2018-09-10T12:59:17-05:00 2017-12-31 431064657 BOTZ DEAL & COMPANY PC TWO WESTBURY DRIVE ST CHARLES MO 633012599 990 2017-01-01 440319785 LACLEDE ELECTRIC COOPERATIVE LACL 4175323164 PO BOX M LEBANON MO 655360900 MARC C ROECKER CEO/GENERAL MANAGER 4175323164 2018-09-06 1 MICHELE GRAHAM P00147104 6369462800 97.84.32.70 2018-09-06 11:18:44 CD P B6B4F14FA04177177FE99A4A2D4502473F9BC4C7 78B7103AE00FD962FD07640F2B4AD6CFDE3229DB 2017 2018-06-14 16:35:46Z MARC C ROECKER PO BOX M LEBANON MO 655360900 64466264 0 X N/A X 1938 MO PROVIDE ELECTRICITY SERVICE TO RURAL MEMBERS 9 9 129 0 0 0 0 0 64533566 63011534 387312 352613 1071015 1102117 65991893 64466264 0 0 3620656 2462677 654437 681527 0 0 0 61716800 61322060 65991893 64466264 0 0 195096071 193968948 115016645 114208721 80079426 79760227 PROVIDE ELECTRICITY SERVICE TO RURAL MEMBERS 0 0 PROVIDE ELECTRICITY SERVICE TO RURAL MEMBERS 0 0 0 0 0 0 0 0 0 1 0 0 1 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 61 0 1 129 1 0 0 0 0 0 0 0 63157845 1308419 0 X 9 9 0 0 0 0 1 1 0 1 1 0 0 0 1 1 1 1 0 1 1 0 X MARC C ROECKER 4175323164 PO BOX M LEBANON MO 655360900 KENNETH D BISHOP VICE PRESIDENT 6.20 X X 26272 0 0 JOEL CRAVENS PRESIDENT 9.30 X X 24953 0 0 JACK W HARRIS JR DIRECTOR 8.30 X 29022 0 0 W MELVIN HOFFMAN TREASURER 4.90 X X 26272 13816 0 RANDALL LITTLE DIRECTOR 12.90 X 17339 0 0 CARL LOWRANCE SECRETARY 13.60 X X 35383 0 0 BRENDA NUTTER DIRECTOR 5.00 X 15400 0 0 JEANNIE ROBBINS DIRECTOR 5.70 X 26756 0 0 MICHAEL W JONES DIRECTOR 3.40 X 9931 0 0 MARC C ROECKER CEO/GENERAL MANAGER 56.00 X 193795 0 314262 DOUGLAS L KROESE ASSISTANT MANAGER 47.00 X 128333 0 184955 TERRY D ROSENTHAL MANAGER OF ENGINEERING 50.00 X 155285 0 136991 MICHAEL D KIRKLAND MANAGER OF OPERATIONS 50.00 X 128799 0 78505 THOMAS J GREER CREW FOREMAN 48.40 X 122398 0 95226 KENNETH LD RUBLE CREW FOREMAN 46.30 X 121605 0 58638 NICHOLAS G MATNEY SERVICE LINEMAN 48.60 X 118656 0 37779 1180199 13816 906356 32 0 1 0 ASPLUNDH TREE EXPERT COMPANY 1700 SOLUTIONS CENTER CHICAGO IL 60677 RIGHT OF WAY CLEARING 1931623 CONSOLIDATED OIL FIELD SERVICES INC PO BOX 631 LEBANON MO 65536 ELECTRIC LINE WORK AND CONSTRUCTION 1598224 NATIONAL INFORMATION SOLUTIONS PO BOX 1147 MANDAN ND 58554 PROVIDE SOFTWARE SUPPORT,PRINT AND MAILR 612518 CE MEYER LLC 131 SOUTH OAK GROVE STREET MARSHFIELD MO 65706 EXCAVATION AND LINE REPAIR/CONSTRUCTION 551614 TRUE CONSTRUCTION INC PO BOX 428 LEBANON MO 65536 BUILDING MAINTENANCE AND CONSTRUCTION SE 187826 5 SALES OF ENERGY SERVICE 221000 62147085 62147085 OTHER CAPITAL CREDITS 221000 464015 464015 JOINT POLE & FIBER RENT 221000 400434 400434 63011534 352613 352613 MISCELLANEOUS 221000 1010760 1010760 EARNINGS FROM LACLEDE TECHNOLOGIE 221000 91357 91357 1102117 64466264 63713217 0 753047 2462677 681527 4050029 6016166 COST OF PURCHASED POWER 33543002 DISTRIBUTION OPER/MAINT 11587332 CONSUMER ACCOUNT AND SA 3530986 ADMINISTRATIVE AND GENE 2275005 319540 64466264 2727433 2671572 2499645 2271211 7861093 6471990 2691333 2590188 4552541 3645419 208135238 55256074 150898161 152879164 23865865 23439404 195096071 193968948 6954982 7009721 92699071 91928026 15362592 15270974 115016645 114208721 X 549140 555455 79530286 79204772 0 0 80079426 79760227 195096071 193968948 0 -319199 X 0 0 0 208135238 55256074 