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        <TotalAmt>2483268</TotalAmt>
      </OtherSalariesAndWagesGrp>
      <PensionPlanContributionsGrp>
        <TotalAmt>504637</TotalAmt>
      </PensionPlanContributionsGrp>
      <OtherEmployeeBenefitsGrp>
        <TotalAmt>443216</TotalAmt>
      </OtherEmployeeBenefitsGrp>
      <PayrollTaxesGrp>
        <TotalAmt>245362</TotalAmt>
      </PayrollTaxesGrp>
      <AdvertisingGrp>
        <TotalAmt>23846</TotalAmt>
      </AdvertisingGrp>
      <OfficeExpensesGrp>
        <TotalAmt>117425</TotalAmt>
      </OfficeExpensesGrp>
      <InterestGrp>
        <TotalAmt>570082</TotalAmt>
      </InterestGrp>
      <DepreciationDepletionGrp>
        <TotalAmt>2185418</TotalAmt>
      </DepreciationDepletionGrp>
      <InsuranceGrp>
        <TotalAmt>230139</TotalAmt>
      </InsuranceGrp>
      <OtherExpensesGrp>
        <Desc>COST OF POWER</Desc>
        <TotalAmt>7884137</TotalAmt>
        <ProgramServicesAmt>7884137</ProgramServicesAmt>
      </OtherExpensesGrp>
      <OtherExpensesGrp>
        <Desc>PROPERTY &amp; GROSS RECEIPT TAX</Desc>
        <TotalAmt>317323</TotalAmt>
        <ProgramServicesAmt>317323</ProgramServicesAmt>
      </OtherExpensesGrp>
      <TotalFunctionalExpensesGrp>
        <TotalAmt>19830122</TotalAmt>
        <ProgramServicesAmt>0</ProgramServicesAmt>
        <ManagementAndGeneralAmt>0</ManagementAndGeneralAmt>
        <FundraisingAmt>0</FundraisingAmt>
      </TotalFunctionalExpensesGrp>
      <CashNonInterestBearingGrp>
        <BOYAmt>762069</BOYAmt>
        <EOYAmt>285873</EOYAmt>
      </CashNonInterestBearingGrp>
      <SavingsAndTempCashInvstGrp>
        <BOYAmt>1076584</BOYAmt>
        <EOYAmt>1156581</EOYAmt>
      </SavingsAndTempCashInvstGrp>
      <AccountsReceivableGrp>
        <BOYAmt>1412770</BOYAmt>
        <EOYAmt>1268954</EOYAmt>
      </AccountsReceivableGrp>
      <InventoriesForSaleOrUseGrp>
        <BOYAmt>1742755</BOYAmt>
        <EOYAmt>1955139</EOYAmt>
      </InventoriesForSaleOrUseGrp>
      <PrepaidExpensesDefrdChargesGrp>
        <BOYAmt>66035</BOYAmt>
        <EOYAmt>79585</EOYAmt>
      </PrepaidExpensesDefrdChargesGrp>
      <LandBldgEquipCostOrOtherBssAmt>90457982</LandBldgEquipCostOrOtherBssAmt>
      <LandBldgEquipAccumDeprecAmt>36469279</LandBldgEquipAccumDeprecAmt>
      <LandBldgEquipBasisNetGrp>
        <BOYAmt>50428890</BOYAmt>
        <EOYAmt>53988703</EOYAmt>
      </LandBldgEquipBasisNetGrp>
      <InvestmentsProgramRelatedGrp>
        <BOYAmt>1078808</BOYAmt>
        <EOYAmt>1102333</EOYAmt>
      </InvestmentsProgramRelatedGrp>
      <OtherAssetsTotalGrp>
        <BOYAmt>33661</BOYAmt>
        <EOYAmt>5435</EOYAmt>
      </OtherAssetsTotalGrp>
      <TotalAssetsGrp>
        <BOYAmt>56601572</BOYAmt>
        <EOYAmt>59842603</EOYAmt>
      </TotalAssetsGrp>
      <AccountsPayableAccrExpnssGrp>
        <BOYAmt>3068747</BOYAmt>
        <EOYAmt>2821439</EOYAmt>
      </AccountsPayableAccrExpnssGrp>
      <DeferredRevenueGrp>
        <BOYAmt>184970</BOYAmt>
        <EOYAmt>323515</EOYAmt>
      </DeferredRevenueGrp>
      <MortgNotesPyblScrdInvstPropGrp>
        <BOYAmt>12332445</BOYAmt>
