2017-05-01T13:07:07-05:00 2016-12-31 202000257 Fiore Fedeli Snyder Carothers LLP 2013 Sandy Dr Ste 200 State College PA 16803 990 2016-01-01 240736315 SULLIVAN COUNTY RURAL ELECTRIC COOPERATIVE INC SULL 5709243381 PO BOX 65 ROUTE 87 FORKSVILLE PA 18616 CRAIG HARTING CEO 5709243381 2017-04-27 1 JOSEPH P FEDELI CPA P00538622 8142378999 2017-04-27 173.163.69.173 2017-04-27 10:25:47 ED P 14E8863516B2D55708FDAB478DC83ED09A385D4F 14E8863516B2D55708FDAB478DC83ED09A385D4F 2016 2021-01-29 14:40:06Z CRAIG HARTING PO BOX 65 ROUTE 87 FORKSVILLE PA 18616 9448821 0 X www.screc.com X 1937 PA COOPERATIVE ELECTRIC ORGANIZATION PROVIDING ELECTRICITY TO MEMBERS 9 9 20 0 0 0 0 0 8785229 8599232 32596 22818 125178 826771 8943003 9448821 0 0 328764 130724 1630512 1688216 0 0 0 6731504 6614555 8690780 8433495 252223 1015326 22894402 24217641 16539521 16847434 6354881 7370207 PROVIDING AFFORDABLE ELECTRICITY TO MEMBERS 0 0 PROVIDING ELECTRICITY TO MEMBERS 0 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 1 1 0 0 1 29 0 1 20 1 0 0 0 0 0 0 0 8599232 849589 0 X 9 9 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X DENNIS KLEM 5709243381 PO BOX 65 ROUTE 87 FORKSVILLE PA 18616 DAVID AUMEN CHAIRMAN 3.82 X X 5125 0 0 KATHY ROBBINS SECRETARY/TREASURER 2.78 X X 4725 0 0 JAY LEWIS DIRECTOR 2.54 X 3875 0 0 ANN HENDERSON VICE CHAIRMAN 1.22 X X 3425 0 0 WAYNE GAVITT DIRECTOR 2.40 X 3225 0 0 STEPHAN BRADY DIRECTOR 7.50 X 7025 0 0 MARC LEWIS DIRECTOR 1.00 X 3000 0 0 CURTIN RAKESTRAW II DIRECTOR 1.13 X 2800 0 0 JOHN SMITHKORS DIRECTOR 5.10 X 4800 0 0 DENNIS M KLEM MANAGER, FINANCE & ADMINIS 40.00 X 82906 0 41869 CRAIG A HARTING CEO 40.00 X 160054 0 57261 280960 0 99130 1 0 1 0 SPAKO TREE SERVICE RR 2 BOX 104 NEW ALBANY PA 18833 R-O-W CLEARING 446041 ASPLUNDH TREE EXPERT CO 1700 SOLUTIONS CENTER CHICAGO IL 60677 R-O-W CLEARING 351390 HIGHMARK BLUE CROSS PO BOX 382146 PITTSBURGH PA 15250 HEALTH INSURANCE 308043 DAVEY TREE EXPERT COMPANY PO BOX 92934 CLEVELAND OH 44194 MAPPING SERVICES 213253 CANNON TECHNOLOGIES INC PO BOX 644247 PITTSBURGH PA 15264 COMMUNICATIONS EQUIP. 134987 5 PROVIDE ELECTRICITY TO 221000 8599232 8599232 8599232 10716 10716 12102 0 12102 12102 12102 CONTRIBUTION OF ASSETS 900099 693797 693797 CAP CR. - ASSOC. ORGS 900003 130066 130066 OTHER 900099 2908 2908 826771 9448821 9438105 0 10716 130724 380090 600154 41436 552292 114244 29364 1843 69668 759403 981948 13563 COST OF POWER - PURCHAS 3376088 DISTRIBUTION EXPENSE - 870169 G&A MISCELLANEOUS 183543 DISTRIBUTION EXPENSE - 132359 196607 8433495 40035 11511 978537 1011560 314648 269964 34032273 13938203 18961992 20094070 2080246 2161781 518944 668755 22894402 24217641 342529 375929 15382498 15606954 814494 864551 16539521 16847434 X 0 0 -190341 -134573 6545222 7504780 6354881 7370207 22894402 24217641 1015326 0 X X 0 1 X 1 0 155759 155759 1284167 169083 1115084 32337735 