2016-08-02T09:43:39-05:00 2015-12-31 430352985 KERBER ECK & BRAECKEL LLP 1116 W MAIN ST CARBONDALE IL 629012335 990 2015-01-01 370228808 CORN BELT ENERGY CORPORATION CORN 3096625330 1 ENERGY WAY BLOOMINGTON IL 617056356 DON TAYLOR PRESIDENT 3096625330 2016-06-30 AMBER HALSTEAD P01343727 6185291040 2016-07-11 2015 2016-12-15 16:53:06Z DON TAYLOR 1 ENERGY WAY BLOOMINGTON IL 617056356 83054096 false X WWW.CORNBELTENERGY.COM X 1998 IL TO ENHANCE THE QUALITY OF LIFE OF OUR MEMBERS AND SUPPORT THE COMMUNITIES WE SERVE, BY COOPERATIVELY PROVIDING REASONABLY PRICED ENERGY WITH EXCEPTIONAL SERVICE. 13 13 100 1688253 0 83051037 80419069 530475 71804 2379703 2520325 85961215 83011198 0 0 4989887 4527008 0 0 73836960 71479910 78826847 76006918 7134368 7004280 205142367 202032646 114148533 110912951 90993834 91119695 TO ENHANCE THE QUALITY OF LIFE OF OUR MEMBERS AND SUPPORT THE COMMUNITIES WE SERVE, BY COOPERATIVELY PROVIDING REASONABLY PRICED ENERGY WITH EXCEPTIONAL SERVICE. false false 72224076 78747327 PROVIDE ELECTRIC SERVICE TO APPROXIMATELY 35,000 CONSUMERS AND PROVIDE NATURAL GAS SERVICE TO 2,500 MEMBERS. 72224076 false false false false false false false false false true false true 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 false false false false 36 0 100 true true true false false false false 80361080 2722700 false X 13 13 false false false false true true true true true false false true true true true true true true true false X LYNN OLESON 3096625330 1 ENERGY WAY BLOOMINGTON IL 617056356 RAE PAYNE BOARD CHAIRM 9.02 X 20650 0 0 JANICE REIMER SECRETARY/TR 5.37 X 17350 0 0 JERRY STARKEY BOARD MEMBER 6.75 X 15750 0 0 DENNIS FREDRICKSON BOARD MEMBER 8.69 X 13800 0 0 ALBERT HAGENBUCH BOARD MEMBER 5.63 X 12850 0 0 STEPHEN SCHERTZ BOARD MEMBER 5.01 X 11850 0 0 ROBERT ANGUS BOARD MEMBER 3.88 X 11350 0 0 CHARLES MEISENHEIMER VICE CHAIRMA 4.28 X 10350 0 0 JESSE SLAGER BOARD MEMBER 3.05 X 9400 0 0 GARY ARCHEY BOARD MEMBER 5.18 X 9350 0 0 ROBERT WHITWOOD BOARD MEMBER 4.70 X 9150 0 0 LAVERNE MALONE BOARD MEMBER 1.38 X 7500 0 0 DENISE MAYES BOARD MEMBER 2.02 X 4250 0 0 DON TAYLOR PRESIDENT 50.00 X 227816 0 116184 LYNN OLESON ACCOUNTING D 50.00 X 98566 0 61782 STEVE HANCOCK VP ELECTRIC 50.00 X 145573 0 69861 MICHAEL VOLKER VP OF UTILIT 50.00 X 143225 0 88861 BRIAN FELKER MAINTENANCE 50.00 X 128554 0 29693 RON HOPKINS OPERATIONS M 40.00 X 125099 0 80287 MARK SCHALEY MAINTENANCE 50.00 X 122722 0 59757 ROBERT FISCHBACH MGR OF OFFIC X 118506 0 3492 1263661 509917 9 true true false FOUR SEASONS TREE LANDSCAPING 1218 E EMPIRE ST BLOOMINGTON IL 61701 TREE CREW 954977 CHAMPAIGN SIGNAL LIGHTING 1414 W ANTHONY DR URBANA IL 61802 LINE CREW 544068 NISC ONE INNOVATION CIRCLE LAKE SAINT LOUIS MO 63367 SOFTWARE 469823 USIC LOCATING SERVICES INC 860 OAK CREEK DRIVE LOMBARD IL 60148 CONTRACT SERV. 313863 STARK EXCAVATING INC 1805 WEST WASHINGTON BLOOMINGTON IL 61701 CONTRACT CONSTR 247123 7 ELECTRIC REVENUE 78747327 78747327 NATURAL GAS SALES 221000 1613753 1613753 OTHER REVENUE 57989 57989 80419069 97216 97216 91986 17486 74500 74500 74500 25412 -25412 -25412 -25412 CAPITAL CREDITS 2379676 2379676 