2014-08-04T10:12:11-05:00 2013-12-31 BKD LLP 6120 S Yale 1400 Tulsa OK 741364223 990 2013-01-01 480500268 CMS ELECTRIC COOPERATIVE INC % KIRK A THOMPSON CMSE 6208732184 PO BOX 790 Suite MEADE KS 67864 KIRK THOMPSON GENERAL MANAGER 6208732184 2014-07-28 true 9185842900 2013 2015-11-30 17:44:51Z KIRK THOMPSON PO BOX 790 MEADE KS 67864 28372814 false X www.cmselectric.com X 1945 KS DISTRIBUTION OF ELECTRICITY. 9 9 37 0 0 0 0 25497743 26608160 46744 22038 -131373 1742616 25413114 28372814 0 0 1889106 0 504636 645701 0 0 0 22472730 25061234 24866472 25706935 546642 2665879 55814757 65370180 39153294 45701959 16661463 19668221 DISTRIBUTION OF ELECTRICITY. false false Distribution of electricity false false false false false false false false false true false true false true false false true false false false false false false false false false false false true false false false false false false false false false false false true true false false true 18 0 true 37 true false false false false false 26640913 22038 false X 9 9 false false false false true true true true true false false true true true true false true true false true true KS OK X KIRK A THOMPSON 6208732184 509 E CARTHAGE Meade KS 678640082 Linda Tomlinson DIRECTOR 5.0 X 3400 0 0 Clifford Friesen DIRECTOR 8.0 X 14150 0 0 Michael Johnson DIRECTOR 2.0 X 4200 0 0 Keith Randall DIRECTOR 1.0 X 5000 0 0 Ronald Oliver DIRECTOR 3.0 X 6200 0 0 Jeffrey Headrick DIRECTOR 1.0 X 2200 0 0 R Gary Warden DIRECTOR 4.0 X 3800 0 0 DON NIGHSWONGER DIRECTOR 1.0 X 5400 0 0 JOSEPH MURPHY DIRECTOR 1.0 X 2800 0 0 Kirk Thompson GENERAL MANAGER 50.0 X 290618 0 96350 RUSSELL BLEHM OPERATIONS MANAGER 45.0 X 138926 0 60582 Kent E Davis DISTRICT MANAGER WEST 40.0 X 102385 0 55387 579079 0 212319 3 false true false JJ POWERLINE CONSTRUCTION PO BOX 861 DODGE CITY KS 67801 Construction 1198390 MID PLAINS CONSTRUCTION 100 W GREENSBORO ST PLAINS KS 67869 CONSTRUCTION 933427 PEAK POWER ENGINEERING TWO TOWNE SQUARE STE 700 SOUTHFIELD MI 48076 ENGINEERING 260868 ELECTRICOMM PO BOX 8324 TOPEKA KS 66608 CONSTRUCTION 792587 4 0 ELECTRICITY SALES 221000 26450699 26450699 CAPITAL CREDITS 221000 157461 157461 26608160 22038 22038 0 0 0 0 0 0 0 0 0 OTHER INCOME 900099 32753 32753 INCOME FROM OPERATIONS OF AFFILIATE 221000 1709863 1709863 1742616 28372814 28350776 22038 0 0 0 0 633626 0 12075 0 0 0 0 0 0 0 0 0 0 15450 67405 0 0 0 0 0 0 1376135 0 1696451 21534 PURCHASED POWER 17062565 OPERATIONS EXPENSE 1990874 MAINTENANCE EXPENSE 1861093 ADMINISTRATIVE AND GENERAL 582270 387457 25706935 2383087 2317979 0 0 0 0 2837157 2492541 0 0 0 0 0 0 1586409 1296776 60526 73187 64075911 17284587 40949493 46791324 0 0 0 0 7437893 10798554 0 0 560192 1599819 55814757 65370180 4706345 4221644 0 0 0 0 0 0 0 0 0 0 34444424 41477790 0 0 2525 2525 39153294 45701959 X 0 0 0 0 16661463 19668221 16661463 19668221 55814757 65370180 X 2665879 340879 X false true X true true true 233236 233236 4275549 1770372 2505177 41839738 13170092 28669646 17727388 2344123 15383265 46791324 INVESTMENT IN ASSOCIATES 8724591 C CFC CAPITAL CERT INVESTMENTS 314085 C N/R- ECONOMIC DEVELOPMENT LOAN 353507 C N/R- DUE FROM AFFILIATE 1406371 C 10798554 0 DEFERRED CREDITS 2525 2525 SCHEDULE D, PART X, LINE 2 MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. X false true false Kirk Thompson GENERAL MANAGER 286883 0 0 0 3735 0 61338 0 35012 0 386968 0 0 0 RUSSELL BLEHM OPERATIONS MANAGER 136409 0 0 0 2517 0 29881 0 30701 0 199508 0 0 0 Kent E Davis DISTRICT MANAGER WEST 100608 0 0 0 1777 0 23927 0 31460 0 157772 0 0 0 Schedule J, Line 4b Kirk Thompson received $61,338 in a supplemental nonqualifed retirement plan. Russell Blehm received $29,881 in a supplemental nonqualifed retirement plan. Kent Davis received $23,927 in a supplemental nonqualified retirement plan. Form 990, Part VI, Lines 6, 7a, & 7b The organization's members purchase electric energy from the cooperative. Each member is entitled to one vote. Changes to the articles of incorporation and bylaws require a majority vote by the members. In addition, the members annually hold a meeting to elect trustees, to pass reports for the previous fiscal year, and to transact other business that may come before the meeting. Upon dissolution of the cooperative, after all debts and liabilities have been paid and all capital furnished through patronage has been retired, the remaining property and assets of the cooperative shall be distributed among the members and former members in proportion to their patronage. Form 990, Part VI, Line 10 THE 990 IS PREPARED BY AN OUTSIDE ACCOUNTING FIRM AND IS THEN REVIEWED INTERNALLY BY MANAGEMENT PRIOR TO FILING WITH THE IRS. Form 990, Part VI, Line 15 The executive's compensation is reviewed in May of each year by the board. The review is documented in the board minutes. Form 990, Part VI, Line 19 The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request and at the annual board meeting. Form 990, Part VI, Line 12c Officers, directors, and key employees are required to disclose annually interests that could give rise to conflicts. Part XI, Line 9 Credit Refunds ($20,132) Decrease in Memebership Fees (55) Capital Credits 266,489 Prior Period Adjustment 94,577 Total $340,879 CMS Services Inc PO Box 740 Meade KS 67864 481221386 Heat & Air KS NA C Corp 447761 675772 1.00000 true false false false false false false false false false false false false false false false false false false false