according to the paperwork reduction act of 1995, an

RUS Financial and Operating Report Electric Distribution Revision Date 2013

According to the Paperwork Reduction Act of 1995, an agency may not conduct or sponsor, and a person is not required to respond to, a collection of information unless it displays a valid OMB control number. The valid OMB control number for this information collection is 0572-0032. The time required to complete this information collection is estimated to average 15 hours per response, including the time for reviewing instructions, searching existing data sources, gathering and maintaining the data needed, and completing and reviewing the collection of information.

UNITED STATES DEPARTMENT OF AGRICULTURE RURAL UTILITIES SERVICE

FINANCIAL AND OPERATING REPORT ELECTRIC DISTRIBUTION

BORROWER DESIGNATION

PERIOD ENDED

BORROWER NAME INSTRUCTIONS - See help in the online application. This information is analyzed and used to determine the submitter’s financial situation and feasibility for loans and guarantees. You are required by contract and applicable regulations to provide the information. The information provided is subject to the Freedom of Information Act (5 U.S.C. 552)

CERTIFICATION

We recognize that statements contained herein concern a matter within the jurisdiction of an agency of the United States and the making of a false, fictitious or fraudulent statement may render the maker subject to prosecution under Title 18, United States Code Section 1001.

We hereby certify that the entries in this report are in accordance with the accounts and other records of the system and reflect the status of the system to the best of our knowledge and belief.

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

BY THIS REPORT PURSUANT TO PART 1718 OF 7 CFR CHAPTER XVII (check one of the following)

All of the obligations under the RUS loan documents have been fulfilled in all material respects.

There has been a default in the fulfillment of the obligations under the RUS loan documents. Said default(s) is/are specifically described in Part D of this report.

DATE

PART A. STATEMENT OF OPERATIONS

ITEM YEAR-TO-DATE

LAST YEAR (a)

THIS YEAR (b)

BUDGET (c)

THIS MONTH (d)

1. Operating Revenue and Patronage Capital 2. Power Production Expense 3. Cost of Purchased Power4. Transmission Expense 5. Regional Market Expense 6. Distribution Expense - Operation 7. Distribution Expense - Maintenance 8. Customer Accounts Expense 9. Customer Service and Informational Expense 10. Sales Expense 11. Administrative and General Expense 12. Total Operation & Maintenance Expense (2 thru 11) 13. Depreciation and Amortization Expense 14. Tax Expense - Property & Gross Receipts 15. Tax Expense - Other 16. Interest on Long-Term Debt17. Interest Charged to Construction - Credit 18. Interest Expense - Other 19. Other Deductions 20. Total Cost of Electric Service (12 thru 19) 21. Patronage Capital & Operating Margins (1 minus 20) 22. Non Operating Margins - Interest23. Allowance for Funds Used During Construction 24. Income (Loss) from Equity Investments 25. Non Operating Margins - Other 26. Generation and Transmission Capital Credits 27. Other Capital Credits and Patronage Dividends 28. Extraordinary Items29. Patronage Capital or Margins (21 thru 28)

329,135

84,414,615

6,850

1,996,228

178,750

7,012,300

December, 2013

(1,420)

975,000

1,881

288,809

81,665,456

6,456,710

24,767

73,727,805

131,326

4,814,016

167,904

57,258

6,966,782

322,763

220,775

4,366,450

3,558,275

22,917

Daniel Dasho

81,511,862

75,000

637,837

3,609,757

3/28/2014

263,681

31,256

1,004,817

43,583

1,001,652

53,107

222,385

1,462,072

450,000

95,396

7,385,352

30,000

71,114,274

2,600,000

27,860

291,300

316,493

4,214,660

3,775,334

70,484,343

4,771,957

5,377,253

130,243

4,979,750

4,019,702

50,000

48,018,500

MI0043

4,081,964 3,720,095

8,307,064

3,607,156

82,303,293 85,876,68781,828,355

242,032

3,012,072

7,389,664

399,289

44,072,682

2,065,522

611,342

1,634,506

86,745

39,800

(Prepared with Audited Data)

2,050,100

3,176,971

(35,970)

X

481,080

4,427,060

(5,750)

3,809,856

5,910

537,561

2,607,193

289,856

1,466,827

55,291

42,047,062

2,405,055

3,795,500

1,374,844

5,220,139

2,422,605

921,712

(44,587)

Cloverland Electric Co-operative

1,623,573

4,470

933,633




PERIOD ENDED

INSTRUCTIONS - See help in the online application.

