2014-11-14T14:18:41-06:00 2013-12-31 300353925 CAUDILL & ASSOCIATES PO BOX 751 SOUTH SHORE KY 41175 990 2013-01-01 340365430 LORAIN-MEDINA RURAL ELECTRIC COOPERATIVE INC LORA 4406472133 PO BOX 158 WELLINGTON OH 44090 WILLIAM A DYE DIRECTOR OF FINANCE AND ACCOUNTING 4406472133 2014-11-14 1 GREGORY CAUDILL CPA P00618257 6065472543 2014-11-14 X 2013 2015-11-30 17:44:51Z WILLIAM A DYE 22898 WEST ROAD WELLINGTON OH 44090 36225016 0 X WWW.LMRE.ORG X 1936 OH TO PROVIDE ELECTRICITY AND RELATED SERVICES TO MEMBERS 9 9 44 0 0 0 0 0 35072309 36131444 66902 93572 0 0 35139211 36225016 0 0 0 0 0 0 0 0 0 32844267 33686251 32844267 33686251 2294944 2538765 73855323 81796344 37419238 43743432 36436085 38052912 TO PROVIDE ELECTRICITY AND RELATED SERVICES TO MEMBERS. 0 0 TO PROVIDE ELECTRICITY AND RELATED SERVICES TO MEMBERS. 0 0 0 0 0 0 0 0 0 1 1 0 0 1 0 1 1 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 22 0 1 44 1 0 0 0 0 0 0 0 33529070 2695946 0 X 9 9 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 0 1 1 0 X WILLIAM A DYE 4406472133 22898 WEST ROAD WELLINGTON OH 44090 X RICHARD K INDOE TRUSTEE 5.00 X 10300 0 7 PHIL A SCHNEITER TRUSTEE 5.00 X 0 0 0 JUDY PICKWORTH TRUSTEE 5.00 X 9550 0 16 JAMES R MCCONNELL SECRETARY 5.00 X 10025 0 420 CECILIA M KRUGGEL TRUSTEE 5.00 X 5600 0 6 KENNETH J DIEDRICK TRUSTEE 5.00 X 9850 0 16 KEITH E LOWE TREASURER 5.00 X 8300 0 916 RODNEY L EATON PRESIDENT 5.00 X 11975 0 708 GARY L ROWLAND VICE PRESIDENT 5.00 X 14475 0 2735 WILLIAM A DYE DIRECTOR OF FINANCE AND ACCOUNTING 40.00 X 61444 0 2909 MARKUS BRYANT GENERAL MANAGER 40.00 X 144754 0 30202 286273 0 37935 1 0 1 0 NEW RIVER ELECTRICAL CORP PO BOX 70 CLOVERDALE VA 24077 514198 ASPLUNDH TREE EXPERT CO PO BOX 827464 PHILADELPHIA PA 19182 TREE TRIMMING 357605 BUCKEYE BORING & EXCAVATION 5688 SR 231 SYCAMORE OH 44882 141606 3 ELECTRIC REVENUE 221000 34634312 34634312 PATRONAGE CAPITAL CREDITS 221000 1105242 1105242 POLE RENTALS 221000 391890 391890 36131444 93572 93572 36225016 36225016 0 0 1540090 2411330 COST OF POWER 22123337 DISTRIBUTION - OPERATIO 3616177 ADMINISTRATIVE & GENERA 1946181 STATE EXCISE TAXES 1350059 699077 33686251 1544284 5524893 200328 313087 3764624 4073039 416360 445903 145507 162124 78921856 24833112 52596784 54088744 15178368 15653282 9068 1535272 73855323 81796344 4224618 4282695 31308517 37494902 1886103 1965835 37419238 43743432 X 260670 261170 0 0 36175415 37791742 36436085 38052912 73855323 81796344 X 2538765 -921938 X X 0 1 X 1 0 78921856 24833112 54088744 54088744 NATIONAL RURAL UTILITIES COOPERATIVE 796116 C BUCKEYE POWER, INC 1099267 C BUCKEYE POWER, INC - PAT CAPITAL 11951632 C NRUCFC 149668 C RESCO 257671 C FEDERATED RURAL ELECTRIC INS CORP 126297 C LORCO 425447 C ECONOMIC DEVELOPMENT PROJECTS 522641 C ALL OTHERS 324543 C 15653282 DEFERRED CREITS - CONSUMER ADVANCES 98408 ACCRUED POST RETIREMENT PLAN 1284000 