2016-07-28T13:17:36-05:00 2015-12-31 631059654 GRUENLOH & ASSOCIATES PC PO BOX 895 ROBERTSDALE AL 36567 990 2015-01-01 630038505 CENTRAL ALABAMA ELECTRIC COOPERATIVE CENT 3343656762 POST OFFICE BOX 681570 PRATTVILLE AL 36068 DAVID LOE VP CORP/FINANCIAL 3343656762 2016-07-21 WAYNE A GRUENLOH P00474885 2519471040 2016-07-21 2015 2016-12-15 16:53:06Z THOMAS STACKHOUSE 90698488 false X WWW.CAEC.COOP X AL TO PROVIDE UTILITY SERVICE TO COOPERATIVE MEMBERS. 10 10 131 0 0 96193237 87930503 1201533 740233 2461043 2027752 99855813 90698488 0 804850 898771 1230647 1490664 0 0 90534633 86613408 92570130 89002843 7285683 1695645 228456629 236223858 135328283 141238352 93128346 94985506 X TO PROVIDE UTILITY SERVICE TO COOPERATIVE MEMBERS. false false PROVIDED ELECTRIC UTILITY SERVICE TO APPROXIMATELY 33,754 COOPERATIVE MEMBERS. PROVIDED ELECTRIC UTILITY SERVICE TO APPROXIMATELY 33,754 COOPERATIVE MEMBERS. false false false false false false false false false true false true false true false true false false false false false false false false false false false false true false false false false false true false false false false true true false false true 26 0 131 true false false false false false 87042269 3656219 false X 10 10 false false false false true true true true true false false true true true true true true true true false X X DAVID LOE 3343656762 103 JESSE SAMUEL HUNT BLVD PRATTVILLE AL 36066 X TERRY MITCHELL CHAIRMAN 6.30 X X 40579 0 0 CHASE RIDDLE TRUSTEE 6.50 X 40125 0 0 C MILTON JOHNSON TRUSTEE 6.20 X 39407 0 0 MARK PRESNELL SECRETARY/TR 6.50 X X 38627 0 0 PATSY HOLMES TRUSTEE 4.80 3.50 X 31907 5600 0 VAN SMITH TRUSTEE 4.80 4.00 X 34928 0 0 JIMMIE HARRISON VICE CHAIRMA 4.90 1.00 X X 33807 800 0 CHARLES BYRD VICE CHAIRMA 4.80 X X 34248 0 0 DAVID KELLEY TRUSTEE 3.90 1.00 X 31707 600 0 MARK GRAY TRUSTEE 4.70 X 31684 0 0 THOMAS STACKHOUSE PRESIDENT/CE 60.00 X 302807 25353 98077 DAVID LOE VP CORP/FINA 55.00 X 150955 0 48910 JULIE YOUNG VP BUSINESS 55.00 X 157380 0 42304 JAMES GRAY VP ENGINEER/ 55.00 X 149486 0 59633 ROY BILLINGS VP CUSTOMER/ 55.00 X 149045 0 42820 CARL MIMS MGR-OPERATIO 55.00 X 122488 0 49379 RANDALL MORGAN MGR-OPERATIO 55.00 X 116488 0 49763 1505668 32353 390886 7 false true false BAILEY-HARRIS CONSTRUCTION 1552 BAILEY HARRIS DRIVE AUBURN AL 36830 CONSTRUCTION 3945961 ASPLUNDH PO BOX 53279 ATLANTA GA 30353 ROW EXPENSES 3051515 GRESCO UTILITY SUPPLY PO BOX 932918 ATLANTA GA 31193 MATERIALS 2212821 SEDC 100 ASHFORD CENTER NORTH SUITE 500 ATLANTA GA 30338 IT 832119 TECHNICAL INNOVATION LLC 1449 DONELSON PIKE NASHVILLE TN 37217 AUDIO/VIDEO 617529 25 ELECTRIC SALES 87042269 87042269 POLE ATTACHMENTS 888234 888234 87930503 740233 740233 CAPITAL CREDITS 1859886 1859886 OTHER NON OPERATING INCOME 213439 213439 E.I. 90-0025341 -45573 -45573 2027752 90698488 90698488 898771 804546 686118 5360206 6001355 COST OF POWER 55818591 DISTRIBUTION- MAINTENANCE 6144715 CONSUMER ACCOUNTS 4490933 ADMINISTRATIVE & GENERAL 4466036 4331572 89002843 0 0 0 2587745 2315042 11252587 9117696 851805 932663 406409 470480 229843267 51762898 169182104 178080369 38848517 40650943 5327462 4656665 228456629 236223858 5800940 4068456 122718601 124722549 6808742 12447347 135328283 141238352 X 166860 168685 92961486 94816821 93128346 94985506 228456629 236223858 1695645 161515 X false true X true false INV. IN ASSOC. ORG.