PART B. DATA ON TRANSMISSION AND DISTRIBUTION PLANT

ITEM YEAR-TO-DATE

ITEM YEAR-TO-DATE

LAST YEAR (a)

THIS YEAR (b)

LAST YEAR (a)

THIS YEAR (b)

1. New Services Connected 5. Miles Transmission

2. Services Retired 6. Miles Distribution – Overhead

3. Total Services in Place 7. Miles Distribution -Underground

4. Idle Services(Exclude Seasonals)

8. Total Miles Energized (5 + 6 + 7)

PART C. BALANCE SHEET ASSETS AND OTHER DEBITS LIABILITIES AND OTHER CREDITS

1. Total Utility Plant in Service 30. Memberships 2. Construction Work in Progress 31. Patronage Capital 3. Total Utility Plant (1 + 2) 32. Operating Margins - Prior Years4. Accum. Provision for Depreciation and Amort. 33. Operating Margins - Current Year 5. Net Utility Plant (3 - 4) 34. Non-Operating Margins 6. Non-Utility Property (Net) 35. Other Margins and Equities7. Investments in Subsidiary Companies 36. Total Margins & Equities (30 thru 35) 8. Invest. in Assoc. Org. - Patronage Capital 37. Long-Term Debt - RUS (Net) 9. Invest. in Assoc. Org. - Other - General Funds 38. Long-Term Debt - FFB - RUS Guaranteed 10. Invest. in Assoc. Org. - Other - Nongeneral Funds 39. Long-Term Debt - Other - RUS Guaranteed11. Investments in Economic Development Projects 40. Long-Term Debt Other (Net) 12. Other Investments 41. Long-Term Debt - RUS - Econ. Devel. (Net)13. Special Funds 42. Payments – Unapplied

14. Total Other Property & Investments (6 thru 13) 43. Total Long-Term Debt

(37 thru 41 - 42) 15. Cash - General Funds 44. Obligations Under Capital Leases - Noncurrent

16. Cash - Construction Funds - Trustee 45. Accumulated Operating Provisions and Asset Retirement Obligations

17. Special Deposits 46. Total Other Noncurrent Liabilities (44 + 45) 18. Temporary Investments 47. Notes Payable19. Notes Receivable (Net) 48. Accounts Payable20. Accounts Receivable - Sales of Energy (Net)

49. Consumers Deposits 21. Accounts Receivable - Other (Net) 22. Renewable Energy Credits 50. Current Maturities Long-Term Debt

23. Materials and Supplies - Electric & Other 51. Current Maturities Long-Term Debt- Economic Development

24. Prepayments 52. Current Maturities Capital Leases25. Other Current and Accrued Assets 53. Other Current and Accrued Liabilities

26. Total Current and Accrued Assets(15 thru 25) 54. Total Current & Accrued Liabilities

(47 thru 53) 27. Regulatory Assets 55. Regulatory Liabilities 28. Other Deferred Debits 56. Other Deferred Credits

29. Total Assets and Other Debits(5+14+26 thru 28) 57. Total Liabilities and Other Credits

(36 + 43 + 46 + 54 thru 56)


0

3,475.04

December, 2013

10,997,889

4,083

3,407,710

623,283

84,378,687

592,407

0

661,220

0

25,655,631

615.48

681,421

0

0

3,429,645

10,421,524

(86,969)

1,219,601

672,540

2,318,502

12,250,000

167,912,713

16,512,822

2,542,717

6,371,821

0

0

25,582,268

51,472

25,588,492

129,173,261

2,854.342,859.56

MI0043

42,328

1,792

86

42,294

207

32

167,912,713

106

10

628.14

1,841

0.00

22,962,249

10,010,611

6,743,296

3,482.48

3,002,817

0

114,776,449

1,053,914

153,929,103

0

0

4,815,494

109,695

0

0

14,881

35,177,366

11,315,710

0

1,820,246

1,219,601

0

420,655

164,350,627

0


UNITED STATES DEPARTMENT OF AGRICULTURERURAL UTILITIES SERVICE

FINANCIAL AND OPERATING REPORTELECTRIC DISTRIBUTION


MI0043

INSTRUCTIONS - See help in the online application. PERIOD ENDED December, 2013

PART D. NOTES TO FINANCIAL STATEMENTS





MI0043


PART D. CERTIFICATION LOAN DEFAULT NOTES




PERIOD ENDED

INSTRUCTIONS - See help in the online application. PART E. CHANGES IN UTILITY PLANT

PLANT ITEM BALANCE

BEGINNING OF YEAR (a)

ADDITIONS (b)

RETIREMENTS (c)

ADJUSTMENTS AND TRANSFERS

(d)

