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OPERATING REVENUES <br /> Electricity sales, net 134,021,892$ <br />OPERATING EXPENSES <br />Cost of electricity 97,666,454 <br />Contract services 1,894,493 <br />Staff compensation 469,414 <br />Other operating expenses 206,957 <br /> Total operating expenses 100,237,318 <br /> Operating income (loss) 33,784,574 <br />NONOPERATING REVENUES (EXPENSES) <br /> Investment income 165,669 <br /> Interest and financing expense (54,351) <br /> Nonoperating revenues (expenses), net 111,318 <br />CHANGE IN NET POSITION 33,895,892 <br /> Net position at beginning of period 38,536,593 <br /> Net position at end of period 72,432,485$ <br />ORANGE COUNTY POWER AUTHORITY <br />STATEMENT OF REVENUES, EXPENSES <br />AND CHANGES IN NET POSITION <br />Three Months Ended September 30, 2023 <br />See accountants' compilation report. 2