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        <Desc>PROPERTY &amp; GROSS RECEIPT TAX</Desc>
        <TotalAmt>367497</TotalAmt>
        <ProgramServicesAmt>367497</ProgramServicesAmt>
      </OtherExpensesGrp>
      <OtherExpensesGrp>
        <Desc>LESS CAPITALIZED EXPENSES</Desc>
        <TotalAmt>-631309</TotalAmt>
        <ProgramServicesAmt>-631309</ProgramServicesAmt>
      </OtherExpensesGrp>
      <TotalFunctionalExpensesGrp>
        <TotalAmt>23401393</TotalAmt>
        <ProgramServicesAmt>0</ProgramServicesAmt>
        <ManagementAndGeneralAmt>0</ManagementAndGeneralAmt>
        <FundraisingAmt>0</FundraisingAmt>
      </TotalFunctionalExpensesGrp>
      <CashNonInterestBearingGrp>
        <BOYAmt>784148</BOYAmt>
        <EOYAmt>1039464</EOYAmt>
      </CashNonInterestBearingGrp>
      <SavingsAndTempCashInvstGrp>
        <BOYAmt>1218381</BOYAmt>
        <EOYAmt>1386362</EOYAmt>
      </SavingsAndTempCashInvstGrp>
      <AccountsReceivableGrp>
        <BOYAmt>1366813</BOYAmt>
        <EOYAmt>1466343</EOYAmt>
      </AccountsReceivableGrp>
      <InventoriesForSaleOrUseGrp>
        <BOYAmt>1869027</BOYAmt>
        <EOYAmt>1818450</EOYAmt>
      </InventoriesForSaleOrUseGrp>
      <PrepaidExpensesDefrdChargesGrp>
        <BOYAmt>85899</BOYAmt>
        <EOYAmt>102451</EOYAmt>
      </PrepaidExpensesDefrdChargesGrp>
      <LandBldgEquipCostOrOtherBssAmt>96281524</LandBldgEquipCostOrOtherBssAmt>
      <LandBldgEquipAccumDeprecAmt>38958726</LandBldgEquipAccumDeprecAmt>
      <LandBldgEquipBasisNetGrp>
        <BOYAmt>55835023</BOYAmt>
        <EOYAmt>57322798</EOYAmt>
      </LandBldgEquipBasisNetGrp>
      <InvestmentsProgramRelatedGrp>
        <BOYAmt>1083549</BOYAmt>
        <EOYAmt>1093847</EOYAmt>
      </InvestmentsProgramRelatedGrp>
      <OtherAssetsTotalGrp>
        <BOYAmt>5450</BOYAmt>
        <EOYAmt>5435</EOYAmt>
      </OtherAssetsTotalGrp>
      <TotalAssetsGrp>
        <BOYAmt>62248290</BOYAmt>
        <EOYAmt>64235150</EOYAmt>
      </TotalAssetsGrp>
      <AccountsPayableAccrExpnssGrp>
        <BOYAmt>2817666</BOYAmt>
        <EOYAmt>1337647</EOYAmt>
      </AccountsPayableAccrExpnssGrp>
      <DeferredRevenueGrp>
        <BOYAmt>284135</BOYAmt>
        <EOYAmt>130048</EOYAmt>
      </DeferredRevenueGrp>
      <MortgNotesPyblScrdInvstPropGrp>
        <BOYAmt>13466734</BOYAmt>
        <EOYAmt>12980192</EOYAmt>
      </MortgNotesPyblScrdInvstPropGrp>
      <OtherLiabilitiesGrp>
        <EOYAmt>2632818</EOYAmt>
      </OtherLiabilitiesGrp>
      <TotalLiabilitiesGrp>
        <BOYAmt>16568535</BOYAmt>
        <EOYAmt>17080705</EOYAmt>
      </TotalLiabilitiesGrp>
      <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
      <CapStkTrPrinCurrentFundsGrp>
        <BOYAmt>45605</BOYAmt>
        <EOYAmt>48805</EOYAmt>
      </CapStkTrPrinCurrentFundsGrp>
      <PdInCapSrplsLandBldgEqpFundGrp>
        <BOYAmt>41065598</BOYAmt>
        <EOYAmt>41969967</EOYAmt>
      </PdInCapSrplsLandBldgEqpFundGrp>
      <RtnEarnEndowmentIncmOthFndsGrp>
        <BOYAmt>4568552</BOYAmt>
        <EOYAmt>5135673</EOYAmt>
      </RtnEarnEndowmentIncmOthFndsGrp>
      <TotalNetAssetsFundBalanceGrp>
        <BOYAmt>45679755</BOYAmt>
        <EOYAmt>47154445</EOYAmt>