        <EOYAmt>12120059</EOYAmt>
      </MortgNotesPyblScrdInvstPropGrp>
      <TotalLiabilitiesGrp>
        <BOYAmt>15586162</BOYAmt>
        <EOYAmt>15265013</EOYAmt>
      </TotalLiabilitiesGrp>
      <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
      <CapStkTrPrinCurrentFundsGrp>
        <BOYAmt>38975</BOYAmt>
        <EOYAmt>42655</EOYAmt>
      </CapStkTrPrinCurrentFundsGrp>
      <PdInCapSrplsLandBldgEqpFundGrp>
        <BOYAmt>37092233</BOYAmt>
        <EOYAmt>40296772</EOYAmt>
      </PdInCapSrplsLandBldgEqpFundGrp>
      <RtnEarnEndowmentIncmOthFndsGrp>
        <BOYAmt>3884202</BOYAmt>
        <EOYAmt>4238163</EOYAmt>
      </RtnEarnEndowmentIncmOthFndsGrp>
      <TotalNetAssetsFundBalanceGrp>
        <BOYAmt>41015410</BOYAmt>
        <EOYAmt>44577590</EOYAmt>
      </TotalNetAssetsFundBalanceGrp>
      <TotLiabNetAssetsFundBalanceGrp>
        <BOYAmt>56601572</BOYAmt>
        <EOYAmt>59842603</EOYAmt>
      </TotLiabNetAssetsFundBalanceGrp>
      <InfoInScheduleOPartXIInd>X</InfoInScheduleOPartXIInd>
      <ReconcilationRevenueExpnssAmt>128867</ReconcilationRevenueExpnssAmt>
      <NetUnrlzdGainsLossesInvstAmt>119540</NetUnrlzdGainsLossesInvstAmt>
      <OtherChangesInNetAssetsAmt>3313773</OtherChangesInNetAssetsAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>false</AccountantCompileOrReviewInd>
      <FSAuditedInd>true</FSAuditedInd>
      <FSAuditedBasisGrp>
        <SeparateBasisFinclStmtInd>X</SeparateBasisFinclStmtInd>
      </FSAuditedBasisGrp>
      <AuditCommitteeInd>true</AuditCommitteeInd>
      <FederalGrantAuditRequiredInd>false</FederalGrantAuditRequiredInd>
    </IRS990>
    <IRS990ScheduleD documentId="990D">
      <LandGrp>
        <InvestmentCostOrOtherBasisAmt>20820</InvestmentCostOrOtherBasisAmt>
        <BookValueAmt>20820</BookValueAmt>
      </LandGrp>
      <BuildingsGrp>
        <InvestmentCostOrOtherBasisAmt>3634353</InvestmentCostOrOtherBasisAmt>
        <DepreciationAmt>988014</DepreciationAmt>
        <BookValueAmt>2646339</BookValueAmt>
      </BuildingsGrp>
      <EquipmentGrp>
        <InvestmentCostOrOtherBasisAmt>6242943</InvestmentCostOrOtherBasisAmt>
        <DepreciationAmt>5287692</DepreciationAmt>
        <BookValueAmt>955251</BookValueAmt>
      </EquipmentGrp>
      <OtherLandBuildingsGrp>
        <InvestmentCostOrOtherBasisAmt>80559866</InvestmentCostOrOtherBasisAmt>
        <DepreciationAmt>30193573</DepreciationAmt>
        <BookValueAmt>50366293</BookValueAmt>
      </OtherLandBuildingsGrp>
      <TotalBookValueLandBuildingsAmt>53988703</TotalBookValueLandBuildingsAmt>
      <InvstProgramRelatedOrgGrp>
        <Desc>INVESTMENTS IN ASSOCIATED ORGANIZ</Desc>
        <BookValueAmt>1102333</BookValueAmt>
        <MethodValuationCd>C</MethodValuationCd>
      </InvstProgramRelatedOrgGrp>
      <TotalBookValueProgramRltdAmt>1102333</TotalBookValueProgramRltdAmt>
      <OtherAssetsOrgGrp>
        <Desc>INTEREST RECEIVABLE</Desc>
        <BookValueAmt>5435</BookValueAmt>
      </OtherAssetsOrgGrp>
      <TotalBookValueOtherAssetsAmt>5435</TotalBookValueOtherAssetsAmt>
      <FootnoteTextInd>X</FootnoteTextInd>
