2014-07-15T09:58:56-05:00 2013-12-31 810446334 DOUGLAS WILSON & COMPANY PC 1000 FIRST AVENUE SOUTH GREAT FALLS MT 59401 990 2013-01-01 810218128 MARIAS RIVER ELECTRIC COOPERATIVE INC MARI 4064345575 PO BOX 729 SHELBY MT 59474 MERLE RAPH PRESIDENT 4064345575 2014-07-07 1 RANDAL J BOYSUN P00039907 4067614645 2013 2015-11-30 17:44:51Z MERLE RAPH PO BOX 729 SHELBY MT 59474 7393772 0 X WWW.MARIASRIVEREC.COM X 1945 MT PROVIDE ELECTRICAL POWER TO RURAL NORTHERN MONTANA 9 9 27 0 0 0 0 0 6828021 7113374 36650 45385 351615 235013 7216286 7393772 0 0 314470 246182 372348 419784 0 0 0 6413234 6693503 7100052 7359469 116234 34303 12075736 14076215 5101023 7157376 6974713 6918839 PROVIDE ELECTRICAL POWER TO RURAL NORTHERN MONTANA 0 0 6315127 7393772 PROVIDE ELECTRIC POWER SERVICE TO COOPERATIVE MEMBERS IN NORTHERN RURAL MONTANA 6315127 0 0 0 0 0 0 0 0 0 1 0 0 1 1 0 1 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 0 0 1 43 0 1 27 1 0 0 0 0 0 0 0 0 0 7113374 384019 0 X 9 9 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 0 0 0 X SHIRLEY KRONEBUSCH 4064345575 PO BOX 729 SHELBY MT 59474 MERLE RAPH PRESIDENT 4.00 X X 3665 0 0 ADRIAN HAWKS VICE PRESIDENT 2.00 X X 1829 0 0 JOE SISK SECRETARY/TREASURER 2.00 X X 2561 0 0 MEL FRETHEIM TRUSTEE 1.00 X 2006 0 0 EVE JACOBSON TRUSTEE 2.00 X 2106 0 0 TERRY PETERS TRUSTEE 1.00 X 1929 0 0 DAN GLIKO TRUSTEE 1.00 X 2164 0 0 SHANNON DUNK TRUSTEE 1.00 X 1227 0 0 SHANNON MCALLISTER TRUSTEE 1.00 X 1820 0 0 MARK GROTBO MANAGER 32.00 X 108006 27001 70977 127313 27001 70977 1 0 1 0 RED ROCK POWER INC PO BOX 725 HAVRE MT 59501 CONSTRUCTION 331965 1 ELECTRICAL SERVICE CHA 221000 7113374 7113374 7113374 45385 45385 CAPITAL CREDITS 221000 144884 144884 OTHER NONOPERATING INC 221000 90129 90129 235013 7393772 7393772 0 0 246182 246182 127313 127313 215357 215357 77114 77114 28801 28801 21526 21526 5843 5843 172392 172392 488353 488353 40460 40460 COST OF POWER 4410502 4410502 DISTRIBUTION - MAINTENA 505213 505213 DISTRIBUTION - OPERATIO 345724 345724 CONSUMER ACCOUNTS EXPEN 274024 274024 400665 45129 355536 7359469 6315127 1044342 0 86992 101809 282177 1028573 587795 571626 85000 290000 190688 231858 70579 60280 17975283 8523315 9019833 9451968 1752672 2340101 12075736 14076215 519650 742879 3827622 5617678 753751 796819 5101023 7157376 X 0 0 2232997 2268734 4741716 4650105 6974713 6918839 12075736 14076215 X 34303 -90177 X X 0 1 X 1 0 17975283 8523315 9451968 9451968 CONSTRUCTION WORK IN PROGRESS -372938 INTEREST RECEIVABLE 5747 SPECIAL FUND 219469 INVESTMENT IN ASSOCIATED ORGANIZATIONS 1499593 CAPITAL TERM