2015-11-16T21:16:55-08:00 2014-12-31 DREYER & KELSO PC PA 4045 N 110th Street Kansas City KS 66109 990 2014-01-01 370425335 MONROE COUNTY ELECTRIC COOP INC MONR 6189397171 P O BOX 128 WATERLOO IL 62298 ALAN WATTLES CEO 6189397171 2015-05-14 true D BOURK DREYER 9138310538 2014 2016-03-07 17:11:31Z ALAN WATTLES P O BOX 128 WATERLOO IL 62298 15979980 false X N/A X 1938 IL AS A MEMBER-OWNED ORGANIZATION, MONROE COUNTY ELECTRIC CO-OPERATIVE'S MISSION IS TO PROVIDE AND MAINTAIN QUALITY ELECTRIC AND RELATED SERVICES FOR THE BENEFIT AND WELL-BEING OF ITS MEMBERS. 9 9 26 0 0 0 14875319 15503518 17781 -188153 438018 458969 15331118 15774334 0 331219 1036846 1113751 0 0 13501234 14329364 14538080 15774334 793038 0 39306976 40080316 28836240 29127051 10470736 10953265 AS A MEMBER-OWNED ORGANIZATION, false false PROVIDE ELECTRIC SERVICE TO MEMBER METERS false false false false false false false false false false true false true false false true false true 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 true true true false true 50 0 true 26 true true true false false false false false false false false 15559540 273077 false X 9 9 false false false false true true true true true false false true true true true true true true true true false X ALAN W WATTLES 6189397171 P O BOX 128 WATERLOO IL 62298 RICHARD W LIEFER DIRECTOR 4.88 X 8200 0 32 GARY L GREGSON DIRECTOR 1.89 X 6100 0 32 LARRY A HAAS DIRECTOR 7.14 X 9950 0 15 LARRY W KRAFT DIRECTOR 6.39 X 10900 0 32 ROSS R MUELLER DIRECTOR 3.41 X 9100 0 21 JOEL HARRES DIRECTOR 1.47 X 3400 0 32 MANLEE KNOBLOCH DIRECTOR 2.62 X 6400 0 21 GEORGE OBERNAGEL DIRECTOR 3.05 X 7900 0 32 RICHARD NEFF DIRECTOR 2.23 X 6100 0 32 ALAN W WATTLES PRES/CEO 47.00 X 153444 0 55567 ALISA WOOD CFO 40.00 X 81133 0 27889 302627 83705 1 false true false UNITED UTILITY SUPPLY PO BOX 32170 LOUISVILLE KY 40232 MATERIALS 302169 FEDERATED RURAL ELECTRIC INSURANCE 11875 W 85TH ST LENEXA KS 66285 INSURANCE 184985 DITCH WITCH SALES PO BOX 429 SULLIVAN MO 63080 TRENCHER 181020 ASSN OF IL ELEC COOPS PO BOX 3787 SPRINGFIELD IL 62708 ANCILLARY SERVICES 176825 NRECA PO BOX 75877 BALTIMORE MD 21275 EMPLOYEE BENEFITS 793310 5 ELECTRIC REVENUE 221000 15448649 OTHER MISC REVENUE 221000 54869 15503518 17493 17493 72717 72717 72717 72717 205646 -205646 -205646 -205646 CAPITAL CREDITS 900099 386252 386252 386252 15774334 15684124 90210 331219 302627 811124 135647 830316 1251709 ADMINISTRATIVE & GENERAL 805105 TAXES 150657 PURCHASED POWER 9826665 DISTRIBUTION OPERATIONS 313444 1015821 15774334 41619 307705 29661 53792 1490631 1454789 691649 686688 1181203 1280337 48295151 14880708 33005910 33414443 2863171 2877618 