      <TotalRevEtcAuditedFinclStmtAmt>20078529</TotalRevEtcAuditedFinclStmtAmt>
      <NetUnrealizedGainsInvstAmt>119540</NetUnrealizedGainsInvstAmt>
      <RevenueNotReportedAmt>119540</RevenueNotReportedAmt>
      <RevenueSubtotalAmt>19958989</RevenueSubtotalAmt>
      <TotalRevenuePerForm990Amt>19958989</TotalRevenuePerForm990Amt>
      <TotExpnsEtcAuditedFinclStmtAmt>15375565</TotExpnsEtcAuditedFinclStmtAmt>
      <ExpensesSubtotalAmt>15375565</ExpensesSubtotalAmt>
      <OtherExpensesNotIncludedAmt>4454557</OtherExpensesNotIncludedAmt>
      <ExpensesNotRptFinclStmtAmt>4454557</ExpensesNotRptFinclStmtAmt>
      <TotalExpensesPerForm990Amt>19830122</TotalExpensesPerForm990Amt>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Other expenses included on Form 990 (Part XII, line 4b)</FormAndLineReferenceDesc>
        <ExplanationTxt>PATRONAGE CAPITAL TO BE ALLOCATED OF $4,454,557.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Footnote for uncertain tax position under FIN 48 (Part X)</FormAndLineReferenceDesc>
        <ExplanationTxt>THE COOPERATIVE HAS NOT IDENTIFIED ANY UNCERTAIN INCOME TAX POSITIONS THAT WOULD JEOPARDIZE ITS TAX-EXEMPT STATUS. THE COOPERATIVES INCOME TAX RETUNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL AUTHORITIES. WITH FEW EXCEPTIONS, THE TAX RETURNS ESSENTIALLY REMAIN OPEN FOR POSSIBLE EXAMINATION FOR A PERIOD OF THREE YEARS AFTER THE RESPECTIVE FILING DEADLINE OF THOSE RETURNS.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleD>
    <IRS990ScheduleJ documentId="990J">
      <SeverancePaymentInd>false</SeverancePaymentInd>
      <SupplementalNonqualRtrPlanInd>false</SupplementalNonqualRtrPlanInd>
      <CompBasedOnRevenueOfFlngOrgInd>false</CompBasedOnRevenueOfFlngOrgInd>
      <CompBsdOnRevRelatedOrgsInd>false</CompBsdOnRevRelatedOrgsInd>
      <CompBsdNetEarnsFlngOrgInd>false</CompBsdNetEarnsFlngOrgInd>
      <CompBsdNetEarnsRltdOrgsInd>false</CompBsdNetEarnsRltdOrgsInd>
      <AnyNonFixedPaymentsInd>false</AnyNonFixedPaymentsInd>
      <InitialContractExceptionInd>false</InitialContractExceptionInd>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>CHAD BLACK</PersonNm>
        <TitleTxt>GENERAL MANAGER</TitleTxt>
        <BaseCompensationFilingOrgAmt>218601</BaseCompensationFilingOrgAmt>
        <DeferredCompensationFlngOrgAmt>61421</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>27440</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>307462</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>RICHARD HALL</PersonNm>
        <TitleTxt>SYSTEM ENGINEER</TitleTxt>
        <BaseCompensationFilingOrgAmt>137649</BaseCompensationFilingOrgAmt>
        <DeferredCompensationFlngOrgAmt>42472</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>26197</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>206318</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>ERIC LOOCK</PersonNm>
        <TitleTxt>JOURNEYMAN LINEMAN</TitleTxt>
        <BaseCompensationFilingOrgAmt>137289</BaseCompensationFilingOrgAmt>
        <DeferredCompensationFlngOrgAmt>4524</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>25597</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>167410</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>ANDREA SCOTT</PersonNm>
