2014-04-23T10:34:56-07:00 2013-12-31 990 2013-01-01 430634203 CITIZENS ELECTRIC CORPORATION CITI 8778763511 1500 Rand Avenue PO Box 368 Perryville MO 63775 Van Robinson CEO 5737683900 2014-04-21 2013 2015-11-30 17:44:51Z X Van Robinson 1500 Rand Avenue PO Box 368 Perryville MO 63775 120597882 0 X www.cecmo.com X 1947 MO Sale of electric energy to the cooperative's members. 10 10 81 0 0 0 0 0 115222692 117881085 2185292 2497009 -45157 219788 117362827 120597882 0 0 0 0 6894376 7052338 0 0 0 104369172 107678528 111263548 114730866 6099279 5867016 178386831 200353937 102270250 119721068 76116581 80632869 Sale of electric energy to the cooperative's members. 0 0 114730866 0 0 Provide electric service to an average of 26,780 members with gross consumption of 1.605 billion kWh's. 0 0 0 114730866 0 0 0 0 0 0 0 0 0 1 0 1 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 81 0 1 81 1 0 0 0 0 0 120451691 146191 0 X 10 10 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MO X Citizens Electric Corporation 8778763511 1500 Rand Avenue PO Box 368 Perryville MO 63775 Alvin A Franke President 7.7 0 X 12350 0 7413 Richard T DeWilde Vice President 3.22 0 X 5850 0 13450 Karl J Klaus Secretary 1.5 0 X 3600 0 16240 William Odneal Treasurer 3.9 0 X 4850 0 13450 Charles E Hurst Director 5.82 0 X 11500 0 15592 Marion Kertz Director 2.25 0 X 4600 0 16240 John F Lottes III Director 2.23 0 X 4350 0 6807 Herbert C Fallert Director 6.28 0 X 10850 0 15530 Doyle Oehl Director 3.62 0 X 6100 0 13450 Stanley R Petzoldt Director 3.64 0 X 5100 0 7464 Van R Robinson CEO 50 0 X 212582 0 71148 Joan M Donze Manager of Finance 45 0 X 98301 0 32127 Thomas G Borowiak Vice President - Engineering 40 0 X 118710 0 47873 Ronald J Klein Vice President - Operations 55 0 X 111388 0 46075 Jason D Cates Manager of Engineering & Operations 45 X 102227 0 43827 712358 0 366686 4 0 1 0 Cooperative Building Solutions 1001 Boardwalk Springs Place Suite 200 Ofallon MO 63368 Architect/Construction 16922349 Townsend Tree Service PO Box 128 Parker IN 473680128 Line Clearing 994149 Technology and Networking Inc PO Box 995 Cape Girardeau MO 63702 IT Services 872047 Sachs Electric Company 1572 Larkin William Road Fenton MO 63026 Substation Construction 851886 The LE Myers Company 22386 Network Place Chicago IL 60673 Pole Inspection and Replacement 817192 10 0 Program Service Revenue 221000 117881085 117881085 0 0 0 0 0 0 117881085 2497009 2497009 0 0 0 0 0 0 0 0 0 0 78215 0 0 0 78215 0 78215 78215 0 0 0 0 Merchandising and Jobbing 221000 -6316 -6316 0 0 Gain on Sale of Property 221000 67976 67976 0 0 Donated Capital 221000 79913 79913 0 0 0 0 0 0 141573 120597882 120597882 0 0 0 0 0 0 0 0 0 0 1079044 1079044 0 0 0 0 0 0 2673723 2673723 0 0 1127323 1127323 0 0 1272765 1272765 0 0 899483 899483 0 0 0 0 0 0 58967 58967 0 0 16200 16200 0 0 0 0 0 0 0 0 0 0 0 0 3384 3384 0 0 41939 41939 0 0 654935 654935 0 0 322718 322718 0 0 0 0 0 0 0 0 0 0 139826 139826 0 0 0 0 0 0 0 0 0 0 4047550 4047550 0 0 0 0 0 0 5596186 5596186 0 0 239862 239862 0 0 Purchase Power 90312121 90312121 0 0 Operating & Maintenance 3281238 3281238 0 0 Property Taxes 1572846 1572846 0 0 Gross Receipts Tax 1390756 1390756 0 0 114730866 114730866 0 0 5584272 4166328 0 10016041 11848936 2494443 2841732 441026 172102 193071982 54893384 114829409 138178598 12556778 14800191 32464862 28346050 178386831 200353937 7408961 7712248 89526494 106017716 5334795 5991104 102270250 119721068 X 93530 94045 15059 15059 76007992 80523765 76116581 80632869 178386831 200353937 X 5867016 0 0 0 0 -1350728 X 0 1 X 1 0 0 1360494 1360494 0 31017989 2412529 28605460 0 0 0 0 0 0 0 0 0 160693499 52480855 108212644 138178598 Patronage Capital Wabash Valley 12134511 C Patronage Capital - CFC 572105 C Capital Term Certificates 1293123 C Economic Development Loan - RUS 107813 C Subscribers Funds - Federated Rural Insurance 148945 C Investment A-Prime 7010 C Patronage Capital - Co Bank 90601 C Patronage Capital - Arkansas Electric 241249 C Patronage Capital - Cooperative Response Center 11209 C Patronage Capital - MFA Oil 6552 C Patronage capital - NRTC 2718 C Patronage Capital - SEDC 151440 C Patronage Capital - United Utility 32915 C 14800191 Unamortized Regulatory Asset 28268254 Unamortized Debt Service 4184 Interest Receivable 14862 Rents Receivable - Southwestern Bell 58750 28346050 Accumulated Post Retirement Benefit 3905185 Customer Deposits 985150 Other 1100769 5991104 120597882 0 0 0 0 0 120597882 0 0 0 120597882 114730866 0 0 0 0 0 114730866 0 0 0 114730866 0 0 0 Van R Robinson CEO 212582 0 0 0 0 0 54649 0 16499 0 283730 0 0 0 Form 990, Part VI, Section A, Line 6 Class of members have the right to participate in the organization's governance and to receive capital credit distributions of income from the organization. Form 990, Part VI, Section A, Line 7a Election of members and their rights. An Annual Meeting is held and the members are allowed to vote for members of the governing body and any changes to the organizations by-laws. Form 990, Part VI, Section B, Line 11b Organizations process used to review Form 990 - The Form 990 is included in a board packet sent prior to the board meeting and is further reviewed at the corresponding board meeting prior to filing. Form 990, Part VI, Section B, Line 12c All officers, key employees and highest compensated employees and directors are ask to complete or review a questionnaire relating to conflicts of interest. Form 990, Part VI, Section B, Line 15 Enforcement of conflicts policy - Annual conflict of interest form is completed or reviewed every two years. Enforcement is reviewed on a per incident basis with all aspects of the conflict taken into consideration. Compensation process for top officials - The CEO's compensation is approved by the Board of Directors. Comparable compensation data from teh market and industry are used in setting salary. Industry trade organizations assist in the process. Section B. Line 15b - Compensation process for officers, other officers and key employees - Compensation is set through annual performance evaluations and comparison to industry wage and benefits surveys. The CEO and Board of Directors set the compensation amounts. Form 990, Part VI, Section C, Line 19 Governing documents disclosure explanation - Governing conflict of interest policy and financial statements are avaiable to the public through a combination of the corporation's web site and upon request. Form 990, Part XI, Line 9 Net Patronage Capital Retirement