BALANCE END OF YEAR

(e) 1. Distribution Plant 2. General Plant3. Headquarters Plant 4. Intangibles5. Transmission Plant 6. Regional Transmission and Market

Operation Plant 7. All Other Utility Plant 8. Total Utility Plant in Service (1 thru 7) 9. Construction Work in Progress10. Total Utility Plant (8 + 9)

PART F. MATERIALS AND SUPPLIES

ITEM BALANCE


PURCHASED (b)

SALVAGED (c)

USED (NET) (d)

SOLD (e)

ADJUSTMENT (f)

BALANCE END OF YEAR

(g) 1. Electric 2. Other

PART G. SERVICE INTERRUPTIONS

ITEM AVERAGE MINUTES PER CONSUMER BY CAUSE

POWER SUPPLIER (a)

MAJOR EVENT (b)

PLANNED (c)

ALL OTHER (d)

TOTAL (e)

1. Present Year 2. Five-Year Average

PART H. EMPLOYEE-HOUR AND PAYROLL STATISTICS 1. Number of Full Time Employees 4. Payroll - Expensed2. Employee - Hours Worked - Regular Time 5. Payroll – Capitalized3. Employee - Hours Worked - Overtime 6. Payroll - Other

PART I. PATRONAGE CAPITAL

ITEM DESCRIPTION THIS YEAR (a)

CUMULATIVE (b)

1. Capital Credits - Distributions a. General Retirements b. Special Retirements c. Total Retirements (a + b)

2. Capital Credits - Received a. Cash Received From Retirement of Patronage Capital bySuppliers of Electric Power

b. Cash Received From Retirement of Patronage Capital byLenders for Credit Extended to the Electric System

c. Total Cash Received (a + b) PART J. DUE FROM CONSUMERS FOR ELECTRIC SERVICE

1. Amount Due Over 60 Days $ 2. Amount Written Off During Year $ RUS Financial and Operating Report Electric Distribution Revision Date 2013

12.400

13,579,950

2,012,569

755,476

153,929,103

4,707,263

December, 2013

350.000

1,297,856

0

308,375

255.200

0

3,804,912

203

164,350,627

0

0

3,328,848

113

0

3,233

37.700

0

10,421,524

30.600

0

511,153

0

2,144,194

67,928

6.900

15,469

79,029

14,313,228

79,029

67,928

239.400

5,982,091

7,108

583.300

733,278

2,235,882

7,621

(37,064)

1,107

3,328,848

14,387,269

755,476

142,907,746

4,384,697

MI0043

11,160,760 1,421,510

(1,339,121) 115,013,81211,301,015 2,474,209107,526,127

0

(37,064)

14,191

854,639 44,903

243,904

7,703,543

6,440,820

0

1,195,861

2,717,981

160,508

285.100

0

16,801

19

12,639,866

410

17,105,250

3,422,025

6,601,328

15,078,690

235,392

11,772,534

(173,142)

66.000

1,242,963

150,611,289

0

0





MI0043

INSTRUCTIONS - See help in the online application PERIOD ENDED December, 2013

PART K. kWh PURCHASED AND TOTAL COST

No ITEM

(a)

SUPPLIERCODE

(b)

RENEWABLEENERGY

PROGRAMNAME

(c)

RENEWABLEFUEL TYPE

(d)

kWhPURCHASED

(e)

TOTALCOST

(f)

AVERAGECOST

(Cents/kWh)

(g)

INCLUDED INTOTAL COST -

FUEL COST ADJUSTMENT

(h)

INCLUDED INTOTAL COST -

WHEELINGAND OTHER

CHARGES (i)

1 Wisconsin ElectricPower Co

20847 558,434,429 36,323,511 6.50

2 U S Corps ofEngineers

800285 158,804,548 1,798,680 1.13

3 MidwestIndependentTransmissionSystem Operator,Inc. (IN)

800420 0 3,924,871 0.00

Total 717,238,977 42,047,062 5.86





MI0043


PART K. kWh PURCHASED AND TOTAL COST

No Comments

1

2

3





MI0043


PART L. LONG-TERM LEASES

No NAME OF LESSOR(a)

TYPE OF PROPERTY (b)

RENTAL THIS YEAR(c)

TOTAL




PERIOD ENDED

INSTRUCTIONS - See help in the online application. PART M. ANNUAL MEETING AND BOARD DATA

