2019-07-05T13:03:46-05:00 2018-12-31 363163136 LWG CPAS & ADVISORS 1776 N MERIDIAN ST STE 500 INIANAPOLIS IN 46202 990 2018-01-01 370524860 SOUTHEASTERN ILLINOIS ELECTRIC COOP INC SOUT 6182732611 PO BOX 1001 CARRIER MILLS IL 62917 GREGORY CRUSE MANAGER, ADMIN & FINANCE 6182732611 2019-06-27 1 BRIAN D CHERRY P01355823 3176344747 206.53.252.130 2019-06-27 08:22:32 ED P F7E94BFAD259E9CB80443620D0B804515E5F1475 36EF84789D6769A9E3F62B728744EBE4D86DFB53 2018 2019-02-21 02:37:17Z GREGORY CRUSE PO BOX 1001 CARRIER MILLS IL 62917 108536903 0 X WWW.SEIEC.COM X 1938 IL DISTRIBUTION SALES OF ELECTRICITY TO APPROX 24,000 MEMBER OWNERS ON A PATRONAGE BASIS. 11 11 80 0 29 5296 0 0 105798218 108432563 105823 104311 336 29 105904377 108536903 0 0 5876807 7697602 12362974 12416918 0 0 0 87664596 88422383 105904377 108536903 0 0 193662209 199831559 88556978 87666841 105105231 112164718 DISTRIBUTION SALES OF ELECTRICITY TO APPROX 24,000 MEMBER OWNERS ON A PATRONAGE BASIS. 0 0 108536903 108432563 PROVIDE ELECTRIC SERVICE TO MEMBER OWNERS ON A PATRONAGE BASIS. SERVE AN AVERAGE OF APPROXIMATELY 24,000 PER MONTH. 108536903 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 44 0 1 80 1 0 0 0 0 0 108536874 29 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 SEC/TREASURER 7.10 X X 18860 0 0 RICHARD RISTER TRUSTEE 2.40 X 10810 0 0 TIME SPIVEY TRUSTEE 1.70 X 5610 0 0 PAMELA BRAMLETT TRUSTEE 3.20 X 14010 0 0 SHANE CROSLIN VICE CHAIRMAN 1.70 X X 7210 0 0 ROBERT TIBEREND TRUSTEE 3.80 X 11203 0 0 VICTOR KNIGHT TRUSTEE 5.90 X 8006 0 0 JAMES SCHERRER TRUSTEE 4.20 X 7610 0 0 GARY HISE TRUSTEE 2.90 X 6006 0 0 DALE SCHIERBAUM CHAIRMAN 2.10 X X 14810 0 0 JACK LOGSDON JR TRUSTEE 3.00 X 9610 0 0 DUSTIN TRIPP PRESIDENT & CEO 55.00 X 306769 0 150068 GREGORY CRUSE CFO 50.00 X 168455 0 99825 JEFF CRISP MGR ROW 50.00 X 139910 0 88750 JEFFREY NEUMAN ASST OP MGR 50.00 X 126237 0 85309 WILLIAM SWEAT ASST OP MGR 50.00 X 134523 0 82343 989639 0 506295 5 0 1 0 NRECA 4301 WILSON BLVD ARLINGTON VA 22896 EMPLOYEE BENEFITS 3680924 MVMA 11543 LAKE OF EGYPT RD MARION IL 62959 RIGHT OF WAY CLEARING 1522586 UNITED UTITLITY 4300 CHAMPIONS TRACE LN LOUISVILLE KY 40218 MATERIAL PURCHASES 1000640 LINECO 77 WESTPORT PLAZA ST LOUIS MO 63146 MEDICAL INSURANCE PREMIUMS 987346 ASPLUNDH 1700 SOLUTION CENTER CHICAGO IL 60677 RIGHT OF WAY CLEARING 811555 5 SALE OF ELECTRIC ENERGY 221000 103977598 103977598 CAPITAL CREDITS 221000 3946908 3946908 OTHER REVENUES 221000 508057 508057 108432563 104311 104311 SOUHERN SERVICES LLC 221000 29 29 29 108536903 108432563 29 104311 7697602 7697602 989693 989693 6330510 6330510 3279693 3279693 1294906 1294906 522116 522116 89756 89756 14750 14750 2797964 2797964 5239616 5239616 COST OF POWER 78404350 78404350 DISTRIBUTION - MAINTENA 5055965 5055965 DISTRIBUTION - OPERATIO 1464574 1464574 ADMINISTRATION AND GENE 1317146 1317146 -5961738 -5961738 108536903 108536903 0 0 575516 1027640 4574536 7608307 1541542 1549043 340418 359805 184772423 57582939 128778681 127189484 55970315 59730501 1881201 2366779 193662209 199831559 8125879 7201535 62107705 59384084 18323394 21081222 88556978 87666841 X 93795 93795 449088 1044969 104562348 111025954 105105231 112164718 193662209 199831559 X 0 7059487 X 0 1 X 1 0 515184 515184 14767586 1072850 13694736 169489653 56510089 112979564 127189484 INVEST ASSOC ORG SIPC PATRONAGE 55267788 C INVEST ASSOC ORG NRUCFC PAT CAP 1712887 C INVEST ASSOC. ORG MISC PAT CAP 682277 C INVEST ASSOC-SUBCRIBE TO NRUCFC 1326693 C INVEST. ASSOC.-NRUCFC LOAN CTC'S 713865 C INVEST ASSOC ORG-MEMBERSHIPS 6700 C OTH INVESTMENTS-SOUTHERN SERVICE 11794 C OTHER INVESTMENTS 8497 C 59730501 ACCRUED EXPENSES 1575197 CONSUMER DEPOSITS 1118961 OTHER DEFERRED CREDITS 3837874 POSTRETIREMENT BENEFIT OBLIGATION 11219330 SHORT TERM PAYABLE 3329860 21081222 108536904 0 108536904 0 108536904 100839301 0 100839301 7697602 7697602 108536903 PART XII, LINE 4B - OTHER ADJUSTMENTS: PATRONAGE CAPITAL CREDITS ALLOCATED 7,697,602. X X 0 0 0 DUSTIN TRIPP PRESIDENT & CEO 306769 0 0 0 0 0 0 0 150068 0 456837 0 0 0 GREGORY CRUSE CFO 168455 0 0 0 0 0 0 0 99825 0 268280 0 0 0 JEFF CRISP MGR ROW 139910 0 0 0 0 0 0 0 88750 0 228660 0 0 0 JEFFREY NEUMAN ASST OP MGR 126237 0 0 0 0 0 0 0 85309 0 211546 0 0 0 WILLIAM SWEAT ASST OP MGR 134523 0 0 0 0 0 0 0 82343 0 216866 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: POST RETIREMENT BENEFIT 595,881. REFUND OF CAPITAL CREDITS -1,560,676. OTHER EQUITIES 326,680. MARGINS ALLOCATED TO MEMBERS 7,697,602.