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Table A1. Composite Statement of Income for the U.S. Cooperative Borrowers, 1996-2000
(Thousand Dollars)
Item 2000 1999 1998 1997 1996
Electric Utility Operating Revenues 25,628,917 23,823,791 23,987,773 23,321,068 24,423,637
Utility Operating Expenses          
 Operation and Maintenance Expenses 20,941,575 19,336,309 19,280,046 18,405,027 20,748,250
Depreciation and Amortization 1,819,616 1,746,681 1,732,056 1,726,982 1,786,955
Taxes 220,416 200,115 211,191 582,587 613,961
   Total Electric Utility Operating Expenses 22,981,607 21,283,105 21,223,293 20,714,596 23,149,166
   Utility Operating Income 2,647,310 2,540,686 2,764,479 2,606,472 2,871,769
Nonoperating Income 415,734 374,320 289,257 382,518 377,582
Capital Credits and Patronage Capital 238,315 221,863 287,240 272,305 300,426
Allowance for Funds Used During Construction 21,010 R/10,259 R/9,981 R/8,876 R/10,563
   Gross Income 3,322,369 R/3,147,128 R/3,350,957 R/3,270,171 R/3,560,340
 Income Deductions from Interest on Long-term Debt 1,926,053 1,842,812 R/1,900,030 R/1,917,327 R/2,063,339
  Other Income Deductions 232,239 191,655 176,621 334,142 170,562
   Total Income Deductions 2,158,292 2,034,467 R/2,076,651 R/2,251,469 R/2,233,901
     Net Income and Patronage Capital 1,164,076 1,112,665 1,274,306 1,018,702 1,326,440

R = Revised data.
       Notes: Totals may not equal sum of components because of independent rounding.  Data for 2000 represent 633 Distribution Borrowers and 47 Power Supply Borrowers; data for 1999 represent 649 Distribution Borrowers and 46 Power Supply Borrowers; data for 1998 represent 686 Distribution Borrowers and 48 Power Supply Borrowers; data for 1997 represent 721 Distribution Borrowers and 45 Power Supply Borrowers; data for 1996 represent 782 Distribution Borrowers and 50 Power Supply Borrowers.
       Source: U.S.  Department of Agriculture, Rural Utilities Service (prior Rural Electrification Administration), Statistical Report, Rural Electric Borrowers publications for the years 1996, 1997, 1998, 1999, and 2000.