152879164 152879164 NON UTILITY PROPERTY-NET 435447 INVESTMENT IN SUBSIDIARY COMPANY 151797 INVESTMENT IN ASSOC ORG-PATRONAGE CAPITAL 18499135 INVESTMENT IN ASSOC ORG-NONGENERAL 2224551 OTHER INVESTMENTS 2128474 23439404 CONSUMER DEPOSITS 4072535 ACC PROV FOR PENSIONS & BENEFITS 1804751 DEFERRED CREDITS 9393688 15270974 X X X X 0 0 0 MARC C ROECKER CEO/GENERAL MANAGER 193795 0 0 0 0 0 296907 0 17355 0 508057 0 0 0 DOUGLAS L KROESE ASSISTANT MANAGER 128333 0 0 0 0 0 167939 0 17016 0 313288 0 0 0 TERRY D ROSENTHAL MANAGER OF ENGINEERING 155285 0 0 0 0 0 130071 0 6920 0 292276 0 0 0 MICHAEL D KIRKLAND MANAGER OF OPERATIONS 128799 0 0 0 0 0 60617 0 17888 0 207304 0 0 0 THOMAS J GREER CREW FOREMAN 122398 0 0 0 0 0 77832 0 17394 0 217624 0 0 0 KENNETH LD RUBLE CREW FOREMAN 121605 0 0 0 0 0 41051 0 17587 0 180243 0 0 0 NICHOLAS G MATNEY SERVICE LINEMAN 118656 0 0 0 0 0 21156 0 16623 0 156435 0 0 0 SHO-ME POWER ELECTRIC COOPERATIVE COMMON BOARD MEMBER 33640887 PURCHASED POWER SUPPLIER 0 FORM 990, PART VI, SECTION A, LINE 6 ALL PATRONS WHO RECEIVE ELECTRIC SERVICE FROM LACLEDE ELECTRIC COOPERATIVE ARE VOTING MEMBERS OF THE COOPERATIVE. THESE MEMBERS ELECT THE MEMBERS OF THE LACLEDE ELECTRIC BOARD OF DIRECTORS AT THE COOPERATIVE'S ANNUAL MEETING. FORM 990, PART VI, SECTION A, LINE 7A ALL PATRONS WHO RECEIVE ELECTRIC SERVICE FROM LACLEDE ELECTRIC COOPERATIVE ARE VOTING MEMBERS OF THE COOPERATIVE. THESE MEMBERS ELECT THE MEMBERS OF THE LACLEDE ELECTRIC BOARD OF DIRECTORS AT THE COOPERATIVE'S ANNUAL MEETING. FORM 990, PART VI, SECTION B, LINE 11B THE IRS FORM 990 IS REVIEWED BY PAID PREPARER AND MANAGEMENT BEFORE E-FILING THE RETURN. THE RETURN IS REVIEWED WITH THE LACLEDE ELECTRIC COOPERATIVE BOARD OF DIRECTORS AT THE NEXT MEETING. FORM 990, PART VI, SECTION B, LINE 12C THE OFFICERS, CURRENT DIRECTORS AND KEY EMPLOYEES ARE REQUIRED TO COMPLETE A DOCUMENT WHICH MAY IDENTIFY ANY CONFLICT OF INTEREST. THIS IS COMPLETED ANNUALLY PRIOR TO THE PREPARATION OF THE IRS FORM 990. FORM 990, PART VI, SECTION B, LINE 15 A LABOR COMMITTEE COMPRISED OF MEMBERS OF THE LACLEDE ELECTRIC COOPERATIVE BOARD OF DIRECTORS REVIEW THE KEY EMPLOYEE COMPENSATION AND BENEFITS ANNUALLY. ANY PROPOSED CHANGES ARE APPROVED BY THE FULL BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 ALL OF THE POLICIES ARE AVAILABLE FOR INSPECTION UPON REQUEST. THE COOPERATIVE ALSO PUBLISHES AN ANNUAL INCOME STATEMENT AND BALANCE SHEET IN ITS ANNUAL MEETING NOTICE WHICH IS MAILED TO ALL ACTIVE MEMBERS. THE COOPERATIVE BYLAWS ARE GIVEN TO ALL PROSPECTIVE MEMBERS REQUESTING SERVICE FROM LACLEDE ELECTRIC COOPERATIVE. FORM XI, LINE 9 NET ASSETS ARE INCREASED BY CURRENT YEAR PATRONAGE ALLOCATIONS AND REDUCED BY RETIREMENT OF PRIOR ALLOCATIONS IN CASH. FORM IX, LINE 4 ALL MARGINS ARE ALLOCATED TO THE MEMBERS WHO RECEIVED SERVICE DURING THE YEAR. EACH MEMBER'S ALLOCATION IS BASED ON A PERCENTAGE OF THEIR CONTRIBUTIONS TO THE ELECTRIC REVENUE. LACLEDE ELECTRIC TRUST INC PO BOX M LEBANON MO 655360900 431773194 BETTERING THE QUALITY OF LIFE OF CITIZENS WITHIN THE AREA MO 501(C)(3) LINE 8 LACLEDE ELECTRIC COOPERATIVE 0 LACLEDE TECHNOLOGIES LLC PO BOX M LEBANON MO 655360900 431783387 COMMUNICATION MO N/A C 200881 182568 1.00000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0