1. Date of Last Annual Meeting 2. Total Number of Members 3. Number of Members Present at Meeting 4. Was Quorum Present?

5. Number of Members Votingby Proxy or Mail

6. Total Number of Board Members 7. Total Amount of Fees and Expensesfor Board Members

$

8. Does Manager HaveWritten Contract?


December, 2013

Y

MI0043

9 266,212

N/A

2,859

42,328 456/12/2013





MI0043


PART N. LONG-TERM DEBT AND DEBT SERVICE REQUIREMENTS

No ITEM BALANCE END OFYEAR

(a)

INTEREST(Billed This Year)

(b)

PRINCIPAL(Billed This Year)

(c)

TOTAL(Billed This Year)

(d)

1 Rural Utilities Service (Excludes RUS -Economic Development Loans)

25,582,268 1,239,976 734,012 1,973,988

2 National Rural Utilities Cooperative FinanceCorporation

4,815,494 191,741 893,087 1,084,828

3 CoBank, ACB

4 Federal Financing Bank 84,378,687 2,231,161 1,375,755 3,606,916

5 RUS - Economic Development Loans

6 Payments Unapplied

7 Principal Payments Received from UltimateRecipients of IRP Loans

8 Principal Payments Received from UltimateRecipients of REDL Loans

9 Principal Payments Received from UltimateRecipients of EE Loans

TOTAL 114,776,449 3,662,878 3,002,854 6,665,732




PERIOD ENDED

INSTRUCTIONS - See help in the online application. PART O. POWER REQUIREMENTS DATABASE - ANNUAL SUMMARY

CLASSIFICATION CONSUMER SALES & REVENUE DATA DECEMBER

(a)

AVERAGE NO. CONSUMERS SERVED

(b)

TOTAL YEAR TO DATE

(c) 1. Residential Sales (excluding

seasonal) a. No. Consumers Served

b. kWh Sold

c. Revenue

2. Residential Sales - Seasonal a. No. Consumers Served

b. kWh Sold

c. Revenue 3. Irrigation Sales a. No. Consumers Served

b. kWh Sold

c. Revenue

4. Comm. and Ind. 1000 KVA or Less a. No. Consumers Served

b. kWh Sold

c. Revenue 5. Comm. and Ind. Over 1000 KVA a. No. Consumers Served

b. kWh Soldc. Revenue

6. Public Street & Highway Lighting a. No. Consumers Served


7. Other Sales to Public Authorities a. No. Consumers Served

b. kWh Sold

c. Revenue

8. Sales for Resale - RUS Borrowers a. No. Consumers Served

b. kWh Sold

c. Revenue 9. Sales for Resale - Other a. No. Consumers Served


10. Total No. of Consumers (lines 1a thru 9a) 11. Total kWh Sold (lines 1b thru 9b) 12. Total Revenue Received From Sales of

Electric Energy (lines 1c thru 9c) 13. Transmission Revenue

14. Other Electric Revenue 15. kWh - Own Use 16. Total kWh Purchased

17. Total kWh Generated18. Cost of Purchases and Generation19. Interchange - kWh - Net20. Peak - Sum All kW Input (Metered)

Non-coincident___ Coincident____


185,062,361

428,903

1

6,058

3,000,276

1

6,257

6,760

17,538,979

28,708,740

6,657

29,015

270,381,871

28,959

17,490,062

258

1,167,339

3,054,875

42,275

53,518,690

101

256

19,041,985

158,514,025

81,177,586

29,126,959

December, 2013

142,800

717,238,977

13,940,991

42,311

99

843,862,347

3,694,414

361,444,220

82

X

1,125,707

82

1,200,708

MI0043




PERIOD ENDED

INSTRUCTIONS - See help in the online application. PART P. ENERGY EFFICIENCY PROGRAMS

CLASSIFICATION

ADDED THIS YEAR TOTAL TO DATE No. of

Consumers (a)

Amount Invested

(b)

Estimated MMBTU Savings

(c)

No. of Consumers

(d)

Amount Invested

(e)

Estimated MMBTU Savings

(f) 1. Residential Sales (excluding seasonal) 2. Residential Sales - Seasonal 3. Irrigation Sales4. Comm. and Ind. 1000 KVA or Less5. Comm. and Ind. Over 1000 KVA 6. Public Street and Highway Lighting 7. Other Sales to Public Authorities 8. Sales for Resale – RUS Borrowers9. Sales for Resale – Other 10. Total


50,0411,749,233

26,21314,110 1,472,087562,872 12,1663,559

1,220,572

657,700

76,254

December, 2013

14,74930,963 3,221,320

283 63918,797

3,842

MI0043

RUS Financial and Operating Report Electric Distribution - Investments Revision Date 2013



INVESTMENTS, LOAN GUARANTEES AND LOANS

BORROWER DESIGNATION MI0043

PERIOD ENDED December, 2013

INSTRUCTIONS - Reporting of investments is required by 7 CFR 1717, Subpart N. Investment categories reported on this Part correspond to Balance Sheet items in PartC. Identify all investments in Rural Development with an 'X' in column (e). Both 'Included' and 'Excluded' Investments must be reported. See help in the onlineapplication.

