2014-06-30T15:12:59-05:00 2013-12-31 431365401 THE WHITLOCK COMPANY LLP 3271 E BATTLEFIELD SUITE 300 SPRINGFIELD MO 65804 990 2013-01-01 440296100 INTERCOUNTY ELECTRIC COOPERATIVE ASSOCIATION INTE 5736742211 PO BOX 209 LICKING MO 655420208 AARON BRADSHAW GENERAL MANAGER 5736742211 2014-06-30 1 JOE PAGE P00887441 4178810145 2013 2015-11-30 17:44:51Z AARON BRADSHAW PO BOX 209 LICKING MO 655420209 56465403 0 X WWW.IECA.COOP X 1936 MO SALE OF ELECTRICITY TO ITS MEMBERS 9 9 118 0 0 0 0 0 51794453 54549567 705571 723472 1142298 1192364 53642322 56465403 0 0 0 0 8992095 10393714 0 0 0 42552953 41093793 51545048 51487507 2097274 4977896 134287596 137235516 92244031 85288303 42043565 51947213 SALE OF ELECTRICITY TO ITS MEMBERS 0 0 PROVIDE DEPENDABLE ELECTRIC SERVICE TO APPROXIMATELY 24,000 RESIDENTIAL, FARM AND COMMERCIAL MEMBERS IN ALL OR PART OF DENT, PHELPS, TEXAS, CRAWFORD, GASCONADE, LACLEDE, MARIES, PULASKI, SHANNON AND WRIGHT COUNTIES, AS WELL AS PROVIDE EDUCATION RELATING TO ELECTRICAL SAFETY AND ENERGY EFFICIENCY 0 0 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 1 0 0 1 38 0 1 118 1 0 0 0 0 0 0 0 54549567 1915836 0 X 9 9 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X X JULIA CHAMBERS 5736742211 102 MAPLE AVE LICKING MO 65542 DENNIS BAIRD DIRECTOR 5.00 X 10194 0 0 DOYLE BRADFORD DIRECTOR 6.00 X 19614 0 0 FRANK D STEWARD DIRECTOR 6.00 X 19864 0 0 JAMES E WHITE PRESIDENT 10.00 X X 20839 10810 0 RICHARD H ICHORD III VICE PRESIDENT 7.00 X X 20489 0 0 STEVE F RAULSTON DIRECTOR 6.00 X 9569 0 0 TED E SHEPPARD DIRECTOR 8.00 X 23864 0 0 THOMAS W FLEENER SECRETARY/TREASURER 7.00 X X 20864 0 0 MATTHEW DUNCAN DIRECTOR 7.00 X 7921 0 0 AARON BRADSHAW GENERAL MANAGER 40.00 X 117543 0 13892 JACK R RINNE MANAGER OF OPERATIONS 40.00 X 114227 0 13892 BRIAN NELSON MANAGER OF ENGINEERING 40.00 X 105023 0 13892 HAROLD T DANDRIDGE JR RETIRED DIRECTOR/VP 8.00 X 16482 2412 0 506493 13222 41676 3 1 0 0 ARKANSAS ELECTRIC COOPERATIVE INC PO BOX 190257 LITTLE ROCK AR 722190257 R-O-W CLEARING 1266621 ARBOR ROW PO BOX 571 OSCEOLA MO 64776 R-O-W CLEARING 687180 ASPLUNDH TREE EXPERT CO 708 BLAIR MILL ROAD WILLOW GROVE PA 19090 R-O-W CLEARING 451235 NISC PO BOX 1147 MANDAN ND 58554 COMPUTER SYSTEM SUPPORT/CONSUMER BILLING 421444 THE DAVEY RESOURCE GROUP 3728 FISHCREEK ROAD STOW OH 44224 GPS/GIS POLE INSPECTION 345605 8 SALE OF ELECTRICITY 221000 53754651 53754651 OTHER OPERATING REVENUE 221000 794916 794916 54549567 723472 723472 PATRONAGE CAPITAL 221000 678618 678618 RENT FROM ELECTRIC PROPERTY 221000 513746 513746 1192364 56465403 55741931 0 723472 531687 4298419 2106109 2912235 545264 120276 32649 72495 71561 418470 270579 180003 47821 2662743 4088249 PURCHASED POWER COSTS 28030615 DISTRIBUTION MAINTENANC 3307979 DISTRIBUTIONS OPERATION 1474219 CUSTOMER SERVICE AND IN 92717 223417 51487507 2468294 3528934 194 195 6709358 7178745 767406 2430363 1698778 143987569 41920852 100268966 102066717 1650179 18521463 19795515 2238779 2199226 134287596 137235516 4854444 4809697 196994 163322 50703252 48613297 36489341 31701987 92244031 85288303 X 0 0 0 0 42043565 51947213 42043565 51947213 134287596 137235516 X 4977896 4925752 X X 0 1 X 1 0 500 PART I-A, LINE 1: FUNDS ARE USED SOLELY TO ADVANCE PUBLIC POLICY GOALS OF MISSOURI'S ELECTRIC COOPERATIVES. 