2015-08-13T07:35:18-07:00 2014-12-31 DREYER & KELSO PC PA 5799 BROADMOOR SUITE 712 MISSION KS 66202 990 2014-01-01 370223453 COLES-MOULTRIE ELECTRIC COOPERATIVE COLE 2172350341 P O BOX 709 MATTOON IL 619380709 KIM LEFTWICH PRESIDENT/CEO 2172350341 2015-05-13 true D B DREYER CPA 9138311150 2014 2016-03-07 17:11:31Z MEREDITH CHRISTMAN P O BOX 709 MATTOON IL 61938 26708207 false X N/A X 1938 IL TO SEEK THE HIGHEST LEVEL OF MEMBER SATISFACTION WHILE IMPROVING THE QUALITY OF LIFE FOR OUR MEMBERS, OUR EMPLOYEES, AND OUR COMMUNITIES 7 7 34 0 37044 0 24288208 25743246 30147 30292 1395332 920267 25713687 26693805 0 0 1933888 1933997 0 0 21369377 23351625 23303265 25285622 2410422 1408183 53182905 53700578 28303195 27473153 24879710 26227425 TO SEEK THE HIGHEST LEVEL OF MEMBER false false PROVIDE ELECTRIC SERVICE TO OUR MEMBER/METERS false 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 false false true 26 0 true 34 true true true false false false false false false false false 24987516 1996222 false X 7 7 false false false false true true true true true false false true true true true true true true true false X AMY BORNTRAGER 2172350341 104 DEWITT AVENUE EAST MATTOON IL 61938 DEBORAH ALBIN DIRECTOR 4.00 X 3515 0 0 STEPHEN SHRADER DIRECTOR 4.00 X 3145 0 0 JEFFERY HUDSON DIRECTOR 4.00 X 4810 0 0 JOHN BOWERS DIRECTOR 4.00 X 4070 0 0 DAVID FINLEY DIRECTOR 4.00 X 3515 0 0 SCOTT UPHOFF DIRECTOR 4.00 X 5920 0 0 PHILLIP MEYER DIRECTOR 4.00 X 3145 0 0 MEREDITH CHRISTMAN GENERAL MANAGER 40.00 X 139007 0 86913 AMY BORNTRAGER CFO 40.00 X 66958 0 16164 JOHN PICKOWITZ LINE FOREMAN 40.00 X 106317 0 53357 340402 156434 2 false true false HD SUPPLY POWER PO BOX 4851 ORLANDO FL 32802 AMI INSTALLATION 750265 FEDERATED INSURANCE PO BOX 210663 KANSAS CITY MO 64121 INSURANCE 337242 UNITED UTILITY SUPPLY PO BOX 32170 LOUISVILLE KY 40232 POLES, TRANSFORMERS, CABLES 244122 ASSN OF IL ELECTRIC COOPS PO BOX 3787 SPRINGFIELD IL 62708 MEMBERSHIP, TRAINING SUPPLIES 190986 LINECO 1851 PAYSPHERE CIRCLE CHICAGO IL 60674 HEALTH INSURANCE 398025 5 ELECTRIC REVENUE 221000 24505018 OTHER MISC REVENUE 221000 1238228 25743246 30292 30292 13020 14402 -1382 -1382 -1382 CAPITAL CREDITS 900099 884605 884605 FORM 990-T REVENUE 221000 37044 37044 921649 26693805 26626469 37044 30292 340402 1593595 180580 1092880 1333644 TAXES 33765 ADMINISTRATIVE & GENERAL 1130861 PURCHASED POWER 17324966 DISTRIBUTION MAINTENANCE 1101126 1153803 25285622 1622501 987956 4056256 4268165 444397 459913 247624 202164 53228498 18180324 34693386 35048174 12114134 12729667 4607 4539 53182905 53700578 2207267 2124021 71755 82587 22489892 21584701 3534281 3681844 28303195 27473153 X 2018761 2930639 22860949 23296786 24879710 26227425 53182905 53700578 X 1408183 -60468 X false true X true false 232079 232079 1390206 912629 477577 3355541 2095418 1260123 48250672 15172277 33078395 35048174 INVESTMENTS IN ASSOCIATED ORGANIZATIONS 11255803 C NRUCFC TERM CERTIFICATES 841457 C OTHER MISC INVESTMENTS 632407 C 12729667 DEFERRED GAIN ON RUS LOAN BUYOUT 24925 ACCRUED POSTRETIREMENT BENEFIT OBLIGATION 3282446 CONSUMER DEPOSITS 374473 ROUNDING 3681844 X 26543243 26543243 150562 150562 26693805 25135054 25135054 150568 150568 25285622 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 RECLASSIFICATION OF MISCELLANEOUS DEBIT BALANCES Pt XII, Line 4b RECLASSIFICATION OF MISCELLANEOUS CREDIT BALANCES X false false false MEREDITH CHRISTMAN 139007 73268 13645 225920 JOHN PICKOWITZ 106317 39384 13973 159674 Pt VI, Line 6 MEMBER OWNED COOPERATIVE Pt VI, Line 7a ALL BOARD MEMBERS ARE ELECTED BY THE MEMBERSHIP Pt VI, Line 7b MEMBERS APPROVE ALL BYLAW CHANGES Pt VI, Line 11b REVIEWED BY MANAGEMENT AND BOARD PRIOR TO FILING Pt VI, Line 12c ANNUAL INTERNAL REVIEW Pt VI, Line 15a ANNUAL BOARD REVIEW Pt VI, Line 15b PERFORMANCE APPRAISAL FOR EACH STAFF MEMBER Pt XI CHANGES IN ACCUMULATED COMPRENSIVE INCOME = 31,174 Pt XI RETIREMENT OF PATRONS CAPITAL CREDITS = -91,612 Pt XI OTHER MISC CHANGES = -30 Pt XI TOTAL TO PART XI, LINE 9 = 60,468 Pt XI ALL OF PART XI, LINE 3 HAS BEEN ALLOCATED TO THE MEMBERS Form 990, Part IX, Line 24f CUSTOMER SERVICE 322396. CONSUMER ACCOUNTS 227202. DISTRIBUTION OPERATIONS 492579. FORM 990-T EXPENSES 110347. TRANSMISSION EXPENSES 1279.