2016-04-22T11:30:25-07:00 2015-12-31 990 2015-01-01 430634203 CITIZENS ELECTRIC CORPORATION CITI 8778763511 1500 Rand Avenue PO Box 368 Perryville MO 63775 Van Robinson CEO 5737683900 2016-04-21 2015 2016-09-27 15:27:22Z Van R Robinson PO Box 368 Perryville MO 63775 123137205 0 X www.cecmo.com X 1947 MO Sale of electric energy to the cooperative's members. 10 10 88 0 0 0 0 0 123132708 120182229 3088641 2688647 397137 266329 126618486 123137205 0 0 0 0 7081022 7514692 0 0 0 114897485 109447926 121978507 116962618 4639979 6174587 200481178 196618471 116811255 108314149 83669923 88304322 Sale of electric energy to the cooperative's members. 0 0 116962618 Provide electric service to an average of 26,994 members with gross consumption of 1.571 billion kWh's. 0 0 0 116962618 0 0 0 0 0 0 0 0 0 1 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 92 0 1 88 1 0 0 0 0 0 123132708 82611 0 X 10 10 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MO X X Citizens Electric Corporation 8778763511 1500 Rand Avenue PO Box 368 Perryville MO 63775 Alvin A Franke Director 4.4 X 10500 0 8596 Richard T DeWilde President 3.91 0 X 10650 0 13710 Karl J Klaus Director 1.49 0 X 4950 0 16710 William Odneal Vice President 2.69 0 X 4950 0 13710 Charles E Hurst Director 5.86 0 X 12750 0 15941 Marion Kertz Secretary 1.79 0 X 4950 0 16652 John F Lottes III Director 2.13 0 X 5850 0 7785 Herbert C Fallert Director 6.27 0 X 13050 0 8511 Doyle Oehl Treasurer 2.07 0 X 4500 0 13710 Stanley R Petzoldt Director 3.25 0 X 6750 0 8638 Van R Robinson CEO 50 0 X 219691 0 75500 Joan M Donze Manager of Finance 45 0 X 99877 0 40006 Thomas G Borowiak Vice President - Engineering 45 0 X 126901 0 50382 Ronald J Klein Vice President - Operations 50 0 X 126084 0 50318 Jason D Cates Manager of Engineering & Operations 46 0 X 111384 0 45475 762837 0 385644 3 0 1 0 Townsend Tree Service PO Box 128 Parker IN 473680128 Line Clearing 1622578 The LE Myers Company 22386 Network Place Chicago IL 60673 Pole Inspection and Replacement 460494 Volkert Inc Dept 2042 PO Box 11407 Birmingham AL 352462042 Easements 167286 Power Line Consultants LLC 614 Wal-Mart Drive PMB 122 Farmington MO 63640 Construction 127074 Davey Resource Group The Davey Tree Expert Co 1500 North Mantua St Kent OH 44240 Exacter Survey 125000 10 0 Program Service Revenue 221000 120182229 120182229 0 0 0 0 0 0 120182229 2688647 2688647 0 0 0 0 0 0 0 0 0 0 87898 0 0 0 87898 0 87898 87898 0 0 0 0 Merchandise & Jobbing 221000 -3712 -3712 0 0 Gain on Sale of Property 221000 60227 60227 0 0 Donated Capital 221000 121916 121916 0 0 0 0 0 0 178431 123137205 123137205 0 0 1148481 1148481 0 0 2855300 2855300 0 0 1309641 1309641 0 0 1215226 1215226 0 0 986044 986044 0 0 0 0 0 0 43959 43959 0 0 14000 14000 0 0 0 0 0 0 0 0 0 0 0 0 3774 3774 0 0 84312 84312 0 0 530913 530913 0 0 407800 407800 0 0 0 0 0 0 0 0 0 0 126858 126858 0 0 0 0 0 0 0 0 0 0 3870499 3870499 0 0 0 0 0 0 6505249 6505249 0 0 446506 446506 0 0 Purchase Power 89701358 89701358 0 0 Operating & Maintenance 4386367 4386367 0 0 Property Taxes 1851818 1851818 0 0 Gross Receipts Tax 1474513 1474513 0 0 0 0 0 0 116962618 116962618 0 0 3672509 5194552 12160750 11168336 2748907 2652504 665207 495408 202100872 62950820 139360527 139150052 17574138 19367514 24299140 18590105 200481178 196618471 7376650 6085072 102872200 95230723 6562405 6998354 116811255 108314149 X 94700 94415 15059 15059 83560164 88194848 83669923 88304322 200481178 196618471 X 6174587 0 0 0 0 -1540188 X 0 1 X 1 0 0 1280177 1280177 0 29195527 2650831 26544696 0 0 0 0 0 0 0 0 0 171625168 60299989 111325179 139150052 Patronage Capital-Wabash 16513344 C Patronage Capital-CFC 661141 C Capital Term Certificates 1293123 C Subscribers Fund-Federated Rural Insurance 206596 C Investment-A Prime 7193 C Patronage Capital-Co Bank 169968 C Patronage Capital-Arkansas Electric 263989 C Patronage Capital-Coop Resource Center 20370 C Patronage Capital-MFA Oil 7305 C Patronage Capital-NRTC 2718 C Patronage Capital-SEDC 188429 C Patronage Capital-United Unility 33338 C 19367514 Unamortized Regulatory Asset 18513116 Unamoritized Debt Service 3139 Interest Receivable 14985 Rents-Southwestern Bell 58865 18590105 Accum. Post Retirment Benefit 4735044 Customer Deposits 927755 Other 1335555 6998354 123137205 0 0 0 0 0 123137205 0 0 0 123137205 116962618 0 0 0 0 0 116962618 0 0 0 116962618 0 0 0 Van R Robinson CEO 219691 0 0 0 0 0 58234 0 17266 0 295191 0 0 0 Form 990, Part VI, Section A, Line 6 Class of members have the right to participate in the organizations governance and to receive capital credit distributions of income from the organization. Form 990, Part VI, Section A, Line 7a Election of members and their rights. An annual meeting is held and the members are allowed to vote for members of the governing body and any changes to the organizations by-laws. Form 990, Part VI, Section B, Line 11b Organizations process used to review Form 990. The Form 990 is included in a board packet sent prior to the board meeting and is further reviewed at the board meeting prior to filing. Form 990, Part VI, Section B, Line 12c All officers, key employees, highest compensated employees and directors are ask to complete or review a questionnaire relating to conflicts of interest. Form 990, Part VI, Section B, Line 15 Enforcement of Conflict Policy. Annual Conflict of Interest form is completed or reviewed. Policy review every two years. Enforcement is reviewed on a per incident basis with all respects of the conflict taken into consideration. Section B, Line 15a-Compensation process for top officers-The CEO's compensation is approved by the Board of Directors. Comparable compensation data from the market and industry are used in setting salary. Industry trade organizations assist in the process. Section B, Line 15b-Compensation process for officers and key employees-Compensation is set through annual performance evaluations and comparison to industry wage and benefit surveys. The CEO and Board of Directors set compensation amount. Form 990, Part VI, Section C, Line 19 Governing Documents Disclosure Explanation-Governing conflict of interest policy and financial statements are available to the public through a combination of the corporation's website and upon request. Form 990, Part XI, Line 5 Retirement of the remainder of 1993 patronage capital to past and present members. Form 990, Part XI, Line 9 -$1,540,188 - Retirement of members patronage