2014-06-27T10:44:45-05:00 2013-12-31 431064657 BOTZ DEAL & CO PC TWO WESTBURY DRIVE ST CHARLES MO 63301 990 2013-01-01 430233223 CUIVRE RIVER ELECTRIC COOP INC CUIV 8003923709 PO BOX 160 TROY MO 63379 DAN BROWN GENERAL MANAGER/CEO 6365288261 2014-06-23 1 MICHELE A GRAHAM CPA P00147104 6369462800 2013 2015-11-30 17:44:51Z DAN BROWN PO BOX 160 TROY MO 63379 110298263 0 X WWW.CUIVRE.COM X 1941 MO DISTRIBUTION OF ELECTRICITY TO CONSUMERS. 12 12 139 0 0 0 0 0 106602433 109336731 453457 688736 -55580 131796 107000310 110157263 0 0 4322743 4865184 829355 836710 0 0 0 96559708 99787652 101711806 105489546 5288504 4667717 228416933 240742170 113442645 121897151 114974288 118845019 DISTRIBUTE ELECTRICITY TO CONSUMERS. 0 0 DISTRIBUTE ELECTRICITY TO APPROXIMATELY 60,000 CUSTOMERS 0 0 0 0 0 0 0 0 0 1 1 0 0 1 1 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 1 0 0 1 23 0 1 139 1 0 0 0 0 0 0 0 39000689 820532 0 X 12 12 0 0 0 0 1 1 1 1 0 0 0 1 1 1 1 1 1 1 1 0 X SUSAN DOLLINS 6365288261 1112 EAST CHERRY ST TROY MO 63379 DENNIS BRAKENSIEK VICE PRESIDENT 1.60 X X 7250 0 0 DENISE O'MARA BOARD OF DIRECTORS 0.90 X 2200 0 0 DELANO BROWN BOARD OF DIRECTORS 1.30 X 6850 0 0 MICHAEL BURKEMPER BOARD OF DIRECTORS 2.20 X 7750 0 0 WALTER GREGORY PRESIDENT 2.10 X X 7400 0 0 GLENN RIDDER SECRETARY/TREASURER 2.30 X X 7950 0 0 MARK SCHULTE BOARD OF DIRECTORS 1.90 X 7000 0 0 TED HOUSE BOARD OF DIRECTORS 1.50 X 6850 0 0 TROY GALLOWAY BOARD OF DIRECTORS 3.70 X 8500 0 0 DIANE SAALE BOARD OF DIRECTORS 1.50 X 6350 0 0 TAMMI KNEIB BOARD OF DIRECTORS 2.70 X 8050 0 0 DALE ANDERSON BOARD OF DIRECTORS 1.80 X 7450 0 0 DAN BROWN GENERAL MANAGER 49.00 X 335664 0 187274 SUSAN DOLLINS MANAGER OF FINANCE & ACCOU 48.00 X 120686 0 85953 DOUG TRACY MANAGER OF ADMINISTRATION 50.00 X 122217 0 75950 RICHARD DIDION MANAGER OF ENGINEERING & O 50.00 X 160641 0 137828 LARRY HARRELL CREW CHIEF SUPERVISOR 51.20 X 126658 0 51454 KEVIN HURD MANAGER, MEMBER SERVICES 45.00 X 124574 0 104542 RICK ROBERTS CREW CHIEF 51.70 X 121924 0 71303 REGINA CREECH MANAGER, HUMAN RESOURCES 40.00 X 112799 0 75570 1308763 0 789874 8 0 1 0 ASPLUNDH TREE EXPERT CO 1700 SOLUTIONS CENTER CHICAGO IL 60677 RIGHT OF WAY CLEARING 2283925 SEDC 100 ASHFORD CENTER NORTH SUITE 500 ATLANTA GA 30338 SOFTWARE/PRINTING SERVICES 654038 DEVCOM UTILITY CONTRACTORS 240 MAGEE STREET TROY MO 63379 CONTRACT LABOR 556318 CROFT ELECTRIC CONTRACTORS 226 HWY KK TROY MO 63379 CONTRACT LABOR 383722 ARBOR ROW INC PO BOX 571 OSCEOLA MO 64776 RIGHT OF WAY CLEARING 365054 5 ELECTRIC - ENERGY SALES 221000 104410482 104410482 CAPITAL CREDITS 221000 4225173 4225173 SERV CHRG & CONN FEE 221000 469469 469469 POLE RENTAL 532000 231607 231607 109336731 514032 514032 262323 87619 174704 174704 174704 29245 53381 -24136 -24136 MISC NON-OPERATING 900099 155932 155932 155932 110157263 109312595 0 844668 4865184 836710 4013197 6247036 PURCHASED POWER 70104435 DISTRIBUTION MAINTENANC 5654148 DISTRIBUTION OPERATION 4910722 ADMINISTRATIVE & GENERA 3632750 5225364 105489546 2963556 1309371 4527093 6556065 3118148 3099968 5721 47507 240091151 68736149 168482359 171355002 49293597 52687456 26459 5686801 228416933 240742170 6489440 7224576 96815604 103569933 10137601 11102642 113442645 121897151 X 0 0 0 0 114974288 118845019 114974288 118845019 228416933 240742170 X 4667717 -796986 X X 0 1 X 1 0 240091151 68736149 171355002 171355002 NRUCFC PATRONAGE CAPITAL 2006085 C CENTRAL ELECTRIC COOP PATRONAGE CAPITAL 45746190 C ARKANSAS ELECTRIC PATRONAGE CAPITAL 414453 C NRUCFC CAPITAL TERM CERTIFICATES 3045888 C RURAL ELECTRIC SUPPLY - STOCK 100 C FEDERATED RURAL ELECTRIC INS - STOCK 200902 C MISC MEMBERSHIPS 1110 C HPOWER 111 F APRIME LLC 6092 C NRTC 19213 C COBANK 36706 C D. BROWN DEFERRED COMP PLAN 103928 C GWIC LAND AND SPEC BUILDING 1107101 C CRESCO -423 C 52687456 CONSUMER DEPOSITS 1824947 CURRENT AND ACCRUED LIABILITIES 1468789 CONSUMER PREPAYMENTS 523603 DEFERRED CREDITS - UNAMORTIZED BUYOUT OF LOAN 2513654 ACCRUED INTEREST 344590 ACCUM POSTRETIREMENT BENEFITS 4427059 11102642 X 110157263 0 110157263 0 110157263 105489546 0 105489546 0 105489546 PART X, LINE 2: FASB ACCOUNTING STANDARDS CODIFICATION TOPIC 740, INCOME TAXES, PROVIDES FOR THE RECOGNITION OF TAX BENEFITS RELATED TO UNCERTAIN TAX POSITIONS. FOR THE YEARS ENDED DECEMBER 31, 2013 AND 2012, MANAGEMENT BELIEVES THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS. THE COOPERATIVE FILES FORM 990 RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX. THE TAX RETURNS PRIOR TO 2010 ARE CLOSED. 1 X X 0 1 0 DAN BROWN GENERAL MANAGER 335664 0 0 0 0 0 174286 0 12988 0 522938 0 0 0 SUSAN DOLLINS MANAGER OF FINANCE & ACCOU 120686 0 0 0 0 0 74886 0 11067 0 206639 0 0 0 DOUG TRACY MANAGER OF ADMINISTRATION 122217 0 0 0 0 0 67255 0 8695 0 198167 0 0 0 RICHARD DIDION MANAGER OF ENGINEERING & O 160641 0 0 0 0 0 126761 0 11067 0 298469 0 0 0 LARRY HARRELL CREW CHIEF SUPERVISOR 126658 0 0 0 0 0 44490 0 6964 0 178112 0 0 0 KEVIN HURD MANAGER, MEMBER SERVICES 124574 0 0 0 0 0 98871 0 5671 0 229116 0 0 0 RICK ROBERTS CREW CHIEF 121924 0 0 0 0 0 54344 0 16959 0 193227 0 0 0 REGINA CREECH MANAGER, HUMAN RESOURCES 112799 0 0 0 0 0 62582 0 12988 0 188369 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 ALL