2016-10-13T11:39:24-05:00 2016-06-30 630510739 WEAR HOWELL STRICKLAND QUINN &LAWLLC 1323 STRATFORD RD SE DECATUR AL 356016029 990 2015-07-01 630052772 CULLMAN ELECTRIC COOPERATIVE CULL 2567373200 PO BOX 1168 CULLMAN AL 350561168 GRADY W SMITH JR PRESIDENT & CEO 2567373265 2016-10-07 true LYNN REEVES P00660671 2563538902 2016-10-12 2015 2017-02-10 21:41:12Z X GRADY W SMITH JR PO BOX 1168 CULLMAN AL 35056 110502860 false X WWW.CULLMANEC.COM X 1936 AL CULLMAN ELECTRIC COOPERATIVE'S MISSION IS TO PROVIDE ELECTRIC SERVICE TO ITS MEMBERS. 9 9 114 877678 210477 0 112445170 107675331 152462 120875 3065168 2706654 115662800 110502860 0 0 6735888 6692870 0 0 104736856 99447917 111472744 106140787 4190056 4362073 188007449 193555570 91947712 93150628 96059737 100404942 CULLMAN ELECTRIC COOPERATIVE'S MISSION IS TO PROVIDE ELECTRIC SERVICE TO ITS MEMBERS LOCATED IN FOUR NORTH ALABAMA COUNTIES WHILE ADHERING TO THE FOLLOWING VALUES: COMMITMENT, ACCOUNTABILITY, RELIABILITY AND EFFICIENCY. false false 106140787 107675331 TO PROVIDE ELECTRIC SERVICE AND RELATED SERVICES TO MEMBERS. 106140787 false false false false false false false false false true false false false true true true false false false false false false false false false false false false true false false false false false false false false false false false true false false true 73 0 true 114 true true true false false false false 107668138 2834722 false X 9 9 false false false false true true false true true false false true true true true true true true false false AL X C JERRY WEATHERSBY 2567373200 1749 EVA ROAD NE CULLMAN AL 35055 ROBERT TIDWELL JR CHAIRPERSON 4.60 X 16945 0 0 JAMES FIELDS JR VICE CHAIRMA 5.00 X 16345 0 0 LYNDA CARTER SECRETARY 8.90 X 16345 0 0 CHAD ALEXANDER TREASURER 5.00 X 16345 0 0 DAVID HEMBREE TRUSTEE 5.70 X 16345 0 0 DARYL CALVERT TRUSTEE 5.00 X 16345 0 0 LISA WEEKS TRUSTEE 5.50 X 16345 0 0 SUE REYNOLDS TRUSTEE 4.50 X 16345 0 0 PHILLIP GARRISON TRUSTEE 9.75 X 0 0 0 GRADY W SMITH JR PRESIDENT & 50.00 X 200706 0 68261 KYLE BAGGETT VP OF ENGINE 50.00 X 132059 0 43961 JERRY WEATHERSBY VP OF ACCOUN 45.00 X 126650 0 48063 MELISSA CARTEE VP OF MEMBER 45.00 X 111922 0 37518 STEVE LINK LINEMAN 55.00 X 115727 0 44009 PHILLIP WALLACE LINEMAN 55.00 X 110958 0 44349 ROBERT VINCENT LINEMAN 55.00 X 106481 0 35646 EARNEST GEISEN LINEMAN 55.00 X 104645 0 35043 NEIL RAINWATER TRUSTEE X 16345 0 0 GAIL NEAL VP OF HR AND X 147220 0 5887 JAMES GLASSCOCK OPERATIONS S X 105846 0 11439 1409919 374176 10 true true false DIVERSIFIED SERVICES INC 2940 HWY 31 NORTH HARTSELLE AL 35640 OVERHEAD CONTRA 1498582 ASPLUNDH TREE EXPERT CO PO BOX 75090 CHARLOTTE NC 28275 RIGHT OF WAY CL 1354516 ADVANCED POWER & LIGHTING INC 4575 PINNACLE LANE CHATTANOOGA TN 37415 ELECTRICAL CONT 257225 ENVELOPES & FORMS INC 2505 MEADOWBROOK PARKWAY DULUTH GA 30096 BILLING SERVICE 247532 JACKSON LINE CLEARING INC PO BOX 769 BOWDON GA 30108 LINE CLEARING 220998 5 ELECTRIC SALES 221000 107668138 107668138 RESALE 453000 7193 7193 107675331 120875 120875 1669721 1000 1669721 1000 1670721 1670721 CONTRACT BILLINGS 541519 870485 870485 PATRONAGE CAPITAL 900099 165448 165448 1035933 110502860 107833586 877678 1791596 4745945 4745945 1946925 1946925 75319 75319 1899926 1899926 2431881 2431881 6946261 6946261 COST OF POWER 77827509 77827509 TAXES 4065222 