2022-08-26T11:20:05-05:00 2021-12-31 431064657 BOTZ DEAL & COMPANY PC TWO WESTBURY DRIVE ST CHARLES MO 633012558 990 2021-01-01 440319785 LACLEDE ELECTRIC COOPERATIVE LACL 4175323164 PO BOX M LEBANON MO 655360900 MARC C ROECKER CEO/GENERAL MANAGER 4175323164 2022-08-26 1 MARC ROECKER 999009999 MICHELE GRAHAM P00147104 6369462800 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z MARC C ROECKER PO BOX M LEBANON MO 655360900 72341204 0 X WWW.LACLEDEELECTRIC.COM X 1938 MO PROVIDE ELECTRICITY SERVICE TO RURAL MEMBERS ON A NON-PROFIT COOPERATIVE BASIS. 9 9 135 0 0 0 0 0 70781448 71242575 273239 176892 833545 921737 71888232 72341204 0 0 6381790 7125816 755619 787285 0 0 0 64750823 64428103 71888232 72341204 0 0 204709427 208167243 110954311 111076058 93755116 97091185 PROVIDE ELECTRICITY SERVICE TO RURAL MEMBERS ON A NON-PROFIT COOPERATIVE BASIS. 0 0 PROVIDE ELECTRICITY SERVICE TO RURAL MEMBERS ON A NON-PROFIT COOPERATIVE BASIS. 0 0 1 0 0 0 0 0 0 1 0 0 1 1 0 0 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 1 57 0 1 135 1 0 0 0 0 0 0 0 70481648 1859556 0 0 0 X 9 9 0 0 0 0 1 1 0 1 1 0 0 0 1 1 1 1 0 1 1 0 X MARC C ROECKER 4175323164 PO BOX M LEBANON MO 655360900 KENNETH D BISHOP VICE PRESIDENT 5.30 X X 26918 0 0 JOEL CRAVENS SECRETARY 7.80 X X 22127 0 0 JACK W HARRIS JR DIRECTOR 5.40 X 17427 0 0 W MELVIN HOFFMAN TREASURER 3.40 X X 27818 0 0 RANDALL LITTLE DIRECTOR 8.40 X 10485 0 0 CARL LOWRANCE PRESIDENT 9.00 X X 23046 0 0 BRENDA NUTTER DIRECTOR 4.40 X 15109 0 0 JEANNIE ROBBINS DIRECTOR 5.40 X 27800 0 0 MICHAEL ROUSE DIRECTOR 9.20 X 14685 0 0 MARC C ROECKER CEO/GENERAL MANAGER 56.00 X 243360 0 144726 JOE KNAPP CHIEF FINANCIAL OFFICER 50.00 X 129892 0 71092 TERRY D ROSENTHAL MANAGER OF ENGINEERING 50.00 X 182052 0 203819 DAVID ARCHER MANAGER OF OPERATIONS 50.00 X 132228 0 84432 BYRON DUDLEY MANAGER OF COMM & MEMBER SERVICES 50.00 X 122033 0 136463 KENNETH LD RUBLE DOS - LEBANON 48.36 X 130371 0 104855 BRIAN O'DELL LINE SUPERINTENDENT 45.00 X 122446 0 127866 JACOB STEPHENS SERVICE LINEMAN 43.30 X 120540 0 50288 1368337 0 923541 37 0 1 0 ASPLUNDH TREE EXPERT COMPANY 1700 SOLUTIONS CENTER CHICAGO IL 60677 RIGHT OF WAY CLEARING 2265235 TOM'S TREE SERVICE 1313 S MAIN ST ALBIA IA 52531 RIGHT OF WAY CLEARING 743824 CE MEYER LLC 131 SOUTH OAK GROVE STREET MARSHFIELD MO 65706 EXCAVATION AND LINE REPAIR 706596 NATIONAL INFORMATION SOLUTIONS PO BOX 1147 MANDAN ND 58554 PROVIDE SOFTWARE SUPPORT,PRINT AND MAILR 672160 CONSOLIDATED OIL FIELD SERVICES INC PO BOX 631 LEBANON MO 65536 ELECTRIC LINE CONSTRUCTION WORK 557354 5 SALES OF ENERGY SERVICE 221000 69706308 69706308 G&T AND OTHER CAPITAL CREDITS 221000 1085150 1085150 JOINT POLE & FIBER RENT 221000 451117 451117 71242575 176892 176892 MISCELLANEOUS 221000 775340 775340 EARNINGS FROM LACLEDE TECHNOLOGIE 221000 146397 146397 921737 72341204 71713195 0 628009 X 7125816 787285 3445070 6450066 COST OF PURCHASED POWER 35795948 DISTRIBUTION OPER/MAINT 12510766 CONSUMER ACCOUNT AND SA 3854453 ADMINISTRATIVE AND GENE 2013538 358262 72341204 3854810 3649560 1399683 2400821 9225265 7488748 2850172 3143712 2040244 1308760 233466370 65161226 162401021 168305144 22938232 21870498 204709427 208167243 6918668 7631641 85316085 83981525 18719558 19462892 110954311 111076058 X 580240 587750 93174876 96503435 0 0 93755116 97091185 204709427 208167243 X 0 3336069 X 0 0 0 4500 4500 4500 1 AMECPAC PO BOX 1645 JEFFERSON CITY MO 65102 431441879 4500 PART I-A, LINE 1: CONTRIBUTION TO AMECPAC FOR POLITICAL LOBBYING ON STATEWIDE LEGISLATIVE ISSUES AFFECTING OUR MEMBER-OWNERS. 