2020-09-14T13:34:32-05:00 2019-12-31 363163136 LWG CPAS & ADVISORS 1776 N MERIDIAN ST STE 500 INIANAPOLIS IN 46202 990 2019-01-01 370524860 SOUTHEASTERN ILLINOIS ELECTRIC COOP INC SOUT 6182732611 PO BOX 1001 CARRIER MILLS IL 62917 GREGORY CRUSE MANAGER, ADMIN & FINANCE 6182732611 2020-09-02 1 BRIAN D CHERRY P01355823 3176344747 206.53.252.130 2020-09-02 13:17:37 US P 6CF0B095D0C1242C5EDEDECEF75BA3473C52F0E5 5D7EEB2163A17A5C8FD46B47A9C8E98086CA992C 2019 2021-04-22 16:20:28Z GREGORY CRUSE PO BOX 1001 CARRIER MILLS IL 62917 104979232 0 X WWW.SEIEC.COM X 1938 IL DISTRIBUTION SALES OF ELECTRICITY TO APPROX 24,000 MEMBER OWNERS ON A PATRONAGE BASIS. 11 11 81 0 -33 -33 0 0 108432563 104846132 104311 105727 29 27373 108536903 104979232 0 0 7697602 6996863 12416918 12595614 0 0 0 88422383 85386755 108536903 104979232 0 0 199831559 201137443 87666841 83369579 112164718 117767864 DISTRIBUTION SALES OF ELECTRICITY TO 24,316 MEMBER OWNERS ON A PATRONAGE BASIS. 0 0 104979232 104873538 PROVIDE ELECTRIC SERVICE TO MEMBER OWNERS ON A PATRONAGE BASIS. SERVE AN AVERAGE OF 24,316 PER MONTH. 104979232 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 41 0 1 81 1 0 0 0 0 0 104873538 105694 0 0 0 X 11 11 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X GREGORY CRUSE 6182732611 PO BOX 1001 CARRIER MILLS IL 62917 JOSEPH MARLO TRUSTEE 6.29 X 18410 0 0 RICHARD RISTER TRUSTEE 2.79 X 13210 0 0 TIM SPIVEY TRUSTEE 2.00 X 6410 0 0 PAMELA BRAMLETT SEC/TREAS 2.35 X X 11210 0 0 SHANE CROSLIN VICE CHAIRMAN 1.44 X X 7610 0 0 ROBERT TIBEREND TRUSTEE 2.88 X 8803 0 0 VICTOR KNIGHT TRUSTEE 5.58 X 9206 0 0 JAMES SCHERRER TRUSTEE 3.25 X 6010 0 0 GARY HISE TRUSTEE 3.33 X 6406 0 0 DALE SCHIERBAUM CHAIRMAN 1.83 X X 12410 0 0 JACK LOGSDON JR TRUSTEE 4.41 X 2052 0 0 BRIAN JOYNER DIRECTOR 1.80 X 5207 0 0 DUSTIN TRIPP PRESIDENT & CEO 55.00 X 334205 0 167199 GREGORY CRUSE CFO 50.00 X 180883 0 112006 JEFF CRISP MGR ROW 50.00 X 155577 0 100081 JEFFREY NEUMAN ASST OP MGR 50.00 X 152916 0 94343 WILLIAM SWEAT ASST OP MGR 50.00 X 148471 0 93552 SCOTT COCHRAN LINEMEN 48.83 X 130648 0 57531 JAYSON BEASLEY LINEMEN 47.22 X 127359 0 58387 1337003 0 683099 32 0 1 0 NRECA 4301 WILSON BLVD ARLINGTON VA 22896 EMPLOYEE BENEFITS 2725124 ASPLUNDH 1700 SOLUTION CENTER CHICAGO IL 60677 RIGHT OF WAY CLEARING 1510758 LINECO 77 WESTPORT PLAZA ST LOUIS MO 63146 MEDICAL INSURANCE PREMIUMS 1249960 MVMA 11543 LAKE OF EGYPT RD MARION IL 62959 RIGHT OF WAY CLEARING 1213712 WRIGHT TREE PO BOX 1718 DES MOINES IA 50306 RIGHT OF WAY CLEARING 509973 12 SALE OF ELECTRIC ENERGY 221000 100470254 100470254 CAPITAL CREDITS 900001 3747583 3747583 OTHER REVENUES 221000 628295 628295 104846132 105727 105727 WATER HEATERS 900099 27406 27406 SOUTHERN SERVICES LLC 900000 -33 -33 27373 104979232 104873538 -33 105727 6996863 6996863 901237 901237 6446818 6446818 3352686 3352686 1360415 1360415 534458 534458 70870 70870 14975 14975 2853424 2853424 5382037 5382037 COST OF POWER 75401303 75401303 DISTRIBUTION- MAITENANC 5220346 5220346 ADMINISTRATION AND GENE 1553577 1553577 DISTRIBUTION- OPERATION 1410074 1410074 -6519851 -6519851 104979232 104979232 0 0 