2011-07-22T14:06:22-05:00 2010-12-31 Dennis G Koch CPA PO Box 1007 Quincy IL 623061007 990 2010-01-01 440195703 Central Missouri Electric Cooperative Inc CENT 6608262900 PO Box 939 Sedalia MO 65302 Darren Eckhoff 6608262900 2011-07-22 1 2172248484 X 2010 2016-03-07 17:11:31Z Darren Eckhoff PO Box 939 Sedalia MO 65302 26188019 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 24127167 25739669 469661 448350 0 0 24596828 26188019 0 0 0 0 197407 184381 0 0 0 20670884 21243169 20868291 21427550 3728537 4760469 42892279 44291992 3161679 2364885 39730600 41927107 To provide the best possible electric service at the lowest possible cost to the member/owners in the area we serve. 0 0 21427550 25739669 Electricity sales 21427550 0 0 1 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 1 14 0 40 1 0 0 0 0 0 0 0 25725461 462558 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 Alan E McCurdy 2.00 X 750 0 0 James S Sneed 2.00 X 4150 0 0 Jerry Rank 4.00 X 4500 0 0 Raymond Boland 3.00 X 4750 0 0 Ronald D Bledsoe 4.00 X 4313 0 0 Ronald L Eckhoff 3.00 X 4750 0 0 Charles Singer 3.00 X 1500 0 0 Donald J Thiel 6.00 X 6150 0 0 Francis Burks 3.00 X 3700 0 0 David P Wood 3.00 X 4050 0 0 Darren Eckhoff 40.00 X 120104 0 25664 158717 0 25664 1 0 0 0 Hentges Tree Service 5915 Old Lohman Rd Jefferson City MO 65109 ROW Clearing 642648 Lueberring Concrete RR Sedalia MO 65301 Construction 105729 2 Sales of Energy 221000 24467660 24467660 Capital Credits 221000 1141753 1141753 Other Electric Rev 221000 126767 126767 Non-Op Margins 221000 3489 3489 25739669 448350 448350 26188019 26188019 0 0 184381 184381 36128 36128 1138369 1138369 Purchased Power 16208880 16208880 Distribution Maintenanc 1458619 1458619 Administrative & Genera 1274922 1274922 Customer Accounts 438427 438427 Taxes 402881 402881 284943 284943 21427550 21427550 0 0 677805 820646 2664990 3946311 2463094 2373010 192978 111905 533255 513010 101410 108174 37439833 16776533 20774954 20663300 6700961 5954802 576638 576638 8206194 9224196 42892279 44291992 1154415 402536 454713 359828 1552551 1602521 3161679 2364885 X 212190 212920 0 0 39518410 41714187 39730600 41927107 42892279 44291992 X 4760469 -2563962 X X 0 0 0 500 500 500 1 AMECPAC PO Box 1645 Jefferson City MO 65102 430631824 500 0 Organizations Direct and Indirect Political Campaign Activities: Part I-A, Line 1: Contribution to Association of Missouri Electric Cooperatives Political Action Committee (AMECPAC) 7521 7521 1124445 435657 688788 36307867 16340876 19966991 20663300 Certificates of Deposit 5054802 C NRUCFC Medium Term Notes 900000 C 5954802 Deferred charges 34 Affiliated Organizations-G&T Capital Credits 9105076 Affiliated Organizations-NRUCFC Capital Credits 26979 Affiliated Organizations-Other Capital Credits 92107 9224196 Customer Deposits 467986 Other Accrued Liabilities 87161 Post-Employment Benefits 468727 Deferred Credits 578647 1602521 26188019 21427550 4760469 -2563962 -2563962 2196507 26188019 0 26188019 0 26188019 21427550 0 21427550 0 21427550 Description of Uncertain Tax Positions Under FIN 48: Part X: 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 XI, Line 8 - Other Adjustments: Retirement of Capital Credits 1 X X 0 0 0 Central Electric Power Cooperative Member/Owner of G&T Electric Cooperative 16208880 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. Changes in Net Assets or Fund Balances: Form 990, Part XI, line 5: Retirement of Capital Credits -2,563,962. Total to Form 990, Part XI, Line 5: -2,563,962. 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 1 0 0 0 0 0 Central Electric Power Cooperative M