ACCRUED SICK LEAVE BENEFIT PLAN 137167 CONSUMER DEPOSITS 446260 1965835 36225016 0 36225016 0 36225016 33686251 0 33686251 0 33686251 X 1 1 0 0 0 MARKUS BRYANT GENERAL MANAGER 144754 0 0 0 0 0 0 0 30202 0 174956 0 0 0 Form 990, Part VI, Section A, line 6 THE ORGANIZATION HAS VOTING MEMBERS. Form 990, Part VI, Section A, line 7a THE ORGANIZATION HAS MEMBERS WHO HAVE THE POWER TO ELECT THE MEMBERS OF THE GOVERNING BODY. Form 990, Part VI, Section A, line 7b ONLY A MEMBERSHIP VOTE CAN CHANGE THE CODE OF REGULATIONS AND BYLAWS. Form 990, Part VI, Section B, line 11 THE EXAMINATION AND DISCUSSION OF EACH YEAR'S FORM 990 IS PLACED ON THE AGENDA OF THE REGULAR MONTHLY BOARD MEETING. THE 990 IS THOROUGHLY REVIEWED AT THAT MEETING. NECESSARY CHANGES - IF ANY ARE APPROVED BY THE BOARD. Form 990, Part VI, Section B, line 12c TRUSTEES ARE REQUIRED ANNUALLY TO DISCLOSE ALL INTERESTS THAT COULD GIVE RISE TO CONFLICTS. EACH TRUSTEE COMPLETES AND SIGNS A QUESTIONNAIRE ADDRESSING CONFLICTS OF INTERESTS AND BUSINESS RELATIONSHIPS. Form 990, Part VI, Section B, line 15 EMPLOYEE COMPENSATION LEVELS ARE REVIEWED ANNUALLY USING INDUSTRY SURVEY DATA. Form 990, Part VI, Section C, line 19 UP TO THE PRESENT, THE RECORDS WERE MADE AVAILABLE UPON REQUEST. FORM 990, PART VII, LINE 11 MARKUS I. BRYANT SALARY IS ALLOCATED AMONG TWO ELECTRIC COOPERATIVES (LORAIN-MEDINA RURAL ELECTRIC-EIN #34-0365430)IN THE AMOUNT OF TAXABLE WAGES OF $144,754 AND OTHER BENEFITS OF $30,202 AND NORTH CENTRAL ELECTRIC (EIN #34-4316639) IN THE AMOUNT OF TAXABLE WAGES OF $88,719 AND OTHER BENEFITS IN THE AMOUNT OF $18,511. LORAIN-MEDINA RURAL ELECTRIC AND NORTH CENTRAL ELECTRIC ARE NOT RELATED ENTITIES AND SHARE SERVICES OF THE GENERAL MANAGER MARKUS I. BRYANT AND WILLIAM A. DYE, DIRECTOR OF FINANCE. FORM 990, PART VII, LINE 10 WILLIAM A. DYE SALARY IS ALLOCATED AMONG TWO ELECTRIC COOPERATIVES (LORAIN-MEDINA RURAL ELECTRIC-EIN #34-0365430)IN THE AMOUNT OF TAXABLE WAGES OF $$61,444 AND OTHER BENEFITS OF $2,909 AND NORTH CENTRAL ELECTRIC (EIN #34-4316639) IN THE AMOUNT OF TAXABLE WAGES OF $37,658 AND OTHER BENEFITS IN THE AMOUNT OF $1,783. LORAIN-MEDINA RURAL ELECTRIC AND NORTH CENTRAL ELECTRIC ARE NOT RELATED ENTITIES AND SHARE SERVICES OF THE GENERAL MANAGER MARKUS I. BRYANT AND WILLIAM A. DYE, DIRECTOR OF FINANCE. Form 990, Part XI, line 9: RETIREMENT OF CAPITAL CREDIT -1,222,045. MEMBERSHIPS ISSUE 500. CHANGES IN OTHER EQUITIES 299,607. Form 990, Part XII, Line 2c: THE BOARD OF TRUSTEES ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT, REVIEW, OR COMPILATION OF ITS FINANCIAL STATEMENTS AND SELECTION OF INDEPENDENT ACCOUNTANTS. LORAIN-MEDINA RURAL DEVELOPMENT CORP INC PO BOX 158 WELLINGTON OH 44807 311550068 OH C 1.00000 0 FEDERATED ENERGY SERVICES COOPERATIVE INC PO BOX 475 ATTICA OH 44807 341851918 OH C 0.50000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0