1027640 629883 7608307 583591 1549043 1692039 359805 353311 190697955 58810094 127189484 131887861 59730501 63300798 2366779 2689960 199831559 201137443 7201535 3248942 59384084 56550716 21081222 23569921 87666841 83369579 X 93795 93795 1044969 990465 111025954 116683604 112164718 117767864 199831559 201137443 X 0 5603146 X 0 1 X 1 0 515184 515184 14775143 1370150 13404993 175407628 57439944 117967684 131887861 INVEST ASSOC ORG SIPC PATRONAGE 58708393 C INVEST ASSOC ORG NRUCFC PAT CAP 1818682 C INVEST ASSOC. ORG MISC PAT CAP 714024 C INVEST ASSOC-SUBCRIBE TO NRUCFC 1326693 C INVEST. ASSOC.-NRUCFC LOAN CTC'S 706048 C INVEST ASSOC ORG-MEMBERSHIPS 6700 C OTH INVESTMENTS-SOUTHERN SERVICE 11761 C OTHER INVESTMENTS 8497 C 63300798 ACCRUED EXPENSES 1452576 CONSUMER DEPOSITS 1105974 OTHER DEFERRED CREDITS 253325 POSTRETIREMENT BENEFIT OBLIGATION 11553567 SHORT TERM PAYABLE 4997918 DEFERRED REVENUE 1500000 DEFERRED POWER BILL CREDIT 2706561 23569921 104979232 0 104979232 0 104979232 97982369 0 97982369 6996863 6996863 104979232 PART XII, LINE 4B - OTHER ADJUSTMENTS: PATRONAGE CAPITAL CREDITS ALLOCATED FORM 990, SCHEDULE D, PART XII, LINE 4B ADJUSTMENT IS FOR CAPITAL CREDITS TO BE ALLOCATED TO MEMBERSHIP. X X 0 0 0 DUSTIN TRIPP PRESIDENT & CEO 334205 0 0 0 0 0 124180 0 43019 0 501404 0 0 0 GREGORY CRUSE CFO 180883 0 0 0 0 0 77085 0 34921 0 292889 0 0 0 JEFF CRISP MGR ROW 155577 0 0 0 0 0 66870 0 33211 0 255658 0 0 0 JEFFREY NEUMAN ASST OP MGR 152916 0 0 0 0 0 61345 0 32998 0 247259 0 0 0 WILLIAM SWEAT ASST OP MGR 148471 0 0 0 0 0 61345 0 32207 0 242023 0 0 0 SCOTT COCHRAN LINEMEN 130648 0 0 0 0 0 34888 0 22643 0 188179 0 0 0 JAYSON BEASLEY LINEMEN 127359 0 0 0 0 0 35933 0 22454 0 185746 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 MUST BE A MEMBER TO RECEIVE ELECTRIC SERVICE. EACH MEMBER HAS 1 VOTE. MAY HAVE MORE THAN 1 SERVICE PER MEMBERSHIP. FORM 990, PART VI, SECTION A, LINE 7A TRUSTEES ARE ELECTED BY THE MEMBERSHIP. FORM 990, PART VI, SECTION A, LINE 7B BYLAW AMENDMENTS REQUIRE MEMBERSHIP APPROVAL. FORM 990, PART VI, SECTION B, LINE 11B TRUSTEES ARE FURNISHED A DRAFT COPY TO REVIEW PRIOR TO FILING. MAY MAKE INQUIRIES OF INFORMATION CONTAINED IN THE FILING. ADDITIONALLY, TRUSTEES MEET WITH THE INDEPENDENT AUDITOR IN A CLOSED SESSION AND ARE ABLE TO ASK QUESTIONS AT THAT TIME. FORM 990, PART VI, SECTION B, LINE 12C ANNUAL INTERNAL REVIEW FORM 990, PART VI, SECTION B, LINE 15 NON-BARGAINING EMPLOYEES- WAGES AND SALARY PLAN HAS BEEN DEVELOPED BASED ON STATE, REGIONAL, AND NATIONAL SURVEY OF ELECTRIC COOPERATIVES. WAGES BASED ON JOB CLASSIFICATIONS AND RESPONSIBILITIES. BARGAINING EMPLOYEES- BASED ON CONTRACT NEGOTIATIONS. FORM 990, PART VI, SECTION C, LINE 19 BYLAWS AND ANNUAL FINANCIAL STATEMENTS ARE GIVEN TO EACH MEMBER ON ANNUAL BASIS. EACH YEAR ANNUAL MEETING OF MEMBERS IS HELD. FORM 990, PART XI, LINE 9: REFUND OF CAPITAL CREDITS -1,707,159. OTHER EQUITIES 367,946. MARGINS ALLOCATED TO MEMBERS 11,203,424. POST RETIREMENT BENEFIT - OTHER COMPREHENSIVE INCOME -54,504. DEFERRED ADJUSTMENT -4,206,561. FORM 990, PART XII, LINE 2C THERE HAS BEEN NO CHANGE FROM PRIOR YEAR.