CONSOLIDATING STATEMENTS of Net Assets

Current Liabilities
CURRENT LIABILITIES	LIGHT DIVISION	BROADBAND DIVISION	CONSOLIDATED
Accounts Payable	$9,989,909	$215,262	$10,205,171
Accounts Payable - Related party	754,920	10,454	765,374
Accrued Compensated Absences	95,972	10,692	106,664
Other Accrued Expenses	781,667	53,584	835,251
Bonds Payable	4,748,835	500,000	5,248,835
Participant Advances & Reserve	1,189,602	0	1,189,602
Capital Leases	0	29,318	29,318
Deferred Revenue	185,100	0	185,100
TOTAL CURRENT LIABILITIES	$17,746,005	$819,310	$18,565,315

Noncurrent Liabilities
NONCURRENT LIABILITIES	LIGHT DIVISION	BROADBAND DIVISION	CONSOLIDATED
Bonds Payable, Net of Current Portion	$ 113,662,299	$650,000	$114,312,299
New Lease, Net of Current Portion	0	74,100	74,100
Rate Stabilization Reserve	6,057,559	0	6,057,559
Net OPEB Obligation	2,495,757	340,332	2,836,089
Customer Deposits	255,811	0	255,811
Deferred Revenue	281,641	0	281,641
TOTAL NONCURRENT LIABILITIES	122,753,067	1,064,432	123,817,499
TOTAL LIABILITIES & NET ASSETS	$140,499,072	$1,883,742	$142,382,814

Net Assets {Invested in Capital Assets, Net of Related Debt}
	LIGHT DIVISION	BROADBAND DIVISION	CONSOLIDATED
Invested in Capital Assets, Net of Related Debt	49,075,888	1,681,068	50,756,956
Unrestricted	7,783,540	(1,134,823)	6,648,717
TOTAL NET ASSETS	56,859,428	546,245	57,405,673
TOTAL LIABILITIES & NET ASSETS	$197,358,500	$2,429,987	$199,788,487