Balance Sheet: December 31, 2006 and 2007

 2006 2007

ASSETS:

    
NET UTILITY PLANT
 $85,855,671 $116,432,235
INVESTMENT IN ASSOCIATED ORGANIZATIONS
 $1,532,352 $1,530,352
CASH & TEMPORARY INVESTMENTS
 $24,107,527 $18,783,620
ACCOUNTS RECEIVABLE
 $3,014,716 $3,544,567
MATERIALS AND SUPPLIES
 $5,402,913 $12,542,197
OTHER ASSETS
 $1,543,228 $1,588,679
TOTAL ASSETS
 $121,456,407 $154,421,650
LIABILITIES AND EQUITIES
    
OPERATING MARGINS--PRIOR YEARS
 $85,123,386 $87,566,789
OPERATING MARGINS--CURRENT YEAR
 $1,570,648 $1,379,575
NON-OPERATING MARGINS
 $872,755 $1,199,871
LONG-TERM DEBT--2001 BONDS
 $28,521,284 $57,638,431
CUSTOMER DEPOSITS
 $424,993 $474,424
ACCOUNTS PAYABLE
 $3,360,921 $3,902,820
OTHER LIABILITIES
 $1,582,420 $2,259,740
TOTAL LIABILITIES & EQUITIES
 $121,456,407 $154,421,650

Other information inside the 2007 Annual Report