2018-05-07T07:43:57-05:00 2017-12-31 161117932 BUFFAMANTE WHIPPLE BUTTAFARO PC 201 WEST THIRD STREET JAMESTOWN NY 14701 990 2017-01-01 250397695 CENTRAL ELECTRIC COOPERATIVE INC CENT 7243992931 PO BOX 329/716 ROUTE 368 PARKER PA 16049 MATTHEW P BOSHAW CEO/GENERAL MANAGER 7243992931 2018-05-07 1 JAMES C ALEXANDER IV CPA P01384001 7166645104 2017 2022-09-23 18:48:47Z MATTHEW BOSHAW PO BOX 329/716 ROUTE 368 PARKER PA 16049 39668126 0 1 X WWW.CENTRAL.COOP X 1937 PA PROVISION OF ELECTRIC DISTRIBUTION SERVICE ON A COOPERATIVE BASIS TO MEMBERS IN RURAL PA. 8 8 82 0 0 0 0 0 0 0 228812 177484 20580173 20969594 20808985 21147078 0 0 1586051 1547419 558207 566979 0 0 0 16699058 17008022 18843316 19122420 1965669 2024658 114932162 116551891 78487794 77935794 36444368 38616097 X PROVISION OF ELECTRIC DISTRIBUTION SERVICE ON A COOPERATIVE BASIS TO MEMBERS IN RURAL PENNSYLVANIA. 0 0 PROVISION OF ELECTRIC DISTRIBUTION SERVICE ON A COOPERATIVE BASIS TO MEMBERS IN RURAL PENNSYLVANIA. PROVISION OF ELECTRIC DISTRIBUTION SERVICE ON A COOPERATIVE BASIS TO MEMBERS IN RURAL PENNYSLVANIA. 0 0 0 0 0 0 0 0 0 1 0 1 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 15 0 1 82 1 0 0 0 0 0 0 0 0 0 37719692 1087989 0 X 8 8 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X DENNIS BEGGS 7243992931 PO BOX 329 PARKER PA 16049 BETTE WALTERS DIRECTOR 4.00 X 14559 0 0 RICHARD WEAVER DIRECTOR 3.75 X 14224 0 0 WILLIAM EICHNER DIRECTOR 4.50 X 14415 0 0 KENNETH ETZEL DIRECTOR 4.20 X 15566 0 0 NANCY LENDYAK DIRECTOR 4.50 X 16199 0 0 ALTHEA SMITH SECRETARY/TREAS 5.50 X X 15849 0 0 JODY WEAVER PRESIDENT 6.00 X X 18699 0 0 KENNETH D DURRETT VICE PRESIDENT 3.00 X X 12099 0 0 DENNIS W BEGGS CFO 40.00 X 122671 0 46700 MATTHEW BOSHAW GENERAL MANAGER 40.00 X 212821 0 63177 FRED TERWILLIGER DIRECTOR OF ENGINEERING AN 40.00 X 132368 0 47072 EZRA GRUNICK LINEMAN 40.00 X 126364 0 31538 JUSTIN HOVIS LINEMAN 40.00 X 118424 0 34511 TERRY KRIEBEL LINEMAN 40.00 X 117584 0 34420 DOUGLAS MCQUISTON LINEMAN 40.00 X 121259 0 31716 1073101 0 289134 21 0 1 0 ASPLUNDH TREE EXPERT CO PO BOX 640032 PITTSBURGH PA 15264 TREE TRIMMING 892068 HAZLETT TREE SERVICE 14919 ARNOLD DRIVE TOWNVILLE PA 16360 TREE TRIMMING 601049 OSMOSE UTILITIES SERVICES INC 980 ELLICOTT STREET BUFFALO NY 14209 POLE INSPECTION 283238 LEWIS TREE SERVICE PO BOX 731897 DALLAS TX 75373 TREE TRIMMING 253202 THE DAVEY TREE EXPERT COMPANY PO BOX 94532 CLEVELAND OH 44101 TREE TRIMMING 139771 6 177484 177484 860445 0 860445 860445 860445 37781463 18521048 19260415 19260415 PAT CAP OF ASSOC. ORGS 221000 800809 800809 OTHER INCOME 221000 45554 45554 EQUITY IN EARNINGS OF SUB 221000 2371 2371 848734 21147078 19308340 0 1838738 1547419 566979 1912302 3954296 DISTRIBUTION MAINTENANC 4728885 ADMINISTRATION AND GEN 2985491 DISTRIBUTION OPERATIONS 1830785 CONSUMER ACCOUNTS 1135167 461096 19122420 3564736 5053186 3926954 2331734 5333595 5513621 574798 990982 1755917 1675582 131805841 41238259 89867787 90567582 9908375 10419204 114932162 116551891 5125196 5892762 66860116 64171300 6502482 7871732 78487794 77935794 X 0 0 4769705 5761339 31674663 32854758 36444368 38616097 114932162 116551891 X 2024658 147071 X 0 1 X 1 0 120630875 33798007 86832868 10592534 7440252 3152282 582432 582432 90567582 