13567182 18770553 254612 201938 52674 20094070 1865073 F CAPITAL TERM CERTIFICATES 295708 F MEMBERSHIPS 1000 F 2161781 ACCRUED INTEREST 191147 ACCRUED SICK LEAVE 218235 ACCRUED PAYROLL 38196 MISCELLANEOUS 64470 CUSTOMER DEPOSITS 50250 DEFERRED CREDITS 153202 CASH OVERDRAFTS 145806 DISASTER RELIEF FUND 3245 864551 X 9448821 0 9448821 0 9448821 8302771 0 8302771 130724 130724 8433495 Part X, Line 2: THE COOPERATIVE HAS EXAMINED ITS TAX POSITIONS AND BELIEVES THEY WILL BE SUSTAINED UPON EXAMINATION AND DOES NOT ANTICIPATE ANY ADJUSTMENTS THAT WOULD RESULT IN A MATERIAL ADVERSE EFFECT ON THE COOPERATIVE'S FINANCIAL CONDITION, RESULTS OF OPERATIONS OR CASH FLOWS. Part XII, Line 4b - Other Adjustments: ALLOCATION OF CAPITAL CREDITS TO MEMBERS 130,724. X 0 0 0 CRAIG A HARTING CEO 160054 0 0 0 0 0 0 0 57261 0 217315 0 0 0 ALLEGHENY ELECTRIC COOPERATIVE INC VENDOR 3304905 PROVIDER OF ELECTRIC POWER FOR DISTRIBUTION TO MEMBERS 0 UNITED UTILITY SUPPLY COOPERATIVE CORPORATION VENDOR 214746 SUPPLIER OF POWER LINE SUPPLIES/PARTS AND TRANSFORMERS 0 FEDERATED RURAL ELECTRIC INSURANCE EXCHANGE VENDOR 55979 PROVIDES INSURANCE SERVICES FOR COOPERATIVE MEMBERS 0 0 Form 990, Part VI, Section A, line 6 MEMBERS OF SULLIVAN COUNTY RURAL ELECTRIC COOPERATIVE AGREE TO PURCHASE ELECTRIC ENERGY FROM THE COOPERATIVE. Form 990, Part VI, Section A, line 7a GOVERNING BODY IS ELECTED BY MEMBERS BY BALLOT VOTE. Form 990, Part VI, Section B, line 11b A COPY OF THE FORM 990 WAS PROVIDED TO ALL BOARD MEMBERS EITHER ELECTRONICALLY OR IN A PAPER FORMAT. THE BOARD OF DIRECTORS REVIEWED THE 990 WITH THE AUDITOR AND MANAGEMENT AT THE MONTHLY BOARD MEETING HELD APRIL 20, 2017. Form 990, Part VI, Section B, line 12c ANNUAL REVIEW AND SIGNATURE OF CONFLICT OF INTEREST POLICIES ARE COMPLETED AND RETAINED AT COOPERATIVE WITH A SUMMARY OF CONFLICTS BEING PROVIDED TO THE BOARD AND MANAGEMENT. Form 990, Part VI, Section B, line 15 NRECA SURVEY DATA PROVIDES THE BENCHMARKS FOR THE DIFFERENT TIERS OF EMPLOYEES. THESE FIGURES ARE PROVIDED TO THE BOARD. THE BOARD THEN APPROVES THE BENCHMARKS. THE BOARD APPROVES THE CEO'S SALARY, WHILE THE CEO APPROVES THE DEPARTMENT DIRECTORS' SALARIES BASED ON THE BENCHMARKS AND THE BUDGET APPROVED BY THE BOARD. THESE BENCHMARKS ARE UPDATED EVERY YEAR. Form 990, Part VI, Section C, line 18 990 IS AVAILABLE ON GUIDESTAR AND UPON REQUEST AT THE FRONT DESK OF THE MAIN OFFICE. Form 990, Part VI, Section C, line 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE, UPON REQUEST, AT THE FRONT DESK OF THE MAIN OFFICE. FORM 990, PART XIII, LINE 2C PROCESS HAS NOT CHANGED FROM PRIOR YEAR. LOYALSOCK ENTERPRISES INC P O BOX 65 5675 ROUTE 87 FORKSVILLE PA 18616 233010708 FUEL AND HEATING OIL, CURRENTLY INACTIVE PA BOARD MEMBERS OF SULLIVAN COUNTY RURAL ELECTRIC COOPERATIVE INC C 1.00000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0