2015-08-25T13:16:18-07:00 2014-12-31 DREYER & KELSO PC PA 5799 BROADMOOR SUITE 712 MISSION KS 66202 990 2014-01-01 481057020 LYON-COFFEY ELECTRIC COOPERATIVE INC LYON 6203642116 P O BOX 229 BURLINGTON KS 66839 SCOTT WHITTINGTON CEO 6203642116 2015-05-14 true D B DREYER CPA 9138311150 2014 2016-02-25 16:41:14Z SCOTT WHITTINGTON P O BOX 229 BURLINGTON KS 66839 15339080 false X N/A X 1989 KS TO PROVIDE RELIABLE ELECTRIC POWER AND RELATED SERVICES TO OUR MEMBERS AT THE MOST AFFORDABLE COST 7 7 40 0 0 0 15943591 14934456 61994 47998 339890 356626 16345475 15339080 0 1477214 954719 1239134 1221721 0 0 13629127 13162640 16345475 15339080 0 39703794 40178137 23736930 23666916 15966864 16511221 TO PROVIDE RELIABLE ELECTRIC POWER false false PROVIDE ELECTRIC SERVICE TO OUR MEMBERS/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 9 0 true 40 true false false false false false false false false false 15532143 475786 false X 7 7 false false false false true true true true true false false true true true true true true true false false X ROGER COLE 6203642116 1013 N 4TH ST BURLINGTON KS 66839 A EUGENE HUSTON TRUSTEE 1.00 X 5700 0 0 ROBERT CONVERSE TRUSTEE 1.00 X 4673 0 0 DAVID KUMKEL TRUSTEE 1.00 X 6522 0 0 DONNA WILLIAMS TRUSTEE 1.00 X 5000 0 0 WARREN SCHMIDT TRUSTEE 1.00 X 5000 0 0 JOHN EVANS DIRECTOR 1.00 X 6600 0 0 RANDALL BUNNEL DIRECTOR 1.00 X 5000 0 0 SCOTT WHITTINGTON CEO 40.00 X 203563 0 51993 ROGER COLE CFO 40.00 X 91706 0 49245 333764 101238 1 false true false KRIZ-DAVIS CO PO BOX 310353 DES MOINES IA 50331 LINE MATERIALS 824496 ALTEC INDUSTRIES PO BOX 11407 BIRMINGHAM AL 35246 TRUCK PURCHASE & REPAIRS 142371 WRIGHT EXPRESS PO BOX 6293 CAROL STREAM IL 60197 FUEL PURCHASES 148950 MARTIN MACHINERY 39425 EXCELSIOR DR LATHAM MO 65050 GENERATOR PURCHASE 379444 WRIGHT TREE SERVICE PO BOX 1718 DES MOINES IA 503061718 TREE TRIMMING & CLEARING 157614 5 ELECTRIC REVENUE 221000 14927632 OTHER MISC REVENUE 221000 6824 14934456 47998 47998 27232 27232 27232 27232 CAPITAL CREDITS 221000 329394 329394 329394 15339080 15291082 47998 954719 333764 887957 129092 852661 1328736 PURCHASED POWER 8105103 ADMINISTRATIVE & GENERAL 882206 DISTRIBUTION OPERATIONS 843010 CUSTOMER SERVICE 267184 754648 15339080 840241 3466916 2860473 700000 1587894 1232067 186962 128543 1360146 1229887 42362595 14516105 26815946 27846490 5523927 5565983 528205 8251 39703794 40178137 1621844 1752590 482858 377339 21632228 21536987 23736930 23666916 X 1161597 1247450 14805267 15263771 15966864 16511221 39703794 40178137 X 0 544357 X false true X true true true 417462 417462 1226271 513600 712671 3009786 2157488 852298 37709076 11845017 25864059 27846490 INVESTMENT IN SUBSIDIARY -143070 C INVESTMENTS IN ASSOCIATED 4743585 C NRUCFC CAPITAL TERM CERTIFICATES 501209 C OTHER MISC INVESTMENTS 458660 C NON-UTILITY PROPERTY 5599 C 5565983 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 true false SCOTT WHITTINGTON 203563 29659 22334 255556 Pt I Line 4b CEO PARTICIPATES IN AN EMPLOYER SPONSORED DEFERRED COMP PLAN Pt VI, Line 6 THE ENTITY IS A MEMBER OWNED COOPERATIVE Pt VI, Line 7a MEMBERS RATIFY CHANGES TO BYLAWS Pt VI, Line 7b MEMBERS ELECT BOARD OF DIRECTORS Pt VI, Line 11b DISCUSSED AND REVIEWED AT BOARD MEETING Pt VI, Line 12c INTERNAL REVIEWS Pt VI, Line 15a MEMBERS RATIFY CHANGES TO BYLAWS Pt XI RETIREMENT OF PATRONS CAPITAL CREDITS = -418,140 Pt XI CHANGES IN OTHER EQUITIES = 7,777 Pt XI CAPITAL CREDITS ALLOCATED TO MEMBERS = 954,719 Pt XI ROUNDING = 1 Pt XI TOTAL TO PART XI, LINE 5 = 544,357 Form 990EZ, Part II, Line 24 ACCOUNTS RECEIVABLE - NET INVENTORIES PREPAIDS INVESTMENTS PREPAID EXPENSES Form 990EZ, Part II, Line 26 ACCOUNTS PAYABLE & ACCRUED EXPENSES BONDS, MORTGAGES & OTHER NOTES DEFERRED REVENUE Form 990, Part IX, Line 24f DISTRIBUTION MAINTENANCE 652142. CONSUMER ACCOUNTS 94070. TRANSMISSION EXPENSES 8436. LCEC SERVICES INC P O BOX 229 BURLINGTON KS 66839 481206694 INTERNET SERVICES KS NA C 35206 1001 1.00000 false false false false false false false false false false false false false false true false false false false LCEC SERVICES INC o 70455 COST