2022-10-29T09:34:25-05:00 2021-12-31 821349697 Dennis G Koch & Associates LLC PO Box 1007 Quincy IL 623061007 990 2021-01-01 440195703 Central Missouri Electric Cooperative Inc CENT 6608262900 PO Box 939 Sedalia MO 65302 Brian Jacobi General Manager 6608262900 2022-10-04 1 Brian Jacobi XXX-XX-XXXX Dennis G Koch P01210686 2172248484 2022-10-04 X 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z Brian Jacobi PO Box 939 Sedalia MO 65302 30439772 0 X www.cmecinc.com X Cooperative 1938 MO Electric distribution cooperative - providing electricity to cooperative members in Central Missouri 9 9 39 0 0 0 0 0 30959936 30392186 87306 47586 0 0 31047242 30439772 0 0 3329671 2866801 349535 395896 0 0 0 25896763 26788441 29575969 30051138 1471273 388634 55649485 56554336 6137645 6650402 49511840 49903934 To provide the best possible electric service at the lowest possible cost to the member/owners in the area we serve. 0 0 30051138 30439772 The Cooperative distributes electric energy to an average 11,103 rural consumer/owner meters. The Cooperative will continue to maintain and upgrade electric lines to provide reliable electric service on a cooperative basis. 30051138 0 0 1 0 0 0 0 0 0 1 0 1 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 18 0 1 39 1 0 0 0 0 0 30257789 181983 0 0 0 X 9 9 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X Brittney Kahrs CPA 6608262900 North Hwy 65 Sedalia MO 65302 Brian Jacobi General Manager 60.00 X 168841 0 54697 Gary Coulter Line Superintendent 45.00 X 139103 0 40857 Rance Walters Asst General Manager 45.00 X 137761 0 109811 Skyler Bahner Jny Lineman 50.00 X 121481 0 22365 Kaleb Gaskell Jny Lineman 50.00 X 118502 0 34179 Robert Kenyon Line Forman 47.00 X 112038 0 44048 Brenda Sleeper Mgr of Accounting & Admin 45.00 X 101436 0 55653 Ronald D Bledsoe President 9.00 X X 7200 0 0 Jennifer Boatright Director 9.00 X 6300 0 0 Robert Norton Director 9.00 X 6000 0 0 Robert Leftwich Director 8.00 X 5400 0 0 David P Wood Secretary/Treasurer 8.00 X X 5100 0 0 Stephen Borgman Vice President 7.00 X X 4500 0 0 Alan Zimmerschied Director 7.00 X 4500 0 0 William Larry Cloud Director 6.00 X 3600 0 0 Jeremy Boedeker Director 6.00 X 3300 0 0 Ronald Eickhoff Director 6.00 X 2400 0 0 947462 0 361610 12 0 1 0 Power Line Consultants 3401 Corcoran Rd Doe Run MO 63637 Line Construction 255185 1 Energy Sales 221000 29640066 29640066 Patronage Capital Credits 221000 662378 662378 Other Electric Revenue 221000 89742 89742 30392186 47586 47586 30439772 30439772 0 0 X 2866801 2866801 395896 395896 45380 45380 2047250 2047250 Cost of Energy 18098018 18098018 Distribution Expense-Ma 2723042 2723042 Administrative and Gene 1777187 1777187 Distribution Expense-Op 1106834 1106834 990730 990730 30051138 30051138 0 0 895346 1098222 1702605 2906588 3138810 3186690 620812 1194079 3033258 1702809 54349169 25707700 28669882 28641469 17588772 17824479 55649485 56554336 2632127 2989729 1542142 1578129 1963376 2082544 6137645 6650402 X 203215 206675 0 0 49308625 49697259 49511840 49903934 55649485 56554336 X 388634 3460 X X 0 1 X 1 0 1000 AMEC PAC 2722 E McCarty St Jefferson City MO 65101 1000 7521 7521 1953709 930835 1022874 52387939 24776865 27611074 28641469 Central Electric Power Coop 17026602 C NRUCFC 20364 C Other Associated Organizations 212725 C Investments with NRUCFC 564788 C 17824479 Accrued Medical and Sick Leave 764168 Customer Deposits 456982 Advances for Construction 425726 Energy prepayments 435474 Other Deferred Credits 194 2082544 X 30439772 0 30439772 0 30439772 27184337 0 27184337 2866801 2866801 30051138 Part X, Line 2: The cooperative evaluates the components of the annual test for maintenance of its tax-exempt status under section 501(c)(12) of the Internal Revenue Code of 1986, as amended. This process includes an analysis of whether the position the cooperative takes with regard to a particular item of income would meet the definition of an uncertain tax position under Financial Accounting Interpretation No. 48, Accounting for Uncertainty in Income Taxes. Part XII, Line 4b - Other Adjustments: Patronage Retirements included inexpenses as instructed by IRS 2,866,801. 1 X X 0 0 0 Brian Jacobi General Manager 168503 0 0 0 338 0 33407 0 21290 0 223538 0 0 0 Gary Coulter Line Superintendent 138370 0 0 0 733 0 17226 0 23631 0 179960 0 0 0 Rance Walters Asst General Manager 137505 0 0 0 256 0 86380 0 23431 0 247572 0 0 0 Kaleb Gaskell Jny Lineman 118423 0 0 0 79 0 11523 0 22656 0 152681 0 0 0 Robert Kenyon Line Forman 111906 0 0 0 132 0 21634 0 22414 0 156086 0 0 0 Brenda Sleeper Mgr of Accounting & Admin 100889 0 0 0 547 0 42916 0 12737 0 157089 0 0 0 Part I, Line 3 Compensation of the General Manager is done by comparing the salaries of like-sized Electric Cooperatives in similar financial and physical condition, neighboring investor owned utilities and other comparative data. The Board of Directors approve the compensation package annually. Form 990, Part VI, Section A, line 6 Every electric service customer of the cooperative is a member/owner and has a right to a vote at the cooperative's annual meeting. Form 990, Part VI, Section A, line 7a Members of the board of directors are elected by the member/owners of the cooperative at the annual meeting. Form 990, Part VI, Section B, line 11b The Federal Form 990 is presented to and discussed by the Board of Directors and formally approved before the form is filed with the Internal Revenue Service. Form 990, Part VI, Section B, line 12c The Cooperative's compliance officer is responsible for monitoring compliance with the Cooperative's conflict of interest policiy. Form 990, Part VI, Section B, line 15 The process for determining the General Manager's compensation by the Central Missouri Electric board of directors included a review of the General Manager's performance, comparisons of other General Manager salaries in the State of Missouri and in the Midwest and an in depth deliberation before the ultimate decision was made setting the general manager's compensation. All of this is set forth in the Minutes of the Central Missouri Electric Board of Directors, such minutes were approved by the full board. Form 990, Part VI, Section C, line 19 Governing documents, conflict of interest policies and financial statements are available for public inspection by contacting the General Manager at the Cooperative. Part IX, Line 4 100% of Patronage Margins are allocated to members. A deduction for retired patronage capital paid to members was deducted on Part IX, Line 4. Form 990, Part XI, line 9: Memberships 3,460. Part 11, Line 2c The board of directors meets with the independent auditor to review and discuss the auditor's report and any other correspondence (findings, governance issues etc). The full board votes to accept the auditor's report on the financial statements.