PART Q. SECTION I. INVESTMENTS (See Instructions for definitions of Income or Loss)

No DESCRIPTION

(a)

INCLUDED ($) (b)

EXCLUDED ($) (c)

INCOME OR LOSS ($) (d)

RURALDEVELOPMENT

(e)

1 Non-Utility Property (NET)

Land Parcels 51,472

Totals 51,472

2 Investments in Associated Organizations

NRUCFC 280,369

NISC 125,977

NRTC 664 X

CRC 15,056

RESCO 170,341

Federated Insurance 222,663 X

NRUCFC CTCs 840,006

ATC 8,548,042

Lighthouse Computers Inc. 661,220 X

NRUCFC 1,000

CoBank 398,900

Totals 9,743,963 1,520,275

6 Cash - General

FNB 32,374

M Bank 90,442

State Savings Bank 14,734

Soo Co-op Credit Union 4,819

Working Fund Petty Cash 3,440

General Fund Account 1,513,004 100,000

General Fund Account-CSB 683,904 100,000

Totals 2,200,348 342,369

8 Temporary Investments

Credit Union Membership 10

Totals 10

9 Accounts and Notes Receivable - NET

A/R Other 1,053,914

Totals 1,053,914

11 TOTAL INVESTMENTS (1 thru 10) 12,998,235 1,914,116

RUS Financial and Operating Report Electric Distribution - Loan Guarantees Revision Date 2013







PART Q. SECTION II. LOAN GUARANTEES

No ORGANIZATION

(a)

MATURITY DATE

(b)

ORIGINAL AMOUNT ($) (c)

LOAN BALANCE ($) (d)

RURALDEVELOPMENT

(e)

TOTAL

TOTAL (Included Loan Guarantees Only)

RUS Financial and Operating Report Electric Distribution - Loans Revision Date 2013







SECTION III. RATIO

RATIO OF INVESTMENTS AND LOAN GUARANTEES TO UTILITY PLANT [Total of Included Investments (Section I, 11b) and Loan Guarantees - Loan Balance (Section II, 5d) to Total Utility Plant (Line 3, PartC) of this report]

7.91 %

SECTION IV. LOANS

No ORGANIZATION

(a)

MATURITY DATE

(b)

ORIGINAL AMOUNT ($) (c)

LOAN BALANCE ($) (d)

RURALDEVELOPMENT

(e)

1 Employees, Officers, Directors 12/30/2016 24,148 4,559

2 Energy Resources Conservation Loans

TOTAL 24,148 4,559

RUS Financial and Operating Report Electric Power Supply Revision Date 2013

According to the Paperwork Reduction Act of 1995, an agency may not conduct or sponsor, and a person is not required to respond to, a collection of information unless it displays a valid OMB control number. The valid OMB control number for this information collection is 0572-0032. The time required to complete this information collection is estimated to average 21 hours per response, including the time for reviewing instructions, searching existing data sources, gathering and maintaining the data needed, and completing and reviewing the collection of information.


FINANCIAL AND OPERATING REPORT ELECTRIC POWER SUPPLY


PERIOD ENDED

BORROWER NAME INSTRUCTIONS - See help in the online application. This information is analyzed and used to determine the submitter’s financial situation and feasibility for loans and guarantees. You are required by contract and applicable regulations to provide the information. The information provided is subject to the Freedom of Information Act (5 U.S.C. 552)

CERTIFICATION

We recognize that statements contained herein concern a matter within the jurisdiction of an agency of the United States and the making of a false, fictitious or fraudulent statement may render the maker subject to prosecution under Title 18, United States Code Section 1001.

We hereby certify that the entries in this report are in accordance with the accounts and other records of the system and reflect the status of the system to the best of our knowledge and belief.

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

BY THIS REPORT PURSUANT TO PART 1718 OF 7 CFR CHAPTER XVII (check one of the following)

DATE

All of the obligations under the RUS loan documents have been fulfilled in all material respects.

There has been a default in the fulfillment of the obligations under the RUS loan documents. Said default(s) is/are specifically described in Part A Section C of this report.

