2014-05-15T10:19:02-05:00 2013-12-31 GRUENLOH & ASSOCIATES PC PO BOX 895 ROBERTSDALE AL 36567 990 2013-01-01 630038505 CENTRAL ALABAMA ELECTRIC COOPERATIVE CENT 3343656762 POST OFFICE BOX 681570 PRATTVILLE AL 36068 DAVID LOE VP CORPORATE SERVICES 3343656762 2014-05-12 WAYNE A GRUENLOH P00474885 2519471040 2014-05-15 2013 2015-11-30 17:44:51Z DAVID LOE VP -CORPORATE SERVICES 90431016 false X WWW.CAEC.COOP X AL TO PROVIDE UTILITY SERVICE TO COOPERATIVE MEMBERS. 10 10 128 0 0 86968417 87059361 569006 596894 3100090 2774761 90637513 90431016 0 799221 823724 1132941 1179388 0 0 82536970 83044845 84469132 85047957 6168381 5383059 208584100 221048865 128090499 135252879 80493601 85795986 X TO PROVIDE UTILITY SERVICE TO COOPERATIVE MEMBERS. false false PROVIDED ELECTRIC UTILITY SERVICE TO APPROXIMATELY 32,888 COOPERATIVE MEMBERS. PROVIDED ELECTRIC UTILITY SERVICE TO APPROXIMATELY 32,888 COOPERATIVE MEMBERS. false false false 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 true false false false false true true false false true 27 0 128 true false false false false false 86333777 4097239 false X 10 10 false false false false true true true true true false false true true true true true true true true false X X DAVID LOE 3343656762 1802 US HWY 31 PRATTVILLE AL 36068 X PATSY HOLMES DIRECTOR 5.80 4.12 X 10200 6000 14452 RUBY NEELEY SECRETARY/TR 4.40 4.54 X X 7200 7702 14452 TERRY MITCHELL DIRECTOR 7.40 X 13200 0 14452 CHASE RIDDLE CHAIRMAN 7.10 X X 12600 0 14452 C MILTON JOHNSON DIRECTOR 7.20 X 12306 0 14452 DAVID KELLEY DIRECTOR 6.00 0.35 X 10500 1000 14452 MARK PRESNELL DIRECTOR 6.60 0.27 X 11100 0 14452 JIMMIE HARRISON VICE CHAIRMA 4.80 1.00 X X 9000 1000 14452 CHARLES BYRD DIRECTOR 5.40 X 9600 0 14452 VAN SMITH DIRECTOR 5.80 X 8541 0 14452 THOMAS STACKHOUSE PRESIDENT/CE 60.00 15.00 X 252725 26253 94671 DAVID LOE VP CORP/FINA 55.00 X 145346 0 56641 JULIE YOUNG VP BUSINESS 55.00 X 152435 0 50041 ROY BILLINGS VP CUSTOMER/ 55.00 X 146579 0 50041 JAMES GRAY VP ENGINEER/ 55.00 X 145255 0 69010 RANDALL MORGAN MGR-OPERATIO 55.00 X 117010 0 55931 CARL MIMS MGR-OPERATIO 55.00 X 115791 0 56554 1179388 41955 577409 7 false true false ASPLUNDH PO BOX 53279 ATLANTA GA 30353 ROW EXPENSES 2503767 GRESCO UTILITY SUPPLY PO BOX 932918 ATLANTA GA 31193 MATERIALS 2447537 SEDC 100 ASHFORD CENTER NORTH SUITE 500 ATLANTA GA 30338 IT 689389 HD SUPPLY POWER SOLUTIONS PO BOX 4851 ORLANDO FL 32802 MATERIALS 535485 AL RURAL ELECTRIC CREDIT UNION PO BOX 240547 MONTGOMERY AL 36124 CREDIT UNION 472221 13 ELECTRIC SALES 86333777 86333777 POLE ATTACHMENTS 725584 725584 87059361 596894 596894 CAPITAL CREDITS 2544946 2544946 E.I. 90-0025341 177857 177857 OTHER NON OPERATING INCOME 51958 51958 2774761 90431016 90431016 823724 502318 677070 5202188 5529251 COST OF POWER 53747817 DISTRIBUTION- MAINTENANCE 6232351 ADMINISTRATIVE & GENERAL 4371294 CONSUMER ACCOUNTS 3722943 4239001 85047957 0 0 0 2467945 2449512 9634477 11650392 714629 795085 5433578 3387946 204362361 44547329 155323860 159815032 34411408 36933449 598203 6017449 208584100 221048865 4753330 5320830 115829174 120176027 7507995 9756022 128090499 135252879 X 167675 165445 80325926 85630541 80493601 85795986 208584100 221048865 5383059 -80674 X false true X true false INV. IN ASSOC. ORG.-PATRONAGE CAP 26452807 C OTHER INVESTMENTS 6987594 C INV. IN COOPERATIVE UTILITY SERVICES 1749906 C INV. IN ASSOC. ORG.