INVESTMENTS IN ASSOCIATED ORGANIZATIONS 10419204 C 10419204 ACCUMULATED POST RETIREMENT BENEFIT OBLIGATION 4725011 DEFERRED CREDITS 2846721 ACCUMULATED PROVISION FOR STORMS 300000 7871732 X 39668126 18521048 18521048 21147078 0 21147078 36096049 18521048 18521048 17575001 1547419 1547419 19122420 PART X, LINE 2: THE COOPERATIVE IS EXEMPT FROM TAXES ON INCOME PURSUANT TO SECTION 501(C)(12) OF THE INTERNAL REVENUE CODE. CONSEQUENTLY, THE FINANCIAL STATEMENTS REFLECT NO PROVISION FOR TAXES ON INCOME. INCOME TAX RETURNS THAT REMAIN OPEN FOR EXAMINATION BY TAXING AUTHORITIES INCLUDE 2014 AND LATER YEARS. PART XI, LINE 2D - OTHER ADJUSTMENTS: POWER COST 18,521,048. PART XII, LINE 2D - OTHER ADJUSTMENTS: POWER COST 18,521,048. PART XII, LINE 4B - OTHER ADJUSTMENTS: RETIREMENT OF CAPITAL CREDIT 1,547,419. PART XII, LINE 4B ADJUSTMENTS: CAPITAL CREDIT RETIREMENTS OF $1,547,419 REPORTED ON PART IX STATEMENT OF FUNCTIONAL EXPENSES ON THE FORM 990, HOWEVER, ON THE AUDITED FINANCIAL STATEMENTS THEY ARE REPORTED AS A REDUCTION TO PATRONAGE CAPITAL. X X 0 0 0 DENNIS W BEGGS CFO 122671 0 0 0 0 0 23706 0 22994 0 169371 0 0 0 MATTHEW BOSHAW GENERAL MANAGER 204121 0 0 0 8700 0 39177 0 24000 0 275998 0 0 0 FRED TERWILLIGER DIRECTOR OF ENGINEERING AN 132368 0 0 0 0 0 24693 0 22379 0 179440 0 0 0 EZRA GRUNICK LINEMAN 126364 0 0 0 0 0 14004 0 17534 0 157902 0 0 0 JUSTIN HOVIS LINEMAN 118424 0 0 0 0 0 13979 0 20532 0 152935 0 0 0 TERRY KRIEBEL LINEMAN 117584 0 0 0 0 0 14013 0 20407 0 152004 0 0 0 DOUGLAS MCQUISTON LINEMAN 121259 0 0 0 0 0 14024 0 17692 0 152975 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 LINE 6 EXPLANATION - MEMBERS OF RURAL ELECTRIC COOPERATIVE ARE CONSUMERS OF ELECTRICITY. FORM 990, PART VI, SECTION A, LINE 7A LINE 7A EXPLANATION - GOVERNING BODY IS ELECTED BY MEMBERS BY BALLOT VOTE. FORM 990, PART VI, SECTION B, LINE 11B LINE 11A EXPLANATION - A COPY WILL BE INCLUDED IN THE BOARD PACKAGE FOR REVIEW PRIOR TO THE BOARD MEETING. MANAGER OF ACCOUNTING & BUSINESS DEVELOPMENT WILL REVIEW AND ANSWER ANY QUESTIONS THAT THE BOARD MAY HAVE. THE BOARD WILL VOTE ON APPROVING FORM 990 FOR FILING. FORM 990, PART VI, SECTION B, LINE 12C ANNUAL REVIEW AND SIGNATURE OF CONFLICT OF INTEREST POLICIES. FORM 990, PART VI, SECTION B, LINE 15 AN OUTSIDE CONSULTANT FROM NRECA PROVIDES THE BENCHMARKS FOR THE DIFFERENT TIERS OF EMPLOYEES. THESE FIGURES ARE PROVIDED TO THE BOARD. THE BOARD THEN APPROVES THE BENCHMARKS. THE BOARD APPROVES THE CEO'S SALARY, WHILE THE CEO APPROVES THE DEPARTMENT DIRECTORS' SALARIES BASED ON THE BENCHMARKS AND THE BUDGET APPROVED BY THE BOARD. THESE BENCHMARKS ARE UPDATED EVERY FEW YEARS. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE AVAILABLE AT THE MAIN OFFICE UPON REQUEST FORM 990, PART XI, LINE 9: MEMBERSHIP FEES -3,140. GAIN ON RETIREMENT OF ESTATE CAPITAL CREDITS 19,179. TOTAL OTHER COMPREHENSIVE GAIN 131,032. CENTRAL ELECTRIC SERVICES CORPORATION PO BOX 329 ROUTE 368 EAST PARKER PA 16049 251869786 SATELLITE INTERNET PA CENTRAL ELECTRIC COOPERATIVE INC C 1.00000 0 COOPERATIVE SOLUTIONS INC PO BOX 329 ROUTE 368 EAST PARKER PA 16049 251822768 BUSINESS SERVICES PA CENTRAL ELECTRIC COOPERATIVE INC C 1.00000 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0