2015-11-13T14:33:48-06:00 2014-12-31 371014232 BENNETT & MIDDENDORF LTD 901 YORK ST PO BOX 807 QUINCY IL 623060807 990 2014-01-01 370527067 SPOON RIVER ELECTRIC COOPERATIVE SPOO 3096472700 930 SOUTH FIFTH AVE CANTON IL 61520 WILLIAM R DODDS PRESIDENT/CEO 3096472700 2015-11-13 ROY E RIDDLE P01425150 2172221142 2015-11-13 2014 2016-04-25 22:37:26Z WILLIAM R DODDS 930 SOUTH FIFTH AVE CANTON IL 61520 10305275 0 X WWW.SRECOOP.ORG X 1939 IL THE PRIMARY EXEMPT PURPOSE OF THE COOPERATIVE IS TO PROVIDE ELECTRIC SERVICE TO APPROXIMATELY 4,850 MEMBERS. 9 9 43 0 0 0 0 0 9724162 9833109 24103 106488 494936 341501 10243201 10281098 0 0 509777 1016412 265583 269034 0 0 0 8961206 9630738 9736566 10916184 506635 -635086 27575860 28452946 14019718 14902745 13556142 13550201 THE COOPERATIVE'S PRIMARY MISSION IS TO PROVIDE ELECTRIC SERVICE TO ITS APPROXIMATELY 4,850 MEMBERS LOCATED IN FIVE COUNTIES IN WEST CENTRAL ILLINOIS. 0 0 THE COOPERATIVE PROVIDES ELECTRICITY TO ITS APPROXIMATELY 4,850 MEMBER-OWNERS THROUGH ITS DISTRIBUTION SYSTEM. 0 0 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 13 0 1 43 1 0 0 0 0 0 0 0 9775653 505445 0 X 9 9 0 0 0 0 1 1 1 1 1 0 0 0 1 1 1 0 0 0 0 0 X X MARTHA PRITCHARD 3096472700 930 SOUTH FIFTH AVE CANTON IL 61520 LYLE H NELSON TREASURER 2.20 X X 3700 0 0 JOHN SPANGLER DIRECTOR 1.00 X 2035 0 0 ROBERT D LASCELLES ASST TREASURER 1.30 X 2035 0 0 JACK L CLARK DIRECTOR 1.90 X X 3330 0 0 TERRY A BEAM VICE CHAIRMAN 1.80 X X 3885 0 0 JAMES C BANKS DIRECTOR 3.40 X 4625 0 0 BERNARD MARVEL CHAIRMAN 2.20 X X 5460 0 0 GREGORY M LEIGH DIRECTOR 1.90 X 3145 0 0 STEVEN M PILLE SECRETARY 1.50 X X 2775 0 0 WILLIAM R DODDS PRESIDENT/CEO 60.00 X 141318 0 49945 172308 0 49945 1 0 1 0 ALTEC INDUSTRIES INC PO BOX 11407 BIRMINGHAM AL 35246 TRUCK AND MAINTENANCE 336063 UNITED UTILITY SUPPLY PO BOX 32170 LOUISVILLE KY 40232 ELECTRICAL MATERIAL & SUPPLIES 299966 PRAIRIE POWER INC PO BOX 610 JACKSONVILLE IL 62651 LINE CONSTRUCTION 251697 FLETCHER-REINHARDT CO PO BOX 500653 ST LOUIS MO 63150 ELECTRICAL MATERIAL & SUPPLIES 128917 BROWNSTOWN ELECTRIC SUPPLY CO PO BOX L BROWNSTOWN IN 47220 ELECTRICAL MATERIAL & SUPPLIES 108123 5 ELECTRIC SALES 221000 9684946 9684946 FORFEITED DISCOUNTS & PENALTIES 221000 90707 90707 RENTS FROM ELECTRIC PLANT & MISC 221000 52450 52450 OTHER ELECTRIC REVENUE 221000 5006 5006 9833109 70840 70840 59825 24177 35648 35648 35648 PATRONAGE CAPITAL CREDITS 221000 336341 336341 MISCELLANEOUS REVENUES 221000 5160 5160 341501 10281098 10157808 0 123290 1016412 172308 96726 27111 13440 23052 689150 671015 PURCHASED POWER 5583437 MAINTENANCE & DISTRIBUT 1511430 GENERAL & ADMINISTRATIV 534638 EMPLOYEE BENEFITS 395739 181726 10916184 377841 347393 1224871 1060759 154687 93750 192724 218549 937615 827405 30205713 10794334 18143324 19411379 6544798 6493711 27575860 28452946 814506 744333 12566316 13522955 638896 635457 