2017-07-17T15:23:49-04:00 2016-12-31 463284877 Donna Harrington CPA P O Box 723 Cassville MO 65625 990 2016-01-01 440520846 BARRY ELECTRIC COOPERATIVE INC BARR P O BOX 307 CASSVILLE MO 65625 DAVID CUPPS President 4178472131 2017-06-19 false DONNA HARRINGTON P00840298 4178466312 2017-07-17 X 8.38.238.67 2017-07-17 15:25:39 4330262017198u03hccr 2017-07-17 P 8676C2AF03621AFF05015ACA693F788F4E4D83A2 8676C2AF03621AFF05015ACA693F788F4E4D83A2 2016 2021-01-29 14:40:06Z DAVID CUPPS 10141 EVERGREEN DRIVE CASSVILLE MO 65625 19060430 false X WWW.BARRYELECTRIC.COM X 1946 MO BARRY ELECTRIC COOPERATIVE, INC. WAS FORMED IN 1946 TO PROVIDE ELECTRIC SERVICE TO COOPERATIVE MEMBERS IN RURAL BARRY AND MCDONALD COUNTIES OF MISSOURI WHERE IT WAS NOT PROFITABLE ENOUGH FOR INVESTOR OWNED UTILITIES. BEC CURRENTLY PROVIDES SERVICE TO NEARLY 10,000 MEMBERS. 9 9 42 0 0 0 16704298 17876260 352162 298183 634593 818147 17691053 18992590 0 1363698 1688709 0 0 0 16327355 17303881 17691053 18992590 0 54386020 62413896 29244759 36149521 25141261 26264375 X BARRY ELECTRIC COOPERATIVE, INC. WAS FORMED IN 1946 TO PROVIDE ELECTRIC SERVICE TO COOPERATIVE MEMBERS IN RURAL BARRY AND MCDONALD COUNTIES OF MISSOURI WHERE IT WAS NOT PROFITABLE ENOUGH FOR INVESTOR OWNED UTILITIES. BEC CURRENTLY PROVIDES SERVICE TO NEARLY 10,000 MEMBERS. true false 18992590 18992590 BARRY ELECTRIC COOPERATIVE PROVIDES ELECTRIC SERVICE TO NEARLY 10,000 MEMBERS IN BARRY AND MCDONALD COUNTIES OFMISSOURI. A RURAL AREA OF SOUTHWEST MISSOURI, ALL INCOME IS ALLOCATED BACK TO THE MEMBERSHIP BASED ON USAGE FOR THAT YEAR. 18992590 false false false false false false false false true false true false true false true true false false false false false false false false false false false true false false false false false true false false false false false true true true false true 53 0 true 42 true false false false false false false false false false 18014032 790326 false X 9 9 false false false false true true true true true false false true true true true true true false false true true X BARRY ELECTRIC COOPERATIVE 4178472131 4015 MAIN ST P O BOX 307 CASSVILLE MO 656250307 DAVID CUPPS PRESIDENTDIRECTOR 4.00 0.00 X X 1950 0 0 RICHARD ASBILL DIRECTOR 2.00 0.00 X 2100 0 2152 DAVID DALTON DIRECTOR 2.00 0.00 X 2100 0 182 MARVIN PHIPPS SECTREASDIRECTOR 2.00 0.00 X X 2100 0 0 RAY MANLEY DIRECTOR 2.00 0.00 X 450 0 33 MARLEE EDIE DIRECTOR 2.00 0.00 X 1800 0 0 JOHN MARNEY DIRECTORVICE PRES 2.00 0.00 X X 1200 0 0 LEWIS ROYER DIRECTOR 2.00 0.00 X 1950 0 94 JASON HUDSON DIRECTOR 2.00 0.00 X 1500 0 138 SCOTT LOWE DIRECTOR 2.00 0.00 X 150 0 9 GARY WHYTE ASSISTANT CEO 43.00 0.00 X 82661 0 62829 DONNA HARRINGTON ACCOUNTANTCPA 41.00 0.00 X 51238 0 42320 FRANCES BOYD ACCOUNTANT 1 40.00 0.00 X 46728 0 19953 EARLE W SHIVELEY CEO 47.00 0.00 X X 147957 0 81669 TERESA HARRISON BILLING SUPERVISOR 45.00 0.00 X 53178 0 49207 JENNIFER MCBROOM ACCOUNTANT 40.00 0.00 X 9364 0 232 406426 0 258818 1 false true false TRANS-TEL CENTRAL INC 2805 BRACE DRIVER Norman OK 73072 CONSTRUCT FIBER 2416881 FINLEY