2012-05-07T13:18:18-07:00 2011-12-31 990 2011-01-01 840248168 LA PLATA ELECTRIC ASSOCIATION INC LAPL 9703823532 PO Box 2750 Durango CO 813022750 Dennis Svanes 9703823589 2012-05-07 2011 2016-02-24 21:20:13Z Greg Munro PO Box 2750 Durango CO 81301 100863328 0 X www.lpea.coop X 1939 CO To provide electricity to our member owners 12 12 110 0 87732 0 0 0 99888696 95268654 506171 407823 5323496 4906665 105718363 100583142 0 0 0 6547236 1319781 930417 0 0 0 96717184 93105489 98036965 100583142 7681398 0 289503153 287364168 167357756 161692354 122145397 125671814 To provide electricity to our member owners 0 0 LPEA is an electric distribution system with 40,341 services and 3,593 miles of line 0 0 0 0 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 1 0 0 0 0 0 1 0 0 0 0 0 1 1 1 0 1 124 0 1 110 1 0 0 0 0 0 95268654 5727019 0 X 12 12 0 0 0 0 1 1 0 1 1 0 0 0 1 1 1 1 1 1 0 1 1 X Dennis Svanes 9702475786 45 Stewart Street Durango CO 81302 Tom Compton 7.2 X 20200 0 0 Harry Goff 3.78 X 21440 0 0 Herb Brodsky 4.32 X 16400 0 0 Harry Cole 2.56 X 5400 0 0 Jerry McCaw 4.08 X 15800 0 0 Bobby Lieb 3.65 X 16200 0 0 Terry Alley 6.88 X 9000 0 0 Pam Patton 8.15 X 16788 0 0 Jeff Berman 4.98 X 16351 0 0 Davin Montoya 4.15 X 15800 0 0 Robert Formwalt 7.87 X 18000 0 0 Joseph Wheeling 5.92 X 15800 32800 0 Ken Fox 4.11 X 12800 0 0 Lindon Stewart 5.94 X 5600 0 0 Greg Munro 60 X X 192931 0 31348 Dennis Svanes 50 X X 148395 0 31144 Mark Schwantes 50 X 130065 0 28313 Ron Meier 50 X 134059 0 28583 Steve Gregg 50 X 127536 0 21682 Dave Gebhardt 50 X 117476 0 23734 Dan Harms 50 X 121176 0 25954 Jerry Sutherlin 50 X 113425 0 21790 Clarence Gohn 60 X 113697 0 18114 1404339 32800 230662 17 0 1 0 Reliable Power Consultants 190 Turner Drive Unit E Durango CO 81303 Engineering Services 1127879 Forestry Specialists 4285 County Road 141 Durango CO 81303 Tree Trimming 850410 Electrical Consultants 3521 Gabel Road Billings MT 59102 Engineering Services 440968 Western Energy Services Durango 361 S Camino Del Rio Durango CO 81303 Line Maintenance and Installation 4444369 Energy Erectors 31588 PROGRESS ROAD Leesburg FL 34748 Line Construction 1305096 6 0 Electric Energy Revenue 221000 95268654 95268654 0 0 0 0 0 0 95268654 407823 0 0 407823 0 0 0 0 0 0 0 0 0 0 0 0 324428 280186 44242 44242 0 0 Capital Credits 221000 4735911 4735911 0 0 Gain from Subsidiaries 900003 87732 0 87732 0 Other Revenue 221000 38780 38780 0 0 0 0 0 0 4862423 100583142 100087587 87732 407823 6547236 930417 3552673 8661111 Purchased Power 67263252 Customer & Sales Expense 3510170 Operating Expenses 8457593 Admin & GA 1660690 100583142 0 0 0 5637076 9303944 13353634 0 13005156 12050253 0 0 0 1991535 1539574 468238 490999 270859494 83353309 182314148 187506185 72733366 76473213 289503153 287364168 7360949 7237470 108957777 102449787 51039030 52005097 167357756 161692354 X 0 0 0 0 122145397 125671814 122145397 125671814 289503153 287364168 X 0 3526417 X 0 1 1 X 0 614176 0 614176 12066466 0 7850847 4215619 0 0 0 0 9503359 0 7509058 1994301 248675493 0 67993404 180682089 187506185 Investment in Pathnet 194527 F Investment in Subsidiaries 6811274 C Tri-State Patronage Capital 65538412 C Other Patronage Capital and CFC Investments 3929000 C 76473213 Consumer Deposits 860324 Current Maturities - Long Term Debt 4876644 Construction Deposits 41862192 Other Current Liabilities 4405937 52005097 100583142 100583142 0 0 0 0 0 6547236 6547236 6547236 100583142 0 0 0 0 0 100583142 