2018-09-17T11:57:33-05:00 2017-12-31 631059654 GRUENLOH & ASSOCIATES PC PO BOX 895 ROBERTSDALE AL 36567 990 2017-01-01 630038505 CENTRAL ALABAMA ELECTRIC COOPERATIVE CENT 3343656762 103 JESSE SAMUEL HUNT BLVD PRATTVILLE AL 36066 THOMAS STACKHOUSE PRESIDENT/CEO 3343656762 2018-09-05 WAYNE A GRUENLOH P00474885 2519471040 2018-09-05 216.231.171.74 2018-09-17 11:57:33 CD P 2DFE5DB8A14B1B91EA1144154D461515CCAE012B 8D08A6C57F77E745B8C26532C59890E819BA1CA2 2017 2018-06-14 16:35:46Z THOMAS STACKHOUSE 90479742 false X WWW.CAEC.COOP X AL TO PROVIDE UTILITY SERVICE TO COOPERATIVE MEMBERS. 10 10 136 0 0 87559073 88413890 481532 298389 1863366 1767463 89903971 90479742 0 989361 1060244 1581446 2095816 0 0 83238084 86349252 85808891 89505312 4095080 974430 239737566 248274004 141243544 148745583 98494022 99528421 X TO PROVIDE UTILITY SERVICE TO COOPERATIVE MEMBERS. false false PROVIDED ELECTRIC UTILITY SERVICE TO APPROXIMATELY 34,032 COOPERATIVE MEMBERS. PROVIDED ELECTRIC UTILITY SERVICE TO APPROXIMATELY 33,670 COOPERATIVE MEMBERS. false false false false false false false false false true false true false true false true false false false false false false false false false false false false true false false false false false true false false false false true true false false true 26 0 136 true false false false false false 87520095 2959647 false X 10 10 false false false false true true true true true false false true true true true true true true true false X X THOMAS STACKHOUSE 3343656762 103 JESSE SAMUEL HUNT BLVD PRATTVILLE AL 36066 X MARK GRAY TRUSTEE 6.20 X 38587 0 0 CHARLES BYRD VICE CHAIRMA 6.30 2.00 X X 36927 800 0 CHASE RIDDLE TRUSTEE 5.50 2.00 X 36106 1600 0 C MILTON JOHNSON TRUSTEE 5.70 X 37306 0 0 MARK PRESNELL SECRETARY/TR 5.00 X X 34787 0 0 VAN SMITH TRUSTEE 5.40 0.00 X 34367 0 0 JIMMIE HARRISON VICE CHAIRMA 4.50 X X 33946 0 0 TERRY MITCHELL CHAIRMAN 4.20 X X 33756 0 0 PATSY HOLMES TRUSTEE 4.00 0.00 X 30587 0 0 DAVID KELLEY TRUSTEE 5.50 X 30167 0 0 THOMAS STACKHOUSE PRESIDENT/CE 60.00 6.00 X 368680 0 106660 DAVID LOE VP CORP/FINA 55.00 X 165584 0 54002 DAMALI CLARK VP CORP/FINA 55.00 X 99655 0 23054 JULIE YOUNG VP BUSINESS 55.00 X 175491 0 49446 JAMES GRAY VP ENGINEER/ 55.00 X 168184 0 64714 ROY BILLINGS VP CUSTOMER/ 55.00 X 160957 0 48358 RANDALL MORGAN MGR-OPERATIO 55.00 X 132041 0 52546 CONNIE BAINBRIDGE MGR-ECON/DEV 55.00 X 128506 0 39858 SCOTT LEE MGR-IT 55.00 X 125815 0 49612 AARON ISMAIL MGR-ENGINEER 55.00 X 125733 0 54049 CARL MIMS MGR-OPERATIO 55.00 X 124614 0 52145 2121796 2400 594444 10 false true false ASPLUNDH PO BOX 53279 ATLANTA GA 30353 ROW EXPENSES 3164404 SEDC 100 ASHFORD CENTER NORTH SUITE 500 ATLANTA GA 30338 IT 893231 ALCAN MANAGEMENT LLC 207 MAYFIELD LANE NE JACKSONVILLE AL 36265 HERBICIDE SERV 276553 UTILITY LINES CONST SERV PO BOX 75090 CHARLOTTE NC 28275 CONTRACT SERV. 260621 RUSHTON STAKELY JOHNSTON PO BOX 270 MONTGOMERY AL 361010270 LEGAL 198100 7 ELECTRIC SALES 87520095 87520095 POLE ATTACHMENTS 893795 893795 88413890 298389 298389 CAPITAL CREDITS 1361770 1361770 E.I. 90-0025341 335162 335162 OTHER NON OPERATING INCOME 70531 70531 1767463 90479742 90479742 1060244 1466068 629748 4655354 6684297 COST OF POWER 53209962 DISTRIBUTION- MAINTENANCE 7488912 ADMINISTRATIVE & GENERAL 4902843 CONSUMER ACCOUNTS 4822758 4585126 89505312 0 0 0 1578504 1056521 8913631 11131861 960047 930064 536431 2539948 242184119 56357082 181865979 185827037 41839530 43311239 4043444 3477334 239737566 248274004 4891251 6267462 123032860 133329436 13319433 9148685 141243544 148745583 X 171065 171490 98322957 99356931 98494022 99528421 239737566 248274004 974430 59969 X false true X true false 242184119 56357082 185827037 185827037 INV. IN ASSOC. ORG.