3132 4944 39306976 40080316 1005008 799932 167579 158723 27216841 27932149 446812 236247 28836240 29127051 X 386018 613427 10084718 10339838 10470736 10953265 39306976 40080316 X 0 482529 X false true X true false 1795360 1795360 3223896 1065092 2158804 4201332 2045889 2155443 39074563 11769727 27304836 33414443 ASSOCIATED ORGANIZATIONS 2278850 C NRUCFC TERM CERTIFICATES 338252 C INVESTMENTS IN SUBSIDIARY 260516 C 2877618 POSTRETIREMENT BENEFITS OTHER THAN PENSIONS 236247 236247 X Pt X, Line 2 AN EVALUATION OF WHETHER OR NOT IT HAS ANY UNCERTAIN Pt X, Line 2 TAX POSITIONS IS DETERMINED ON AN ANNUAL BASIS Pt X, Line 2 BY THE COOPERATIVE. WHILE THE COOPERATIVE BELIEVES IT Pt X, Line 2 HAS ADEQUATELY PROVIDED FOR ALL TAX POSITIONS, AMOUNTS Pt X, Line 2 ASSERTED BY TAXING AUTHORITIES COULD BE DIFFERENT Pt X, Line 2 THAN THE POSITIONS TAKEN BY THE COOPERATIVE. Pt X, Line 2 THE COOPERATIVE RECOGNIZES ANY INTEREST AND PENALTIES Pt X, Line 2 ASSESSED BY TAXING AUTHORITIES IN INCOME TAX EXPENSE Pt X, Line 2 AND, WITH FEW EXCEPTIONS, IS NO LONGER Pt X, Line 2 SUBJECT TO FEDERAL, STATE, OR LOCAL INCOME TAX Pt X, Line 2 EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2011. X X false false false ALAN W WATTLES 153444 37350 18217 209011 Pt VI, Line 6 MEMBER OWNED COOPERATIVE Pt VI, Line 7a ALL BOD MEMBERS ARE ELECTED BY THE MEMBERSHIP Pt VI, Line 7b ANY BYLAW CHANGES MUST BE APPROVED BY MEMBERSHIP Pt VI, Line 11b REVIEWED BY MGMT AND BOARD MEMBERS Pt VI, Line 12c ANNUAL INTERNAL REVIEW Pt VI, Line 15a SALARIES AND BENEFITS ARE REVIEWED BY THE BOARD Pt VI, Line 15b SALARIES AND BENEFITS ARE REVIEWED BY THE BOARD Pt XI ALLOCATION OF CAPITAL CREDITS = 331,215 Pt XI CAPITAL CREDIT RETIREMENTS = -51,271 Pt XI CHANGES IN OTHER EQUITIES = -1,517 Pt XI GAAP CHANGES IN OTHER COMPREHENSIVE INCOME = 204,100 Pt XI ROUNDING = 2 Pt XI TOTAL TO PART XI, LINE 9 = 482,529 Form 990EZ, Part II, Line 24 ACCOUNTS RECEIVABLE - NET INVENTORIES PREPAIDS INVESTMENTS UNAMORTIZED DEBT EXPENS DEFERRED DEBITS SOYLAND Form 990EZ, Part II, Line 26 ACCOUNTS PAYABLE & ACCRUED EXPENSES BONDS, MORTGAGES & OTHER NOTES OTHER DEFERRED CREDITS Form 990, Part IX, Line 24f DISTRIBUTION MAINTENANCE 643767. CONSUMER ACCOUNTS 261221. CUSTOMER SERVICE 110833. MONROE COUNTY ENVIRONMENTAL MANAGEMENT NFP P O BOX 128 WATERLOO IL 62298 203960021 WATER TREATMENT IL NA C 260516 1.00000 true CONCORDIA WATER COOPERATIVE NFP 6132 STATE ROUTE 3 WATERLOO IL 62298 264572580 WATER SYSTEM IL NA C 1.00000 true false false false false false false false false false false false false false false false false true false false CONCODIA WATER COOPERATIVE NFP q 213490 COST