2021-04-28T15:30:31-07:00 2020-12-31 990 2020-01-01 430634203 CITIZENS ELECTRIC CORPORATION CITI 8778763511 1500 Rand Avenue Perryville MO 63775 Van Robinson CEO 5737683900 2021-04-28 1 11 0 AAL2 2020 2022-09-23 18:48:47Z X Van Robinson 1500 Rand Avenue Perryville MO 63775 115619682 0 X www.cecmo.com X 1947 MO Sale of electric energy to the cooperative's members. 10 10 80 0 0 0 0 0 115036612 112281541 3250369 2333805 982049 1004336 119269030 115619682 0 0 0 0 8167145 8247001 0 0 0 102014954 98843750 110182099 107090751 9086931 8528931 189609288 191012808 76321205 74076784 113288083 116936024 Sale of electric energy to the cooperatives members 0 0 Provide electric service to an average of 27,661members with gross consumption of 1.675 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 87 0 1 80 1 1 1 0 0 0 0 112281541 3338141 0 0 0 X 10 10 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 0 1 0 MO X Citizens Electric Corporation 8778763511 1500 Rand Avenue PO Box 368 Perryville MO 63775 Van R Robinson CEO 45 X 283531 0 102607 Ronald J Klein Vice President - Operations 50 X 151607 0 64754 Jason D Cates Manager of Engineering & Operations 49 X 148732 0 62715 Joan M Huck Manager of Finance 45 X 121804 0 53993 Roger Schlichting Manager of Operations 53 X 114619 0 52591 Kent Kassel Superintendent-Central 55 X 114460 0 52351 Michael Grass Superintendent-North 55 X 113128 0 36014 Rodney Scherer Director 3.13 X 15900 0 360 William Odneal President 2.53 X 15150 0 360 Richard T DeWilde Director 2.15 X 12600 0 360 Mark Wengert Treasurer 3.21 X 12150 0 360 Derek Miesner Director 6.87 X 11800 0 360 Doyle Oehl Secretary 2.06 X 11400 0 360 Karl J Klaus Director 1.45 X 11100 0 306 Marion Kertz Vice President 1.16 X 10600 0 259 Alvin A Franke Director 2.19 X 10600 0 205 Thomas Keim Director 1.18 X 7950 0 240 Charles E Hurst Director 1.68 X 3900 0 54 1171031 0 428249 27 0 1 0 Broadtec PO Box 995 Cape Girardeau MO 63702 IT Consultant 175203 Asplundh Brush Control PO Box 827464 Philadelphia PA 191827464 Line Clearing 1401371 Townsend Tree Service PO Box 128 Parker IN 473680128 Line Clearing 791211 Power Line Consultants LLC 614 Wal-Mart Drive PMB 122 Farmington MO 63640 Construction 737458 The LE Myers Company 22386 Network Place Chicago IL 60673 Line Construction 616145 0 0 Program Revenue 221000 112281541 112281541 0 0 0 0 0 0 112281541 2333805 2333805 0 0 0 0 0 0 0 0 0 0 106182 0 0 0 106182 0 106182 106182 0 0 0 0 Merchandising & Jobbing 221000 5537 5537 0 0 Other Comprehensive Income 221000 885156 885156 0 0 Sale of Property 221000 7461 7461 0 0 0 0 0 0 898154 115619682 115619682 0 0 1171031 3048834 1586410 1333636 1107090 45924 15400 14432 73239 477733 546710 38793 1997867 6049824 485031 Purchase Power 82624881 Operating & Maintenance 3187936 Property Taxes 1867754 Gross Receipts 1418226 107090751 0 0 0 19262407 19057130 0 0 0 0 12018560 11651083 0 0 0 0 0 0 3056944 3128730 426179 472322 187427425 64615520 121525832 122811905 26365648 29111943 6953718 4779695 189609288 191012808 8739413 8178575 58716513 57001663 8865279 8896546 76321205 74076784 X 88925 88485 15059 15059 113184099 116832480 113288083 116936024 189609288 191012808 X 8528931 0 0 0 0 -4880990 X 0 1 1 1 1 0 1292698 1292698 0 29517936 7055849 22462087 0 0 0 0 0 0 0 0 0 156616791 57559671 99057120 122811905 Patronage Capital - Wabash 25183150 C Patronage Capital - CFC 678056 C Capital Term Certificates - CFC 1260323 C Subscribers Fund - Federated Rural Insurance 191018 C Investment A-Prime 7605 C Patronage Capital - CoBank 212504 C Patronage Capital - Arkansas 260392 C Patronage Capital - Coop Resource Center 32966 C Patronage Capital - MFA Oil 6165 C Patronage Capital - NRTC 2430 C Patronage Capital - SEDC 223898 C Patronage Capital - United Utility 33368 C Economic Development Loan-Buchheits 1020068 C 29111943 Capital Credit Refund Undeliverable 801860 Accum Post Retirement Benefit 1772218 Customer Deposits 848375 Other 28301 Post Retirement Comprehensive Income 1770313 Current Maturities - LTD 2595665 Gross Receipts 113593 Accrued Labor/PTO 966221 8896546 115619682 0 0 0 0 0 115619682 0 0 0 115619682 107090751 0 0 0 0 0 107090751 0 0 0 107090751 0 0 0 Van R Robinson CEO 283531 0 0 0 0 0 83460 0 19147 0 386138 0 0 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 organizations by-laws Form 990, Part VI, Section B, Line 11b Form 990, Part VI, Section B, Line 11b - Organizations 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 the 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 performace 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 and a portion of 2018 patronage capital to past and present members. Retirement of Wabash Patronage for years 2006-2018.