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      </OtherLiabilities>
      <OtherLiabilities>
        <Description>ROUNDING</Description>
        <Amount>2</Amount>
      </OtherLiabilities>
      <TotalOfAmounts>188611</TotalOfAmounts>
      <TotalRevenue>14713160</TotalRevenue>
      <TotalExpenses>14505888</TotalExpenses>
      <ExcessOrDeficitForYear>207272</ExcessOrDeficitForYear>
      <ExcessOrDeficitPerFS>207272</ExcessOrDeficitPerFS>
    </IRS990ScheduleD>
    <IRS990ScheduleJ documentId="00000003">
      <CompensationSurvey>X</CompensationSurvey>
      <BoardOrCommitteeApproval>X</BoardOrCommitteeApproval>
      <SeverancePayment>false</SeverancePayment>
      <SupplementalNonqualRetirePlan>false</SupplementalNonqualRetirePlan>
      <EquityBasedCompArrangement>false</EquityBasedCompArrangement>
      <Form990ScheduleJPartII>
        <NamePerson>DAVID STUVA</NamePerson>
        <BaseCompensationFilingOrg>131566</BaseCompensationFilingOrg>
        <DeferredCompFilingOrg>51585</DeferredCompFilingOrg>
        <NontaxableBenefitsFilingOrg>10305</NontaxableBenefitsFilingOrg>
        <TotalCompensationFilingOrg>193456</TotalCompensationFilingOrg>
      </Form990ScheduleJPartII>
    </IRS990ScheduleJ>
    <IRS990ScheduleO documentId="00000004" softwareId="10000104">
      <GeneralExplanation>
        <Identifier>Pt VI-A, Line 6</Identifier>
        <Explanation>MEMBER OWNED COOPERATIVE</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>Pt VI-A, Line 7a</Identifier>
        <Explanation>ALL BOARD MEMBERS ARE ELECTED BY THE MEMBERSHIP</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>Pt VI-A, Line 7b</Identifier>
        <Explanation>MEMBERS APPROVE ALL BYLAW CHANGES</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>Pt VI-B, Line 11a</Identifier>
        <Explanation>REVIEWD BY MANAGEMENT AND EMAILED TO BOARD MEMBERS</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>Pt VI-B, Line 12c</Identifier>
        <Explanation>ANNUAL INTERNAL REVIEW</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>Pt VI-B, Line 15</Identifier>
        <Explanation>ANNUAL BOARD REVIEW</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>Pt XI</Identifier>
        <Explanation>RETIREMENT OF PATRONS CAPITAL CREDITS AND CHANGES IN</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Explanation>OTHER EQUITIES</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>Form 990, Part IX, Line 24f</Identifier>
        <Explanation>CONSUMER ACCOUNTS 234973. CUSTOMER ASSISTANCE 147751. TRANSMISSION EXPENSE 29268. GENERATION EXPENSE 18543.</Explanation>
      </GeneralExplanation>
    </IRS990ScheduleO>
  </ReturnData>
</Return>