Daniel Dasho

December, 2013

X

(Prepared with Audited Data)

MI0043

Cloverland Electric Co-operative

3/28/2014



FINANCIAL AND OPERATING REPORTELECTRIC POWER SUPPLY


MI0043


PART C RE - RENEWABLE GENERATING PLANT SUMMARY

Plant Name

(a)

Prime Mover

(b)

PrimaryRenewableFuel Type

(c)

Renewable Fuel(%)

(d)

Capacity(kW)

(e)

Net Generation(MWh)

(f)

Capacity Factor(%)

(g)Hydro Hydro Hydro 100.00 40710.0 182646.0 51.20

Total: 40710.0 182646.0





MI0043



Plant Name

(a)

Numberof Employees

(h)

Total O&MCost

(mils/Net kWh)(i)

Power Cost(mils/Net kWh)

(j)

Total Investment($1,000)

(k)

PercentageOwnership

(%)(l)

RUS Funding($1,000)

(m)Hydro 11 17 20 11,448 100 11,448

Total: 11 17 20 11,448 11,448





MI0043



Plant Name CommentsHydro

reUNITED STATES DEPARTMENT OF AGRICULTURE RURAL UTILITIES SERVICE


PART C - SOURCES AND DISTRIBUTION OF ENERGY


PERIOD ENDED

INSTRUCTIONS - See help in the online application.

SOURCES OF ENERGY (a)

NO. OF PLANTS

(b)

CAPACITY (kW)

(c)

NET ENERGY RECIEVED BY

SYSTEM (MWh) (d)

COST ($) (e)

Generated in Own Plant (Details on Parts D, E, F IC, F CC, and G)

1. Fossil Steam

2. Nuclear

3. Hydro

4. Combined Cycle

5. Internal Combustion

6. Other

7. Total in Own Plant (1 thru 6)

Purchased Power

8. Total Purchased Power

Interchanged Power

9. Received Into System (Gross)

10. Delivered Out of System (Gross)

11. Net Interchange (9 - 10)

Transmission For or By Others - (Wheeling)

12. Received Into System

13. Delivered Out of System

14. Net Energy Wheeled (12 - 13)

15. Total Energy Available for Sale (7 + 8 + 11 + 14)

Distribution of Energy

16. Total Sales

17. Energy Furnished to Others Without Charge

18. Energy Used by Borrower (Excluding Station Use)

19. Total Energy Accounted For (16 thru 18)

Losses

20. Energy Losses - MWh (15 - 19)

21. Energy Losses - Percentage ((20 / 15) * 100) %

RUS Financial and Operating Report Electric Power Supply – Part C - Sources and Distribution of Energy Revision Date 2013

184,199

4,716,212

0

0

184,199

0

0 0

0

0

0 00

0

0

0

1

100.00

19,400

0

0

0

1,117,048

40,710

December, 2013

4

184,199

1,553

60,110

3,599,164

5

182,646

MI0043

RUS Financial and Operating Report Electric Power Supply – Part E - Hydro Plant Revision Date 2013



PART E - HYDRO PLANT


PLANT

PERIOD ENDED INSTRUCTIONS - See help in the online application.

SECTION A. HYDRO GENERATING UNITS

NO. UNIT NO. (a)

SIZE (kW)

(b)

GROSS GENERATION (MWh)

(c)

OPERATING HOURS IN

SERVICE (d)

ON STANDBY

(e)

OUT OF SERVICE SCHEDULED

(f) UNSCHEDULED

(g) 1. 2. 3. 4. 5. 6. Total 7. Station Service (MWh) HYDRAULIC DATA 8. Net Generation (MWh) ITEM (a) MAXIMUM (b) MINIMUM 9. Station Service % of Gross 1. Pool Elevation (ft.)

10. Energy for Pumped Storage (MWh) 2. Tail Race Elevation (ft.)

11. Net Generation after Pumped Storage (MWh) Water Spilled Yes No

SECTION B. LABOR REPORT SECTION C. FACTORS & MAXIMUM DEMAND

NO. ITEM VALUE NO. ITEM VALUE NO. ITEM VALUE

1. No. Employees Full-Time (Include Superintendent) 5. Maintenance

Plant Payroll ($)

1. Load Factor (%)

2. Plant Factor (%) 2. No. Employees Part Time

6. Other Accounts Plant Payroll ($)

3. Running Plant Capacity Factor (%)

3. Total Employee Hours Worked 4. 15 Min. Gross Max. Demand (kW)

7. Total Plant Payroll ($) 5. Indicated Gross Max. Demand (kW)

4. Operating Plant Payroll ($) SECTION D. COST OF NET ENERGY GENERATED

NO. PRODUCTION EXPENSE ACCOUNT NUMBER AMOUNT ($)

