2014-11-17T08:11:36-08:00 2013-12-31 DREYER & KELSO PC PA 5799 BROADMOOR SUITE 712 MISSION KS 66202 990 2013-01-01 480188605 D S & O ELECTRIC COOPERATIVE INC DS&O 7856552011 P O BOX 286 SOLOMON KS 674800286 DONALD HELLWIG CEO 7856552011 2014-11-10 true D BOURK DREYER 9138311150 2013 2015-11-30 17:44:51Z DONALD HELLWIG P O BOX 286 SOLOMON KS 67480 19673115 false X N/A X 1937 KS TO PROVIDE RELIABLE ELECTRIC POWER AND RELATED SERVICES TO OUR MEMBERS AT THE MOST AFFORDABLE COST 11 11 40 0 38397 0 20791304 19180538 117016 137891 968186 354686 21876506 19673115 0 1787601 1231660 265033 1093853 0 0 19568283 17347602 21620917 19673115 255589 0 48004758 53668628 33086512 37890696 14918246 15777932 TO PROVIDE RELIABLE ELECTRIC POWER false false 19673115 19673115 PROVIDE ELECTRICAL AND RELATED SERVICES TO MEMBER/METERS 19673115 false false false false false false false false false false true false true false false 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 51 0 true 40 true true true false false false false false false false false 19068187 679025 false X 11 11 false false false false true true true true true false false true true true true true true true true false X DONALD HELLWIG 7886552011 P O BOX 286 SOLOMON KS 67480 DONALD HELLWIG GENERAL MANAGER 53.00 X X 135217 0 68165 DEAN ALLISON TRUSTEE 4.00 X 5675 0 0 JAMES CHRISTOPHER TRUSTEE 4.00 X 6963 0 0 DAVID MUELLER TRUSTEE 5.00 X 5063 0 0 BRUCE SPARE TRUSTEE 4.00 X 4450 0 0 DANE CLARK TRUSTEE 3.00 X 5238 0 0 KEN HEDBERG TRUSTEE 5.00 X 5675 0 0 WILLIAM CHAMBERLIN TRUSTEE 4.00 X 6950 0 0 DOUG LINDAHL TRUSTEE 3.00 X 4225 0 0 BRIAN LANG TRUSTEE 3.00 X 5013 0 0 JUDY BARTEN ASSISTANT MGR 46.00 X 88627 0 45933 RANDY COOPER TRUSTEE 4.00 X 5275 0 0 RON SEYFERT DIRECTOR 5.00 X 6113 0 0 284484 114098 1 false true false NISC PO BOX 1147 MANDAN ND 58554 DATA PROCESSING SERVICE 130453 SOLIDA TREE SERVICE PO BOX 421 PHILLIPSBURG KS 67661 RIGHT-OF-WAY TREE CLEARING 247468 HD SUPPLY PO BOX 4851 ORLANDO FL 32802 UTILITY CONSTRUCTION SUPPLIES 1174876 COOP BLDG SOLUTIONS 77 WESTPORT PLAZA ST LOUIS MO 63146 BUILDING CONSTRUCTION 2341407 NORTH CENTRAL COOP BOX 157 HOPE KS 67451 FUEL 159739 5 MISC REVENUE 221000 5157 ELECTRIC SERVICE 221000 19175381 19180538 110816 110816 27075 27075 27075 27075 FORM 990-T INCOME 221000 170113 170113 FORM 990-T EXPENSES 221000 -131716 -131716 CAPITAL CREDITS 900099 316289 316289 354686 19673115 19523902 38397 110816 1231660 284484 809369 89212 1438805 1327170 PURCHASED POWER 11475980 ADMINISTRATIVE & GENERAL 645032 TRANSMISSION EXPENSE 56363 DISTRIBUTION OPERATIONS 1103948 1211092 19673115 859494 408390 1899297 1318427 36288 25435 409770 4709792 49746186 8804195 38782111 40941991 6017798 6264593 48004758 53668628 1962317 1334750 870 1075 31123325 36554871 33086512 37890696 X 703114 858365 14215132 14919567 14918246 15777932 48004758 53668628 X 0 859686 X false true X true true true 325939 325939 677518 416255 261263 3797023 2321925 1475098 44945706 6066015 38879691 40941991 PATRONAGE CAPITAL - ASSOCIATED ORGANIZATIONS 5755331 C NRUCFC CAPITAL CERTIFICATES 450163 C OTHER INVESTMENTS 59099 C 6264593 X 19673114 19673114 1 1 19673115 18441455 18441455 1231660 1231660 19673115 Pt XI Line 4b ROUNDING Pt XII Line 4b CAPITAL CREDITS ALLOCATED TO MEMBERS Pt X Line 2 FIN 48 NOTE STATED THAT THERE WERE NO UNCERTAIN TAX POSITIONS X X false false false DONALD HELLWIG 135217 55203 12962 203382 Pt VI, Line 6 MEMBER OWNED COOPERATIVE Pt VI, Line 7a BOARD MEMBERS ARE ELECTED BY THE GENERAL MEMBERSHIP Pt VI, Line 7b MEMBERS MUST RATIFY ALL CHANGES TO THE BYLAWS Pt VI, Line 11b REVIEWED BY MGMT AND EMAILED TO BOARD MEMBERS Pt VI, Line 12c ANNUAL INTERNAL REVIEW Pt VI, Line 15a BOARD USES COMPENSATION SURVEY DATA Pt VI, Line 15b APPROVED BY GENERAL MANAGER AND ESTABLISHED WITHIN BOARD GUIDELINES Pt XI RETIREMENT OF CAPITAL CREDITS = -372,761 Pt XI CHANGES IN MEMBERSHIPS AND DISCOUNTED Pt XI CAPITAL CREDITS = 787 Pt XI CAPITAL CREDITS ALLOCATED TO MEMBERS = 1,231,660 Pt XI TOTAL TO PART XI, LINE 5 = 859,686 Form 990EZ, Part II, Line 24 ACCOUNTS RECEIVABLE - NET INVENTORIES PREPAIDS INVESTMENTS Form 990EZ, Part II, Line 26 ACCOUNTS PAYABLE & ACCRUED EXPENSES DEFERRED REVENUE BONDS, MORTGAGES & OTHER NOTES Form 990, Part IX, Line 24f CONSUMER ACCOUNTS 294209. CUSTOMER SERVICE 99730. DISTRIBUTION MAINTENANCE 814653. TAXES 2500.