407280 407280 4906196 1393966 3512230 138674093 40526886 98147207 102066717 CAPITAL TERM CERTIFICATES 1163840 C INVESTMENTS IN ASSOC ORGANIZATIONS PATRONAGE CAPITAL 16235940 C OTHER INVESTMENTS 2395735 C 19795515 POSTRETIREMENT BENEFITS 19049352 ACCRUED PENSION COSTS 12034788 MEMBER DEPOSITS 617847 31701987 X 56465403 0 56465403 0 56465403 51487507 0 51487507 0 51487507 PART X, LINE 2: GENERALLY ACCEPTED ACCOUNTING PRINCIPLES PRESCRIBE A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN AND ALSO PROVIDES GUIDANCE ON VARIOUS RELATED MATTERS SUCH AS THE POSITION THE COOPERATIVE HAS TAKEN THAT THE ORGANIZATION IS EXEMPT FROM INCOME TAXES. THE COOPERATIVE'S INCOME TAX FILINGS ARE SUBJECT TO AUDIT BY VARIOUS TAXING AUTHORITIES. THE COOPERATIVE'S OPEN TAX AUDIT PERIODS ARE 2010 - 2013. IN EVALUATING THE COOPERATIVE'S TAX POSITIONS, INTERPRETATIONS AND TAX PLANNING STRATEGIES ARE CONSIDERED. THE COOPERATIVE BELIEVES THEIR ESTIMATES ARE APPROPRIATE BASED ON CURRENT FACTS AND CIRCUMSTANCES. PART XII, LINE 4B - OTHER ADJUSTMENTS: ROUNDING 0 0 0 HAROLD T DANDRIDGE JR RETIRED DIRECTOR/VP 3660 0 0 0 12822 2412 0 0 0 0 16482 2412 0 0 SHO-ME ELECTRIC COOPERATIVE DIRECTOR 25424881 PURCHASED POWER 0 ASSOCIATED MISSOURI ELECTRIC COOPERATIVE MEMBER 267673 PUBLISH RURAL MISSOURI,DUES, TRAINING AND VARIOUS OTHER SERVICES 0 FORM 990, PART VI, SECTION A, LINE 6 MEMBERS FORM 990, PART VI, SECTION A, LINE 7A MEMBERS VOTE ON BOARD MEMBERS FORM 990, PART VI, SECTION A, LINE 7B YES, MEMBERS VOTE BOARD MEMBERS IN. FORM 990, PART VI, SECTION B, LINE 11 THE 990 WAS PREPARED BY INDEPENDENT AUDITORS AND REVIEWED BY THE MANAGER OF ACCOUNTING AND GENERAL MANAGER. IT WILL BE MADE AVAILABLE TO THE BOARD OF DIRECTORS FOR DISCUSSION, REVIEW AND ACCEPTANCE PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C POLICIES ARE REVIEWED PERIODICALLY THROUGHOUT THE YEAR. BOARD HAS AN ESTABLISHED POLICY COMMITTEE. FORM 990, PART VI, SECTION B, LINE 15 MANAGEMENT REVIEWS COMPENSATION ANNUALLY BASED ON DATA RECEIVED FROM AMEC AND NRECA SHOWING LOCAL AND NATIONAL WAGES FOR COMPARABLE POSITIONS. SALARY ADJUSTMENTS ARE APPROVED BY BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST FORM 990, PART XI, LINE 9: CHANGE IN MEMBERSHIPS ISSUED -325. CHANGE IN PATRONAGE CAPITAL -1,947,205. DONATED CAPITAL -25,975. POST-RETIREMENT BENEFIT OBLIGATION ACTUARIAL GAIN 2,110,027. PENSION BENEFIT OBLIGATION ACTUARIAL GAIN 4,043,674. UNREALIZED GAINS AND (LOSSES) 745,556. FORM 990 PART XII LINE 2C NO CHANGES FROM PRIOR YEAR PROCESS. INTERCOUNTY CHARITABLE AND EDUCATIONAL FOUNDATION PO BOX 209 LICKING MO 65542 431911006 COMMUNITY MO 501(C)(3) 7 0 INTERCOUNTY MARKETING AND SERVICES PO BOX 209 LICKING MO 65542 431848041 MARKETING MO N/A C -15976 85166 1.00000 0 INTERCOUNTY TELE-TECH LLC PO BOX 209 LICKING MO 65542 431815843 COMMUNICATIONS MO N/A C 9599 261256 1.00000 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 1 1 0 INTERCOUNTY MARKETING AND SERVICES R 138259 COST INTERCOUNTY MARKETING AND SERVICES Q 91939 COST INTERCOUNTY MARKETING AND SERVICES Q 198148 COST/AGREEMENT INTERCOUNTY MARKETING AND SERVICES O 29613 COST INTERCOUNTY MARKETING AND SERVICES J 30000 COST/AGREEMENT