2022-05-10T10:31:38-07:00 2021-12-31 990 2021-01-01 430634203 CITIZENS ELECTRIC CORPORATION CITI 8778763511 1500 Rand Avenue Perryville MO 63775 Van Robinson CEO 5737683900 2022-05-10 1 11 0 AAL2 2021 2022-09-23 18:48:47Z Van Robinson 1500 Rand Avenue Perryville MO 63775 127569254 0 X www.cecmo.com X 1947 MO Sale of electric energy to the cooperative's members. 10 10 92 0 0 0 0 0 112281541 124530430 2333805 1310871 1004336 1727953 115619682 127569254 0 0 0 0 8247001 8603216 0 0 0 98843750 114060845 107090751 122664061 8528931 4905193 191012808 191077739 74076784 72695175 116936024 118382564 Sale of electric energy to the cooperatives members 0 0 Provide electric service to an average of 27,740 members with gross consumption of 1.667 billion kWh's. 0 0 0 0 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 66 0 1 92 1 1 1 0 0 0 0 124530430 2048215 0 0 0 X 10 10 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MO X Citizens Electric Corporation 8778763511 1500 Rand Avenue Perryville MO 63775 Van R Robinson CEO 45 X 291902 0 106757 Jason D Cates Manager of Engineering & Operations 50 0 X 150367 0 65274 Roger Schlichting Manager of Operations 40 0 X 122989 0 57813 Joan M Huck Manager of Finance 42 0 X 123578 0 56106 Larry Kuehn Line Foreman 47 0 X 119743 0 44056 Curt Iffert Vice President - Operations 44 0 X 136324 0 21278 Ronald Buschnell North Superintendent 42 0 X 125206 0 20291 William Odneal President 3.33 0 X 17800 0 363 Rodney Scherer Director 5.62 0 X 16900 0 363 Derek Miesner Director 5.67 0 X 15550 0 363 Mark Wengert Treasurer 4.61 0 X 13900 0 363 Thomas Keim Director 2.85 0 X 13750 0 363 Richard T DeWilde Director 1.92 0 X 12550 0 363 Marion Kertz Vice President 1.24 0 X 11100 0 261 Doyle Oehl Secretary 1.81 0 X 10700 0 363 Rex Meyr Director 1.42 0 X 9200 0 302 Donald Fulford Director 0.94 0 X 5600 0 121 Alvin A Franke Director 0.64 0 X 3900 0 69 Karl J Klaus Director 0.06 0 X 800 0 51 1201859 0 374920 24 0 1 0 Asplundh Brush Control PO Box 827464 Philadelphia PA 191827464 Line Clearing 551114 Townsend Tree Service PO Box 128 Parker IN 473680128 Line Clearing 683599 Power Line Consultants LLC 614 Wal-Mart Drive PMB 122 Farmington MO 63640 Construction 1242728 The LE Myers Company 22386 Network Place Chicago IL 60673 Line Construction 407850 Sachs Electric Company PO Box 958890 St Louis MO 63195 Substation Contractor 216678 0 0 Program Revenue 221000 124530430 124530430 0 0 0 0 0 0 124530430 1310871 1310871 0 0 0 0 0 0 0 0 0 0 104942 0 0 0 104942 0 104942 104942 0 0 0 0 Merchandise & Jobbing 221000 511 511 0 0 Donated Capital 221000 737344 737344 0 0 Other Comprehensive Income 221000 885156 885156 0 0 0 0 0 0 1623011 127569254 127569254 0 0 1201859 3332368 1571030 1318946 1179013 45384 12500 1825 76398 480489 605176 57775 1918185 6214180 495396 Purchase Power 98142885 Operating & Maintenance 2534508 Property Taxes 1990576 Gross Receipts 1485568 122664061 0 0 0 19057130 19117070 0 0 11651083 11638837 0 0 0 3128730 3365126 472322 458004 191887245 68779583 122811905 123107662 29111943 30910329 4779695 2480711 191012808 191077739 8178575 10249314 57001663 54951037 8896546 7494824 74076784 72695175 X 88485 87770 15059 15059 116832480 118279735 116936024 118382564 191012808 191077739 X 4905193 0 0 0 0 -3458653 X 1 1 1 1 1 0 1292698 1292698 0 29486835 7897378 21589457 0 0 0 0 0 0 0 0 0 161107712 60882205 100225507 123107662 Patronage Capital Wabash Valley Power 26221068 C Patronage Capital CFC 668465 C Capital Term Certificates 1260323 C Subscribers Fund - Federated Rural Insurance 169723 C Investment A-Prime 7754 C Patronage Capital Co Bank 217089 C Patronage Capital Arkansas Electric 258291 C Patronage Capital Cooperative Resource Center 29623 C Patronage Capital MFA Oil 5765 C Patronage Capital NRTC 2430 C Patronage Capital SEDC 225150 C Patronage Capital United Utility 33368 C Economic Development Loan 1811280 C 30910329 Accum Post Retirement Benefit 1852383 Customer Deposits 837065 ODC Post Retirement Comprehensive Income 885156 Current Maturities LTD 2851575 Gross Receipts 91147 Accrued Labor/Vacation 936240 Other 41258 7494824 127569254 0 0 0 0 0 127569254 0 0 0 127569254 122664061 0 0 0 0 0 122664061 0 0 0 122664061 0 0 0 Van R Robinson CEO 291902 0 0 0 0 0 87588 0 19169 0 398659 0 Jason D Cates Manager of Engineering & Operations 150367 0 0 0 0 0 46821 0 18453 0 215641 0 Form 990, Part VI, Section A, Line 6 Form 990, Part VI, Section A, Line 6 - Class of members have the right to participate in the organizations governance and receive capital credit distributions of income from the organization. Form 990, Part VI, Section A, Line 7a Form 990, Part VI, Section A, Line 7a - Election of members and rights. An Annual Meeting is held and the members are encouraged to vote for members of the governing body and any changes to the by-laws. Form 990, Part VI, Section B, Line 11b Form 990, Part VI, Section B, Line 11b - Organization's process used to review Form 990. The Form 990 is included in the board packet sent prior to the board meeting and is further reviewed at the board meeting prior to filing. Form 990, Part VI, Section B, Line 12c Form 990, Part VI, Section B, Line 12c - All officers, key employees, highest compensated employees and directors are ask to complete or review a questionnaire relating to conflict of interest. Form 990, Part VI, Section B, Line 15 Form 990, Part VI, Section B, Line 15. Enforcement of conflict policy - Annual conflict of interest form is completed and reviewed. Policy is reviewed every two years. Enforcement is reviewed per incident with all aspects of conflict taken into consideration. Section B, Line 15a - compensation process for top officers. The CEO's compensation is approved by the board of directors. Comparable compensation data from the market and industry are used in setting salary. Industry trade organizations assist in the process. Section B, Line 15b - Compensation Process for officers and key employees. Compensation is set through annual performance evaluations and comparison to industry wage and benefit survey. The CEO and Board of Directors set compensation amounts. The Union Employees salary is set per Union Contract. Form 990, Part VI, Section C, Line 19 Form 990, Part VI, Section C, Line 19 - Governing Documents Disclosure Explanation - Governing conflict of interest policy and financial statements are available to the public through a combination of the corporations website and upon request. Form 990, Part XI, Line 9 Form 990, Part XI, Line 9 - Retirement of a portion of 1996, 1997 and a portion of 2019 patronage capital to past and present members