2014-11-14T14:19:15-06:00 2013-12-31 300353925 CAUDILL & ASSOCIATES PO BOX 751 SOUTH SHORE KY 41175 990 2013-01-01 344316639 NORTH CENTRAL ELECTRIC COOPERATIVE INC NORT 4406472133 350 STUMP PIKE ROAD ATTICA OH 44807 WILLIAM A DYE DIRECTOR OF FINANCE AND ACCOUNTING 4406472133 2014-11-14 1 GREGORY CAUDILL CPA P00618257 6065472543 2014-11-14 X 2013 2015-11-30 17:44:51Z WILLIAM A DYE 26171922 0 X WWW.NCELEC.ORG X 1936 OH TO PROVIDE ELECTRICITY AND RELATED SERVICES TO MEMBERS 9 9 41 0 0 0 0 0 28642968 26127097 44427 44825 0 0 28687395 26171922 0 0 0 0 0 0 0 0 0 27373590 24591873 27373590 24591873 1313805 1580049 56733898 59855122 32980602 35179119 23753296 24676003 TO PROVIDE ELECTRICITY AND RELATED SERVICES TO MEMBERS. 0 0 TO PROVIDE ELECTRICITY AND RELATED SERVICES TO MEMBERS. 0 0 0 0 0 0 0 0 0 1 1 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 22 0 1 41 1 0 0 0 0 0 0 0 24561362 1610560 0 X 9 9 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 0 1 1 0 X WILLIAM A DYE 4406472133 22898 WEST ROAD WELLINGTON OH 44090 X KEVIN BISHOP TRUSTEE 5.00 X 6180 0 0 RODNEY P SNAVELY TREASURER 5.00 X 5600 0 0 DONALD L WILSON TRUSTEE 5.00 X 5550 0 0 DONALD E STRAUSBAUGH TRUSTEE 5.00 X 5800 0 0 RONALD P FRISCH TRUSTEE 5.00 X 5500 0 0 RICHARD L REICHERT TRUSTEE 5.00 X 6800 0 0 DUANE E FRANKART PRESIDENT 5.00 X 8400 0 0 EILEEN M GABEL SECRETARY 5.00 X 7150 0 0 DENNIS W SCHINDLER VICE PRESIDENT 5.00 X 9750 0 0 WILLIAM DYE DIRECTOR OF FINANCE AND ACCOUNTING 40.00 X 37658 0 1783 MARKUS I BRYANT GENERAL MANAGER 40.00 X 88779 0 18511 187167 0 20294 0 0 0 0 BUCKEYE BORING & EXCAVATION 5688 SR 231 SYCAMORE OH 44882 115810 1 ELECTRIC REVENUE 221000 25295793 25295793 PATRONAGE CAPITAL CREDITS 221000 734431 734431 POLE RENTALS 221000 96873 96873 26127097 44825 44825 26171922 26171922 0 0 1427543 1828563 COST OF POWER 16533601 DISTRIBUTION - OPERATIO 2041833 ADMINISTRATIVE AND GENE 1395166 STATE EXCISE TAXES 865884 499283 24591873 341486 333707 1026700 2528184 2223349 4945 7412 681238 684389 84102 1557150 61639374 17776288 43204767 43863086 9889176 10159329 56733898 59855122 3594317 3215487 28417811 30862211 968474 1101421 32980602 35179119 X 81170 81090 0 0 23672126 24594913 23753296 24676003 56733898 59855122 X 1580049 -657343 X X 0 1 X 1 0 61639374 17776288 43863086 43863086 NATIONAL RURAL UTILITIES COOPERATIVE 643654 C BUCKEYE POWER, INC 1191765 C BUCKEYE POWER, PAT CAPITAL 7664044 C NRUCFC 158873 C RESCO 189009 C FEDERATED RURAL ELECTRIC INS CORP 82361 C HEARTLAND 127457 C COBANK 66234 C ALL OTHERS 35932 C 10159329 DEFERRED CREDITS - CONSUMER ADVANCES 27171 ACCRUED POST RETIREMENT PLAN 171505 ACCRUED SICK LEAVE BENEFIT PLAN 641250 