ENGINEERING INC REHOUSE Kansas City MO 64141 FIBER NETWORK ENGI 995693 MID-LAND ERECTOR 5700 HIGHWAY 43 Joplin MO 64804 BUILDING CONSTRUCT 867587 POWER LINE CONSULTANTS LLC 614 WALMART DR PMB 122 Farmington MO 63640 POWER LINE CONSTRU 547060 MP NEXLEVEL LLC 500 CO RD 37 E Maple Lake MN 55358 UNDERGROUND FIBER 301991 11 SALE OF ELECRICITY 221000 17721365 17721365 FORFEITED DISCOUNTS 221000 90066 90066 OTHER ELECTRIC REVENUE 221000 64829 64829 17876260 302553 302553 137772 137772 137772 137772 793 5163 -5163 793 -4370 -4370 85477 62677 22800 22800 PATRONAGE CAPITAL CREDI 900099 591966 591966 OTHER CAPITAL CREDITS 900099 65609 65609 657575 18992590 18992590 0 0 X 1688709 1688709 13045 13045 20884 20884 114839 114839 793290 793290 89164 89164 1248590 1248590 1440505 1440505 COST OF PURCHASED POWER 11049733 11049733 DISTRIBUTION EXPENSE - OPERA 863072 863072 DISTRIBUTION EXPENSE - MAINT 861581 861581 CUSTOMER ACCOUNTS EXPENSE 605839 605839 203339 203339 18992590 18992590 0 0 283985 606750 3424461 1247114 816576 1096394 1090174 1868118 157682 195004 53745518 5961171 39288057 47784347 231198 42965 8527634 9033984 566253 539220 54386020 62413896 1703887 1713785 26208642 27416767 1332230 7018969 29244759 36149521 X 24469416 25632664 158110 161530 513735 470181 25141261 26264375 54386020 62413896 X 0 1123114 X false true X true false 2005 2005 2005 true AMECPAC P O BOX 1645 JEFFERSON CITY MO 65101 431441879 2005 ACRE ACTION COMMITTEE FOR RURAL ELE 4301 WILSON BOULEVARD FAIRFAX VA 22031 526147497 325 MISSOURI FARM BUREAU PAC P O BOX 658 Jefferson City MO 65102 440356250 5 43700 43700 3556972 1102222 2454750 49908682 4858949 45049733 236164 236164 47784347 42965 C 42965 INV IN ASSOC ORGANIZATIONS 8610621 C INVEST IN ASSOC ORG - OTHER 326048 C INVEST IN ASSOC ORG 97315 C 9033984 SPECIAL DEPOSITS 25 DEFERRED R & S PREPAID 458773 ACCRUED WORK PLAN COSTS 80422 539220 CUSTOMER DEPOSITS 235310 other Liabilities 8760 CURRENT MATURITIES - LONG TERM 6605000 ACCRUED INTEREST PAYROLL AND TAXES 169899 7018969 18992590 18992590 18992590 18992590 18992590 18992590 X true true X EARLE W SHIVELEY CEO 147957 81669 229626 DON CUPPS OF ELLIS CUPPS AND COLE BROTHER TO DAVID CUPPS PRES OF BOAR 12000 TOTAL OF MONTHLY RETAINER false Officer directors etc family relationship Part VI line 2 DON CUPPS OUR ATTORNEY OF RECORD IS A BROTHER TO DAVID CUPPS, BOARD PRESIDENT. Members or stockholder classes and rights Part VI line 6 FORM 990 PART VI SECTION A LINE 6 EACH PERSON OR BUSINESS PROVIDED SERVICE BY BARRY ELECTRIC COOPERATIVE IS A MEMBER OF THE COOPERATIVE AND IS ENTITLED TO ONE VOTE. Member election for additional members Part VI line 7a FORM 990 SECTION A LINE 7A THE BOARD IS COMPRISED OF NINE MEMBERS SERVING A THREE YEAR TERM. THREE BOARD MEMBERS COME UP FOR ELECTION EACH YEAR. EVERYONE PUCHASING ELECTRICITY FROM THE COOPERATIVE PAYS A MEMBERSHIP FEE AND BECOMES A MEMBER OF THE COOPERATIVE WITH ALL THE RIGHTS AND RESPONSIBILITIES IT ENTAILS. THERE IS NO VOTE ON NEW MEMBERS. Governing body decisions Part VI line 7b ANY CHANGES TO THE BY-LAWS