2016-07-13T11:40:36-05:00 2015-12-31 431064657 BOTZ DEAL & COMPANY PC TWO WESTBURY DRIVE ST CHARLES MO 633012599 990 2015-01-01 440319785 LACLEDE ELECTRIC COOPERATIVE LACL 4175323164 PO BOX M LEBANON MO 655360900 MARC C ROECKER CEO/GENERAL MANAGER 4175323164 2016-07-08 1 MICHELE GRAHAM P00147104 6369462800 2015 2016-09-27 15:27:22Z MARC C ROECKER PO BOX M LEBANON MO 655360900 65339644 0 X N/A X 1938 MO PROVISION OF ELECTRICITY TO RURAL MEMBERS 9 9 124 0 0 0 0 0 67327063 63847366 490390 427265 1056442 1065013 68873895 65339644 0 0 7527285 3813298 0 0 0 0 0 61346610 61526346 68873895 65339644 0 0 190593583 191102109 113557712 112423873 77035871 78678236 PROVISION OF ELECTRICITY TO RURAL MEMBERS 0 0 65339644 65339644 PROVIDE ELECTRICITY SERVICE TO RURAL MEMBERS. 65339644 0 0 1 0 0 0 0 0 0 1 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 1 0 0 1 60 0 1 124 1 0 0 0 0 0 0 0 63887619 1452025 0 X 9 9 0 0 0 0 1 1 0 1 1 0 0 0 1 1 1 1 0 1 1 0 X MARC C ROECKER 4175323164 PO BOX M LEBANON MO 655360900 KENNETH DARREL BISHOP DIRECTOR 5.10 X 23332 0 0 JOEL CRAVENS VICE PRESIDENT 7.70 X X 18259 0 0 JACK W HARRIS JR DIRECTOR 7.90 X 18759 0 0 W MELVIN HOFFMAN TREASURER 4.50 X X 24082 12600 0 DAVID L JOHNSON PRESIDENT 15.50 X X 32154 0 0 RANDALL LITTLE DIRECTOR 13.10 X 12951 0 0 CARL LOWRANCE SECRETARY 12.70 X X 32480 0 0 BRENDA NUTTER DIRECTOR 4.40 X 14578 0 0 JEANNIE ROBBINS DIRECTOR 6.10 X 26582 0 0 MARC ROECKER CEO/GENERAL MANAGER 65.00 X 166200 0 72021 DOUG KROESE ASSISTANT MANAGER 50.00 X 118688 0 57539 TERRY ROSENTHAL MANAGER OF ENGINEERING 55.00 X 143567 0 55110 MICHAEL KIRKLAND MANAGER OF OPERATIONS 53.00 X 119187 0 57119 BRYAN BUSHLEY CREW FOREMAN 45.80 X 103543 0 35568 CHRIS HENDRIX SERVICE LINEMAN 47.50 X 103070 0 36577 DENNIS WOODCOCK SERVICE LINEMAN 48.50 X 103616 0 35504 1061048 12600 349438 10 0 1 0 ASPLUNDH TREE EXPERT COMPANY 1700 SOLUTIONS CENTER CHICAGO IL 60677 RIGHT OF WAY CLEARING 2508588 CONSOLIDATED OIL FIELD SERVICES INC PO BOX 631 LEBANON MO 65536 ELECTRIC LINE WORK AND CONSTRUCTION 2212945 CE MEYER LLC 131 SOUTH OAK GROVE STREET MARSHFIELD MO 65706 EXCAVATION AND LINE REPAIR/CONSTRUCTION 548057 STILES ROOFING INC PO BOX 361 LEBANON MO 65536 ROOF REPAIR AND INSTALLATION 115098 LEE INSPECTION & CONSULTING 2207 CLAIFORMIA PLAZA 3B BOSSIER CITY LA 71111 INSPECT ELECTRIC POLES 106781 5 SALES OF ENERGY SERVICE 221000 62970768 62970768 OTHER CAPITAL CREDITS 221000 481765 481765 JOINT POLE & FIBER RENT 221000 394833 394833 63847366 427265 427265 MISCELLANEOUS 221000 916851 916851 EARNINGS FROM LACLEDE TECHNOLOGIE 221000 148162 148162 1065013 65339644 64517546 0 822098 X 3813298 3813298 4368145 4368145 5787397 5787397 COST OF PURCHASED POWER 34166663 34166663 DISTRIBUTION OPER/MAINT 10945534 10945534 CONSUMER ACCOUNT AND SA 3362888 3362888 ADMINISTRATIVE AND GENE 2655037 2655037 240682 240682 65339644 65339644 0 0 2559581 2770187 3257436 1938050 6731616 6543093 3102790 3047132 5683206 4925043 197720817 50360089 143898805 147360728 25360149 24517876 190593583 191102109 3855750 5791709 92200133 92751539 17501829 13880625 113557712 112423873 X 541105 545955 76494766 78132281 0 1642365 77035871 78678236 190593583 191102109 X 0 1642365 X 0 0 0 1000 1000 1000 1 AMECPAC PO BOX 1645 JEFFERSON CITY MO 65102 431441879 1000 PART 1-A LINE 1 CONTRIBUTION TO AMECPAC FOR POLITICAL LOBBYING ON STATEWIDE LEGISLATIVE ISSUES AFFECTING OUR MEMBER-OWNERS. 