2014-05-06T14:18:32-05:00 2013-12-31 KRAFT MILES & TATUM LLC 1650 W HARPER STREET POPLAR BLUFF MO 639014119 990 2013-01-01 430184419 BLACK RIVER ELECTRIC COOPERATIVE BLAC 5737833381 PO BOX 31 FREDERICKTOWN MO 63445 THOMAS STESKA CEO 5737833381 2014-04-25 STEVEN L AUSTIN CPA P01301436 5737856438 2014-05-06 2013 2015-11-30 17:44:51Z THOMAS J STESKA PO BOX 31 FREDERICKTOWN MO 63445 44320309 false X WWW.BREC.COOP X 1938 MO TO PROVIDE ELECTRIC POWER 9 9 88 0 0 0 69226 78039 17857455 19328514 17926681 19406553 0 0 489441 477529 0 0 14760472 16142348 15249913 16619877 2676768 2786676 112468613 117123758 47869404 51097188 64599209 66026570 TO PROVIDE ELECTRIC POWER false false 14564468 DISTRIBUTION OF ELECTRICAL POWER TO CONSUMERS 14564468 false false true false false false false false false true false true false true false 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 true 49 0 true 88 true false false false false false 42053593 2266716 false X 9 9 false false false false false true true true true false false true true true true true false true false false X THOMAS J STESKA 5737833381 PO BOX 31 FREDERICKTOWN MO 63645 HAROLD JORDAN VICE PRESIDE 16.00 X 7200 0 20704 JERRY ELLIS DIRECTOR 12.00 X 6000 0 8918 JOHN MARK BOLLINGER DIRECTOR 16.00 X 5100 0 20704 ROBERT GRAHAM SECRETARY/TR 12.00 X 4500 0 20707 JAMES HOVIS DIRECTOR 12.00 X 4500 0 20707 M STEPHEN DEES PRESIDENT 12.00 X 3900 0 20707 BRUCE GASTINEAU DIRECTOR 12.00 X 3900 0 20707 GARY L COOK DIRECTOR 16.00 X 3600 0 8921 HAROLD ELLINGHOUSE DIRECTOR 12.00 X 3600 0 20707 THOMAS J STESKA ASST. SECRET 60.00 X 198750 0 73697 241050 236479 1 false true false TOWNSEND TREE SERVICE PO BOX 128 PARKER CITY IN 47368 ROW MAINTENANCE 1169168 C & C TREE SERVICE LLC 2 MAPLE COURT FREDERICKTOWN MO 63645 ROW MAINTENANCE 230737 PROGRESSIVE SOLUTIONS LLC PO BOX 1130 MARSHALL AR 72650 SPRAYING 155550 3 78039 78039 146046 146046 146046 146046 41263448 24913756 16349692 16349692 CAPITAL CREDITS-ASSOC. ORG. 221000 2007932 2007932 SERVICE CHARGES 790145 790145 MISC. INCOME 221000 34699 34699 2832776 19406553 19260507 146046 477529 477529 1948738 1948738 3514926 3514926 DISTRIBUTION EXPENSE 7965807 7965807 GENERAL & ADMINISTRATIVE 1577880 1577880 TAXES 1134997 1134997 16619877 14564468 2055409 0 69303 149140 1270771 720328 4329266 4375194 129141 129141 1125474 1070640 104499 106577 116439548 35498065 79593569 80941483 25815229 27348065 31361 2283190 112468613 117123758 7036317 7480265 38929522 41885212 1903565 1731711 47869404 51097188 X 64599209 66026570 64599209 66026570 112468613 117123758 2786676 -1359315 X false true X true false 1000 1000 1000 false AMECPAC PO BOX 1645 JEFFERSON CITY MO 65102 431441879 1000 1435225 1435225 6639558 1706564 4932994 7177784 4922942 2254842 101186981 28868559 72318422 80941483 PATRONAGE CAPITAL- ASSOC. ORG. 24635214 C CAPITIAL TERM CERTIFICATES 1592851 C CFC MEDIUM TERM NOTES 1120000 C 27348065 OPEB LIABILITY 1731711 1731711 19406553 19406553 19406553 16619877 16619877 16619877 X X false false false THOMAS J STESKA ASST. SECRETARY/CEO 198750 73697 272447 FORM 990, PAGE 6, PART VI, LINE 7A THE ORGANIZATION HAS MEMBERS WHO ELECT THE MEMBERS OF THE GOVERNING BODY. FORM 990, PAGE 6, PART VI, LINE 7B THE DECISIONS OF THE GOVERNING BODY ARE SUBJECT TO THE MEMBERS. FORM 990, PAGE 6, PART VI, LINE 11B THE FORM 990 IS REVIEWED BY THE ORGANIZATION PRIOR TO FILING. FORM 990, PAGE 6, PART VI, LINE 12C MANAGEMENT IS RESPONSIBLE FOR ENFORCING POLICIES AND IS PROACTIVE IN DOING SO. IN ADDITION, ALL EMPLOYEES ARE ENCOURAGED TO REPORT POTENTIAL VIOLATIONS OF POLICY AS WELL AS ANY ISSUES WHERE POLICY APPLICATION QUESTIONS ARISE TO MANAGEMENT. FORM 990, PAGE 6, PART VI, LINE 15A CEO COMPENSATION IS DELIBERATED AND ESTABLISHED BY THE BOARD OF DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 19 GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST TO THE CEO AND AT THE ANNUAL MEMBERSHIP MEETING. FORM 990, PART XI, LINE 9 ABANDONED TO BE REALLOCATED LESS ADJUSTMENTS 93,571 DONATED CAPITAL ACCUMULATED 1,591 PATRONAGE CAPITAL RETIRED 1,393,137 ACTUARIAL ADJUSTMENT OPEB 61,175 MEMBERSHIPS RETURNED 165