2021-10-04T09:10:52-05:00 2020-12-31 431365401 THE WHITLOCK COMPANY LLP 3271 E BATTLEFIELD SUITE 300 SPRINGFIELD MO 65804 990 2020-01-01 440296100 INTERCOUNTY ELECTRIC COOPERATIVE ASSOCIATION INTE 5736742211 102 MAPLE AVENUE LICKING MO 65542 CHARLES D LANE CEO 5736742211 2021-08-24 1 CHARLES LANE 999009999 ERIC LAMPE P01073622 4178810145 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z CHARLES D LANE 102 MAPLE AVENUE LICKING MO 65542 61658828 0 X WWW.IECA.COOP X 1936 MO SALE OF ELECTRICITY TO MEMBERS OF THE COOPERATIVE 9 9 124 0 0 0 0 0 58803268 59405720 795363 366758 2148745 1770573 61747376 61543051 16395 10000 0 0 11989864 11946848 0 0 0 45215809 44927934 57222068 56884782 4525308 4658269 157864440 161786643 101431334 110125658 56433106 51660985 SALE OF ELECTRICY AND RELATED SERVICES TO MEMBERS OF THE COOPERATIVE 0 0 56884781 10000 61060516 PROVIDE DEPENDABLE ELECTRIC SERVICE TO APPROXIMATELY 24,000 RESIDENTIAL, FARM, AND COMMERCIAL MEMBERS IN ALL OR PART OF DENT, PHELPS, TEXAS, CRAWFORD, GASCONADE, LACLEDE, MARIES, PULASKI, SHANNON, AND WRIGHT COUNTIES, AS WELL AS PROVIDE EDUCATION RELATED TO ELECTRICAL SAFETY AND ENERGY EFFICIENCIES. 56884781 0 0 0 0 0 0 0 0 0 1 1 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 1 0 0 0 0 0 0 0 1 0 0 1 74 0 1 124 1 0 0 0 0 0 0 0 59405720 1770573 0 0 0 X 9 9 0 0 0 0 0 0 1 1 1 0 0 1 0 0 0 0 0 0 X JULIA CHAMBERS 5736742211 PO BOX 209 LICKING MO 65542 SAMUAEL AUXIER BOARD MEMBER 8.53 X 7400 0 24065 JAMES WHITE BOARD MEMBER 4.00 X 5013 13366 17783 JAMES SWINDELL BOARD MEMBER 6.24 X 8500 0 24065 MICHAEL SMITH BOARD MEMBER 5.18 X 3675 0 17783 DOYLE BRADFORD BOARD MEMBER 7.01 X 5000 0 17783 TOM FLEENER SECRETARY/TREASURER 10.17 X X 5550 0 17783 RICHARD ICHORD III VICE PRESIDENT 6.00 X X 4875 0 23018 MATTHEW DUNCAN PRESIDENT 9.53 X X 6550 0 24065 ANGELA MALLERY BOARD MEMBER 5.00 X 2100 0 8022 CHARLES D LANE CEO 40.00 X 185570 0 180217 BRIAN NELSON DIRECTOR OF ENGINEERING 40.00 X 136896 0 51676 LARRY RINEHART CONSTRUCTION FOREMAN 40.00 X 113670 0 49506 CHARLES HICKS DIRECTOR OF OPERATIONS 40.00 X 113585 0 46021 STEVEN ATKINSON LEAD OPERATIONS TECH 44.00 X 110236 0 44619 SARAH AKERS DIRECTOR OF FINANCE AND ACCOUNTING 40.00 X 104350 0 40007 812970 13366 586413 12 0 1 0 TOWNSEND PO BOX 7015 MUNCIE IN 47308 ROW TRIMMING 1664750 ARKANSAS ELECTRIC COOPERATIVE 1 COOPERATIVE WAY LITTLE ROCK AR 72209 ROW TRIMMING/INVENTORY PURCHASES 1560031 ASPLUNDH 1700 SOLUTIONS CENTER CHICAGO IL 60677 ROW TRIMMING 1112511 NATIONAL INFORMATION SOLUTIONS COOPERATI PO BOX 1147 MANDAN ND 58554 SOFTWARE AND MAILING SERVICES 494939 OSMOSE UTILITIES SERVICES INC 635 HIGHWAY 74 S PEACHTREE CITY GA 30269 POLE TESTING 373552 5 SALE OF ELECTRICITY 221000 58505035 58505035 OTHER OPERATING REVENUE 221000 900685 900685 59405720 482535 482535 115777 -115777 -115777 -115777 PATRONAGE CAPITAL 221000 1468315 1468315 RENT FROM ELECTRIC PROPERTY 221000 302258 302258 1770573 61543051 61060516 0 482535 10000 814894 5880281 2242344 2333366 675963 70899 42000 168342 253398 613976 20509 113638 16972 103728 1844223 4923090 PURCHASED POWER 29439350 DISTRIBUTION MAINTENANC 5473784 DISTRIBUTIONS OPERATION 1370335 MAINTENANCE EXPENSE 123849 349841 56884782 2721011 3751957 235 235 5942377 6587803 91023 74512 1401070 1532828 1324339 832581 181568481 57237755 121510098 124330726 18650331 18897976 6223956 5778025 157864440 161786643 6384906 7515266 505401 498599 46371590 50098693 48169437 52013100 101431334 110125658 X 0 0 0 0 56433106 51660985 56433106 51660985 157864440 161786643 X 4658269 265117 -9695507 X X 0 1 X 1 0 527395 527395 6902740 1988527 4914213 