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OVERTON POWER DISTRICT NO. 5 FINANCIAL AND STATISTICAL REPORT FROM 01/17 Through 06/17 PART A. STATEMENT OF OPERATIONSOPERATING REVENUE & PATRONAGE CAPITAL....2.0 3.0 4.0 5.0 6.0 7.0 8.0 9.0 10.0

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Year to date (YTD) refers to the period starting from the beginning of the year up to the present date.

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Employers and employees are required to file year to date information for tax and accounting purposes.

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