2014-08-15T08:47:09-05:00 2013-12-31 208896204 Dennis G Koch CPA PO Box 1007 Quincy IL 623061007 990 2013-01-01 440195703 Central Missouri Electric Cooperative Inc CENT 6608262900 PO Box 939 Sedalia MO 65302 Darren Eckhoff General Manager 6608262900 2014-08-15 1 Dennis G Koch P01210686 2172248484 2014-08-07 X 2013 2015-11-30 17:44:51Z Darren Eckhoff PO Box 939 Sedalia MO 65302 25801277 0 X www.cmecinc.com X Cooperative 1938 MO Electric distribution cooperative - providing electricity to cooperative members in Central Missouri 9 9 40 0 0 0 0 0 24409572 25616184 283076 180552 26769 4541 24719417 25801277 0 0 2597059 2612065 46275 45850 0 0 0 21776589 22557068 24419923 25214983 299494 586294 46274268 46291645 3018246 2450071 43256022 43841574 To provide the best possible electric service at the lowest possible cost to the member/owners in the area we serve. 0 0 25214983 25620725 The Cooperative distributes electric energy to an average 10,400 rural consumer/owners. The Cooperative will continue to maintain and upgrade electric lines to provide reliable electric service on a cooperative basis. 25214983 0 0 0 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 1 0 0 0 0 0 1 0 0 1 21 0 1 40 1 0 0 0 0 0 25613514 187763 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 Linda Fisher 6608262900 North Hwy 65 Sedalia MO 65302 James S Sneed Director 6.00 X 5925 0 0 Jerry Rank Director 6.00 X 6275 0 0 Raymond Boland Director 6.00 X 5575 0 0 Ronald D Bledsoe Director 6.00 X 6450 0 0 Ronald L Eickhoff Director 5.00 X 5750 0 0 Charles Singer Director 4.00 X 1200 0 0 Robert Leftwich Director 4.00 X 2325 0 0 Donald J Thiel President 6.00 X 4000 0 0 Francis Burks Vice President 4.00 X 4000 0 0 David P Wood Secretary/Treasurer 5.00 X 4350 0 0 Darren Eckhoff General Manager 40.00 X 138375 0 47337 184225 0 47337 1 0 1 0 Hentges Tree Service Inc 5905 Old Lohman Road Jefferson City MO 65109 ROW Clearing 789659 Power Line Consulting 614 Walmart Dr PMB 122 Farmington MO 63640 Pole Inspection 408201 2 Energy Sales 221000 24529739 24529739 Patronage Capital Credits 221000 987646 987646 Other Electric Revenue 221000 98799 98799 25616184 180552 180552 Non-Operating Margins 221000 4541 4541 4541 25801277 25620725 0 180552 X 2612065 2612065 45850 45850 19292 19292 1244274 1244274 Cost of Energy 16342808 16342808 Distribution Expense-Ma 2461876 2461876 Administrative and Gene 1226366 1226366 Consumer Accounts Expen 566032 566032 696420 696420 25214983 25214983 0 0 647354 1460417 6977272 4285000 2204214 2497742 61432 47747 511253 503174 76525 1293978 43172767 19476293 23055375 23696474 12740843 12507113 46274268 46291645 1018565 530236 623793 560872 352516 315199 1023372 1043764 3018246 2450071 X 186837 186095 0 0 43069185 43655479 43256022 43841574 46274268 46291645 X 586294 -742 X X 0 1 X 1 0 7521 7521 1392602 462836 929766 41772644 19013457 22759187 23696474 Central Electric Power Coop 11595976 C NRUCFC 29104 C Other Associated Organizations 105395 C Investments with NRUCFC 776638 C 12507113 Accrued Medical and Sick Leave 546107 Customer Deposits 497657 1043764 X 25801277 0 25801277 0 25801277 22602918 0 22602918 2612065 2612065 25214983 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 2,612,065. 1 X X 0 0 0 Darren Eckhoff General Manager 138375 0 0 0 0 0 29206 0 18131 0 185712 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. Central Electric Power Cooperative Member/Owner of G&T Electric Cooperative 24529739 Purchase of electric energy for resale to the cooperative's member/owners 1 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 11 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 General Manager Darren Eckhoff at the Cooperative. Part IX, Line 4 100% of Patronage Margins are allocated to members. As such, a deduction for allocated margins was deducted on Part IX, Line 4. Form 990, Part XI, line 9: Memberships -742. Part 11, Line 2c The audit committee of 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 finance committee votes to accept the auditor's report on the financial statements and recommends approval to the full board. Central Electric Power Cooperative PO Box 269 Jefferson City MO 651020269 440542660 Generating & Transmission Cooperative MO 501 (c)(12) Member-Owned Cooperative 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 Central Electric Power Cooperative N