OTHER MISCELLANEOUS REVENUE 66149 66149 2445825 83011198 81225729 1688253 97216 479982 479982 118506 118506 3928520 3175878 752642 247245 247245 4437196 4437196 5524019 5524019 PURCHASED POWER 50215856 50215856 DISTRIBUTION MAINTENANCE 4075433 4075433 ADMIN & GENERAL 2431712 2431712 DISTRIBUTION OPERATIONS 1750387 1750387 2798062 2798062 76006918 72224076 3782842 0 312184 455466 2867553 499786 11682540 9023163 1791446 1734805 8728086 7372283 217949810 59823129 155987021 158126681 23751841 24798216 21696 22246 205142367 202032646 7929259 7652619 2484384 2131147 98287842 95303984 5447048 5825201 114148533 110912951 X 3067465 4406418 87926369 86713277 90993834 91119695 205142367 202032646 X 7004280 -6878419 X false true X true false 870519 870519 4709143 1454822 3254321 11614947 8522323 3092624 200755201 49845984 150909217 158126681 ASSOCIATED ORGANIZATIONS 19576929 C NRUCFC TERM CERTIFICATES 2656558 C 33 1/3% SUBSIDIARY 2391310 C OTHER INVESTMENTS 173419 C 24798216 POSTRETIREMENT BENEFIT OBLIGATION 5825201 5825201 X 83011198 83011198 83011198 76006918 76006918 76006918 SCHEDULE D, PAGE 3, PART X AN EVALUATION OF WHETHER OR NOT IT HAS ANY UNCERTAIN TAX POSITIONS IS DETERMINED ON AN ANNUAL BASIS BY THE COOPERATIVE. WHILE THE COOPERATIVE BELIEVES IT HAS ADEQUATELY PROVIDED FOR ALL TAX POSITIONS, AMOUNTS ASSERTED BY TAXING AUTHORITIES COULD BE DIFFERENT THAN THE POSITIONS TAKEN BY THE COOPERATIVE. THE COOPERATIVE RECOGNIZES ANY INTEREST AND PENALTIES ASSESSED BY TAXING AUTHORITIES IN INCOME TAX EXPENSE AND, WITH FEW EXCEPTIONS, IS NO LONGER SUBJECT TO FEDERAL, STATE, OR LOCAL INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2012. X true true X X false false false DON TAYLOR PRESIDENT 227816 83443 32741 344000 LYNN OLESON ACCOUNTING DIRECTOR 98566 36071 25711 160348 STEVE HANCOCK VP ELECTRIC DISTRIB 145573 46855 23006 215434 MICHAEL VOLKER VP OF UTILITY SERV 143225 55210 33651 232086 BRIAN FELKER MAINTENANCE FOREMAN 128554 17414 12279 158247 RON HOPKINS OPERATIONS MANAGER 125099 68095 12192 205386 MARK SCHALEY MAINTENANCE FOREMAN 122722 32131 27626 182479 ROBERT FISCHBACH MGR OF OFFICE SRV 118506 2045 1447 121998 SCHEDULE J, PAGE 1, PART I, LINE 1A THE COOPERATIVE WILL PAY 10 PER MONTH TOWARD THE COST OF HEALTH CLUB DUES AS PART OF THE WELLNESS PROGRAM. ALL EMPLOYEES ARE ELIGIBLE FOR THIS WELLNESS BENEFIT AND ALL AMOUNTS ARE TAXED AS FRINGE BENEFITS. FORM 990, PAGE 6, PART VI, LINE 6 MEMBER OWNED COOPERATIVE FORM 990, PAGE 6, PART VI, LINE 7A ALL BOARD MEMBERS ARE ELECTED BY THE MEMBERSHIP FORM 990, PAGE 6, PART VI, LINE 7B MEMBERS APPROVE ALL BYLAW CHANGES FORM 990, PAGE 6, PART VI, LINE 11B FORM 990 IS REVIEWED BY MANAGEMENT AND THE BOARD, THEN THE BOARD APPROVES BEFORE FILING FORM 990, PAGE 6, PART VI, LINE 12C AN ANNUAL INTERNAL REVIEW IS PERFORMED FORM 990, PAGE 6, PART VI, LINE 15A ANNUAL BOARD REVIEW FORM 990, PAGE 6, PART VI, LINE 15B GENERAL REVIEW OF OTHER COOPERATIVE DATA FORM 990, PAGE 6, PART VI, LINE 19 NO DOCUMENTS AVAILABLE TO THE PUBLIC FORM 990, PART XI, LINE 9 RETIREMENT OF PATRONAGE CAPITAL CREDITS = (8,217,372) OTHER MISCELLANEOUS CHANGE IN EQUITY = 1,388,953