2014-11-15T13:40:57-08:00 2013-12-31 DREYER & KELSO PC PA 5799 BROADMOOR SUITE 712 MISSION KS 66202 990 2013-01-01 370223453 COLES-MOULTRIE ELECTRIC COOPERATIVE COLE 2172350341 P O BOX 709 MATTOON IL 619380709 AMY BORNTRAGER CFO 2172350341 2014-10-27 true D BOURK DREYER 9138311150 2013 2015-11-30 17:44:51Z MEREDITH CHRISTMAN P O BOX 709 MATTOON IL 61938 25713687 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 36 0 11654 0 22232821 24288208 43532 30147 583719 1395332 22860072 25713687 0 0 1755355 1933888 0 0 20087243 21369377 21842598 23303265 1017474 2410422 48705158 53182905 25815143 28303195 22890015 24879710 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 48 0 true 36 true true true false false false false false false false false 23749842 2330535 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 MEREDITH CHRISTMAN 2172350341 104 DEWITT AVENUE EAST MATTOON IL 61938 DEBORAH ALBIN DIRECTOR 1.00 X 3885 0 0 STEPHEN SHRADER DIRECTOR 1.00 X 3330 0 0 JEFFERY HUDSON DIRECTOR 1.00 X 5180 0 0 JOHN BOWERS DIRECTOR 1.00 X 2775 0 0 DENNIS GETZ DIRECTOR 1.00 X 1110 0 0 DAVID FINLEY DIRECTOR 1.00 X 3885 0 0 SCOTT UPHOFF DIRECTOR 1.00 X 4995 0 0 PHILLIP MEYER DIRECTOR 1.00 X 1295 0 0 MEREDITH CHRISTMAN GENERAL MANAGER 40.00 X 136784 0 81430 AMY BORNTRAGER CFO 40.00 X 61709 0 16402 JOHN PICKOWITZ LINE FOREMAN 40.00 X 104766 0 56125 329714 153957 2 true true false HD SUPPLY POWER PO BOX 4851 ORLANDO FL 32802 AMI INSTALLATION 2149153 FEDERATED INSURANCE PO BOX 210663 KANSAS CITY MO 64121 INSURANCE 306105 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 177061 NISC PO BOX 1147 MANDAN ND 58554 SOFTWARE 159773 5 ELECTRIC REVENUE 221000 23230898 OTHER MISC REVENUE 221000 1057310 24288208 30147 30147 CAPITAL CREDITS 900099 1383678 1383678 FORM 990-T REVENUE 221000 11654 11654 1395332 25713687 25671886 11654 30147 329714 1604174 163673 1026501 1323088 TAXES 35600 ADMINISTRATIVE & GENERAL 915673 PURCHASED POWER 15759602 DISTRIBUTION MAINTENANCE 1022510 1122730 23303265 674037 1622501 4328056 4056256 460213 444397 6467665 247624 53174613 18481227 32839978 34693386 3930554 12114134 4655 4607 48705158 53182905 1973024 2207267 75486 71755 20403387 22489892 3363246 3534281 25815143 28303195 X -669008 2018761 23559023 22860949 22890015 24879710 48705158 53182905 X 2410422 -420727 X false true X true false 223461 223461 1390206 883427 506779 3488278 2086921 1401357 48072668 15510879 32561789 34693386 INVESTMENTS IN ASSOCIATED ORGANIZATIONS 10498182 C NRUCFC TERM CERTIFICATES 845767 C OTHER MISC INVESTMENTS 770185 C 12114134 DEFERRED GAIN ON RUS LOAN BUYOUT 47204 ACCRUED POSTRETIREMENT BENEFIT OBLIGATION 3085197 CONSUMER DEPOSITS 401878 ROUNDING 2 3534281 X 25671350 25671350 42337 42337 25713687 23260921 23260921 42344 42344 23303265 Pt X Line 2 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 ASSESSED BY TAXING AUTHORITIES IN INCOME TAX EXPENSE Pt X Line 2 AND, WITH FEW EXCEPTIONS, IS NO LONGER SUBJECT TO FEDERAL, STATE, OR LOCAL INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2010. Pt XI Line 4b ITEMS RECLASSIFIED DUE TO PAYROLL DISTRIBUTION Pt XII Line 4b ITEMS RECLASSIFIED DUE TO PAYROLL DISTRIBUTION AND $7 OF ROUNDING X false false false MEREDITH CHRISTMAN 136784 71563 9867 218214 JOHN PICKOWITZ 104766 42941 13184 160891 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 = -100,958 Pt XI RETIREMENT OF PATRONS CAPITAL CREDITS = -319,772 Pt XI ROUNDING = 3 Pt XI TOTAL TO PART XI, LINE 9 = -420,727 Pt XI ALL OF PART XI, LINE 3 HAS BEEN ALLOCATED TO MEMBERS Form 990, Part IX, Line 24f CUSTOMER SERVICE 218275. CONSUMER ACCOUNTS 400494. DISTRIBUTION OPERATIONS 374080. FORM 990-T EXPENSES 79217. TRANSMISSION EXPENSES 50664.