-PATRONAGE CAP 31715083 C OTHER INVESTMENTS 6612241 C INV. IN COOPERATIVE UTILITY SERVICES 2471074 C INV. IN ASSOC. ORG.-NONGEN. FUNDS 2362841 C INV. IN ECONOMIC DEVELOPMENT PROJ. 150000 C 43311239 OTHER LIABILITIES 3473517 ACCUMULATED OPERATING PROVISIONS 2538425 NOTES PAYABLE 2000000 CONSUMER DEPOSITS 909419 DEFERRED CREDITS 124497 CAPITAL LEASE 102827 9148685 90479742 90479742 90479742 88445068 88445068 1060244 1060244 89505312 SCHEDULE D, PAGE 4, PART XII, LINE 4B RETIREMENT OF CAPTIAL CREDITS PAID 1,060,244 X X X false false false THOMAS STACKHOUSE PRESIDENT/CEO 365263 3417 85421 21239 475340 DAVID LOE VP CORP/FINANCIAL 159258 6326 44328 9674 219586 JULIE YOUNG VP BUSINESS & ADMIN 169422 6069 44120 5326 224937 JAMES GRAY VP ENGINEER/OPERAT 167187 997 46284 18430 232898 ROY BILLINGS VP CUSTOMER/ENERGY 158902 2055 44120 4238 209315 RANDALL MORGAN MGR-OPERATIONS EAST 130778 1263 35146 17400 184587 CONNIE BAINBRIDGE MGR-ECON/DEVELOP 126902 1604 31530 8328 168364 SCOTT LEE MGR-IT 124950 865 32363 17249 175427 AARON ISMAIL MGR-ENGINEERING 125388 345 37121 16928 179782 CARL MIMS MGR-OPERATIONS WEST 121730 2884 35129 17016 176759 SOUTH EAST DATA CORPORATION BOARD MEMBER SOFTWARE SUPPORT false GRESCO UTILITY SUPPLY BOARD MEMBER MATERIALS SUPPLY false FORM 990 PART IX, LINE 4 - RETIREMENT OF CAPITAL CREDITS DISCLOSED REPRESENT THE RETIREMENT OF PATRONAGE CAPITAL ALLOCATED IN PRIOR YEARS WHICH WERE PAID TO MEMBERS IN THE CURRENT YEAR. FORM 990, PAGE 2, PART III, LINE 4D PROVIDED ELECTRIC UTILITY SERVICE TO APPROXIMATELY 33,670 COOPERATIVE MEMBERS. FORM 990, PAGE 6, PART VI, LINE 6 MEMBER OWNED COOPERATIVE. FORM 990, PAGE 6, PART VI, LINE 7A BOARD OF DIRECTORS IS ELECTED BY MEMBERS. FORM 990, PAGE 6, PART VI, LINE 7B BYLAW CHANGES AND ELECTION OF BOARD OF DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 11B THE BOARD IS GIVEN A COPY OF THE RETURN AND A REVIEW IS CONDUCTED AT THE COOPERATIVE BOARD MEETING BEFORE FILING. FORM 990, PAGE 6, PART VI, LINE 12C OFFICER, DIRECTORS OR TRUSTEES, KEY EMPLOYEES, AND VICE-PRESIDENTS OF THE COOPERATIVE ARE REQUIRED TO NOTIFY MANAGEMENT OR THE BOARD AS POTENTIAL CONFLICTS ARISE. THE COOPERATIVE REVIEWS ALL PAYMENTS AND EACH SUPERVISOR DETERMINES IF A POTENTIAL CONFLICT SHOULD BE CONSIDERED. FORM 990, PAGE 6, PART VI, LINE 15A THE COOPERATIVE USES AN INDEPENDENT CONSULTANT WHO PRESENTS A COMPENSATION COMPARISON FOR ALL POSITIONS AT THE COOPERATIVE; THIS COMPARISION IS THE BASIS FOR ALL COMPENSATION. FORM 990, PAGE 6, PART VI, LINE 15B THE COOPERATIVE USES AN INDEPENDENT CONSULTANT WHO PRESENTS A COMPENSATION COMPARISON FOR ALL POSITIONS AT THE COOPERATIVE; THIS COMPARISION IS THE BASIS FOR ALL COMPENSATION. FORM 990, PAGE 6, PART VI, LINE 19 THE BY-LAWS ARE ON THE COOPERATIVE'S WEBSITE. THE BY-LAWS AND THE POLICIES, INCLUDING THE CONFLICT OF INTEREST POLICY, AND THE FINANCIAL STATEMENT (RUS FORM 7) ARE AVAILABLE UPON REQUEST. FORM 990, PART VII (SECTION A AND PART IX, LINES 5, 7, & 24) FORM 990, PART XI, LINE 9 MEMBERSHIPS 425 FAS 158 ADJUSTMENT 59,544 TOTAL 59,969 CENTRAL ALABAMA COOP SERVICES INC P O BOX 681570 PRATTVILLE AL 36068 262934191 ECON. DEV. AL 3615178 CENTRAL AL COOPERATIVE UTILITY SERVICES LLC P O BOX 30 UNION SPRINGS AL 36089 900025341 UTILITY MT AL N/A RELATED 2028670 9498592 false true false true false false false false false false false false false false false false false false true false false COOPERATIVE UTILITY SERVICES LLC Q 764701 CENTRAL ALABAMA COOP SERVICES INC B 483745