MUST BE APPROVED BY A VOTE OF THE MEMBERS AT THE ANNUAL MEETING AFTER IT HAS BEEN DETERMINED THAT A QUOROM IS PRESENT. Form 990 governing body review Part VI line 11 BEFORE FILING THE RETURN, THE TAX RETURN IS PRESENTED TO AND REVIEWED WITH THE GOVERNING BOARD AT A BOARD MEETING. MOTION FOR FILING OF THE TAX RETURN MUST BE MADE AND APPROVED BY THE BOARD. Conflict of interest policy compliance Part VI line 12c ALL BOARD MEMBERS AND OFFICERS ARE REQUIRED TO REVIEW THE CONFLICT OF INTEREST POLICY AND DISCLOSE ANY POTENTIAL CONFLICTS. IF THERE IS A CONFLICT THE BOARD MEMBER WILL REMOVE THEMSELVES FROM ANY DISCUSSION OR VOTE ON THAT PARTICULAR SITUATION. Governing documents etc available to public Part VI line 19 EACH PERSON OR BUSINESS WHO HAS ELECTRIC SERVICE WITH BARRY ELECTRIC COOPERATIVE HAS THE RIGHT TO ATTEND THE ANNUAL MEETING AND VOTE ON ANY BY-LAW CHANGES AND BOARD POSITIONS UP FOR ELECTION THAT YEAR. A COPY OF THE BY-LAWS ARE GIVEN TO EACH NEW MEMBER WHEN SERVICE IS SET UP OR TO CURRENT MEMBERS WHEN REQUESTED. CONFLICT OF INTEREST POLICIES ARE GIVEN ORALLY AT EACH ANNUAL MEETING. A COPY OF FORM 990 WOULD BE ISSUED UPON REQUEST. Significant program services not listed on prior year return Part III line 2 HAVE STARTED A PROGRAM TO PROVIDE RELIABLE INTERNET SERVICE TO OUR MEMBERS. CONSTUCTION STARTED IN 2015 A ND IS TO BE IMPLEMENT IN 5 STAGES. fIRST STAGE WAS IMPLEMENTED TOWARDS THE END OF 2016 Explanation of other changes in net assets or fund balances Part XI line 9 INCOME ALLOCATED TO MEMBERS AS CAPITAL CREDITS WAS $1688709.00. GENERAL CAPITAL CREDIT RETIREMENTS PAID WAS ($546544.00). CAPITAL CREDIT AMOUNTS MOVED TO UNCLAIMED WERE $154329.00 AND CAPITAL CREDIT ESTATE ACCOUNTS PAID WERE ($176800.00)INCREASE IN MEMBERSHIPS WAS $3,420.00 List of other expenses Part IX line 24e FORM 990 PART IX LINES 5,7,8,9,& 10 SALARIES ARE SPREAD TO VARIOUS EXPENSES AS OVERHEAD AND THEREFORE NOT CHARGED AS SALARIES, PAYROLL TAXES ETC. THESE ARE THE SALARIES AND BENEFITS CAPITALIZED OR EXPENSED FOR THE YEAR ON PART IX LINE 24 LINES B THROUGH F. SALARIES FOR 2016 $2,053,951.00 PAYROLL TAXES $158,982.00, PENSION EXPENSED FOR 2016, $307,342.00 401(K)BASE AND MATCH $57,450.00 WORK COMP EXPENSE $42,522.00, HEALTH LIFE AND DISABILITY $345,654.00, HSA PAID BY EMPLOYER $64,800.00. PAYROLL DOES NOT INCLUDE AMOUNTS PAID TO DIRECTORS BUT DOES INCLUDE EMPLOYEES LISTED AS OFFICERS. BARRY TECHNOLOGY SERVICES LLC P O BOX 307 CASSVILLE MO 65625 431903308 LEASING FIBER OPTICS TO BUSINESSES FOR INTERNET MO BARRY ELECTRIC COOPERATIVE INC BARRY TECHNOLOGY SERVICES LLC P O BOX 307 CASSVILLE MO 65625 431903308 LEASING EXCESS FIBER WIDTH FOR INTERNET MO BARRY ELECTRIC COOPERATIVE INC C Corp 1.00000 KAMO POWER P O BOX 577 VINITA OK 743010577 730308057 PRODUCUCTION OF ELECTRIC FOR SALE TO MEMBER COOPS OK KAMO POWER C Corp 0.02480 BARRY TECNOLOGY SERVICES LLC N LEASE AGREEMENT BARRY TECHNOLOGY SERVICES O PAYROLL RECORDS KAMO POWER AI KAMO STATEMENT KAMO POWER F KAMO STATEMENT KAMO POWER M KAMO INVOICES KAMO POWER R KAMO INVOICES FOR POWER