2019-07-05T09:54:01-05:00 2018-12-31 208896204 Dennis G Koch CPA PO Box 1007 Quincy IL 623061007 990 2018-01-01 430226184 Consolidated Electric Cooperative CONS 5735813630 PO Box 540 Mexico MO 652650540 Lynn Thompson General Manager 5735813630 2019-06-14 1 Dennis G Koch P01210686 2172248484 2019-06-14 X 75.146.94.49 2019-06-14 10:38:59 CD P F3EE15C05745743AE87F40ACC72BB6148BB6BE1D F3EE15C05745743AE87F40ACC72BB6148BB6BE1D 2018 2019-02-21 02:37:17Z Lynn Thompson PO Box 540 Mexico MO 652650540 26597272 0 X www.consolidatedelectric.com X 1938 MO Provide member-owners with quality, reliable electric and related services consistent with sound business practices 9 9 38 0 0 0 0 0 24580776 26277665 177708 272842 0 0 24758484 26550507 0 0 1673065 1508385 308918 341477 0 0 0 21700225 23552658 23682208 25402520 1076276 1147987 56098643 57320274 31723184 31755503 24375459 25564771 To provide its member-owners with quality, reliable electric and related services consistent with sound business practices on a cooperative basis 0 0 25402520 26550507 The Cooperative distributes electric energy to rural consumer/members in eight counties with approximately 2,328 miles of electric line. The Cooperative will continue to maintain and upgrade electric lines to provide reliable electric service on a cooperative basis. 25402520 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 28 0 1 38 1 0 0 0 0 0 25312172 420199 0 0 0 X 9 9 0 0 1 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X X The Organization 5735813630 PO Box 540 Mexico MO 652650540 Dale E Hopke President 3.00 X X 4959 0 0 James M Ebbesmeyer Vice-President 4.00 X X 5159 0 0 Mike A VanMaanen Treasurer 3.00 X X 4659 0 0 Joan L Woods Secretary 5.00 X X 7283 0 0 Terry J Blaue Director 3.00 X 3959 0 0 Carol A Riedel Director 3.00 X 5825 0 0 William H Sonwalt Director 3.00 X 4959 0 0 Gary R Wilson Director 1.00 X 1440 0 0 Russell L Thomas Director 2.00 X 3120 0 0 Shera L Dameron Director 4.00 X 4733 0 0 Lynn Thompson General Manager 40.00 X 133817 0 9633 Carol E Willingham Mgr of Finance & Accountin 40.00 X 100899 0 51032 Steven Tiller Working Forman 40.00 X 118946 0 32352 M Troy Crum Operations Coordinator 40.00 X 114533 0 46287 Daniel Schutte Working Forman 40.00 X 110203 0 31358 Richard Epperson Journeyman Lineman 40.00 X 108208 0 30331 Carl Aulbur Operations Superintendent 40.00 X 110159 0 55970 842861 0 256963 11 0 1 0 Arbor Row Inc PO Box 571 Osceola MO 64776 ROW Clearing 524868 Osmose Utility Services PO Box 8000 Buffalo NY 14209 Pole Inspection 311804 Midwest Spray Team & Sales PO Box 65668 West Des Moines IA 50265 ROW Clearing 182196 NISC One Innovation Circle Lake St Louis MO 63367 Computer Software 111770 4 Sale of Electric Energy 221000 24883336 24883336 Capital Credits Rec'd 221000 1276953 1276953 Other Electric Revenues 221000 117376 117376 26277665 186801 186801 132806 46765 86041 86041 86041 26550507 26550507 0 0 1508385 1508385 341477 341477 1002154 1002154 1801793 1801793 Purchased Power Supply 15949440 15949440 Distribution Expense-Ma 2060969 2060969 Distribution Expense-Op 1176372 1176372 Administrative & Genera 1052175 1052175 509755 509755 25402520 25402520 0 0 179221 66282 2941499 2735802 2041642 1816069 510925 655336 62172 69920 55514617 15617779 39100321 39896838 1793 1793 11081610 11919392 179460 158842 56098643 57320274 1847296 1781478 28435745 28683717 88333 68333 1351810 1221975 31723184 31755503 X 142480 143470 0 0 24232979 25421301 24375459 25564771 56098643 57320274 X 1147987 41325 X X 0 1 X 1 0 163372 163372 7246275 1961727 5284548 48104970 13656052 34448918 39896838 Patronage Capital-Power Supply 10968865 C Patronage Capital-Lenders 178326 C Patronage Capital-Associated Orgs 227242 C Capital Term Certificates-NRUCFC 544959 C 11919392 Consumer Deposits 294649 Consumer Advances for Construction 273928 Consumer Energy Prepayments 48571 Other Deferred Credits 1429 Accumulated Provision for Post-Retirement Benefits 603398 1221975 26550507 0 26550507 0 26550507 23894135 0 23894135 1508385 1508385 25402520 Part XII, Line 4b - Other Adjustments: Retirement of Capital Credits shown as payments to members 1,508,385. X X 0 0 0 Carol E Willingham Mgr of Finance & Accountin 100899 0 0 0 0 0 31299 0 19733 0 151931 0 0 0 Steven Tiller Working Forman 118946 0 0 0 0 0 11925 0 20427 0 151298 0 0 0 M Troy Crum Operations Coordinator 114533 0 0 0 0 0 25532 0 20755 0 160820 0 0 0 Carl Aulbur Operations Superintendent 110159 0 0 0 0 0 35988 0 19982 0 