CUSTOMERS OF THE COOPERATIVE ARE MEMBERS. ALL MEMBERS HAVE THE SAME RIGHTS TO ELECT INDIVIDUALS TO THE BOARD OF DIRECTORS. MEMBERS RECEIVE PATRONAGE CAPITAL ALLOCATIONS BASED ON THEIR ELECTRIC REVENUE CONTRIBUTED. FORM 990, PART VI, SECTION A, LINE 7A ALL BOARD MEMBERS ARE ELECTED BY THE MEMBERS OF THE COOPERATIVE AT THE ANNUAL MEETING AND ABSENTEE BALLOTS ARE COUNTED BEFOREHAND. FORM 990, PART VI, SECTION A, LINE 7B MEMBERS OF THE COOPERATIVE MUST APPROVE ALL BYLAW CHANGES AT ANNUAL MEETING. FORM 990, PART VI, SECTION A, LINE 8B THERE ARE NO COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11 A PRELIMINARY COPY WAS PRESENTED TO THE BOARD OF DIRECTORS AS WELL AS THE MANAGER OF ACCOUNTING AND FINANCE. THE RETURN WAS REVIEWED DURING MONTHLY BOARD MEETING, ANY CHANGES WERE COMMUNICATED TO TAX PREPARER. ONCE FINAL CHANGES HAD BEEN MADE, BOARD AND MANAGEMENT AUTHORIZED FOR SUBMISSION. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD MEMBERS COMPLETE A QUESTIONNAIRE ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION HAS A WAGE & SALARY PLAN IN PLACE WITH EACH JOB POSITION ASSIGNED TO A CLASSIFICATION LEVEL. THIS PLAN IS REVIEWED ANNUALLY BY THE CEO AND MANAGER OF ADMINISTRATION AND PRESENTED TO THE BOARD FOR APPROVAL OF WAGE ADJUSTMENTS. THE REVIEW INCLUDES COMPARING CREC'S PLAN TO A NATIONAL COMPENSATION SURVEY PROVIDED BY NRECA, PLANS OF COOPERATIVES OF SIMILAR SIZE AND DEMOGRAPHICS, AND PLANS OF BUSINESSES IN METROPOLITAN AREAS. FORM 990, PART VI, SECTION C, LINE 19 AVAILABLE UPON REQUEST FORM 990, PART XI, LINE 9: UNREALIZED GAIN (LOSS) ON AVAILABLE FOR SALE INVESTMENTS 18. POST RETIREMENT BENEFIT LIABILITY ADJUSTMENT -1,166,396. UNCLAIMED CAPITAL CREDITS/ESTATE SETTLEMENTS 369,392. FORM 990, PART XII, LINE 2C: THE ORGANIZATION'S BOARD OF DIRECTORS ASSUME RESPONSIBILITY FOR OVERSIGHT OF THE FINANCIAL STATEMENTS. THE ORGANIZATION HAS NOT CHANGED THEIR OVERSIGHT PROCESS FROM PRIOR YEARS. FORM 990 PART IX, LINE 4 BENEFITS PAID TO OR FOR MEMBERS: IN ACCORDANCE WITH THE COOPERATIVE BYLAWS, AMOUNTS IN EXCESS OF OPERATING COSTS AND EXPENSES ARE ANNUALLY ALLOCATED TO CAPITAL ACCOUNTS FOR EACH PATRON. PATRONAGE CAPITAL RETIRED DURING THE CALENDAR YEAR IS DEEMED PAID FOR PURPOSES OF REPORTING AS EXPENSE. CUIVRE RIVER ELECTRIC COMMUNITY TRUST INC 1112 EAST CHERRY STREET TROY MO 63379 431789426 GENERATES CONTRIBUTIONS FROM COOP CUSTOMERS FOR CHARITABLE PURPOSES MO 501(C)3 170(B)(1)(A)(VI) N/A 0 CUIVRE RIVER ELECTRIC SERVICE CO 1112 EAST CHERRY STREET TROY MO 63379 431439246 INACTIVE END OF 2010 MO N/A C 1.00000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0