Facts and Figures

General Information - As of 11/30/2016

Total Meters Served: 171,536
Total Energy Sales (kWh): 224,692,911

County No. of Meters Served per County kWh Used
Forsyth 82,348 115,903,342
Gwinnett 4,156 4,841,161
Fulton 55,753 70,385,376
Cherokee 17,638 18,464,471
Dawson 6,883 9,626,017
Lumpkin 1,043 1,163,275
Hall 3,715 4,309,269
Total: 171,536 224,692,911
  Number of:
Residential Customers 153,704
Commercial & Industrial Customers 16,121
Total Number Regular Employees 333
Sales past 12 months (kWh) 3,520,241,821
Total Miles Energized 10,896.59
System Demand (kW) 982,417 (As of 06/16)

Abbreviated Preliminary Financial Report - As of September 30, 2016

Listed below are the abbreviated preliminary financial reports for the period ending June 30, 2016. These reports are unaudited and are subject to change throughout the year.

If you have questions regarding these numbers, please contact Ginny J. Ellis Chief Financial Officer at 678-455-1578.

Statement of Operations as of: September 30, 2016
Operating Revenue and Patronage Capital $261,257,451
Cost of Purchased Power $174,573,423
Expenses $71,335,358
Total Cost of Electric Service $245,908,781
Non-Operating Margins-Interest $3,330,205
Non-Operating Margins-Other $527,696
Generation and Transmission Capital Credits $2,181
Other Capital Credits and Patronage Dividends $481,589
Patronage Capital or Margins $19,690,341
Balance Sheet as of: September 30, 2016
Assets
Net Utility Plant $449,017,774
Total Other Property and Investments $126,404,721
Total Current and Accrued Assets $72,661,246
Other Deferred Debit $3,773,310
Total Assets and Other Debits $651,857,051
Liabilities
Total Margins & Equities $226,815,331
Total Long-Term Debt $254,876,038
Total Other Noncurrent Liabilities $26,276,798
Total Current & Accrued Liabilities $49,128,454
Deferred Credits $94,760,430
Total Liabilities and Other Credits $651,857,051

If you have questions regarding this information, please contact

Mrs. Ginny J. Ellis, Chief Financial Officer at 678-455-1578 or via email at Ginny.Ellis@sawnee.com