2015-05-14T08:34:39-05:00 2014-12-31 202000257 Fiore Fedeli Snyder Carothers LLP 2013 Sandy Dr Ste 200 State College PA 16803 990 2014-01-01 240736315 SULLIVAN COUNTY RURAL ELECTRIC COOPERATIVE INC SULL 5709243381 PO BOX 65 ROUTE 87 FORKSVILLE PA 18616 CRAIG HARTING CEO 5709243381 2015-05-06 1 JOSEPH P FEDELI CPA P00538622 8142378999 2015-05-06 2014 2016-02-25 16:41:14Z CRAIG HARTING PO BOX 65 ROUTE 87 FORKSVILLE PA 18616 9068270 0 X www.screc.com X 1937 PA COOPERATIVE ELECTRIC ORGANIZATION PROVIDING ELECTRICITY TO MEMBERS 9 9 37 0 0 0 0 0 8532660 8878779 18202 31754 178333 157737 8729195 9068270 0 0 9902 141584 604454 626875 0 0 0 7819125 7838037 8433481 8606496 295714 461774 22741324 23354103 17100440 17251445 5640884 6102658 PROVIDING AFFORDABLE ELECTRICITY TO MEMBERS 0 0 8464912 9054082 PROVIDING ELECTRICITY TO MEMBERS 8464912 0 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 1 1 0 0 1 20 0 1 37 1 0 0 0 0 0 0 0 8878779 189491 0 X 9 9 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X DENNIS KLEM 5709243381 PO BOX 65 ROUTE 87 FORKSVILLE PA 18616 WAYNE GAVITT CHAIRMAN 5.00 X X 4725 0 0 WALTER BOTSFORD SECRETARY/TREASURER 2.00 X X 3300 0 0 CHARLES HALL DIRECTOR 3.00 X 4575 0 0 DAVID AUMEN VICE CHAIRMAN 2.00 X X 5200 0 0 ANN HENDERSON DIRECTOR 4.00 X 4900 0 0 STEPHAN BRADY DIRECTOR 5.00 X 9950 0 0 MARC LEWIS DIRECTOR 1.00 X 3000 0 0 CURTIN RAKESTRAW II DIRECTOR 4.00 X 3400 0 0 KATHY ROBBINS ASST. SECRETARY/TREASURER 2.00 X X 5425 0 0 DENNIS M KLEM MANAGER, FINANCE & ADMINIS 40.00 X 99627 0 17044 CRAIG A HARTING PRESIDENT & CEO 40.00 X 160455 0 23815 304557 0 40859 1 0 1 0 SPAKO TREE SERVICE RR 2 BOX 104 NEW ALBANY PA 18833 R-O-W CLEARING 366144 ASPLUNDH TREE EXPERT CO 1700 SOLUTIONS CENTER CHICAGO IL 60677 R-O-W CLEARING 355347 FIRST PRIORITY LIFE PO BOX 2127 WILKES BARRE PA 18703 INSURANCE 218166 UNITED UTILITY SUPPLY INC 4515 BISHOP LANE LOUISVILLE PA 40218 LINE SUPPLIES 142710 SOLOMON CORPORATION 103 WEST MAIN STREET SOLOMON KS 67480 UTILITY SUPPLIES 141309 5 PROVIDE ELECTRICITY TO 221000 8878779 8878779 8878779 14188 14188 17566 0 17566 17566 17566 CAP CR. - ASSOC. ORGS 900003 154036 154036 OTHER 900099 3701 3701 157737 9068270 9054082 0 14188 141584 345416 146736 32515 102208 29325 1647 77333 788263 911662 17407 COST OF POWER - PURCHAS 3650279 DISTRIBUTION EXPENSE - 1463037 CONSUMER ACCOUNTS EXPEN 370220 CUSTOMER SERVICES & INF 178067 350797 8606496 52930 260929 1112719 1098831 318984 293400 31463676 12396384 18554384 19067292 2096552 2051917 605755 581734 22741324 23354103 420157 500274 15946401 15799434 733882 951737 17100440 17251445 X 0 0 -144362 -247953 5785246 6350611 5640884 6102658 22741324 23354103 461774 0 X X 0 1 X 1 0 155759 155759 210887 210887 0 31097030 12185497 18911533 19067292 1735888 F CAPITAL TERM CERTIFICATES 315029 F MEMBERSHIPS 1000 F 2051917 