(a) MILLS/NET kWh

(b) 1. Operation, Supervision and Engineering 535 2. Water for Power 536 3. Energy for Pumped Storage 536.1 4. Hydraulic Expense 537 5. Electric Expense 538 6. Miscellaneous Hydraulic Power Generation Expense 539 7. Rents 540 8. Operation Expense (1 thru 7) 9. Maintenance, Supervision and Engineering 541

10. Maintenance of Structures 542 11. Maintenance of Reservoirs, Dams and Waterways 543 12. Maintenance of Electric Plant 544 13. Maintenance of Miscellaneous Hydraulic Plant 545 14. Maintenance Expense (9 thru 13) 15. Total Production Expense (8 + 14) 16. Depreciation 403.3, 411.10 17. Interest 427 18. Total Fixed Cost (16 + 17) 19. Power Cost (15 + 18)

Remarks (including Unscheduled Outages)

3,871

1,332,733

December, 2013

19.71

3.12

1,057,247

592,959

11.70

600.10

124,426

182,646.00

615,348

438,816

.14

51.30%

8,758

5.79

X

2,137,870

16.58

445,312

184,097

3,599,164

3,028,587

230,301

4.88

54,357

1.01

Sault Ste. Marie

108,870

579.60

51.29%

258.00

182,904.00 0

22,391

MI0043

28,75840,710 182,904.0010

182,646.00

570,577

2.21403,353

102,363

597.10

0.00%

579.60

40,710 2

0

2.40

11

0

256,276

890,717

314,301

RUS Financial and Operating Report Electric Power Supply – Part F IC - Internal Combustion Revision Date 2013



PART F IC - INTERNAL COMBUSTION PLANT


PLANT

PERIOD ENDED

INSTRUCTIONS - See help in the online application. SECTION A. INTERNAL COMBUSTION GENERATING UNITS

NO. UNIT NO. (a)

SIZE (kW)

(b)

FUEL CONSUMPTION OPERATING HOURS OIL

(1000 Gals.) (c)

GAS (1000 C.F.)

(d) OTHER

(e) TOTAL

(f)

IN SERVICE

(g)

ON STANDBY

(h)

OUT OF SERVICE GROSS GENER.(MWh)

(k)

BTU PER kWh

(l) SCHED.

(i) UNSCH.

(j) 1. 2. 3.

4. 5. 6. Total 7. Average BTU Station Service (MWh) 8. Total BTU (106) Net Generation (MWh) 9. Total Del. Cost ($) Station Service % of Gross



1. No. Employees Full Time(Include Superintendent) 5. Maintenance

Plant Payroll ($)

1. Load Factor (%)

2. Plant Factor (%)

2. No. Employees Part Time6. Other Accounts

Plant Payroll ($) 3. Running Plant Capacity Factor (%)


7. Total Plant Payroll ($) 4. Operating Plant Payroll ($) 5. Indicated Gross Max. Demand (kW)

SECTION D. COST OF NET ENERGY GENERATED

NO. PRODUCTION EXPENSE ACCOUNT NUMBER AMOUNT ($) (a)

MILLS/NET (kWh) (b)

$/106 BTU (c)

1. Operation, Supervision and Engineering 546 2. Fuel, Oil 547.1 3. Fuel, Gas 547.2 4. Fuel, Other 547.3 5. Energy for Compressed Air 547.4 6. Fuel SubTotal (2 thru 5) 547 7. Generation Expenses 548 8. Miscellaneous Other Power Generation Expenses 549 9. Rents 550

10. Non-Fuel SubTotal (1 + 7 thru 9) 11. Operation Expense (6 + 10) 12. Maintenance, Supervision and Engineering 551 13. Maintenance of Structures 552 14. Maintenance of Generating and Electric Plant 553 15. Maintenance of Miscellaneous Other Power Generating Plant 554 16. Maintenance Expense (12 thru 15) 17. Total Production Expense (11 + 16) 18. Depreciation 403.4, 411.10 19. Interest 427 20. Total Fixed Cost (18 + 19) 21. Power Cost (17 + 20)


7,861

0.00

366,758

31,851

124.32

0

December, 2013

0.00

4

275

8,760

1

31.97

1,000

219,207.00

3

0.00

9,403.86

2

34.50

3,000

219,207

172,925

9,403.86

.09

691.18

780.55

9,000 1,032

462

59,756

147,551

566.86

8,068

1

42,206

304.00

338.81

408

0

17,599

80,433

505,013

70,987

8,760

Dafter

447,191

8,757

0

MI0043

78,472

3,000

3

37,472

1,000

1,000

95,570

284

2,589

488

647.00

138,720.46

0

0

56267.79 951

5

25,971

14,534.56

56.61%

33.20 624

0

9,888.39

228.05

0

1,961

57,822 89.37

39,092

1

219,207

1.21%

0.00%






PLANT

PERIOD ENDED


NO. UNIT NO. (a)

SIZE (kW)

(b)


(1000 Gals.) (c)

GAS (1000 C.F.)