-NONGEN. FUNDS 1357754 C INV. IN ECONOMIC DEVELOPMENT PROJ. 385388 C 36933449 OTHER LIABILITIES 3318924 DEFERRED CREDITS 2784088 ACCUMULATED OPERATING PROVISIONS 1587330 CONSUMER DEPOSITS 1162613 CAPITAL LEASE 903067 9756022 90431016 90431016 90431016 84224233 84224233 823724 823724 85047957 SCHEDULE D, PAGE 4, PART XII, LINE 4B RETIREMENT OF CAPTIAL CREDITS PAID 823,724 X X X false false false THOMAS STACKHOUSE PRESIDENT/CEO 248823 3902 26253 72529 22142 347396 26253 DAVID LOE VP CORP/FINANCIAL 142701 2645 46049 10592 201987 JULIE YOUNG VP BUSINESS & ADMIN 149790 2645 46049 3992 202476 ROY BILLINGS VP CUSTOMER/ENERGY 145657 922 46049 3992 196620 JAMES GRAY VP ENGINEER/OPERAT 144146 1109 48013 20997 214265 RANDALL MORGAN MGR-OPERATIONS EAST 115854 1156 35578 20353 172941 CARL MIMS MGR-OPERATIONS WEST 113720 2071 37001 19553 172345 SOUTH EAST DATA CORPORATION BOARD MEMBER SOFTWARE SUPPORT false GRESCO UTILITY SUPPLY BOARD MEMBER UTILITY SUPPLIES false FORM 990 PART IX, LINE 4 - RETIREMENT OF CAPITAL CREDITS DISCLOSED REPRESENT THE RETIREMENT OF PATRONAGE CAPITAL ALLOCATED IN PRIOR YEARS WHICH WERE PAID TO MEMBERS IN THE CURRENT YEAR. FORM 990, PAGE 2, PART III, LINE 4D PROVIDED ELECTRIC UTILITY SERVICE TO APPROXIMATELY 32,888 COOPERATIVE MEMBERS. FORM 990, PAGE 6, PART VI, LINE 6 MEMBER OWNED COOPERATIVE. FORM 990, PAGE 6, PART VI, LINE 7A BOARD OF DIRECTORS IS ELECTED BY MEMBERS. FORM 990, PAGE 6, PART VI, LINE 7B BYLAW CHANGES AND ELECTION OF BOARD OF DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 11B THE BOARD IS GIVEN A COPY OF THE RETURN AND A REVIEW IS CONDUCTED AT THE COOPERATIVE BOARD MEETING BEFORE FILING. FORM 990, PAGE 6, PART VI, LINE 12C OFFICER, DIRECTORS OR TRUSTEES, KEY EMPLOYEES, AND VICE-PRESIDENTS OF THE COOPERATIVE ARE REQUIRED TO NOTIFY MANAGEMENT OR THE BOARD AS POTENTIAL CONFLICTS ARISE. THE COOPERATIVE REVIEWS ALL PAYMENTS AND EACH SUPERVISOR DETERMINES IF A POTENTIAL CONFLICT SHOULD BE CONSIDERED. FORM 990, PAGE 6, PART VI, LINE 15A THE COOPERATIVE USES AN INDEPENDENT CONSULTANT WHO PRESENTS A COMPENSATION COMPARISON FOR ALL POSITIONS AT THE COOPERATIVE; THIS COMPARISION IS THE BASIS FOR ALL COMPENSATION. FORM 990, PAGE 6, PART VI, LINE 15B THE COOPERATIVE USES AN INDEPENDENT CONSULTANT WHO PRESENTS A COMPENSATION COMPARISON FOR ALL POSITIONS AT THE COOPERATIVE; THIS COMPARISION IS THE BASIS FOR ALL COMPENSATION. FORM 990, PAGE 6, PART VI, LINE 19 THE BY-LAWS ARE ON THE COOPERATIVE'S WEBSITE. THE BY-LAWS AND THE POLICIES, INCLUDING THE CONFLICT OF INTEREST POLICY, AND THE FINANCIAL STATEMENT (RUS FORM 7) ARE AVAILABLE UPON REQUEST. FORM 990, PART VII (SECTION A AND PART IX, LINES 5, 7, & 24) PORTIONS OF THESE COMPENSATION AND BENEFIT EXPENSES ARE REIMBURSED BY COOPERATIVE UTILITY SERVICES, LLC BASED ON THE PORTION OF TIME SPENT BY THE RESPECTIVE INDIVIDUALS IN MANAGING AND OPERATING THOSE ENTITIES. (PART VIII, LINE 11B) COOPERATIVE UTILITY SERVICES, LLC IS OWNED BY TWO ELECTRIC COOPERATIVES; FOR THE PURPOSE OF OBTAINING A GOVERNMENT CONTRACT FOR ELECTRIC FACILITY MAINTENANCE. CENTRAL ALABAMA ELECTRIC COOPERATIVE OWNS A 50% INTEREST IN THE ORGANIZATION. FORM 990, PAGE 7, PART VII PARENT ORGANIZATION HAS FILED A SEPARATE RETURN FORM 990, PART XI, LINE 9 RETIREMENT OF CAPTIAL CREDITS PAID 823,724 FORM 990, PART XI, LINE 9 CAPITAL CREDITS UNCLAIMED 163,471 FAS 158 ADJUSTMENT 15,638 MEMBERSHIPS 2,230 RETIREMENT OF CAPITAL CREDITS 1,050,001 CENTRAL ALABAMA COOP SERVICES INC P O BOX 681570 PRATTVILLE AL 36068 262934191 ECON. DEV. AL 4159964 CENTRAL AL COOPERATIVE UTILITY SERVICES LLC P O BOX 30 UNION SPRINGS AL 36089 900025341 UTILITY MT AL N/A RELATED 2222173 13739870 false true false true false false false false false false false false false false false false false false true false false COOPERATIVE UTILITY SERVICES LLC Q 878773 CENTRAL ALABAMA COOP SERVICES INC B 567845