233466370 65161226 168305144 168305144 NON UTILITY PROPERTY-NET 607160 INVESTMENT IN SUBSIDIARY COMPANY 163870 INVESTMENT IN ASSOC ORG-PATRONAGE CAPITAL 18168221 INVESTMENT IN ASSOC ORG-NONGENERAL 2065249 OTHER INVESTMENTS 865998 21870498 CONSUMER DEPOSITS 4532637 ACC PROV FOR PENSIONS & BENEFITS 1827623 DEFERRED CREDITS 13102632 19462892 X X X X 0 0 0 MARC C ROECKER CEO/GENERAL MANAGER 243360 0 0 0 0 0 125541 0 19185 0 388086 0 0 0 TERRY D ROSENTHAL MANAGER OF ENGINEERING 182052 0 0 0 0 0 196108 0 7711 0 385871 0 0 0 BYRON DUDLEY MANAGER OF COMM & MEMBER SERVICES 122033 0 0 0 0 0 118088 0 18375 0 258496 0 0 0 BRIAN O'DELL LINE SUPERINTENDENT 122446 0 0 0 0 0 109482 0 18384 0 250312 0 0 0 KENNETH LD RUBLE DOS - LEBANON 130371 0 0 0 0 0 85437 0 19418 0 235226 0 0 0 DAVID ARCHER MANAGER OF OPERATIONS 132228 0 0 0 0 0 64711 0 19721 0 216660 0 0 0 JOE KNAPP CHIEF FINANCIAL OFFICER 129892 0 0 0 0 0 51422 0 19670 0 200984 0 0 0 JACOB STEPHENS SERVICE LINEMAN 120540 0 0 0 0 0 32189 0 18099 0 170828 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 ALL PATRONS WHO RECEIVE ELECTRIC SERVICE FROM LACLEDE ELECTRIC COOPERATIVE ARE VOTING MEMBERS OF THE COOPERATIVE. THESE MEMBERS ELECT THE MEMBERS OF THE LACLEDE ELECTRIC BOARD OF DIRECTORS AT THE COOPERATIVE'S ANNUAL MEETING. FORM 990, PART VI, SECTION A, LINE 7A ALL PATRONS WHO RECEIVE ELECTRIC SERVICE FROM LACLEDE ELECTRIC COOPERATIVE ARE VOTING MEMBERS OF THE COOPERATIVE. THESE MEMBERS ELECT THE MEMBERS OF THE LACLEDE ELECTRIC BOARD OF DIRECTORS AT THE COOPERATIVE'S ANNUAL MEETING. FORM 990, PART VI, SECTION B, LINE 11B THE IRS FORM 990 IS REVIEWED BY PAID PREPARER AND MANAGEMENT BEFORE E-FILING THE RETURN. THE RETURN IS REVIEWED WITH THE LACLEDE ELECTRIC COOPERATIVE BOARD OF DIRECTORS AT THE NEXT MEETING. FORM 990, PART VI, SECTION B, LINE 12C THE OFFICERS, CURRENT DIRECTORS AND KEY EMPLOYEES ARE REQUIRED TO COMPLETE A DOCUMENT WHICH MAY IDENTIFY ANY CONFLICT OF INTEREST. THIS IS COMPLETED ANNUALLY PRIOR TO THE PREPARATION OF THE IRS FORM 990. FORM 990, PART VI, SECTION B, LINE 15 A LABOR COMMITTEE COMPRISED OF MEMBERS OF THE LACLEDE ELECTRIC COOPERATIVE BOARD OF DIRECTORS REVIEW THE KEY EMPLOYEE COMPENSATION AND BENEFITS ANNUALLY. ANY PROPOSED CHANGES ARE APPROVED BY THE FULL BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 ALL OF THE POLICIES ARE AVAILABLE FOR INSPECTION UPON REQUEST. THE COOPERATIVE ALSO PUBLISHES AN ANNUAL INCOME STATEMENT AND BALANCE SHEET IN ITS ANNUAL MEETING NOTICE WHICH IS MAILED TO ALL ACTIVE MEMBERS. THE COOPERATIVE BYLAWS ARE GIVEN TO ALL PROSPECTIVE MEMBERS REQUESTING SERVICE FROM LACLEDE ELECTRIC COOPERATIVE. PART IX, LINE 4 ALL MARGINS ARE ALLOCATED TO THE MEMBERS WHO RECEIVED SERVICE DURING THE YEAR. EACH MEMBER'S ALLOCATION IS BASED ON A PERCENTAGE OF THEIR CONTRIBUTIONS TO THE ELECTRIC REVENUE. FORM XI, LINE 9 NET ASSETS ARE INCREASED BY CURRENT YEAR PATRONAGE ALLOCATIONS AND REDUCED BY RETIREMENT OF PRIOR ALLOCATIONS IN CASH. LACLEDE ELECTRIC TRUST INC PO BOX M LEBANON MO 655360900 431773194 BETTERING THE QUALITY OF LIFE OF CITIZENS WITHIN THE AREA MO 501(C)(3) LINE 8 LACLEDE ELECTRIC COOPERATIVE 0 LACLEDE TECHNOLOGIES LLC PO BOX M LEBANON MO 655360900 431783387 COMMUNICATION MO N/A C 553335 188139 1.00000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0