2019-10-09T16:01:34-05:00 2018-12-31 208896204 Dennis G Koch CPA PO Box 1007 Quincy IL 62306 990 2018-01-01 440241597 Farmers Electric Cooperative Inc FARM 6606464281 PO Box 680 Chillicothe MO 64601 Rod Cotton General Manager 6606464281 2019-10-09 1 Dennis G Koch P01210686 2172248484 2019-10-09 X 66.226.117.179 2019-10-09 15:55:42 CD P F3EE15C05745743AE87F40ACC72BB6148BB6BE1D F3EE15C05745743AE87F40ACC72BB6148BB6BE1D 2018 2019-02-21 02:37:17Z Rod Cotton PO Box 680 Chillicothe MO 64601 32523046 0 X http://www.fec-co.com/ X 1938 MO Safety, Member-Owned, Delivery of Power 7 7 45 0 0 0 0 0 29649130 32357720 126313 165326 -18367 0 29757076 32523046 0 0 1076924 1163723 332833 421745 0 0 0 27507643 28321185 28917400 29906653 839676 2616393 97618041 99493426 61822066 62029353 35795975 37464073 The Cooperative provides electric energy to its 10,189 members on a cooperative basis. Margins are allocated annualy to the membership. 0 0 29906653 32523046 Distribution and sale of electricity to cooperative member/owners 29906653 0 0 0 0 0 0 0 0 0 1 0 1 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 1 1 0 0 1 37 0 1 45 1 0 0 0 0 0 31843057 514663 0 0 0 X 7 7 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X X X The Organization 6606464281 PO Box 680 Chillicothe MO 64601 Ronnie Cornett President 6.00 X X 11500 0 0 W D Richards Vice President 6.00 X X 15000 0 0 Leroy Kern Secretary 6.00 X X 6000 0 0 Warren Hoyt Treasurer 4.00 X X 12000 0 0 Arzy Bisbee Jr Director 4.00 X 8500 0 0 Ray Shields Director 4.00 X 12500 0 0 Glen Waters Director 5.00 X 12500 0 0 Rodney Cotton General Manager 52.00 X 167145 0 61574 Kinnison McKay CFO 50.00 X 90490 0 24536 Troy Hermanson Operations Manager 50.00 X 118794 0 41568 454429 0 127678 2 0 1 0 Power Line Consultants LLC 614 Wal-Mart Dr PMB 122 Farmington MO 63640 Line Construction 673400 Mid-West ROW HC79 Box 1728 Pittsburgh MO 65724 ROW Maintenance 213552 Asplundh Tree Expert Co PO Box 827464 Philadelphia PA 191827464 ROW Maintenance 202221 Allgeier martin & Associates PO Box 2627 Joplin MO 64803 Line Construction 136186 Dedicated Services Inc PO Box 1935 Salina KS 67402 PCB Testing 113446 6 Sales of Energy 221000 31037380 31037380 Capital Credits 221000 1139074 1139074 Other Electric Revenue 221000 181266 181266 32357720 165326 165326 32523046 32523046 0 0 1163723 1163723 421745 421745 2113177 2113177 2820056 2820056 Cost of Purchased Power 17383027 17383027 Distribution Maintenanc 2244377 2244377 Distribution Operation 1717164 1717164 General and Administrat 1125685 1125685 917699 917699 29906653 29906653 0 0 2851954 2245677 3400101 4054236 714 1324401 1103376 91056292 16752650 72209456 74303642 293112 270682 17538303 17515813 97618041 99493426 2823243 2129532 855735 1781738 57429682 57395895 713406 722188 61822066 62029353 X 273387 275092 0 0 35522588 37188981 35795975 37464073 97618041 99493426 X 2616393 -948295 X 0 1 X 1 0 72861 72861 2778196 1196324 1581872 88205235 15556326 72648909 74303642 Patronage Capital - NW Electric 14732278 C Patronage Capital - CFC 605998 C CFC Capital Term Certificates 890556 C Patronage Capital - Arkansas Electric 164413 C Patronage Capital - SEDC 88815 C Federated Rural Insurance 146856 C Other Cooperative Patronage 20371 C Non-utilitiy Plant in Service 547087 C Economic Development Loans 174970 C CoBank 144469 C 17515813 Customer Deposits 722188 722188 31573046 0 31573046 950000 950000 32523046 28742930 0 28742930 1163723 1163723 29906653 Part XI, Line 4b - Other Adjustments: Increase in deferred revenues 950,000. Part XII, Line 4b - Other Adjustments: Patronage Capital retired shown as amounts paid to members on 990 1,163,723. X 0 0 0 Rodney Cotton General Manager 160145 0 7000 0 0 0 47910 0 13664 0 228719 0 0 0 Troy Hermanson Operations Manager 117669 0 1125 0 0 0 28515 0 13053 0 160362 0 0 0 NW Electric Power Cooperative Member/Owner of Cooperative 17383027 The organization purchases all of its energy for resale from NW Electric 1 Form 990, Part VI, Section A, line 6 The organization operates on a cooperative basis. Each customer is a member/owner of the entity and is entitled to one vote per member at the annual meeting. Form 990, Part VI, Section A, line 7a Member/owners of the Cooperative elect the Board of Directors at the annual meeting. Form 990, Part VI, Section A, line 7b Member/Owners have the ability to vote on amendments to the Cooperative's Bylaws and reserve the right to vote on the sale of the cooperative. Form 990, Part VI, Section B, line 11b Management reviews the 990 with the Board of Directors before filing the document. Form 990, Part VI, Section B, line 12c Directors are requried to report any conflicts of interest to the General Counsel of the cooperative. The General Counsel acts as the compliance officer. Form 990, Part VI, Section B, line 15 Salaries of the general manager is reviewed annually by the Board of Directors. Comparative information from industry sources and evaluation of the Manager's performance are determining factors used by the Board. Form 990, Part VI, Section C, line 18 Federal Form 990 is made available through www.guidestar.org or upon request at the Cooperative's office. Form 990, Part VI, Section C, line 19 Governing documents and financial statements are made available through www.guidestar.org or upon request at the Cooperative's office. Form 990, Part XI, line 9: Increase in memberships issued 1,705. Increase in deferred revenues -950,000. FEC Development Inc PO Box 680 Chillicothe MO 64601 431458918 Economic Developemnt MO C -21521 230804 1.00000 0 FEC Services Inc PO Box 680 Chillicothe MO 64601 431802350 Holding Company MO C -909 39878 1.00000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0