Laserfiche WebLink
OPERATING REVENUES <br /> Electricity sales, net 218,558,881$ <br />OPERATING EXPENSES <br />Cost of electricity 170,890,793 <br />Contract services 4,077,185 <br />Staff compensation 1,040,044 <br />Other operating expenses 438,828 <br /> Total operating expenses 176,446,850 <br /> Operating income (loss) 42,112,031 <br />NONOPERATING REVENUES (EXPENSES) <br /> Investment income 703,513 <br /> Interest and financing expense (166,834) <br /> Nonoperating revenues (expenses), net 536,679 <br />CHANGE IN NET POSITION 42,648,710 <br /> Net position at beginning of period 38,536,593 <br /> Net position at end of period 81,185,303$ <br />ORANGE COUNTY POWER AUTHORITY <br />STATEMENT OF REVENUES, EXPENSES <br />AND CHANGES IN NET POSITION <br />Six Months Ended December 31, 2023 <br />See accountants' compilation report. 2