CERTIFICATES 287396 DEFERRED CHARGES 700834 2340101 ACCRUED INSURANCE 7537 ACCRUED VACATION 189024 CAPITAL CREDIT PAYABLE 60412 CONSUMER ENERGY PREPAYMENTS 168533 CONSUMERS DEPOSITS 48463 DEFERRED COMP 219469 EDUCATION FUND PAYABLE 8138 INTEREST ACCRUED 8135 TAXES ACCRUED 87108 796819 7393772 0 7393772 0 7393772 7113287 0 7113287 246182 246182 7359469 PART XII, LINE 4B - OTHER ADJUSTMENTS: ALLOCATION OF MARGINS X X X X 0 0 0 MARK GROTBO MANAGER 108006 27001 0 0 0 0 0 0 70977 0 178983 27001 0 0 FORM 990, PART VI, SECTION A, LINE 6 MARIAS RIVER ELECTRIC COOPERATIVE IS A MEMBERSHIP ORGANIZATION WHOSE MEMBERS HAVE THE RIGHT TO ELECT THE BOARD OF DIRECTORS AND RECEIVE CAPITAL CREDITS FROM THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7A A COMMITTEE NOMINATES MEMBERS FOR EACH SEAT ON THE BOARD OF DIRECTORS. AT THE ANNUAL MEETING, A VOTE OF THE ENTIRE MEMEBERSHIP IS TAKEN TO APPROVE OR AMEND THE NOMINATIONS. FORM 990, PART VI, SECTION A, LINE 7B CHANGES TO ORGANIZATIONAL BY-LAWS AND SELLING A SUBSTANTIAL PORTION OF PROPERTY REQUIRES MEMBER APPROVAL. FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 WAS PREPARED BY THE ORGANIZATION'S INDEPENDENT CPA, REVIEWED BY MANAGEMENT FOR ANY CORRECTIONS AND PROVIDED TO THE BOARD FOR THEIR REVIEW AND QUESTIONS. AFTER THE BOARD REVIEWS, ALL BOARD MEMBERS ARE POLLED FOR THEIR APPROVAL OF THE FORM 990. THE MOTION TO APPROVE WAS PASSED WITHOUT OBJECTION. FORM 990, PART VI, SECTION B, LINE 12C COMPLIANCE AND ENFORCEMENT. THE BOARD INTERPRETS AND ENFORCES THIS POLICY. COOPERATIVE'S LEGAL COUNSEL MUST ANNUALLY REVIEW THIS POLICY WITH ALL OFFICIALS. THE MINUTES OF ALL BOARD MEETINGS SHOULD RECORD ALL DISCLOSURES, VOTES, AUTHORIZATIONS, AND OTHER ACTIONS TAKEN UNDER THIS POLICY. EACH OFFICIAL MUST ANNUALLY COMPLETE AND SIGN THE CONFLICT OF INTEREST CERTIFICATION AND DISCLOSURE FORM ATTACHED TO THIS POLICY AND DELIVER THE COMPLETED AND SIGNED FORM TO PRESIDENT OR MANAGER. IF AN OFFICIAL DISCOVERS ANY INFORMATION OR FACT THAT COULD IMPACT ANOTHER OFFICIAL'S COMPLIANCE WITH THIS POLICY, THEN THE OFFICIAL MUST DISCLOSE THE INFORMATION OR FACT TO PRESIDENT OR MANAGER IMMEDIATELY. FORM 990, PART VI, SECTION C, LINE 19 THE FORM 990 IS PRESENTED TO THE BOARD FOR THE PRESIDENT'S SIGNATURE. FORM 990, PART XI, LINE 9: ALLOCATION OF MARGINS 246,182. CHANGE IN OTHER EQUITIES -9,656. RETIREMENT OF CAPITAL CREDITS -341,516. NET CHANGE TO ASSOC ORG CAPITAL CREDITS 14,813. FORM 990, PAGE 12, PART XII, LINE 2C OVERSIGHT OF AUDIT BY BOARD OF DIRECTORS THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.