      </TotalNetAssetsFundBalanceGrp>
      <TotLiabNetAssetsFundBalanceGrp>
        <BOYAmt>62248290</BOYAmt>
        <EOYAmt>64235150</EOYAmt>
      </TotLiabNetAssetsFundBalanceGrp>
      <InfoInScheduleOPartXIInd>X</InfoInScheduleOPartXIInd>
      <ReconcilationRevenueExpnssAmt>190529</ReconcilationRevenueExpnssAmt>
      <NetUnrlzdGainsLossesInvstAmt>219145</NetUnrlzdGainsLossesInvstAmt>
      <OtherChangesInNetAssetsAmt>1065016</OtherChangesInNetAssetsAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>false</AccountantCompileOrReviewInd>
      <FSAuditedInd>true</FSAuditedInd>
      <FSAuditedBasisGrp>
        <SeparateBasisFinclStmtInd>X</SeparateBasisFinclStmtInd>
      </FSAuditedBasisGrp>
      <AuditCommitteeInd>true</AuditCommitteeInd>
      <FederalGrantAuditRequiredInd>false</FederalGrantAuditRequiredInd>
    </IRS990>
    <IRS990ScheduleD documentId="IRS990ScheduleD">
      <LandGrp>
        <InvestmentCostOrOtherBasisAmt>115273</InvestmentCostOrOtherBasisAmt>
        <BookValueAmt>115273</BookValueAmt>
      </LandGrp>
      <BuildingsGrp>
        <InvestmentCostOrOtherBasisAmt>3443759</InvestmentCostOrOtherBasisAmt>
        <DepreciationAmt>1070370</DepreciationAmt>
        <BookValueAmt>2373389</BookValueAmt>
      </BuildingsGrp>
      <EquipmentGrp>
        <InvestmentCostOrOtherBasisAmt>6597763</InvestmentCostOrOtherBasisAmt>
        <DepreciationAmt>5586247</DepreciationAmt>
        <BookValueAmt>1011516</BookValueAmt>
      </EquipmentGrp>
      <OtherLandBuildingsGrp>
        <InvestmentCostOrOtherBasisAmt>86124729</InvestmentCostOrOtherBasisAmt>
        <DepreciationAmt>32302109</DepreciationAmt>
        <BookValueAmt>53822620</BookValueAmt>
      </OtherLandBuildingsGrp>
      <TotalBookValueLandBuildingsAmt>57322798</TotalBookValueLandBuildingsAmt>
      <OtherLiabilitiesOrgGrp>
        <Desc>Consumer Deposits</Desc>
        <Amt>2632818</Amt>
      </OtherLiabilitiesOrgGrp>
      <TotalLiabilityAmt>2632818</TotalLiabilityAmt>
      <FootnoteTextInd>X</FootnoteTextInd>
      <TotalRevEtcAuditedFinclStmtAmt>23811067</TotalRevEtcAuditedFinclStmtAmt>
      <NetUnrealizedGainsInvstAmt>219145</NetUnrealizedGainsInvstAmt>
      <RevenueNotReportedAmt>219145</RevenueNotReportedAmt>
      <RevenueSubtotalAmt>23591922</RevenueSubtotalAmt>
      <TotalRevenuePerForm990Amt>23591922</TotalRevenuePerForm990Amt>
      <TotExpnsEtcAuditedFinclStmtAmt>20917576</TotExpnsEtcAuditedFinclStmtAmt>
      <ExpensesSubtotalAmt>20917576</ExpensesSubtotalAmt>
      <OtherExpensesNotIncludedAmt>2483817</OtherExpensesNotIncludedAmt>
      <ExpensesNotRptFinclStmtAmt>2483817</ExpensesNotRptFinclStmtAmt>
      <TotalExpensesPerForm990Amt>23401393</TotalExpensesPerForm990Amt>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Part XII, Line 4b-Other expenses not included on Sch D but on 990</FormAndLineReferenceDesc>
        <ExplanationTxt>Patronage capital to be allocated to members $ 2,483,817</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Part X, Line 2-Text in footnote regarding FIN 48 (ASC 740)</FormAndLineReferenceDesc>
