2018-10-19T16:07:10-07:00 2017-12-31 990 2017-01-01 440378635 OSAGE VALLEY ELECTRIC COOPERATIVE OSAG 6606793131 PO Box 470 Butler MO 64730 Jarrod Campbell CEO/GM 6606793131 2018-10-22 162.216.83.57 2017 2018-06-14 16:35:46Z Jarrod Campbell PO Box 470 Butler MO 64730 33730549 0 X www.osagevalley.com X 1938 MO Distribution of electricity to rural members. 9 9 57 0 0 0 0 0 33504397 33410644 96434 132472 0 0 33600831 33543116 0 0 3200974 3130764 496306 569543 0 0 0 29903551 29842809 33600831 33543116 0 0 82882846 85300883 47528905 47793490 35353941 37507393 Distribution of electricity to rural members. 0 0 33543116 0 33543116 Sold and distributed electricity to rural members. 0 0 0 33543116 0 0 0 0 0 0 0 0 0 1 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 1 0 0 1 48 0 1 57 1 0 0 0 0 0 32080112 1463004 0 X 9 9 0 0 0 0 1 1 0 1 1 0 0 0 1 1 1 1 1 1 1 0 X X Jarrod Campbell 6606793131 PO Box 470 Butler MO 64730 RON STEUCK PRESIDENT 15 0 X X 19423 0 0 DAVID RAPP 1ST VP 8 0 X X 19419 0 0 RAY HEUSER 2ND VP 8 0 X X 19421 0 0 CHELLE BLACK SEC-TREASURER 8 0 X X 19327 0 0 RICHARD WIRSIG ASST SEC-TREASURER 8 0 X X 19423 0 0 P D KIRCHER DIRECTOR 8 0 X 19419 0 0 GERALD STEPHAN DIRECTOR 8 0 X 15094 0 0 JACK BAKER DIRECTOR 20 0 X 19419 0 0 PAUL ROSS DIRECTOR 8 0 X 19419 0 0 JARROD CAMPBELL CEO/GM 40 0 X 169405 0 111666 MATTHEW SHARP CFO 40 0 X 81727 0 36381 THOMAS GOLDER FOREMAN 50.10 0 X 123944 0 49378 DANIEL LEWIS FOREMAN 49.62 0 X 119641 0 40574 CHARLES STUMP JOURNEYMAN LINEMAN 49.13 0 X 114508 0 42642 PAUL LITTLE SERVICE REP 46.06 0 X 113043 0 52085 CLINTON BENNETT FOREMAN 46.50 0 X 112674 0 65460 1005306 0 398186 18 0 1 0 ASPLUNDH TREE EXPERT CO INC PO BOX 827464 PHILADELPHIA PA 191827464 ROW CLEARING 1498551 METER READING HOLDINGS LLC 77 WEST PORT PLAZA SUITE 500 ST LOUIS MO 63146 METERING EQUIPMENT 192049 HUNHOLZ TREE SERVICE RR 1 BOX 281AA ADRIAN MO 64720 ROW CLEARING 184030 3 0 SALES OF ELECTRICITY 221122 31659761 31659761 0 0 OTHER REVENUE 221122 341980 341980 0 0 POLE RENTAL 221122 -1206 -1206 0 0 PATRONAGE CAPITAL CREDITS 221122 1410109 1410109 0 0 0 0 0 0 33410644 54101 0 0 54101 0 0 0 0 0 0 0 0 0 0 0 265804 0 187433 0 78371 78371 78371 0 0 0 33543116 33489015 0 54101 3130764 569543 1778739 2333157 COST OF PURCHASED POWER 17083650 DISTRIBUTION EXPENSE 5636708 CUSTOMER ACCTS & SERVICE 944207 ADMIN & GENERAL 2066348 33543116 0 0 0 1303334 1084243 0 0 0 0 3740696 3405165 0 0 0 0 0 0 647554 798961 2457757 2158713 83089523 20837935 60192846 62251588 14540659 15602213 82882846 85300883 2932173 2865536 0 0 0 0 0 0 0 0 0 0 43167022 43396033 1429710 1531921 47528905 47793490 X 0 0 0 0 35353941 37507393 35353941 37507393 82882846 85300883 X 0 0 0 0 0 2153452 X 0 0 0 0 289761 289761 0 1409174 737376 671798 0 0 0 0 0 4602587 2296107 2306480 0 76788001 17804452 58983549 62251588 ASSOCIATED ORG - PATRONAGE CAPITAL 14801540 C ASSOCIATED ORG-NONGENERAL FUNDS 731407 C OTHER INVESTMENTS 34849 C SPECIAL FUNDS 50 C SPECIAL FUNDS 34367 F 15602213 0 RETIREMENT OBLIGATION 1045647 CONSUMER DEPOSITS 342910 DEFERRED CREDITS 143364 1531921 X X X 0 0 0 JARROD CAMPBELL CEO/GM 166480 0 200 0 2725 0 85841 0 25825 0 281071 0 0 0 THOMAS GOLDER FOREMAN 123492 0 200 0 252 0 20754 0 28624 0 173322 0 0 0 DANIEL LEWIS FOREMAN 119145 0 200 0 296 0 15999 0 24575 0 160215 0 0 0 CHARLES STUMP JOURNEYMAN LINEMAN 113908 0 200 0 400 0 16864 0 25778 0 157150 0 0 0 PAUL LITTLE SERVICE REP 111646 0 200 0 1197 0 32764 0 19321 0 165128 0 0 0 CLINTON BENNETT FOREMAN 112181 0 200 0 293 0 40221 0 25239 0 178134 0 0 0 ASSOC OF MO ELECTRIC COOPS SHARE A COMMON DIR 166657 MEMBER SERVICES 0 KAMO POWER SHARE A COMMON DIR 17136332 POWER SUPPLIER/MEMBER SERV 0 Form 990, Part VI, Section A, Line 6 Member owned electric cooperative. Form 990, Part VI, Section A, Line 7a Each member of the cooperative shall be entitled to vote in the election of the Board of Directors. The board consists of 9 directors who are elected by the membership. Form 990, Part VI, Section B, Line 11b Management reviews the draft of the Form 990 prior to e-filing. Board reviews annual filings at monthly meetings. Form 990, Part VI, Section B, Line 12c Board of directors and management review policies annually at board meetings. Form 990, Part VI, Section B, Line 15 The board of directors annually review and evaluate the managers performance and establish the compensation level for the manager. Data concerning compensation is gathered using NRECA wage surveys and comparing like-cooperatives in the region. The manager reviews and evaluates the performance of all other staff and establishes compensation levels for those staff in accordance with budgeted amounts and NRECA wage surveys. Wages are presented to the board of directors by the manager. Form 990, Part VI, Section C, Line 19 Governing documents and financial statements are made available to the public upon request. Annual financial statements are presented to members at the cooperatives annual meeting. Form 990, Part XI, Line 9 Other changes in net assets include changes in memberships, donated capital, capital credits gain, and patron's capital credits during the year. Osage Valley Electric Community Trust PO Box 470 Butler MO 64730 431636719 Community Assistance MO 501(c)(3) 7 N/A 0 Osage Valley Technologies LLC PO Box 470 Butler MO 64730 141876332 Telecommunications MO N/A C 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0