-PATRONAGE CAP 29624354 C OTHER INVESTMENTS 6808903 C INV. IN COOPERATIVE UTILITY SERVICES 2237812 C INV. IN ASSOC. ORG.-NONGEN. FUNDS 1729874 C INV. IN ECONOMIC DEVELOPMENT PROJ. 250000 C 40650943 NOTES PAYABLE 5500000 OTHER LIABILITIES 3359527 ACCUMULATED OPERATING PROVISIONS 1658722 CONSUMER DEPOSITS 992797 DEFERRED CREDITS 687641 CAPITAL LEASE 248660 12447347 90698488 90698488 90698488 88104072 88104072 898771 898771 89002843 SCHEDULE D, PAGE 4, PART XII, LINE 4B RETIREMENT OF CAPTIAL CREDITS PAID 898,771 X X X false false false THOMAS STACKHOUSE PRESIDENT/CEO 299390 3417 25353 76143 21934 400884 25353 DAVID LOE VP CORP/FINANCIAL 148137 2818 38736 10174 199865 JULIE YOUNG VP BUSINESS & ADMIN 154562 2818 38736 3568 199684 JAMES GRAY VP ENGINEER/OPERAT 148730 756 40564 19069 209119 ROY BILLINGS VP CUSTOMER/ENERGY 147209 1836 38736 4084 191865 CARL MIMS MGR-OPERATIONS WEST 120344 2144 31180 18199 171867 RANDALL MORGAN MGR-OPERATIONS EAST 115273 1215 31180 18583 166251 SOUTH EAST DATA CORPORATION BOARD MEMBER SOFTWARE SUPPORT false GRESCO UTILITY SUPPLY BOARD MEMBER MATERIALS SUPPLY false FORM 990 PART IX, LINE 4 - RETIREMENT OF CAPITAL CREDITS DISCLOSED REPRESENT THE FORM 990, PAGE 2, PART III, LINE 4D PROVIDED ELECTRIC UTILITY SERVICE TO APPROXIMATELY 33,754 COOPERATIVE MEMBERS. FORM 990, PAGE 6, PART VI, LINE 6 MEMBER OWNED COOPERATIVE. FORM 990, PAGE 6, PART VI, LINE 7A BOARD OF DIRECTORS IS ELECTED BY MEMBERS. FORM 990, PAGE 6, PART VI, LINE 7B BYLAW CHANGES AND ELECTION OF BOARD OF DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 11B THE BOARD IS GIVEN A COPY OF THE RETURN AND A REVIEW IS CONDUCTED AT THE COOPERATIVE BOARD MEETING BEFORE FILING. FORM 990, PAGE 6, PART VI, LINE 12C OFFICER, DIRECTORS OR TRUSTEES, KEY EMPLOYEES, AND VICE-PRESIDENTS OF THE COOPERATIVE ARE REQUIRED TO NOTIFY MANAGEMENT OR THE BOARD AS POTENTIAL CONFLICTS ARISE. THE COOPERATIVE REVIEWS ALL PAYMENTS AND EACH SUPERVISOR DETERMINES IF A POTENTIAL CONFLICT SHOULD BE CONSIDERED. FORM 990, PAGE 6, PART VI, LINE 15A THE COOPERATIVE USES AN INDEPENDENT CONSULTANT WHO PRESENTS A COMPENSATION COMPARISON FOR ALL POSITIONS AT THE COOPERATIVE; THIS COMPARISION IS THE BASIS FOR ALL COMPENSATION. FORM 990, PAGE 6, PART VI, LINE 15B THE COOPERATIVE USES AN INDEPENDENT CONSULTANT WHO PRESENTS A COMPENSATION COMPARISON FOR ALL POSITIONS AT THE COOPERATIVE; THIS COMPARISION IS THE BASIS FOR ALL COMPENSATION. FORM 990, PAGE 6, PART VI, LINE 19 THE BY-LAWS ARE ON THE COOPERATIVE'S WEBSITE. THE BY-LAWS AND THE POLICIES, INCLUDING THE CONFLICT OF INTEREST POLICY, AND THE FINANCIAL STATEMENT (RUS FORM 7) ARE AVAILABLE UPON REQUEST. FORM 990, PART VII (SECTION A AND PART IX, LINES 5, 7, & 24) FORM 990, PART XI, LINE 9 FAS 158 ADJUSTMENT 159,690 MEMBERSHIP 1,825 TOTAL 161,515 CENTRAL ALABAMA COOP SERVICES INC P O BOX 681570 PRATTVILLE AL 36068 262934191 ECON. DEV. AL 3849745 CENTRAL AL COOPERATIVE UTILITY SERVICES LLC P O BOX 30 UNION SPRINGS AL 36089 900025341 UTILITY MT AL N/A RELATED 1531714 11073518 false true false true false false false false false false false false false false false false false false true false false COOPERATIVE UTILITY SERVICES LLC Q 1017249 CENTRAL ALABAMA COOP SERVICES INC B 125662