166129 0 0 0 Central Electric Power Cooperative Member/Owner of Cooperative 15949440 Purchased Power Supply 1 Form 990, Part VI, Section A, line 4 The Cooperative amended Article I, Section 3 of the Bylaws, titled Joint Membership. The amendment sets forth the terms under which a legally married couple may apply for joint membership in the Cooperative. The amendment assures that the bylaws comply with recent federal court and administrative agency decisions and provides guidance as to division of capital credits upon divorce of a married couple possessing a joint membership in the Cooperative. The Cooperative amended Article IV, Section 3 of the Bylaws, titled Qualifications. The amendment clarifies the the qualifications for election as a director of the cooperative with outstanding and delinquent electric bills due to the Cooperative.The amendment language continues and more clearly sets forth the requirement that a director shall be an adult with the legal capacity to enter into binding agreements and further prohibits a director from having a personal relationship that would be a conflict of interest between the best interests of the Cooperative and an individual employee or director, prohibits current and future directors from future family conflicts of interest and clarifies the duties of the remaining members of the board of directors when a director no longer qualifies to remain a director. The Cooperative amended Article IV, Section 4 of the Bylaws, titled Nominations. The amendment restricts a member of the Nominating Committee from being nominated as a candidate for election to the board of directors. The Cooperative deleted Article X, Sections 4 of the Bylaws, titled Change in Rates. The amendment deletes a requirement for notification to RUS which is no longer required by RUS and renumbers the following section of Article X. Form 990, Part VI, Section A, line 6 All entities that purchase electric energy from the Cooperative are member-owners of the Cooperative Form 990, Part VI, Section A, line 7a All members are eligible to vote for the nine board members at the annual meeting of the Cooperative Form 990, Part VI, Section A, line 7b Any changes to the Cooperative's organizational documents (Bylaws) must be approved by the membership at the Cooperative's annual meeting Form 990, Part VI, Section B, line 11b Federal Form 990 is provided to the Board of Directors and reviewed prior to filing. Form 990, Part VI, Section B, line 12c The Board of Directors interprets and enforces the Conflict of Interest policy. The minutes of all Board meetings record all disclosures, authorizations and other actions taken. Each official must complete and sign the Conflict of Interest Certification and Disclosure Form and deliver it to the President of the Board or General Manager Form 990, Part VI, Section B, line 15 The wage and salary plan was established by the General Manager of the Cooperative, along with two outside consultants. The Plan was reviewed and approved by the Board of Directors. The roles and responsibilities of the management employees were established in conjunction with a point system scale. That scale was used to compare salaries to local, state, regional and national compensation data. The plan is reviewed annually by the General Manager, then submitted to the Board of Directors for review and approval. Form 990, Part VI, Section C, line 18 Federal Form 990 is available for public inspection upon request or on www.guidestar.org or upon request from the general manager of the Cooperative Form 990, Part VI, Section C, line 19 The organization's governing documents, conflict of interest policy and financial statements are available upon request from the general manager of the cooperative. Summary financial Statements are included in the Annual Report available to all members of the Cooperative. Form 990, Part XI, line 9: Increase in memberships 990. Change in Other Comprehensive Income 40,335. Form 990, Section XII, Line 2c The Board of Directors is responsible for overseeing the audit of the Cooperative. The Board met with the auditor to review the financial statements at its regularly scheduled meeting in March. Consolidated Electric Service Company PO Box 540 Mexico MO 652650540 431479692 Energy Distribution MO C 793 1.00000 0 Consolidated Enterprises Inc PO Box 540 Mexico MO 652650540 431843328 Economic Development MO C 1000 1.00000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0