CONSUMER DEPOSITS 261495 1101421 26171922 0 26171922 0 26171922 24591873 0 24591873 0 24591873 X 1 1 0 0 0 Form 990, Part VI, Section A, line 6 THE ORGANIZATION HAS VOTING MEMBERS. Form 990, Part VI, Section A, line 7a THE ORGANIZATION HAS MEMBERS WHO HAVE THE POWER TO ELECT THE MEMBERS OF THE GOVERNING BODY. Form 990, Part VI, Section A, line 7b ONLY A MEMBERSHIP VOTE CAN CHANGE THE CODE OF REGULATIONS AND BYLAWS. Form 990, Part VI, Section B, line 11 THE EXAMINATION AND DISCUSSION OF EACH YEAR'S FORM 990 IS PLACED ON THE AGENDA OF THE REGULAR MONTHLY BOARD MEETING. THE 990 IS THOROUGHLY REVIEWED AT THAT MEETING. NECESSARY CHANGES - IF ANY ARE APPROVED BY THE BOARD. Form 990, Part VI, Section B, line 12c TRUSTEES ARE REQUIRED ANNUALLY TO DISCLOSE ALL INTERESTS THAT COULD GIVE RISE TO CONFLICTS. EACH TRUSTEE COMPLETES AND SIGNS A QUESTIONNAIRE ADDRESSING CONFLICTS OF INTERESTS AND BUSINESS RELATIONSHIPS. Form 990, Part VI, Section B, line 15 EMPLOYEE COMPENSATION LEVELS ARE REVIEWED ANNUALLY USING INDUSTRY SURVEY DATA. Form 990, Part VI, Section C, line 19 UP TO THE PRESENT, THE RECORDS WERE MADE AVAILABLE UPON REQUEST. FORM 990, PART VII, LINE 11 MARKUS I. BRYANT SALARY IS ALLOCATED AMONG TWO ELECTRIC COOPERATIVES (LORAIN-MEDINA RURAL ELECTRIC-EIN #34-0365430)IN THE AMOUNT OF TAXABLE WAGES OF $144,754 AND OTHER BENEFITS OF $30,202 AND NORTH CENTRAL ELECTRIC (EIN #34-4316639) IN THE AMOUNT OF TAXABLE WAGES OF $88,719 AND OTHER BENEFITS IN THE AMOUNT OF $18,511. LORAIN-MEDINA RURAL ELECTRIC AND NORTH CENTRAL ELECTRIC ARE NOT RELATED ENTITIES AND SHARE SERVICES OF THE GENERAL MANAGER MARKUS I. BRYANT AND WILLIAM A. DYE, DIRECTOR OF FINANCE. FORM 990, PART VII, LINE 10 WILLIAM A. DYE SALARY IS ALLOCATED AMONG TWO ELECTRIC COOPERATIVES (LORAIN-MEDINA RURAL ELECTRIC-EIN #34-0365430)IN THE AMOUNT OF TAXABLE WAGES OF $$61,444 AND OTHER BENEFITS OF $2,909 AND NORTH CENTRAL ELECTRIC (EIN #34-4316639) IN THE AMOUNT OF TAXABLE WAGES OF $37,658 AND OTHER BENEFITS IN THE AMOUNT OF $1,783. LORAIN-MEDINA RURAL ELECTRIC AND NORTH CENTRAL ELECTRIC ARE NOT RELATED ENTITIES AND SHARE SERVICES OF THE GENERAL MANAGER MARKUS I. BRYANT AND WILLIAM A. DYE, DIRECTOR OF FINANCE. Form 990, Part XI, line 9: RETIREMENT OF CAPITAL CREDIT -717,078. MEMBERSHIP TERMINATIONS -80. INCREASE IN OTHER EQUITIES 59,815. Form 990, Part XII, Line 2c: THE BOARD OF TRUSTEES ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT, REVIEW, OR COMPILATION OF ITS FINANCIAL STATEMENTS AND SELECTION OF INDEPENDENT ACCOUNTANTS. FEDERATED ENERGY SERVICES COOPERATIVE INC PO BOX 475 ATTICA OH 44807 341851918 OH 0.50000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0