.159.?35

574.870 8

4,842404 321.095

6 35.231 2915

877 6.088.063

492826 8

4.e43.229 323,025

6 35.277 2.810

6 35.277 2912

35.231 35,277 2907.51

I

I

,ul 9,420 0. TOTAL No. ai (lms l e ih-u Oa) 9,402 9.425

17,568,897 23.022.426 18,591.204

13.407

22614,992

6 1.936.496 S 1.508,954 $ 1.879.032 $ 2096.122 -

s 17,097 6 14.252 5 12551 13. M h e r E ) e c t r l c R m 5 14,469

4. KWH-OWiUSa 23,937

5. TOYAtwWn- 24,571.459

9,494 11.723 21.608 14.132

19,193,121 17.990.304

1 g.082

20.522972 26,896.274

5 991.545 5 956,968 S 1.274.826

48.478 43,765 50.993 36.417 36.514

$ 1,071.073 $ 1,011,685 6 98?,872 $ 12,120,547

39.669 I 45.931

USDA-REA I BORROW€!? DESIGNATION

ARKANSAS 27, OUACHITA PER100 ENDING REA USE ONLY FINANCIAL AND STATISTICAL REPORT

rlSYRUctlONS4ee REA Bldlatin 17178.2 I November 30.201 1 1 PART R POWER REQUIWMENTs DATA BASE

JNE JULY rn

AUGUST SEPTEMBER OCTOBER

8,549 8,563 6.6 6 6,9 6 2 6 8 0.0 2 6

9.531.107 421 -255

NOYEMBER DECEMBER TOTAL

(Columns a mru I)

6.808.370 101,578,562 691,297 10,045.743

IUMBER I (9) la 8.566 .... .

13.31 7.281 1285.096

1. b. I 12.878.017 1.246.479

2 b. !

3. b.

908 8,026,422 6 2 6,8 5 2

8 6,848,219 4442.346

6 35,277 2,943

8,052.514 6 2 7.8 3 3

6.080.a79 402,244

4,218,979 5 a. 4 9 s,8 6 s

35,277 387.771

279,6440 3.8 0 3.54 7

2.827 31,723

5,500,509 5,243,079 354.424 336.274

352n 35,277 2,827 2.827

35.277 1- 7. b.

E

a. 8. b.

a. 9. b.

C

c.

I 9.492 9,456 - I 9,499 ID. I 9.480 I 9,471 9.489

22,141,4?8 17.943.914 I 16,304,964 23!5.365,507 * I 28,229,199 I 27,046,687

'2. I 6 1,829,156 I $ 1,491,405 6 2,357,237 $ 2,279,498

6 15,705 F 21,214 S 13. $ 13,822

14. 13.710

15. 28,918,449

t6.496

2 8,W 0,W 7

16. I I 6 1,432,292

'% I I 52.884 60.116

I W I D E N . AKKnNSllS 71707 [NSTRUCTIONS - Submit an origind and l\r.o copics s i g n 4 to RUS. PERIOD ENDED Round alI numbers to thc ncarcst dollar. Scc REA bullclin I717B-2 I Dcccrnbtr 31,201 1

CERTIFICATfQlY


2. Services Retjred

3. Total Services In Place

Wc henby ccrtifi hi thc u~triff in thb rcpott arc in nccotdancc wirh Ihc accounts and other records of Ihcsyskrn nnd rcntci thc stalus of the systcm 10 thc bEst orour howlarlgc and belicf.

ALL INSURANCE REQUlRED BY PART 1788 OF 'ICFR CHAPTER XVll,REA, WAS IN FORCE DURING THE REPORTING PERlOD AND RENEWALS HAVE BEEN 03TAINEO FOR ALL POUCIES

(a) (b) (a) 6) 172 150 5. Miles Transmission 60 6E

156 38 Overhead 1. ,550 i ,551

12,935 13,047 Underground 265 26:



8. Tofa1 Miles Enemized

Signature of Ofice Miinagcr or Accountant Datc

Sigmlure of Manager B t C PART A. STATEMENT OF OPERATIONS

YEAR-TO-DATE 1 ITEM T H I S YEAR BUDGIX

- 4. Idle Services {Exclude Seasonal) I 3.871 I 3,999 I(s+&t7) 1 1.8751 1,87E M F o r m 7 (Rcv. 12193) Page I or7 m w

annual report r&ceneb 1 - apscservices.info report r&ceneb of the 1 ... 0 uac h ita electric...

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