2018-10-30T13:28:00-05:00 2017-12-31 208896204 Dennis G Koch CPA PO Box 1007 Quincy IL 62306 990 2017-01-01 440241597 Farmers Electric Cooperative Inc FARM 6606464281 PO Box 680 Chillicothe MO 64601 Rod Cotton General Manager 6606464281 2018-09-03 1 Dennis G Koch P01210686 2172248484 2018-09-03 X 75.146.94.49 2018-09-03 09:25:05 CD P F3EE15C05745743AE87F40ACC72BB6148BB6BE1D F3EE15C05745743AE87F40ACC72BB6148BB6BE1D 2017 2019-02-21 02:37:17Z Rod Cotton PO Box 680 Chillicothe MO 64601 29757076 0 X http://www.fec-co.com/ X 1938 MO To provide electricity to our members 7 7 44 0 0 0 0 0 30237139 29649130 164976 126313 -17832 -18367 30384283 29757076 0 0 1033229 1076924 305648 332833 0 0 0 27703838 27507643 29042715 28917400 1341568 839676 94675524 97618041 59721255 61822066 34954269 35795975 The Cooperative provides electric energy to its members on a cooperative basis 0 0 28917400 29757076 Distribution and sale of electricity to cooperative member/owners 28917400 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 32 0 1 44 1 0 0 0 0 0 29674555 82521 0 X 7 7 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X X X The Organization 6606464281 PO Box 680 Chillicothe MO 64601 Ronnie Cornett President 7.00 X X 13500 0 0 W D Richards Vice President 7.00 X X 14500 0 0 Leroy Kern Secretary 3.00 X X 7500 0 0 Warren Hoyt Treasurer 6.00 X X 16500 0 0 Arzy Bisbee Jr Director 4.00 X 9500 0 0 Ray Shields Director 5.00 X 14500 0 0 Glen Waters Director 5.00 X 13000 0 0 Rodney Cotton General Manager 54.00 X 160665 0 54212 Kinnison McKay CFO 52.00 X 83168 0 19641 Troy Hermanson Operations Manager 50.00 X 111040 0 34276 443873 0 108129 2 0 1 0 Case Contracting LLC PO Box 1233 Chillicothe MO 64601 Building Construction 944814 Power Line Consultants LLC 614 Wal-Mart Dr PMB 122 Farmington MO 63640 Line Construction 591755 Mid-West ROW HC79 Box 1728 Pittsburgh MO 65724 ROW Maintenance 223834 Asplundh Tree Expert Co PO Box 827464 Philadelphia PA 191827464 ROW Maintenance 202894 Kiowa Line Builders Inc PO Box 721 Tipton MO 65081 Line Construction 186432 7 Sales of Energy 221000 28323925 28323925 Capital Credits 221000 1121944 1121944 Other Electric Revenue 221000 203261 203261 29649130 126313 126313 Non-Operating Income (Loss) 531390 -18367 -18367 -18367 29757076 29757076 0 0 1076924 1076924 332833 332833 2126701 2126701 2691844 2691844 Cost of Purchased Power 16667708 16667708 Distribution Maintenanc 2179780 2179780 Distribution Operation 1923377 1923377 General and Administrat 1156081 1156081 762152 762152 28917400 28917400 0 0 2809862 2851954 3591430 3400101 94003 714 1583474 1324401 88200522 15991066 69135393 72209456 380243 293112 17081119 17538303 94675524 97618041 2863025 2823243 316537 855735 55875754 57429682 665939 713406 59721255 61822066 X 271357 273387 0 0 34682912 35522588 34954269 35795975 94675524 97618041 X 839676 2030 X 0 1 X 0 0 72861 72861 1788473 1104208 684265 86339188 14886858 71452330 72209456 Patronage Capital - NW Electric 14497324 C Patronage Capital - CFC 581445 C CFC Capital Term Certificates 1012556 C Patronage Capital - Arkansas Electric 158175 C Patronage Capital - SEDC 87425 C Federated Rural Insurance 137120 C Other Cooperative Patronage 114062 C Non-utilitiy Plant in Service 547087 C Economic Development Loans 403109 C 17538303 Customer Deposits 713406 713406 29757076 0 29757076 0 29757076 27840476 0 27840476 1076924 1076924 28917400 Part XII, Line 4b - Other Adjustments: Patronage Capital retired shown as amounts paid to members on 990 1,076,924. 0 0 0 Rodney Cotton General Manager 160665 0 0 0 0 0 41950 0 12262 0 214877 0 0 0 NW Electric Power Cooperative Member/Owner of Cooperative 16667708 The organization purchases all of its energy for resale from NW Electric 1 Form 990, Part VI, Section A, line 6 The organization operates on a cooperative basis. Each customer is a member/owner of the entity and is entitled to one vote per member at the annual meeting. Form 990, Part VI, Section A, line 7a Member/owners of the Cooperative elect the Board of Directors at the annual meeting. Form 990, Part VI, Section A, line 7b Member/Owners have the ability to vote on amendments to the Cooperative's Bylaws and reserve the right to vote on the sale of the cooperative. Form 990, Part VI, Section B, line 11b Management reviews the 990 with the Board of Directors before filing the document. Form 990, Part VI, Section B, line 12c Directors are requried to report any conflicts of interest to the General Counsel of the cooperative. The General Counsel acts as the compliance officer. Form 990, Part VI, Section B, line 15 Salaries of the general manager is reviewed annually by the Board of Directors. Comparative information from industry sources and evaluation of the Manager's performance are determining factors used by the Board. Form 990, Part VI, Section C, line 18 Federal Form 990 is made available through www.guidestar.org or upon request at the Cooperative's office. Form 990, Part VI, Section C, line 19 Governing documents and financial statements are made available through www.guidestar.org or upon request at the Cooperative's office. Form 990, Part XI, line 9: Increase in memberships issued 2,030. FEC Development Inc PO Box 680 Chillicothe MO 64601 431458918 Economic Developemnt MO C -22161 418282 1.00000 0 FEC Services Inc PO Box 680 Chillicothe MO 64601 431802350 Holding Company MO C -863 40787 1.00000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0