2012-07-16T10:48:27-05:00 2011-12-31 431064657 BOTZ DEAL & COMPANY PC TWO WESTBURY DRIVE ST CHARLES MO 633012599 990 2011-01-01 430510025 SEMO ELECTRIC COOPERATIVE SEMO 5734715821 PO BOX 520 SIKESTON MO 63801 RICHARD FAULKNER 5734715821 2012-07-09 1 MICHELE A GRAHAM P00147104 6369462800 2011 2016-02-24 21:20:13Z RICHARD FAULKNER PO BOX 520 SIKESTON MO 63801 31778825 0 X SEMOELECTRIC.COOP X 1938 MO PROVIDE ELECTRIC DISTRIBUTION TO 6 COUNTIES IN SOUTHEAST MISSOURI. 12 12 54 0 0 0 0 0 0 31654414 52979 80907 0 17345 52979 31752666 0 0 0 630259 0 401630 0 0 0 10832066 28240368 10832066 29272257 -10779087 2480409 96353466 98746480 45733136 45645741 50620330 53100739 PROVIDE ELECTRICITY TO RURAL AREAS. 0 0 28870627 31660815 PROVIDE ELECTRICAL SERVICE TO RURAL CUSTOMERS IN SOUTHEAST MISSOURI 28870627 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 35 0 1 54 1 0 0 0 0 0 0 0 31608318 150322 0 X 12 12 0 0 0 0 1 1 0 1 1 0 0 1 0 0 1 1 1 0 X TODD BEAIRD 5734715821 PO BOX 520 SIKESTON MO 63801 RICHARD FAULKNER 1.90 X X 7255 0 0 JOHN BLEDSOE 4.20 X X 13175 0 0 TIM COPPAGE 4.30 X X 14025 0 0 JAMES DENEKE 4.20 X X 14025 0 0 GLENNON DIRNBERGER 4.50 X 14875 0 0 CARL EFTINK 4.50 X 14875 0 0 DENNIS FOWLER 5.50 X 17850 0 0 DICKY HANOR 3.20 X 10200 0 0 CLYDE HAWES 3.30 X 11900 0 0 WILLIAM HAYNES 5.30 X 17850 0 0 CHARLES MARSHALL 3.80 X 5525 0 0 CARLA MOORE 4.10 X 14025 0 0 WAYNE CORSE 1.90 X 8500 0 0 REUBEN JEANE 40.00 X 155005 0 0 RANDAL TENNISON 40.00 X 78506 0 0 TODD BEAIRD 40.00 X 4039 0 0 TERRY BUNTING 62.00 X 122501 0 0 LARRY KELLY 44.00 X 103643 0 0 627774 0 0 3 0 1 0 MIDSOUTH UTILITY CONSULTANTS 3121 BARTLETT CORPORATE DRIVE SUIT BARTLETT TN 38113 CONSULTING 150664 1 ELECTRIC - ENERGY SALE 221000 30470024 30470024 CAPITAL CREDITS 221000 1089080 1089080 POLE RENTAL 532000 58471 58471 SERVICE CHRG & CONN FE 221000 36839 36839 31654414 50492 50492 50600 20185 30415 30415 30415 12375 5974 6401 6401 MISCELLANEOUS REVENUE 900099 10944 10944 10944 31752666 31660815 0 91851 630259 630259 401630 401630 1535924 1535924 2816127 2816127 PURCHASED POWER 17307364 17307364 OPERATIONS & MAINTENANC 3985274 3985274 ADMINISTRATIVE & GENERA 1419291 1419291 CONSUMER ACCOUNTS EXPEN 956320 956320 220068 220068 29272257 28870627 401630 0 670419 -50541 1198137 940015 4104033 2576683 1409470 1563897 30861 44894 87943727 10446244 73568735 77497483 15371811 16174049 96353466 98746480 7922653 7805661 10000 44890 37800483 37795190 45733136 45645741 X 0 0 0 0 50620330 53100739 50620330 53100739 96353466 98746480 2480409 0 X X 0 1 1 X 1 1 423922 423922 2003531 1027486 976045 85516274 9418758 76097516 77497483 PATRONAGE CAPITAL 14823534 F CFC CAPITAL TERM CERTIFICATES 1341648 F OTHER 8867 F 16174049 31752666 29272257 2480409 2480409 31752666 0 31752666 0 31752666 29272257 0 29272257 0 29272257 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: FASB ASC TOPIC 740, INCOME TAXES, PROVIDES FOR THE RECOGNITION OF TAX BENEFITS RELATED TO UNCERTAIN TAX POSITIONS. FOR THE YEAR ENDED DECEMBER 31, 2011, MANAGEMENT BELIEVES THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS. THE AGENCY FILES FORM 990 RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX. RETURNS PRIOR TO 2007 ARE CLOSED. X 0 0 0 REUBEN JEANE 155005 0 0 0 0 0 0 0 0 0 155005 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 ALL CUSTOMERS OF THE COOPERATIVE ARE MEMBERS. ALL MEMBERS HAVE THE SAME RIGHTS TO ELECT INDIVIDUALS TO THE BOARD OF DIRECTORS. MEMBERS RECEIVE PATRONAGE CAPITAL ALLOCATIONS BASED ON THEIR ELECTRIC REVENUE CONTRIBUTED. FORM 990, PART VI, SECTION A, LINE 7A ALL BOARD MEMBERS ARE ELECTED BY THE MEMBERS OF THE COOPERATIVE AT THE ANNUAL MEETING. IN ADDITION MEMBERS OF THE COOPERATIVE MUST APPROVE ALL BYLAW CHANGES. FORM 990, PART VI, SECTION B, LINE 11 A COPY OF THE PRELIMINARY DRAFT OF THE 990 IS PRESENTED AT THE MONTHLY MEETING TO THE BOARD MEMBERS TO REVIEW AND APPROVE BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS REVIEW ALL COMPENSATION ANNUALLY AND APPROVE ANY CHANGES IN PAY. FORM 990, PART VI, SECTION C, LINE 19 AVAILABLE UPON REQUEST THE ORGANIZATION'S BOARD OF DIRECTORS ASSUME RESPONSIBILITY FOR OVERSIGHT OF THE FINANCIAL STATEMENTS. THE ORGANIZATION HAS NOT CHANGED THEIR OVERSIGHT PROCESS FROM PRIOR YEARS. FORM 990 PART IX, LINE 4, BENEFITS PAID TO OR FOR MEMBERS: IN ACCORDANCE WITH THE COOPERATIVE BYLAWS, AMOUNTS IN EXCESS OF OPERATING COSTS AND EXPENSES ARE ANNUALLY ALLOCATED TO CAPITAL ACCOUNTS FOR EACH PATRON. PATRONAGE CAPITAL RETIRED DURING THE CALENDAR YEAR IS DEEMED PAID FOR PURPOSES OF REPORTING AS EXPENSE. SEMO ELECTRIC FOUNDATION INC PO BOX 520 SIKESTON MO 63801 262362335 PROVIDE SCHOLARSHIPS TO INDIVIDUALS MO 501(C)(3) LINE 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0