0 0 0 100583142 94035906 0 0 0 0 0 94035906 0 6547236 6547236 100583142 SchD_P11_S00_L08 Schedule D, Part XI, Line 8 This amount was included Statement of Functional Expenses Part IX Line 5 per instructions even though it was not an actual expense. SchD_P13_S00_L04b Schedule D, Part XIII, Line 4b The entire 2011 margin was included in Part IX Statement of Functional Expenses Line 4 but was not an actual expense. X 1 1 X X X 0 0 0 Greg Munro 192931 0 0 0 0 0 19455 0 11893 0 224279 0 219511 0 Dennis Svanes 148395 0 0 0 0 0 16985 0 14159 0 179539 0 181601 0 Mark Schwantes 130065 0 0 0 0 0 14154 0 14159 0 158378 0 165971 0 Ron Meier 134059 0 0 0 0 0 14424 0 14159 0 162642 0 160015 0 SchJ_P01_S00_L01a Schedule J, Part I, Line 1a Spouse allowed to travel with CEO on business travel up to 4 trips per year for NRECA, CREA and CFC functions. Tri-State Transmission & Generation Assoc Joe Wheeling - Director 67263252 Power Supplier 0 FastTrack Communications Bobby Lieb - Director 28195 Communications 0 FastTrack Communications Pam Patton - Director 28195 Communication 0 FastTrack Communications Joe Wheeling - Director 28195 Communication 0 Western Energy Services Of Durango Jerry McCaw - Director 4467567 Line Construction 0 Western Energy Services Of Durango Davin Montoya - Director 4467567 Line Construction 0 Western Energy Services Of Durango Harry Goff - Director 4467567 Line Construction 0 Western Energy Services Of Durango Harry Cole - Director 4467567 Line Construction 0 Western United Electrical Supply Bob Formwalt - Director 5191067 Electrical Supplies 0 Colorado Rural Electric Assocation Tom Compton - Director 309649 Electric Coop support Organization 0 F990_P06_S0A_L06 Form 990, Part VI, Section A, Line 6 Everyone in the service area who receives eletricity from LPEA is a member of the coop unless they choose to opt out. F990_P06_S0A_L07a Form 990, Part VI, Section A, Line 7a Board members are elected by the members. There are 4 districts and 3 Board members from each district. F990_P06_S0B_L11b Form 990, Part VI, Section B, Line 11b The Financial Controller prepares the Form 990 and it is then reviewed by the CFO and CEO. Only after approval by the CFO and CEO, is the Form 990 filed. F990_P06_S0B_L12c Form 990, Part VI, Section B, Line 12c Employees are educated annually and any conflicts are discussed by the Board annually. F990_P06_S0B_L15 Form 990, Part VI, Section B, Line 15 Review and approval by the Executive Committee and then final approval by the Board of Directors. Annual contract is signed and documentation of discussion etc. is noted in the Board of Directors minutes. Salary comparison data for other Coops is also obtained. F990_P06_S0C_L19 Form 990, Part VI, Section C, Line 19 Documents are provided upon request. Numerous documents are available via the LPEA website - www.lpea.coop F990_P11_S00_L05 Form 990, Part XI, Line 5 Retirement of Patronage Capital in 2011 and allocation of 2011 margins in 2012. Western Energy Services of Durango Inc 361 S Camino Del Rio Durango CO 81303 841497589 Line Maintenance and Installation CO N/A C -350359 3490998 1 FastTrack Communications 779 Tech Center Drive Durango CO 81301 841610295 Telecommunications for Business CO N/A C 438852 3340885 0.7625 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 1 Western Energy Services of Durango Inc q 4467567 FastTrack Communications q 28195 FastTrack Communications r 32981 FastTrack Communications r 22342