ACCRUED INTEREST 199877 ACCRUED SICK LEAVE 173977 ACCRUED PAYROLL 81000 MISCELLANEOUS 37940 CUSTOMER DEPOSITS 276828 DEFERRED CREDITS 182115 951737 X 9068270 0 9068270 0 9068270 8464912 0 8464912 141584 141584 8606496 Part X, Line 2: THE COOPERATIVE HAS EXAMINED ITS TAX POSITIONS AND BELIEVES THEY WILL BE SUSTAINED UPON EXAMINATION AND DOES NOT ANTICIPATE ANY ADJUSTMENTS THAT WOULD RESULT IN A MATERIAL ADVERSE EFFECT ON THE COOPERATIVE'S FINANCIAL CONDITION, RESULTS OF OPERATIONS OR CASH FLOWS. Part XII, Line 4b - Other Adjustments: ALLOCATION OF CAPITAL CREDITS TO MEMBERS 141,584. X 0 0 0 CRAIG A HARTING PRESIDENT & CEO 160455 0 0 0 0 0 0 0 23815 0 184270 0 0 0 ALLEGHENY ELECTRIC COOPERATIVE INC VENDOR 3625681 PROVIDER OF ELECTRIC POWER FOR DISTRIBUTION TO MEMBERS 0 UNITED UTILITY SUPPLY COOPERATIVE CORPORATION VENDOR 142710 SUPPLIER OF POWER LINE SUPPLIES/PARTS AND TRANSFORMERS 0 NATIONAL RURAL TELECOMMUNICATIONS COOPERATIVE VENDOR 0 PROVIDE TELECOMMUNICATIONS AND INFORMATION TECHNOLOGY SERVICES TO MEMBERS 0 FEDERATED RURAL ELECTRIC INSURANCE EXCHANGE VENDOR 57242 PROVIDES INSURANCE SERVICES FOR COOPERATIVE MEMBERS 0 Form 990, Part VI, Section A, line 6 MEMBERS OF SULLIVAN COUNTY RURAL ELECTRIC COOPERATIVE AGREE TO PURCHASE ELECTRIC ENERGY FROM THE COOPERATIVE. Form 990, Part VI, Section A, line 7a GOVERNING BODY IS ELECTED BY MEMBERS BY BALLOT VOTE. Form 990, Part VI, Section B, line 11 A COPY OF THE FORM 990 WAS PROVIDED TO ALL BOARD MEMBERS EITHER ELECTRONICALLY OR IN A PAPER FORMAT. THE BOARD OF DIRECTORS REVIEWED THE 990 WITH THE AUDITOR AND MANAGEMENT AT THE MONTHLY BOARD MEETING HELD APRIL 16, 2015. Form 990, Part VI, Section B, line 12c ANNUAL REVIEW AND SIGNATURE OF CONFLICT OF INTEREST POLICIES ARE COMPLETED AND RETAINED AT COOPERATIVE WITH A SUMMARY OF CONFLICTS BEING PROVIDED TO THE BOARD AND MANAGEMENT. Form 990, Part VI, Section B, line 15 NRECA SURVEY DATA PROVIDES THE BENCHMARKS FOR THE DIFFERENT TIERS OF EMPLOYEES. THESE FIGURES ARE PROVIDED TO THE BOARD. THE BOARD THEN APPROVES THE BENCHMARKS. THE BOARD APPROVES THE CEO'S SALARY, WHILE THE CEO APPROVES THE DEPARTMENT DIRECTORS' SALARIES BASED ON THE BENCHMARKS AND THE BUDGET APPROVED BY THE BOARD. THESE BENCHMARKS ARE UPDATED EVERY YEAR. Form 990, Part VI, Section C, line 18 990 IS AVAILABLE ON GUIDESTAR AND UPON REQUEST AT THE FRONT DESK OF THE MAIN OFFICE. Form 990, Part VI, Section C, line 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE, UPON REQUEST, AT THE FRONT DESK OF THE MAIN OFFICE. FORM 990, PART XIII, LINE 2C PROCESS HAS NOT CHANGED FROM PRIOR YEAR. LOYALSOCK ENTERPRISES INC P O BOX 65 5675 ROUTE 87 FORKSVILLE PA 18616 233010708 FUEL AND HEATING OIL, CURRENTLY INACTIVE PA BOARD MEMBERS OF SULLIVAN COUNTY RURAL ELECTRIC COOPERATIVE INC C 1.00000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0