2015-08-25T13:19:50-07:00 2014-12-31 DREYER & KELSO PC PA 5799 BROADMOOR SUITE 712 MISSION KS 66202 990 2014-01-01 742805422 HEARTLAND RURAL ELECTRIC COOPERATIVE HEAR 6207248251 P O BOX 40 GIRARD KS 66743 DALE COOMES CEO 6207248251 2015-05-14 true D B DREYER CPA 9138311150 2014 2016-03-07 17:11:31Z DALE COOMES 110 N ENTERPRISE DR GIRARD KS 66743 26539101 false X N/A X 1996 KS TO PROVIDE OUR MEMBERS WITH RELIABLE ELECTRICITY, SUPERIOR CUSTOMER SERVICE AND INNOVATIVE ENERGY SOLUTIONS AT REASONABLE PRICES 12 12 43 0 0 0 24352822 25429739 111704 196941 346221 897238 24810747 26523918 0 0 2591716 1471238 0 0 20462330 22334149 23054046 23805387 1756701 2718531 51016199 53030116 29575839 29713627 21440360 23316489 TO PROVIDE OUR MEMBERS WITH RELIABLE false false 23805387 26523918 PROVIDE ELECTRIC SERVICE TO OUR MEMBERS / METERS 23805387 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 170 0 true 43 true false false false false false false false false false 25855420 773318 false X 12 12 true false false false true true true true false false false true true true true true true true false false X DALE COOMES 6207248251 110 N ENTERPRISE DR GIRARD KS 66743 HARRY OEHLERT DIRECTOR 2.00 X 5400 0 200 ROBERT STAINBROOK DIRECTOR 1.00 X 5350 0 0 DONALD DAVIED DIRECTOR 2.00 X 4200 0 200 DEAN DAVIED DIRECTOR 2.00 X 4200 0 0 RONALD DELANGE DIRECTOR 0.00 X 4400 0 200 PATRICK JOHNSON DIRECTOR 0.00 X 3850 0 0 SAMUEL MARSH DIRECTOR 0.00 X 4200 0 0 BERNARD O'BRIEN DIRECTOR 0.00 X 4200 0 200 DENNIS PECKMAN DIRECTOR 2.00 X 5200 0 200 RICHARD REINHARDT DIRECTOR 0.00 X 4450 0 0 RONALD TAYOR DIRECTOR 0.00 X 4150 0 0 ERNIE TROTH DIRECTOR 0.00 X 5200 0 0 DALE COOMES CEO 40.00 X 183036 0 81879 ANGELA ERICKSON DIR OF FIN & ADMIN 50.00 X 98509 0 30346 PAUL NORRIS DIR OF OPERATIONS 47 X 98928 50239 435273 163464 1 false true false POOR BOY TREE SERVICE INC 273 E 410TH RD FAIRPLAY MO 65649 RIGHT OF WAY CLEARING 369362 OSMOSE UTILITIES SVC P O BOX 8000 BUFFALO NY 14267 POLE CHECKING & TREATMENTS 217240 PROGRESSIVE SOLUTIONS LLC PO BOX 1130 MARSHALL AR 72650 CHEMICAL APPLICATION 208290 NISC PO BOX 1147 MANDAN ND 58554 SOFTWARE & HARDWARE 223778 HD SUPPLY POWER P O BOX 4851 ORLANDO FL 32802 MATERIAL SUPPLIER 969646 5 ELECTRIC REVENUE 221000 25307558 POLE RENTALS 221000 15431 15431 OTHER REVENUE 221000 106750 25429739 197559 197559 60946 60946 60946 60946 14565 15183 -618 -618 -618 836292 836292 836292 26523918 26249982 273936 435273 1035965 232314 1170700 1803312 PURCHASED POWER 15452242 ADMINISTRATIVE & GENERAL 987230 DISTRIBUTION OPERATIONS 248397 DISTRIBUTION MAINTENANCE 1278467 1161487 23805387 1354400 2225331 2520987 2240231 733487 536235 107492 103119 1609393 1412421 59502815 23292064 35077373 36210751 9613067 10302028 51016199 53030116 2056124 2414111 16820 18681 27502895 27280835 29575839 29713627 X 41205 41175 1617845 1702111 19781310 21573203 21440360 23316489 51016199 53030116 X 2718531 -842402 X false true X true true true 188439 188439 2657566 770965 1886601 3054584 2423921 630663 53602226 20097178 33505048 36210751 INVESTMENTS IN ASSOCIATED ORGS 7029801 C INVESTMENT IN SUBSIDIARY 2459285 C NRUCFC CAPITAL TERM CERTIFICATES 812942 C 10302028 X 26523917 26523917 1 1 26523918 23805386 23805386 1 1 23805387 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. Pt XI, Line 4b ROUNDING Pt XII, Line 4b ROUNDING X X false false false DALE COOMES 183036 67575 14304 264915 Pt VI, Line 2 DIRECTORS DON DAVIED AND DEAN DAVIED ARE UNCLE AND NEPHEW Pt VI, Line 6 MEMBER OWNED COOPERATIVE Pt VI, Line 7a MEMBERS ELECT THE BOARD OF DIRECTORS Pt VI, Line 7b MEMBERS RATIFY CHANGES TO THE BYLAWS Pt VI, Line 11b REVIEWED BY SENIOR MANAGEMENT Pt VI, Line 12c ANNUAL INTERNAL REVIEW Pt VI, Line 15a ANNUAL APPRAISAL WITH SALARY SET ACCORDINGLY Pt VI, Line 8b NO COMMITTEES Pt XI RETIREMENT OF CAPITAL CREDITS = -906,789 Pt XI OTHER CHANGES in EQUITY = 64,387 Pt XI TOTAL TO PART XI LINE 9 = -842,402 Form 990, Part IX, Line 24f CUSTOMER SERVICE 64780. TAXES 758383. CONSUMER ACCOUNTS 336983. TRANSMISSION EXPENSE 1341. HEARTLAND ENERGY INC PO BOX 40 GIRARD KS 66743 481207911 LPG DISTRIBUTION KS C 648299 3893980 1.00000 true false false false true false false false false false false false false false false false false false false false HEARTLAND ENERGY INC d 1500000 COST