4065222 DISTRIBUTION-MAINTENANCE 3397250 3397250 OTHER EXPENSES 2798179 2798179 6370 6370 106140787 106140787 0 0 2362050 2242225 7768228 12034574 13742603 14183403 4590879 4514276 973091 1228504 612396 3422569 227790530 74581557 151976347 153208973 2512172 2594701 3469683 126345 188007449 193555570 18757209 19203618 64695483 65595004 8495020 8352006 91947712 93150628 X 203355 204735 95856382 100200207 96059737 100404942 188007449 193555570 4362073 -16868 X false true X true false 1082550 1082550 8733576 3871066 4862510 7146239 4116402 3029837 210828165 66594089 144234076 153208973 ADVANCE FOR CONSERVATION LOANS 4375419 MEMBER DEPOSITS 2589884 POST RETIREMENT HEALTH BENEFITS 1386703 8352006 X 110502860 110502860 110502860 106140787 106140787 106140787 SCHEDULE D, PAGE 3, PART X THE COOPERATIVE FOLLOWS THE ACCOUNTING GUIDANCE FOR UNCERTAINTY IN INCOME TAXES USING THE PROVISIONS OF ASC TOPIC 740, INCOME TAXES. THE COOPERATIVE HAS CONCLUDED THAT THERE ARE NO SIGNIFICANT UNCERTAIN TAX POSITIONS REQUIRING DISCLOSURE, AND THERE ARE NO MATERIAL AMOUNTS OF UNRECOGNIZED TAX BENEFITS. THE COOPERATIVE'S EVALUATION WAS PERFORMED FOR TAX YEARS ENDED JUNE 30, 2013 THROUGH JUNE 30, 2016, THE YEARS THAT REMAIN SUBJECT TO EXAMINATION BY MAJOR TAX JURISDICTIONS AS OF JUNE 30, 2016. X false false false GRADY W SMITH JR PRESIDENT & CEO 200706 64641 3620 268967 KYLE BAGGETT VP OF ENGINEERING & 132059 29737 14224 176020 JERRY WEATHERSBY VP OF ACCOUNTING, FI 126650 33717 14346 174713 STEVE LINK LINEMAN 115727 29956 14053 159736 PHILLIP WALLACE LINEMAN 110958 44349 1859 155307 NEIL RAINWATER TRUSTEE 16345 16345 GAIL NEAL VP OF HR AND ASSISTA 147220 4111 1776 153107 JAMES GLASSCOCK OPERATIONS SUPERINTE 105846 2815 8624 117285 FORM 990, PAGE 6, PART VI, LINE 6 MEMBERS FORM 990, PAGE 6, PART VI, LINE 7A THE MEMBERS ELECT THE BOARD OF TRUSTEES FORM 990, PAGE 6, PART VI, LINE 11B AFTER THE FORM 990 WAS PREPARD BY THE INDEPENDENT AUDITORS, THE VICE PRESIDENT OF ACCOUNTING, FINANCE AND CONTROL PERFORMED THE INITIAL REVIEW. THE COOPERATIVE'S PRESIDENT AND CEO REVIEWED THE REPORT. A COPY WAS PROVIDED TO THE COOPERATIVE'S LEGAL COUNSEL. THE COOPERATIVE'S GOVERNING BOARD WAS PROVIDED A COPY OF THE REPORT AND REVIEWED THE REPORT AT A REGULAR MEETING. FORM 990, PAGE 6, PART VI, LINE 12C A COPY OF THE CONFLICT OF INTEREST POLICY AND A QUESTIONNAIRE IS PROVIDED ANNUALLY TO ALL TRUSTEES, APPLICABLE MANAGEMENT TEAM MEMBERS AND SELECTED EMPLOYEES TO BE RETURNED TO THE PRESIDENT AND CEO OR EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES. FORM 990, PAGE 6, PART VI, LINE 15A THE BOARD OF TRUSTEES EVALUATES THE PERFORMANCE OF THE PRESIDENT/CEO ANNUALLY. DURING THIS TIME COMPENSATION IS REVIEWED AND THE BOARD, ACTING AS THE COMPENSATION COMMITTEE, MAKES THEIR RECOMMENDATION. FORM 990, PAGE 6, PART VI, LINE 19 CULLMAN ELECTRIC COOPERATIVE'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST THROUGH THE OFFICE OF THE VICE PRESIDENT OF ACCOUNTING, FINANCE, AND CONTROL. FORM 990, PART XI, LINE 9 CHANGE IN MEMBERSHIPS 1,380 POST-RETIREMENT BENEFITS ADJUSTMENT -18,248 TOTAL -16,868 OPERATION ROUND-UP OF CULLMAN AND WINSTON COUNTIES PO BOX 1168 CULLMAN AL 350561168 631284255 EDUCATIONA AL 501C3 9 N/A false false false false false false false false false false false false false false true true false false false false