        <TitleTxt>FINANCE &amp; ACCOUNTING MANAGER</TitleTxt>
        <BaseCompensationFilingOrgAmt>149752</BaseCompensationFilingOrgAmt>
        <DeferredCompensationFlngOrgAmt>42472</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>20271</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>212495</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>TRACY BANKHEAD</PersonNm>
        <TitleTxt>LINE FOREMAN</TitleTxt>
        <BaseCompensationFilingOrgAmt>138250</BaseCompensationFilingOrgAmt>
        <DeferredCompensationFlngOrgAmt>36693</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>25820</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>200763</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>KENNETH LOUGHMILLER</PersonNm>
        <TitleTxt>LINE FOREMAN</TitleTxt>
        <BaseCompensationFilingOrgAmt>137555</BaseCompensationFilingOrgAmt>
        <DeferredCompensationFlngOrgAmt>36693</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>25823</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>200071</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
    </IRS990ScheduleJ>
    <IRS990ScheduleO documentId="990O">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Members or stockholder classes and rights Part VI line 6</FormAndLineReferenceDesc>
        <ExplanationTxt>INDIVIDUALS AND BUSINESSES WHO RECEIVE ELECTRIC SERVICE FROM THE COOPERATIVE ARE THE MEMBERS.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Member election for additional members Part VI line 7a</FormAndLineReferenceDesc>
        <ExplanationTxt>WE HAVE AN ANNUAL MEETING WHERE THE MEMBERS VOTE FOR THE BOARD OF DIRECTORS.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Governing body decisions Part VI line 7b</FormAndLineReferenceDesc>
        <ExplanationTxt>WE HAVE AN ANNUAL MEETING WHERE THE MEMBERS VOTE ON BY-LAW CHANGES.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990 governing body review Part VI line 11</FormAndLineReferenceDesc>
        <ExplanationTxt>THE BOARD OF DIRECTORS REVIEW THE FORM 990 DURING BOARD MEETING.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Conflict of interest policy compliance Part VI line 12c</FormAndLineReferenceDesc>
        <ExplanationTxt>THE BOARD OF DIRECTORS PERIODICALLY MONITORS, REVIEWS, AND DISCUSSES THE CONFLICT OF INTEREST POLICY.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Governing documents etc available to public Part VI line 19</FormAndLineReferenceDesc>
        <ExplanationTxt>GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST AND THE FINANCIAL STATEMENTS ARE PUBLISHED IN THE RURALITE MAGAZINE.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Explanation of other changes in net assets or fund balances Part XI line 9</FormAndLineReferenceDesc>
        <ExplanationTxt>FUND BALANCE CHANGES ARE AS FOLLOWS: PATRONAGE CAPITAL TO BE ALLOCATED $4,454,557. MEMBERSHIP CHANGES OF $3,680. RETIREMENT OF CAPITAL CREDITS IS ($1,250,017) AND CHANGES IN OTHER EQUITY OF $105,553.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>