2022-04-26T12:50:26-04:00 2021-12-31 861110156 John W Gillum CPA LLC PO Box 1068 Kirksville MO 63501 990 2021-01-01 440373333 NORTH CENTRAL MISSOURI ELECTRIC COO NORT PO BOX 220 Milan MO 63556 LOREN HAINES MANAGER 6602654404 2022-04-25 false LOREN HAINES XXX-XX-XXXX John W Gillum P00284728 6606271259 2022-04-26 0 00 AAL2 IAL1 2021 2022-09-23 18:48:47Z 18294115 false X X 1940 MO To generate, manufacture, purchase, acquire and accumulate electric energy for its shareholders and to transmit, distribute, furnish, sell and dispose of such electric energy to its shareholders only. 9 0 29 0 0 0 17703477 17609525 28190 25766 704496 658824 18436163 18294115 0 555916 646855 0 0 0 16653646 16798935 17209562 17445790 1226601 848325 39586952 39341969 21572141 20457730 18014811 18884239 To generate, manufacture, purchase, acquire and accumulate electric energy for its shareholders and to transmit, distribute, furnish, sell and dispose of such electric energy to its shareholders only. false false 16798935 Generate, manufacture, purchase, acquire and accumulate electric energy for its shareholders and to transmit, distribute, furnish, sell and dispose of such electric energy to its shareholders only. 646855 PATRONAGE DIVIDENDS ALLOCATED TO MEMBERS 17445790 false false false false false false false false true false false true true false true false false false false false false false false false false false false true false false false false false false false false false false false false false false false true 0 0 29 true false false false false false 17609525 684590 false false false X 9 0 false false false false true true false true true false false true true true false false true false false false MO X OFFICE OF THE CORPORATION 6602654404 1098 HWY E Milan MO 63556 LOREN HAINES MANAGER 40.00 0.00 X 189409 0 61524 JAMES RHOADES DIRECTOR 5.00 0.00 X 30969 0 0 RANDY GRISWOLD DIRECTOR 3.00 0.00 X 23276 0 0 ROGER CASADY TREASURER 3.00 0.00 X 22830 0 0 RICK BENNETT DIRECTOR 3.00 0.00 X 22416 0 0 LARRY STEPHENSON DIRECTOR 2.00 0.00 X 22127 0 0 NEIL GUYER SECRETARY 2.00 0.00 X 21516 0 0 LOWELL TUCKER VICE PRESIDENT 3.00 0.00 X 14653 0 0 MELVIN SCOTT PRESIDENT 2.00 0.00 X 4250 0 0 RONALD PHILLIPS DIRECTOR 2.00 0.00 X 4247 0 0 355693 0 61524 1 false true false SALE OF ELECTRICITY 900099 17609525 17609525 17609525 25766 25766 CAPITAL CREDITS 900099 658824 658824 658824 18294115 18294115 0 0 646855 646855 726068 726068 1075061 1075061 COST OF PURCHASED POWER 10963217 10963217 DISTRIBUTION EXPENSE 2120854 2120854 CUSTOMER SERVICE & ACCTS 563994 563994 ADMINISTRATION EXPENSE 790535 790535 559206 559206 17445790 17445790 0 0 137402 126414 750582 412230 696818 836993 411434 425911 40129 24544 40456644 16751141 23657694 23705503 13892893 13810374 39586952 39341969 1267205 1320044 20234416 19064016 70520 73670 21572141 20457730 X 18014811 18884239 18014811 18884239 39586952 39341969 X 848325 21103 X false true X true false 40456644 16751141 23705503 23705503 DEFERRED DEBITS 1645103 INVESTMENTS 12165271 13810374 CUSTOMER DEPOSITS 73670 73670 18294115 18294115 18294115 17445790 17445790 17445790 LOREN HAINES MANAGER 189409 61524 250933 Members or stockholder classes and rights Part VI line 6 CLASS I MEMBERSHIPEligible for membership by: 1) Executing a written application 2)Agreeing to purchase electric energy from the Cooperative 3) Paying the membership fee CLASS II MEMBERSHIPAny person, firm, association, corporation, or political body is eligible for membership by becoming a customer of a corporate subsidy which is wholly-owned by the Cooperative and to which the Cooperative furnishes electric energy, and: 1) Executing a written application Only one class of membership per person/entity. Member election for additional members Part VI line 7a At each annual meeting of the members, directors are elected by secret written ballot by the members, with each member having one vote. Any member may bring charges for cause against a director and may request the removal of such director by stating the cause in writing along with a petition signed by not less than ten percent of the total members of the Cooperative. Form 990 governing body review Part VI line 11 A copy of the final version of the Form 990 was made available to each board member for review at the April 2011 Board meeting. Governing documents etc available to public Part VI line 19 The organization makes governing documents and the Form 990 available to the public upon request. Explanation of other changes in net assets or fund balances Part XI line 9 MEMBERSHIPS RETIRED (245)CHANGES IN OTHER EQUITIES 21,348