2016-08-11T15:07:38-05:00 2015-12-31 208896204 Dennis G Koch CPA PO Box 1007 Quincy IL 62306 990 2015-01-01 430556071 Tri-County Electric Cooperative TRI- 6604573733 PO Box 159 Lancaster MO 635480159 Jane E Bahler-Hurt General Manager 6604573733 2016-05-13 1 Dennis G Koch P01210686 2172248484 2016-07-25 X 2015 2017-02-10 21:41:12Z Jane E Bahler-Hurt PO Box 159 Lancaster MO 635480129 13416652 0 X www.tricountyelectric.org/ X 1940 MO To enhance the quality of life of member-owners by promoting a positive economic, political, social and regulatory environment 9 9 32 0 0 0 0 0 12938635 13365594 30037 29641 133448 21417 13102120 13416652 0 0 345515 513811 81348 84697 0 0 0 11532323 11903008 11959186 12501516 1142934 915136 36972104 38230695 24710621 24653361 12261483 13577334 To enhance the quality of life of member-owners by promoting a positive economic, political, social and regulatory environment 0 0 12501516 13416652 Provide electric service to member-owners of the cooperative 12501516 0 0 0 0 0 0 0 0 0 1 0 1 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 33 0 1 32 1 0 0 0 0 0 13199771 187240 0 X 9 9 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X X Carla Ausmus 6604573733 PO Box 159 Lancaster MO 635480159 Mark VanDolah President 13.00 X X 12917 0 0 Harley Harrelson Vice President 6.00 X X 9167 0 0 David Koch Secretary 7.00 X X 7667 0 0 William Triplett Treasurer 5.00 X X 10167 0 0 Joseph Sebolt Asst Treasurer 6.00 X 12112 0 0 Rusty Anders Director 2.00 X 6917 0 0 Kenny McNamar Director 3.00 X 7917 0 0 Kelley Church Director 5.00 X 8667 0 0 Melody Whitacre Director 2.00 X 5569 0 0 Rex Winn Director 1.00 X 3597 0 0 84697 0 0 1 0 0 0 Tom's Tree Service 1313 S Main St Albia IA 52531 ROW Clearing 532092 Russell Smith Tree Service 244 W 3rd St Milan MO 63556 ROW Clearing 176754 Toth & Associates 830 E PRIMROSE SUITE 200 Springfield MO 65807 Engineering 135182 3 Electric energy 221000 12965832 12965832 Capital Credits 221000 326550 326550 Other electric 221000 73212 73212 13365594 29641 29641 Nonoperating Income/(Loss) 221000 21417 21417 21417 13416652 13416652 0 0 513811 513811 84697 84697 971321 971321 1315326 1315326 Purchased Power 5646080 5646080 Maintenance 1378688 1378688 Administrative & Genera 1154350 1154350 Distribution 920519 920519 516724 516724 12501516 12501516 0 0 515778 422651 4532 2295 1249644 1461480 271766 194560 246237 302365 3072440 2854397 37396473 9562102 26563843 27834371 5047864 5158576 36972104 38230695 958515 1089869 28859 50688 23512448 23281895 210799 230909 24710621 24653361 X 24015 23985 0 0 12237468 13553349 12261483 13577334 36972104 38230695 X 915136 400715 X 0 0 0 80345 80345 3332763 438037 2894726 33983365 9124065 24859300 27834371 Northeast Missouri Electric Coop 4229498 C NRUCFC 628384 C Other Cooperatives 208421 C Federated Rural Electric Ins 92273 C 5158576 Customer Deposits 230909 230909 13416652 0 13416652 0 13416652 11987705 0 11987705 513811 513811 12501516 Part XII, Line 4b - Other Adjustments: Retirement of patronage capital credits reported as amounts paid to members Northeast Missouri Electric Power Cooperative Member 5640612 Purchase of Electric Energy 0 Form 990, Part VI, Section A, line 6 The organization is a member-owned electric cooperative Form 990, Part VI, Section A, line 7a The membership of the Cooperative meet annually to elect members of the Board of Directors and any proposed changes to the bylaws of the organization. Each member is entitled to a vote. Form 990, Part VI, Section A, line 7b Any changes to the bylaws of the organization must be approved by the membership at the annual meeting. Form 990, Part VI, Section B, line 11 Members of the Board of Directors are provided drafts of of Federal Form 990 for their review prior to filing. Form 990, Part VI, Section B, line 12c Employees are made aware of the policiy in place and the Board reviews such policies on an annual basis. Form 990, Part VI, Section B, line 15 General manager and key staff compensation is reviewed and approved by the Board of Directors annually. General Manager receives a formal evaluation by the Board who are also provided with a report showing comparable salaries from the Missouri state cooperative salary survey. The Board receives recommendations from the General Manager on staff salaries and the Board ultimately sets those salaries. Form 990, Part VI, Section C, line 18 The organization's bylaws are provided to all members. Federal Form 990 and the Cooperative's financial statements are available at www.guidestar.org or upon request of the general manager Form 990, Part VI, Section C, line 19 Financial statements are provided to the membership at the annual meeting Form 990, Part XI, line 9: Change in memberships -30. Change in Accounting Princple 400,745.