(d) OTHER

(e) TOTAL

(f)

IN SERVICE

(g)

ON STANDBY

(h)


(k)

BTU PER kWh

(l) SCHED.

(i) UNSCH.

(j) 1. 2. 3.





Plant Payroll ($)

1. Load Factor (%)

2. Plant Factor (%)







MILLS/NET (kWh) (b)

$/106 BTU (c)




0.00

224,451

1,766

87.16

0

December, 2013

331

0.00

6,023

1

22.90

3,000

176,877.00

243

0.00

7,584.11

2

176,877

57,025

7,584.11

21.53 2,583

577.22

584.22

6,000 2,799

27,097

47,574

490.07

14,324

216

136.00

386.19

0

2,191

39,917

267,574

43,983

8,301

Detour

264,368

33.15

0

MI0043

154

39,917

3,284

3,000

27,737

850

458.00

138,699.89

263

0

0

39754.68 594

1,440

16,559.19

49.87%

0

12,767.86

103.87

0

0

3,206 7.00

307

0

176,877

1

1.13%

0.00%






PLANT

PERIOD ENDED


NO. UNIT NO. (a)

SIZE (kW)

(b)


(1000 Gals.) (c)

GAS (1000 C.F.)

(d) OTHER

(e) TOTAL

(f)

IN SERVICE

(g)

ON STANDBY

(h)


(k)

BTU PER kWh

(l) SCHED.

(i) UNSCH.

(j) 1. 2. 3.





Plant Payroll ($)

1. Load Factor (%)

2. Plant Factor (%)







MILLS/NET (kWh) (b)

$/106 BTU (c)




0.00

149,853

1,004

263.00

0

December, 2013

442

0.00

2

26.02

2,400

106,196.00

192

0.00

4,586.81

106,196

17,696

4,586.81

721.27

726.84

2,400 324

461

43,657

458.27

8,244

324

115.00

324.76

0

683

86,002

237,678

18,387

8,244

Manistique

235,855

33.07

0

MI0043

86,002

14,327

16,552

247

327.00

138,700.03

0

0

19233.07 442

819

14,026.94

95.92%

0

10,377.40

133.51

0

0

1,823 5.57

10,943

106,196

1

2.10%

0.00%






PLANT

PERIOD ENDED


NO. UNIT NO. (a)

SIZE (kW)

(b)


(1000 Gals.) (c)

GAS (1000 C.F.)

(d) OTHER

(e) TOTAL

(f)

IN SERVICE

(g)

ON STANDBY

(h)


(k)

BTU PER kWh

(l) SCHED.

(i) UNSCH.

(j) 1. 2. 3.





Plant Payroll ($)

1. Load Factor (%)

2. Plant Factor (%)







MILLS/NET (kWh) (b)

$/106 BTU (c)




0.00

67,325

451

319.33

0

December, 2013

172

0.00

1

29.65

2,000

47,711.00

95

0.00

1,850.25

47,711

7,951

1,850.25

875.74

882.50

2,000 5,239

207

19,614

556.40

3,426

5,239

51.00

394.31

0

307

38,639

106,783

8,261

3,426

Manistique

105,964

13.34

0

MI0043

38,639

6,437

7,437

111

121.00

138,699.40

0

0

9513.34 172

368

15,291.32

90.53%

0

10,757.27

162.10

0

0

819 6.77

4,916

47,711

1

0.98%

0.00%



PART H - ANNUAL SUPPLEMENT


PERIOD ENDED

INSTRUCTIONS - See help in the online application. SECTION L. RENEWABLE ENERGY CREDITS

ITEM BALANCE


ADDITIONS (b)

RETIREMENTS (c)

ADJUSTMENTS AND TRANSFER

(d)

BALANCE END OF YEAR

(e) 1. Renewable Energy Credits

RUS Financial and Operating Report Electric Power Supply – Part H - Annual Supplement Revision Date 2013

930,130

December, 2013

MI0043

(69,312) 929,575374,229 305,472

according to the paperwork reduction act of 1995, an

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