174138346 55249228 118889118 124330726 CAPITAL TERM CERTIFICATES 1128804 C INVESTMENTS IN ASSOCIATED ORGANIZATIONS 14603834 C INVESTMENT SECURITIES 3069205 C LOANS 96133 C 18897976 ACCRUED PENSION COSTS 29087324 POSTRETIREMENT BENEFITS 22146651 MEMBER DEPOSITS 628496 ACCRUED INTEREST 150629 52013100 X 61543051 0 61543051 0 61543051 56884782 0 56884782 0 56884782 PART X, LINE 2: GENERALLY ACCEPTED ACCOUNTING PRINCIPLES PRESCRIBE A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN AND ALSO PROVIDES GUIDANCE ON VARIANCE RELATED MATTERS SUCH AS THE POSITION THE COOPERATIVE HAS TAKEN THAT THE ORGANIZATION IS EXEMPT FROM INCOME TAXES. THE COOPERATIVE'S INCOME TAX FILINGS ARE SUBJECT TO AUDIT BY VARIOUS TAXING AUTHORITIES. THE COOPERATIVE'S OPEN TAX AUDIT PERIODS ARE 2016-2019. IN EVALUATING THE COOPERATIVE'S TAX POSITIONS, INTERPRETATIONS AND TAX PLANNING STRATEGIES ARE CONSIDERED. THE COOPERATIVE BELIEVES THEIR ESTIMATES ARE APPROPRIATE BASED ON CURRENT FACTS AND CIRCUMSTANCES. 0 INTERCOUNTY CHARITABLE AND EDUCATIONAL FOUNDATIONS PO BOX 209 LICKING MO 65542 431911006 501(C)(3) 10000 FMV EDUCATIONAL 1 0 0 0 CHARLES D LANE CEO 185570 0 0 0 0 0 154670 0 25547 0 365787 0 0 0 BRIAN NELSON DIRECTOR OF ENGINEERING 136896 0 0 0 0 0 32424 0 19252 0 188572 0 0 0 LARRY RINEHART CONSTRUCTION FOREMAN 113670 0 0 0 0 0 24105 0 25401 0 163176 0 0 0 CHARLES HICKS DIRECTOR OF OPERATIONS 113585 0 0 0 0 0 20548 0 25473 0 159606 0 0 0 STEVEN ATKINSON LEAD OPERATIONS TECH 110236 0 0 0 0 0 34903 0 9716 0 154855 0 0 0 PART 1, LINE 3 THE CEO'S EMPLOYMENT AGREEMENT CONTRACT IS REVIEWED BY THE BOARD AND APPROVED ON AN ANNUAL BASIS. ASSOCIATED MISSOURI ELECTRIC COOPERATIVE MEMBER 251714 PUBLISH RURAL MISSOURI, DUES, TRAINING AND VARIOUS OTHER SERVICES 0 SHO-ME ELECTRIC COOPERATIVE DIRECTOR 29439350 PURCHASED POWER 0 FORM 990, PART VI, SECTION A, LINE 7B THE BOARD OF DIRECTORS PROPOSES CHANGES TO THE ARTICLES OF INCORPORATION AND BYLAWS WHEN CONSIDERED NECESSARY. MEMBERS VOTE ON THE PROPOSED CHANGES AT THE ANNUAL MEETING EACH YEAR ALONG WITH THE ELECTION OF DIRECTORS FROM EACH DISTRICT. MEMBERS MUST ALSO VOTE REGARDING ANY POTENTIAL DISSOLUTIONS OF THE COOPERATIVE, MERGERS, CONSOLIDATIONS OR SUBSTANTIAL DISPOSITIONS OF ASSETS. FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS PREPARED BY INDEPENDENT AUDITORS AND REVIEWED BY THE CEO AND DIRECTOR OF FINANCE AND ACCOUNTING PRIOR TO FILING. IT IS MADE AVAILABLE TO THE BOARD OF DIRECTORS FOR REVIEW AND DISCUSSION. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON THEIR WRITTEN REQUEST. FINANCIAL REPORTS ARE MADE AVAILABLE ANNUALLY PRIOR TO TEHE COOPERATIVE'S ANNUAL MEETING IN JUNE EACH YEAR. MONTHLY STATISTICS ARE PUBLISHED IN THE RURAL MISSOURI MAGAZINE THAT IS PROVIDED TO ALL MEMBERS. FORM 990, PART XI, LINE 9: NET CHANGE IN MEMBSHIPS ISSUED 980. PATRONAGE CAPITAL RETIRED -2,744,617. DONATED CAPITAL 26,034. POST RETIREMENT BENEFIT OBLIGATION ACTUARIAL GAIN -1,912,901. PENSION BENEFIT OBLIGATION ACTUARIAL GAIN -5,065,003. FORM 990 PART XII LINE 2C NO CHANGES FROM PRIOR YEAR PROCESS. INTERCOUNTY MARKETING AND SERVICES PO BOX 209 LICKING MO 65542 431848041 MARKETING MO N/A C 10246 103037 1.00000 0 INTERCOUNTY TELE-TECH LLC PO BOX 209 LICKING MO 65542 431815843 COMMUNICATIONS MO N/A C 21026 352115 1.00000 0 INTERCONNECT LLC 102 MAPLE AVENUE LICKING MO 65542 825381161 INTERNET MO N/A C 86392 322379 1.00000 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 1 0 1 0 0 INTERCOUNTY MARKETING AND SERVICES Q 72844 COST INTERCONNECT LLC Q 487202 COST INTERCOUNTY TELE-TECH LLC O 31927 COST INTERCOUNTY TELE-TECH LLC J 30000 COST