2017-06-13T08:56:37-06:00 2016-12-31 810474691 SMITH LANGE & HALLEY PC 1060 SOUTH CENTRAL AVE STE 1 SIDNEY MT 592705218 990 2016-01-01 810352132 CENTRAL MONTANA ELECTRIC COOPERATIV CENT 4062681211 501 BAY DRIVE GREAT FALLS MT 59404 DAN GLIKO PRESIDENT 4062681211 2017-06-09 CORY WHEELER P00727653 4064334510 2017-06-13 F11BF4B49C26C7EACAA183921E8E9C02D5ACF2AB F11BF4B49C26C7EACAA183921E8E9C02D5ACF2AB 2016 2018-03-14 21:41:22Z DAN GLIKO BOX 358 OILMONT MT 59466 2724753 false X X COOPERATIVE TO PROVIDE WHOLESALE POWER TO 8 RURAL ELECTRIC COOPS 8 8 1 0 0 0 56421 95732 2296271 2629021 2352692 2724753 0 0 328308 343360 0 0 312564 312203 640872 655563 1711820 2069190 17054670 21130691 5570905 8127709 11483765 13002982 X TO PROVIDE WHOLESALE POWER TO 8 RURAL ELECTRIC COOPS false false 4473 PROVIDING ELECTRICAL POWER TO 8 RURAL ELECTRIC COOPERATIVES. TWO MEMBERS ARE NON-PURCHASING. 9426 PROVIDING ELECTRICAL POWER TO 8 RURAL ELECTRIC COOPERATIVES. TWO MEMBERS ARE NON-PURCHASING. 9426 13899 false false false false false false false false false true true false false true false true false false false false false false false false false false false false false false false false false false false false false false false false false false false true 8 0 1 true false false false false false false X 8 8 false false false false false false false true true false false true true true false false true true false false X DOUG HARDY 4062681211 501 BAY DRIVE GREAT FALLS MT 59404 X DAN GLIKO PRESIDENT X X 0 0 0 CLARENCE KELLER VICE-PRES. X X 0 0 0 MELANIE ROE SECR-TREAS X X 0 0 0 PATTI QUISNO TRUSTEE X 0 0 0 PATTY MURPHY TRUSTEE X 0 0 0 ROBERTA ROHRER TRUSTEE X 0 0 0 KURT BREIGENZER TRUSTEE X 0 0 0 DAN SWARTZ TRUSTEE X 0 0 0 false false false 95732 95732 ELECTRIC POWER AND ENERGY REV 47089838 47089838 PATRONAGE CAPITAL CREDIT 1309981 1309981 LESS COST OF POWER -45770798 -45770798 2629021 2724753 2724753 198210 198210 82046 82046 51486 51486 11618 11618 30750 30750 8225 8225 29440 29440 12118 12118 18467 18467 54015 54015 20126 20126 48321 48321 ASSOCIATIONS DUES 60289 60289 INSURANCE 16553 16553 MARKETING 9426 9426 METERING 4473 4473 655563 13899 641664 0 1923226 785040 1502551 4008017 4510170 14105 13285 341519 196874 136747 144645 10081018 13862273 891557 312727 17054670 21130691 5253793 4939993 317112 3187716 5570905 8127709 X 5000 5000 11478765 12997982 11483765 13002982 17054670 21130691 2069190 -549973 X true X true X true false 223858 113153 110705 117661 83721 33940 144645 BASIN ELECTRIC POWER COOPERATIVE 9021796 C OTHER THAN CURRENT BASIN INVESTMENT 4467063 C CFC CAPITAL TERM CERTIFICATES 365837 C FEDERATED INSURANCE 6542 C NATIONAL RURAL UTILITIES CFC 1000 C MONTANA ELECTRIC COOPERATIVE 25 C NATIONAL RURAL ELECTRIC COOP 10 C 13862273 OTHER DEFERRED CREDITS 2870604 PATR CAP PAYABLE TO SOUTHERN G & T 317112 3187716 2724753 2724753 2724753 655563 655563 655563 SCHEDULE D, PAGE 4, PART XII, LINE 4B BOOK DEPRECIATION IS THE SAME AS TAX DEPRECIATION 0 FORM 990, PAGE 2, PART III, LINE 4D PROVIDING ELECTRICAL POWER TO 8 RURAL ELECTRIC COOPERATIVES. TWO MEMBERS ARE NON-PURCHASING. FORM 990, PAGE 6, PART VI, LINE 11B REVIEWED BY MANAGER AND BOARD PRESIDENT FORM 990, PAGE 6, PART VI, LINE 15A MANAGER COMPENSATION REVIEWED BY BOARD OF TRUSTEES. FORM 990, PAGE 6, PART VI, LINE 19 UPON REQUEST. FORM 990, PART XI, LINE 9 PRIOR PERIOD ADJUSTMENT 30,419 RETIREMENT OF CAPITAL CREDITS -580,392 PRIOR YEAR INCOME ADJUSTMENT 0 TOTAL -549,973