2019-04-29T13:34:47-07:00 2018-12-31 990 2018-01-01 430634203 CITIZENS ELECTRIC CORPORATION CITI 8778763511 1500 Rand Avenue PO Box 368 Perryville MO 63775 Van Robinson CEO 5737683900 2019-04-19 38.135.218.5 2018 2020-01-14 16:20:31Z Van Robinson 1500 Rand Avenue PO Box 368 Perryville MO 63775 124184781 0 X www.cecmo.com X 1947 MO Sale of electric energy to the cooperative's members. 10 10 87 0 0 3819 0 0 124139728 120701953 1603868 2223107 91475 1259721 125835071 124184781 0 0 0 0 8399570 8696606 0 0 0 110628345 106179064 119027915 114875670 6807156 9309111 198980749 205075075 99170343 98399745 99810406 106675330 Sale of electric energy to the cooperatives members 0 0 114875670 Provide electric service to an average of 27,151 members with gross consumption of 1.694 billion kWh's. 0 0 0 114875670 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 86 0 1 87 1 1 1 0 0 0 0 120701953 102705 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 PO Box 368 Perryville MO 63775 Alvin A Franke Director 5.30 0 X 16050 0 206 Richard T DeWilde President 3.75 0 X 17550 0 361 Karl J Klaus Director 1.64 0 X 11400 0 307 William Odneal Vice President 2.81 0 X 12700 0 361 Charles E Hurst Director 4.20 0 X 11850 0 162 Marion Kertz Secretary 1.85 0 X 11400 0 260 John F Lottes III Director 1.98 0 X 11400 0 162 Mark Wengert Director 2.33 0 X 9600 0 241 Doyle Oehl Treasurer 2.56 0 X 11400 0 361 Stanley R Petzoldt Director 0.62 0 X 3900 0 81 Scott Drury Director 2.52 0 X 10800 0 241 Van R Robinson CEO 45 0 X 263658 0 94828 Joan M Huck Manager of Finance 45 0 X 111787 0 48850 Ronald J Klein Vice President - Operations 50 0 X 141268 0 58565 Jason D Cates Manager of Engineering & Operations 48 0 X 139111 0 53085 Tim Holland Lineman Tech Leve III 49 0 X 107838 0 39413 Kent Kassel Superintendent-Central 55 0 X 106696 0 48271 Andrew Head Line Foreman 47 0 X 107831 0 40333 1106239 0 386088 13 0 1 0 Townsend Tree Service PO Box 128 Parker IN 473680128 Line Clearing 1393033 The LE Myers Company 22386 Network Place Chicago IL 60673 Pole Inspection and Replacement 678752 Power Line Consultants LLC 614 Wal-Mart Drive PMB 122 Farmington MO 63640 Construction 474978 Asplundh Brush Control PO Box 827464 Philadelphia PA 191827464 Line Clearing 340399 Coffman Clearing 21750 State Route N St Mary MO 63673 Line Clearing 121144 6 0 program Service Revenue 221000 120701953 120701953 0 0 0 0 0 0 120701953 2223107 2223107 0 0 0 0 0 0 0 0 0 0 102705 0 0 0 102705 0 102705 102705 0 0 0 0 Merchandise & Jobbing 221000 -3492 -3492 0 0 Other Comprehensive Income 221000 885157 885157 0 0 Donated Capital 221000 275351 275351 0 0 0 0 0 0 1157016 124184781 124184781 0 0 0 0 0 0 0 0 0 0 1492327 1492327 0 0 0 0 0 0 3272365 3272365 0 0 1556704 1556704 0 0 1302275 1302275 0 0 1072935 1072935 0 0 0 0 0 0 117193 117193 0 0 12100 12100 0 0 0 0 0 0 0 0 0 0 0 0 2665 2665 0 0 82482 82482 0 0 536699 536699 0 0 501227 501227 0 0 0 0 0 0 0 0 0 0 86367 86367 0 0 0 0 0 0 0 0 0 0 2967510 2967510 0 0 0 0 0 0 6670890 6670890 0 0 486799 486799 0 0 Purchase Power 87231652 87231652 0 0 Operating & Maintenance 3892015 3892015 0 0 Property Taxes 2036465 2036465 0 0 Gross Receipts 1555000 1555000 0 0 114875670 114875670 0 0 7340307 36361506 0 0 12537237 11995555 2772519 2868377 162473 129390 177279433 56882995 142045818 120396438 22648114 24146735 11474281 9177074 198980749 205075075 8079164 8169738 85314169 80370806 5777010 9859201 99170343 98399745 X 92500 90855 15390 15059 99702516 106569416 99810406 106675330 198980749 205075075 X 9309111 0 0 0 0 -2444187 X 0 1 X 1 0 0 1292698 1292698 0 29375731 5287447 24088284 0 0 0 0 0 0 0 0 0 146611004 51595548 95015456 120396438 Patronage Capital - Wabash Valley Power Assn 21185384 C Patronage Capital - CFC 710588 C Capital Term Certificates - CFC 1293123 C Subscribers Fund - Federated Rural Insurance 202816 C Investment - A Prime 7397 C Patronage Capital - CoBank 199654 C Patronage Capital - Arkansas Electric Coop 270680 C Patronage Capital - Coop Response Center 28849 C Patronage Capital - MFA Oil 6359 C Patronage Capital - NRTC 2430 C Patronage Capital - SEDC 206087 C Patronage Capital - United Utility 33368 C 24146735 Unamortized Regulatory Asset 9119789 Misc. Deferred Debit-Dues NRECA 38002 Interest Receivable 14980 Rents Receivable-Southwestern Bell 4303 9177074 Accum Post Retirement Benefit 1569079 ODC-Post Retirement Comprehensive Income 3540626 Current Maturities - LTD 2448486 Accrued Labor/Vacation 1098450 MO Sales Tax 180122 Customer Deposits 853260 Gross Receipts 122455 Other 46723 9859201 124184781 0 0 0 0 0 124184781 0 0 0 124184781 114875670 0 0 0 0 0 114875670 0 0 0 114875670 X X X 0 0 0 Van R Robinson CEO 263658 0 0 0 0 0 76781 0 18047 0 358486 0 0 0 Form 990, Part VI, Section A, Line 6 Part VI, Section A, Line 6 - Class of members have the right to participate in the organizations governance and to receive capital credit distributions of income from the organization. Form 990, Part VI, Section A, Line 7a Part VI, Section A, Line 7a - Election of members and their 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 Part VI, Section B, Line 11b - Organizations process used to review Form 990. The Form 990 is included in a 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 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 Part VI, Section B, Line 15 - Enforcement of conflicts policy - Annual conflict of interest forms are completed or 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 Part VI, Section C, Line 19 - Governing Documents Disclosure Explanation 0 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 Part XI, Line 5, Retirement of 1995 and a portion of 2016 patronage capital to past and present members.