197720817 50360089 147360728 147360728 NON UTILITY PROPERTY-NET 301353 INVESTMENT IN SUBSIDIARY COMPANY 152510 INVESTMENT IN ASSOC ORG-PATRONAGE CAPITAL 19717081 INVESTMENT IN ASSOC ORG-NONGENERAL 2286816 OTHER INVESTMENTS 2060116 24517876 CONSUMER DEPOSITS 3797365 ACC PROV FOR PENSIONS & BENEFITS 1561474 DEFERRED CREDITS 8521786 13880625 X X X X 0 0 0 MARC ROECKER CEO/GENERAL MANAGER 166200 0 0 0 0 0 56775 0 15246 0 238221 0 0 0 DOUG KROESE ASSISTANT MANAGER 118688 0 0 0 0 0 42560 0 14979 0 176227 0 0 0 TERRY ROSENTHAL MANAGER OF ENGINEERING 143567 0 0 0 0 0 48846 0 6264 0 198677 0 0 0 MICHAEL KIRKLAND MANAGER OF OPERATIONS 119187 0 0 0 0 0 41149 0 15970 0 176306 0 0 0 SHO-ME POWER ELECTRIC COOPERATIVE COMMON BOARD MEMBER 34270603 PURCHASED POWER SUPPLIER 0 FORM 990, PART VI, SECTION A, LINE 6 ALL PATRONS WHO RECEIVE ELECTRIC SERVICE FROM LACLEDE ELECTRIC COOPERATIVE ARE VOTING MEMBERS OF THE COOPERATIVE. THESE MEMBERS ELECT THE MEMBERS OF THE LACLEDE ELECTRIC BOARD OF DIRECTORS AT THE COOPERATIVE'S ANNUAL MEETING. FORM 990, PART VI, SECTION A, LINE 7A ALL PATRONS WHO RECEIVE ELECTRIC SERVICE FROM LACLEDE ELECTRIC COOPERATIVE ARE VOTING MEMBERS OF THE COOPERATIVE. THESE MEMBERS ELECT THE MEMBERS OF THE LACLEDE ELECTRIC BOARD OF DIRECTORS AT THE COOPERATIVE'S ANNUAL MEETING. FORM 990, PART VI, SECTION B, LINE 11 THE IRS FORM 990 IS REVIEWED BY PAID PREPARER AND MANAGEMENT BEFORE E-FILING THE RETURN. THE RETURN IS REVIEWED WITH THE LACLEDE ELECTRIC COOPERATIVE BOARD OF DIRECTORS AT THE NEXT MEETING. FORM 990, PART VI, SECTION B, LINE 12C THE OFFICERS, CURRENT DIRECTORS AND KEY EMPLOYEES ARE REQUIRED TO COMPLETE A DOCUMENT WHICH MAY IDENTIFY ANY CONFLICT OF INTEREST. THIS IS COMPLETED ANNUALLY PRIOR TO THE PREPARATION OF THE IRS FORM 990. FORM 990, PART VI, SECTION B, LINE 15 A LABOR COMMITTEE COMPRISED OF MEMBERS OF THE LACLEDE ELECTRIC COOPERATIVE BOARD OF DIRECTORS REVIEW THE KEY EMPLOYEE COMPENSATION AND BENEFITS ANNUALLY. ANY PROPOSED CHANGES ARE APPROVED BY THE FULL BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 ALL OF THE POLICIES ARE AVAILABLE FOR INSPECTION UPON REQUEST. THE COOPERATIVE ALSO PUBLISHES AN ANNUAL INCOME STATEMENT AND BALANCE SHEET IN ITS ANNUAL MEETING NOTICE WHICH IS MAILED TO ALL ACTIVE MEMBERS. THE COOPERATIVE BYLAWS ARE GIVEN TO ALL PROSPECTIVE MEMBERS REQUESTING SERVICE FROM LACLEDE ELECTRIC COOPERATIVE. FORM IX, LINE 4 ALL MARGINS ARE ALLOCATED TO THE MEMBERS WHO RECEIVED SERVICE DURING THE YEAR. EACH MEMBER'S ALLOCATION IS BASED ON A PERCENTAGE OF THEIR CONTRIBUTIONS TO THE ELECTRIC REVENUES. FORM XI, LINE 9 NET ASSETS ARE INCREASED BY CURRENT YEAR PATRONAGE ALLOCATIONS AND REDUCED BY RETIREMENT OF PRIOR ALLOCATIONS IN CASH. LACLEDE ELECTRIC TRUST INC PO BOX M LEBANON MO 655360900 431773194 BETTERING THE QUALITY OF LIFE OF CITIZENS WITHIN THE AREA MO 501(C)(3) LINE 8 LACLEDE ELECTRIC COOPERATIVE 0 LACLEDE TECHNOLOGIES LLC PO BOX M LEBANON MO 655360900 431783387 COMMUNICATION MO N/A C 255668 167235 1.00000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0