2014-11-03T11:52:21-08:00 2013-12-31 DREYER & KELSO PC PA 5799 BROADMOOR SUITE 712 MISSION KS 66202 990 2013-01-01 370555013 TRI-COUNTY ELECTRIC COOPERATIVE INC TRI- 6182445151 P O BOX 309 MOUNT VERNON IL 62864 MARCIA SCOTT CEO 6182445151 2014-10-31 true D BOURK DREYER 9138311150 2013 2015-11-30 17:44:51Z MARCIA SCOTT 3906 WEST BROADWAY MT VERNON IL 62864 47001025 false X www.tricountycoop.com X 1938 IL TO SAFELY PROVIDE OUR MEMBER/OWNERS WITH ADEQUATE AND RELIABLE ELECTRIC SERVICE, SUPERIOR CUSTOMER SERVICE, AND INNOVATIVE ENERGY SOLUTIONS, ALL AT REASONABLE PRICES. 9 9 58 0 0 0 52513110 45552123 56349 53687 976655 1395215 53546114 47001025 0 0 2517980 2477793 0 0 48593377 41166088 51111357 43643881 2434757 3357144 101044463 106117491 67631284 70416475 33413179 35701016 TO SAFELY PROVIDE OUR MEMBER/OWNERS 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 60 0 true 58 true true true false false false false false false false false 54418617 1873433 false X 9 9 false false false false true true true true false false false true true true true true true true true false X CHRISTINE HARRIS 6182445151 P O BOX 309 MT VERNON IL 62864 PHIL CARSON DIRECTOR 2.00 X 3000 0 0 JERRY CORNERS DIRECTOR 2.00 X 1850 0 0 DUANE HARRE DIRECTOR 3.00 X 3200 0 0 LARRY MANNING DIRECTOR 2.00 X 4600 0 0 SAMUEL W PHILLIPS DIRECTOR 1.00 X 3000 0 0 RICHARD RUSSELL DIRECTOR 2.00 X 4400 0 0 GREGORY L VIEIRA DIRECTOR 3.00 X 4700 0 0 TOM BEYERS DIRECTOR 2.00 X 3000 0 0 DONALD LAIRD DIRECTOR 1.00 X 2600 0 0 KATHY WITHERS DIRECTOR 2.00 X 1600 0 0 MARCIA K SCOTT GENERAL MGR 45.00 X 168366 0 149811 CHRISTINE HARRIS SUPERVISOR OF ACCOUNTING 46.00 X 88391 0 26168 JEFFREY HOPE SERVICEMAN 47.00 X 102921 0 42732 BRADLEY AHLERS FOREMAN 47.00 X 102907 0 54016 SHANNON DAVIS FOREMAN 47 X 101886 40040 BRADLEY GRUBB DIRECTOR OF OPERATIONS 40 X 107487 58372 GREG JOY FOREMAN 46 X 107406 49324 811314 420463 6 false true false HENKELS & MCCOY INC 2268 COLLECTION CENTER DR CHICAGO IL 60693 LINE CONSTRUCTION 435272 JF ELECTRIC INC PO BOX 570 EDWARDSVILLE IL 62025 LINE WORK 474456 OIL FIELD ELECTRIC PO BOX 247 WEST FRANKFORT IL 30563 LINE WORK 444851 ASPLUNDH TREE EXPERT CO 1700 SOLUTIONS CTR DR CHICAGO IL 60677 TREE TRIMMING 1316740 4 OPERATING REVENUES 221000 45459794 MISC REVENUE 221000 92329 45552123 53687 53687 CAPITAL CREDITS 221000 1395215 1395215 1395215 47001025 46947338 53687 811314 1666479 205814 3216946 3265996 PURCHASED POWER 29283185 ADMINISTRATIVE & GENERAL 1112919 TAXES 126067 DISTRIBUTION OPERATIONS 376446 3578715 43643881 2574260 1586166 3922657 4419538 590312 681731 3575028 4937899 115346320 29994456 82331101 85351864 8051105 9140293 101044463 106117491 7215377 6774072 2146984 1748359 57865501 61438759 403422 455285 67631284 70416475 X 134419 26857 33278760 35674159 33413179 35701016 101044463 106117491 X 3357144 -1069307 X false true X true false 162619 162619 2071516 830218 1241298 6647926 4957575 1690351 106464259 24206663 82257596 85351864 INVESTMENTS IN ASSOCIATED ORGS 7101427 C NRUCFC TERM CERTIFICATES 1928385 C OTHER INVESTMENTS 110481 C 9140293 POSTRETIREMENT BENEFITS OTHER THAN PENSIONS 455285 ROUNDING 455285 X 47001025 47001025 47001025 43643801 43643801 43643801 Pt X Line 2 The Cooperative adopted FSP FIN 48 (ASC 740) effective January 1, 2009. An evaluation of whether or not it has any uncertain tax positions is determined on an annual basis by the Cooperative. While the Cooperative believes it has adequately provided for all tax positions, amounts asserted by taxing authorities could be different than the positions taken by the Cooperative. The Cooperative recognizes any interest and penalties Pt X Line 2 assessed by taxing authorities in income tax expense and, with few exceptions, are no longer subject to federal, state, or local income tax examinations by taxing authorities for years before 2010. X X false false false MARCIA K SCOTT 168366 125224 24587 318177 BRADLEY AHLERS 102907 30559 23457 156923 BRADLEY GRUBB 107487 40620 17752 165859 GREG JOY 107406 35240 14084 156730 Pt VI, Line 6 MEMBER OWNED COOPERATIVE Pt VI, Line 7a ALL BOARD MEMBERS ARE ELECTED BY THE MEMBERSHIP Pt VI, Line 7b MEMBERS RATIFY ALL BYLAW CHANGES Pt VI, Line 8a MINUTES ARE TAKEN FOR ALL BOARD MEETINGS Pt VI, Line 12c ANNUAL INTERNAL REVIEW Pt VI, Line 8b NO CHANGE FROM PRIOR YEAR Pt XI RETIREMENT OF CAPITAL CREDITS = -961,748 Pt XI CHANGES IN OTHER EQUITIES = -107,562 Pt XI ROUNDING = 3 Pt XI TOTAL CHANGES IN NET ASSETS = -1,068,094 Pt VI, Line 11b REVIEWED BY MGMT AND EMAILED TO ALL BOARD MEMBERS Pt VI, Line 15a THE BOARD USES VARIOUS WAGE AND COMPENSATION SURVEYS ON AN ANNUAL BASIS Pt VI, Line 15b THE BOARD USES VARIOUS WAGE AND COMPENSATION SURVEYS ON AN ANNUAL BASIS Pt 1, Line 7b THE TAXPAYER DOES NOT RECORD INCOME OR LOSS PER THE FLOW Pt 1, Line 7b THROUGH K-1 FROM THE LLC BUT DOES REPORT THE LINE ITEMS Pt 1, Line 7b ON 990-T. THEREFORE, THERE IS NO AMOUNT RECORDED ON Pt 1, Line 7b PART VIII, LINE 12 FOR UBTI. Form 990, Part IX, Line 24f CONSUMER ACCOUNTS 523715. CUSTOMER SERVICE 149223. DISTRIBUTION MAINTENANCE 2905777.