        <ExplanationTxt>The cooperative has not identified any uncertain income tax positions that would jeopardize its tax-exempt status. The cooperatives income tax returns are subject to review and examination by federal authorities. With few exceptions, the tax returns remain open for possible examination for a period of three years after the respective filing deadline of those returns.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleD>
    <IRS990ScheduleJ documentId="IRS990ScheduleJ">
      <BoardOrCommitteeApprovalInd>X</BoardOrCommitteeApprovalInd>
      <SeverancePaymentInd>false</SeverancePaymentInd>
      <SupplementalNonqualRtrPlanInd>false</SupplementalNonqualRtrPlanInd>
      <EquityBasedCompArrngmInd>false</EquityBasedCompArrngmInd>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>CHAD BLACK</PersonNm>
        <TitleTxt>GENERAL MANAGER</TitleTxt>
        <BaseCompensationFilingOrgAmt>263681</BaseCompensationFilingOrgAmt>
        <DeferredCompensationFlngOrgAmt>68787</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>29216</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>361684</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>RICHARD HALL</PersonNm>
        <TitleTxt>ENGINEERING MANAGER</TitleTxt>
        <BaseCompensationFilingOrgAmt>149199</BaseCompensationFilingOrgAmt>
        <DeferredCompensationFlngOrgAmt>47486</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>27747</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>224432</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>ANDREA SCOTT</PersonNm>
        <TitleTxt>FINANCE ACCOUNTING MANAGER</TitleTxt>
        <BaseCompensationFilingOrgAmt>166866</BaseCompensationFilingOrgAmt>
        <DeferredCompensationFlngOrgAmt>47532</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>20881</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>235279</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>TRACY BANKHEAD</PersonNm>
        <TitleTxt>LINE FOREMAN</TitleTxt>
        <BaseCompensationFilingOrgAmt>147306</BaseCompensationFilingOrgAmt>
        <DeferredCompensationFlngOrgAmt>41043</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>27328</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>215677</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>MIKE CHRISTENSON</PersonNm>
        <TitleTxt>OPERATIONS SUPERINTENDENT</TitleTxt>
        <BaseCompensationFilingOrgAmt>145850</BaseCompensationFilingOrgAmt>
        <DeferredCompensationFlngOrgAmt>47532</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>27747</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>221129</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>ERIC LOOCK</PersonNm>
        <TitleTxt>LINEMAN</TitleTxt>
        <BaseCompensationFilingOrgAmt>144835</BaseCompensationFilingOrgAmt>
        <DeferredCompensationFlngOrgAmt>27064</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>25427</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>197326</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
    </IRS990ScheduleJ>
    <IRS990ScheduleO documentId="IRS990ScheduleO">
      <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>Patronage capital to be allocated: $ 2,483,817 Patronage capital retirements: (1,579,448) Change in membership: 3,200 Donated capital: 3,886 Unclaimed capital: 153,561 Total: $ 1,065,016</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>