14019718 14902745 X 104585 105255 61401 65707 13390156 13379239 13556142 13550201 27575860 28452946 X -635086 629145 X 0 0 0 146574 146574 563985 403836 160149 3033029 2005772 1027257 26462125 8384726 18077399 19411379 CAPITAL TERM CERTIFICATES - NRUCFC 603924 C STOCK & MEMBERSHIPS IN ASSOCIATED ORGANIZATIONS 2482 C PATRONAGE CAPITAL FROM ASSOCIATED ORGANIZATIONS 1902339 C INVESTMENT IN SUBSIDIARY 1354411 C EQUITY INVESTMENT IN POWER SUPPLIER 2630555 C 6493711 CUSTOMER DEPOSITS 246728 PREPAID ENERGY USAGE 46954 OTHER DEFERRED CREDITS 29563 CONSTRUCTION DEPOSITS 116154 POST-RETIREMENT BENEFITS 196058 635457 10281098 0 10281098 0 10281098 9899772 0 9899772 1016412 1016412 10916184 PART XII, LINE 4B - OTHER ADJUSTMENTS: 2013 MARGINS ALLOCATED TO MEMBERS REQUIRED TO BE REPORTED IN PART IX X 0 0 0 WILLIAM R DODDS PRESIDENT/CEO 141318 0 0 0 0 0 31892 0 18053 0 191263 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 SPOON RIVER ELECTRIC COOPERATIVE IS AN ELECTRIC DISTRIBUTION COOPERATIVE CONSISTING OF APPROXIMATELY 4,850 MEMBERS. EACH CUSTOMER OF THE COOPERATIVE RECEIVING ELECTRICAL SERVICE IS A MEMBER. FORM 990, PART VI, SECTION A, LINE 7A THE COOPERATIVE IS DIVIDED INTO DISTRICTS. THE MEMBERS ARE ALLOWED TO VOTE FOR THE ELECTION OF A DIRECTOR TO REPRESENT EACH DISTRICT. FORM 990, PART VI, SECTION A, LINE 7B COOPERATIVE MEMBERS ARE ALLOWED TO VOTE ON PROPOSED BYLAW CHANGES DURING THE ANNUAL MEMBERSHIP MEETING. FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS PREPARED BY THE COOPERATIVE'S INDEPENDENT AUDITOR. IT IS PRESENTED FOR REVIEW AFTER IT HAS BEEN FILED. IF DISCRENCIES ARE FOUND, AN AMENDED RETURN WILL BE FILED. FORM 990, PART VI, SECTION B, LINE 12C THE COOPERATIVE HAS A WRITTEN CONFLICT OF INTEREST POLICY. BOARD MEMBERS, MANAGEMENT AND ALL OTHER PERSONNEL ARE REQUIRED TO PROVIDE WRITTEN CERTIFICATION ANNUALLY. FORM 990, PART VI, SECTION C, LINE 19 ALL NEW MEMBERS ARE PROVIDED WITH A PRINTED COPY OF THE BYLAWS. THE COOPERATIVE PROVIDES ALL ACTIVE MEMBERS FINANCIAL STATEMENTS PRIOR TO ANNUAL MEETING. POLICIES AND OTHER FINANCIAL INFORMATION IS AVAILABLE TO MEMBERS UPON REQUEST. FORM 990, PART XI, LINE 9: PATRONAGE CAPITAL REFUNDS AND CHANGES IN OTHER EQUITIES -387,267. PATRONAGE CAPITAL ALLOCATED TO MEMBERS REPORTED IN PART IX, LINE 4 1,016,412. SPOON RIVER HOLDINGS INC 930 S 5TH AVE CANTON IL 61520 262867044 HOLDING COMPANY FOR RELATED COMPANIES IL SPOON RIVER PROPANE INC 24005 N IL 78 HWY CANTON IL 61520 710910927 SALES OF LP GAS IL SPOON RIVER HOLDINGS INC C 0 SPOON RIVER MECHANICAL SERVICES INC 405 1/2 LINN ST CANTON IL 61520 262867202 HEATING, AIR CONDITIONING AND PLUMBING SALES AND SERVICE IL SPOON RIVER HOLDINGS INC C 0 AMERICAN STORAGE OF CANTON INC 24005 N IL 78 HWY CANTON IL 61520 262866948 RENTAL OF MINI STORAGE UNITS IL SPOON RIVER HOLDINGS INC C 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0