2023-11-03T14:43:47-05:00 2022-12-31 363163136 LWG CPAS & ADVISORS 1776 N MERIDIAN ST STE 500 INIANAPOLIS IN 46202 990 2022-01-01 370524860 SOUTHEASTERN ILLINOIS ELECTRIC COOP INC SOUT 6182732611 PO BOX 1001 CARRIER MILLS IL 62917 DUSTIN TRIPP PRESIDENT/CEO 6182732611 2023-11-03 1 DUSTIN TRIPP 999009999 0 BRIAN D CHERRY P01355823 3176344747 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z DUSTIN TRIPP PO BOX 1001 CARRIER MILLS IL 62917 88029423 0 X WWW.SEIEC.COM X 1938 IL DISTRIBUTION SALES OF ELECTRICITY TO APPROX 24,000 MEMBER OWNERS ON A PATRONAGE BASIS. 11 11 80 0 -257 0 0 0 85853020 87920668 93407 87380 31862 21375 85978289 88029423 0 0 5748150 4747008 13103661 13806315 0 0 0 67126478 69476100 85978289 88029423 0 0 211832578 221107233 87104088 93402857 124728490 127704376 DISTRIBUTION SALES OF ELECTRICITY TO MEMBER OWNERS ON A PATRONAGE BASIS. 0 0 88029423 87942300 PROVIDE ELECTRIC SERVICE TO MEMBER OWNERS ON A PATRONAGE BASIS. SERVE AN AVERAGE OF 24,696 PER MONTH. 88029423 0 0 0 0 0 0 0 0 0 1 0 1 0 1 0 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 0 0 0 1 39 0 1 80 1 0 0 0 0 0 87920668 108754 0 0 0 X 11 11 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X DUSTIN TRIPP 6182732611 PO BOX 1001 CARRIER MILLS IL 62917 PAMELA BRAMLET SEC/TREA 2.41 X X 15710 0 0 SHANE CROSLIN VICE CHAIRMAN 0.90 X X 9010 0 0 GARY HISE TRUSTEE 3.35 X 8406 0 0 BRIAN JOYNER TRUSTEE 2.52 X 10810 0 0 VICTOR KNIGHT TRUSTEE 5.17 X 8106 0 0 JOSEPH MARLO TRUSTEE 5.33 X 16560 0 0 RICHARD RISTER TRUSTEE 3.21 X 9010 0 0 JAMIE SCHERRER TRUSTEE 3.30 X 8710 0 0 DALE SCHIERBAUM CHAIRMAN 1.65 X X 14210 0 0 TIM SPIVEY TRUSTEE 1.67 X 6310 0 0 TIFFANY MORHET TRUSTEE 2.71 X 12309 0 0 DUSTIN TRIPP PRESIDENT & CEO 40.77 X 369567 0 196238 GREGORY CRUSE ADMIN, FINANCE & KEY ACCOUNT MANAGER 45.85 X 215705 0 105119 JEFF CRISP MGR ROW 42.31 X 176821 0 119532 JEFFREY NEUMAN ASST OP MGR 40.77 X 152725 0 111098 WILLIAM SWEAT ASST OP MGR 40.00 X 157284 0 110873 ROBERT ROBINSON UTILITY SERVICEMAN 45.83 X 131487 0 65665 JAMES GENET UTILITY SERVICEMAN 48.15 X 142305 0 71568 1465045 0 780093 37 0 1 0 NRECA 4301 WILSON BLVD ARLINGTON VA 22896 EMPLOYEE BENEFITS 3215726 ENDRIZZI CONTRACTING 610 OLD ROUTE 146 LOOP VIENNA IL 62995 RIGHT OF WAY CLEARING 2362981 LINECO 77 WESTPORT PLAZA ST LOUIS MO 63146 MEDICAL INSURANCE PREMIUMS 1391114 FEDERATED PO BOX 15147 LENEXA KS 66285 INSURANCE 540810 SIPC 11543 LAKE OF EGYPT RD MARION IL 62959 OPERATIONS 428122 7 SALE OF ELECTRIC ENERGY 221000 83599776 83599776 CAPITAL CREDITS REVENUE 900001 2788941 2788941 OTHER REVENUES 221000 1531951 1531951 87920668 87380 87380 WATER HEATERS 900099 21632 21632 SOUTHERN SERVICES LLC 900000 -257 -257 21375 88029423 88029680 -257 0 4747008 4747008 1005780 1005780 6874452 6874452 3851511 3851511 1495149 1495149 579423 579423 103954 103954 16075 16075 2646222 2646222 5632714 5632714 COST OF POWER 59756308 59756308 DISTRIBUTION - MAINTENA 5422598 5422598 ADMINISTRATION & GENERA 1775720 1775720 DISTRIBUTION - OPERATIO 1697273 1697273 -7574764 -7574764 88029423 88029423 0 0 557185 1032969 1389672 3663752 2210015 2420239 321356 314087 207037774 66406470 138043805 140631304 67176807 69804897 2133738 3239985 211832578 221107233 4407062 7031064 50672504 60562379 32024522 25809414 87104088 93402857 X 93790 93790 881457 826953 123753243 126783633 124728490 127704376 211832578 221107233 X 0 2975886 X 0 1 X 1 0 515184 515184 14849154 2260153 12589001 191673436 64146317 127527119 140631304 INVEST ASSOC ORG SIPC PATRONAGE 64854931 C INVEST ASSOC ORG NRUCFC PAT CAP 2100167 C INVEST ASSOC. ORG MISC PAT CAP 828677 C INVEST ASSOC-SUBCRIBE TO NRUCFC 1326693 C INVEST. ASSOC.-NRUCFC LOAN CTC'S 667931 C INVEST ASSOC ORG-MEMBERSHIPS 6700 C OTH INVESTMENTS-SOUTHERN SERVICE 11301 C OTHER INVESTMENTS 8497 C 69804897 ACCRUED EXPENSES 1626063 CONSUMER DEPOSITS 1341127 OTHER DEFERRED CREDITS 282975 POSTRETIREMENT BENEFIT OBLIGATION 12637765 SHORT TERM PAYABLE 3743935 DEFERRED POWER BILL CREDIT 3500000 DEFERRED CREDITS-ELEC PREPAYMENT 2677549 25809414 88029423 0 88029423 0 88029423 83282415 0 83282415 4747008 4747008 88029423 PART XII, LINE 4B - OTHER ADJUSTMENTS: CURRENT YEAR NET MARGINS FORM 990, SCHEDULE D, PART XII, LINE 4B $4,747,008 IN NET MARGINS FOR THE YEAR ARE CONSIDERED BENEFITS FOR MEMBERS. X X 0 0 0 DUSTIN TRIPP PRESIDENT & CEO 366274 0 0 0 3293 0 148626 0 47612 0 565805 0 0 0 GREGORY CRUSE ADMIN, FINANCE & KEY ACCOUNT MANAGER 212033 0 0 0 3672 0 70088 0 35031 0 320824 0 0 0 JEFF CRISP MGR ROW 172745 0 0 0 4076 0 81856 0 37676 0 296353 0 0 0 WILLIAM SWEAT ASST OP MGR 151897 0 0 0 5387 0 75093 0 35780 0 268157 0 0 0 JEFFREY NEUMAN ASST OP MGR 151014 0 0 0 1711 0 75093 0 36005 0 263823 0 0 0 JAMES GENET UTILITY SERVICEMAN 142305 0 0 0 0 0 41657 0 29911 0 213873 0 0 0 ROBERT ROBINSON UTILITY SERVICEMAN 131487 0 0 0 0 0 41657 0 24008 0 197152 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 MUST BE A MEMBER TO RECEIVE ELECTRIC SERVICE. EACH MEMBER HAS 1 VOTE. MAY HAVE MORE THAN 1 SERVICE PER MEMBERSHIP. FORM 990, PART VI, SECTION A, LINE 7A TRUSTEES ARE ELECTED BY THE MEMBERSHIP. FORM 990, PART VI, SECTION A, LINE 7B BYLAW AMENDMENTS REQUIRE MEMBERSHIP APPROVAL. FORM 990, PART VI, SECTION B, LINE 11B TRUSTEES ARE FURNISHED A DRAFT COPY TO REVIEW PRIOR TO FILING. MAY MAKE INQUIRIES OF INFORMATION CONTAINED IN THE FILING. ADDITIONALLY, TRUSTEES MEET WITH THE INDEPENDENT AUDITOR IN A CLOSED SESSION AND ARE ABLE TO ASK QUESTIONS AT THAT TIME. FORM 990, PART VI, SECTION B, LINE 12C ANNUAL INTERNAL REVIEW FORM 990, PART VI, SECTION B, LINE 15 NON-BARGAINING EMPLOYEES- WAGES AND SALARY PLAN HAS BEEN DEVELOPED BASED ON STATE, REGIONAL, AND NATIONAL SURVEY OF ELECTRIC COOPERATIVES. WAGES BASED ON JOB CLASSIFICATIONS AND RESPONSIBILITIES. BARGAINING EMPLOYEES- BASED ON CONTRACT NEGOTIATIONS. FORM 990, PART VI, SECTION C, LINE 19 BYLAWS AND ANNUAL FINANCIAL STATEMENTS ARE GIVEN TO EACH MEMBER ON ANNUAL BASIS. EACH YEAR ANNUAL MEETING OF MEMBERS IS HELD. FORM 990, PART XI, LINE 9: REFUND OF CAPITAL CREDITS -2,012,284. OTHER EQUITIES 295,666. MARGINS ALLOCATED TO MEMBERS 4,747,008. POST RETIREMENT BENEFIT - OTHER COMPREHENSIVE INCOME -54,504.