2013-04-30T14:22:08-05:00 2012-12-31 431064657 BOTZ DEAL & CO PC TWO WESTBURY DRIVE ST CHARLES MO 63301 990 2012-01-01 430233223 CUIVRE RIVER ELECTRIC COOP INC CUIV 8003923709 PO BOX 160 TROY MO 63379 DAN BROWN 6365288261 2013-04-29 1 MICHELE A GRAHAM CPA P00147104 6369462800 2012 2016-03-07 17:11:31Z DAN BROWN PO BOX 160 TROY MO 63379 107267002 0 X WWW.CUIVRE.COM X 1941 MO DISTRIBUTION OF ELECTRICITY TO CONSUMERS. 12 12 142 0 0 0 0 0 106566779 106602433 451247 453457 88844 -55580 107106870 107000310 0 0 4322075 4322743 794769 829355 0 0 0 96303989 96559708 101420833 101711806 5686037 5288504 222453544 228416933 113260992 113442645 109192552 114974288 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 22 0 142 1 0 0 0 0 0 0 0 38419499 412281 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 2.00 X X 7850 0 0 GLEN M BRAY 0.90 X 3000 0 0 DELANO BROWN 1.20 X 6528 0 0 MICHAEL BURKEMPER 1.80 X 7450 0 0 WALTER GREGORY 2.10 X X 7700 0 0 GLENN RIDDER 1.60 X X 7650 0 0 MARK SCHULTE 1.50 X 6700 0 0 GARY SEIGLER 1.00 X 4700 0 0 TED HOUSE 1.10 X 6900 0 0 TROY GALLOWAY 3.60 X 9550 0 0 DIANE SAALE 1.70 X 6800 0 0 TAMMI KNEIB 4.70 X 7150 0 0 DALE ANDERSON 2.00 X 2700 0 0 DAN BROWN 49.00 X 319694 0 188480 SUSAN DOLLINS 42.00 X 113236 0 80890 DOUG TRACY 42.00 X 112496 0 74603 RICHARD DIDION 50.00 X 151301 0 134384 LARRY HARRELL 52.00 X 126728 0 50423 KEVIN HURD 43.00 X 121758 0 98739 RICK ROBERTS 49.00 X 116195 0 70076 KEITH STONE 45.00 X 112055 0 65171 1258141 0 762766 8 0 1 0 ASPLUNDH TREE EXPERT CO 708 BLAIR MILL RD WILLOW GROVE PA 19090 RIGHT OF WAY CLEARING 2223529 DEVCOM UTILITY CONTRACTORS 240 MAGEE STREET TROY MO 63379 CONTRACT LABOR 674329 CROFT ELECTRIC CONTRACTORS 226 HWY KK TROY MO 63379 CONTRACT LABOR 659553 ARBOR ROW INC PO BOX 571 OSCEOLA MO 64776 RIGHT OF WAY CLEARING 403065 CELLNET TECHNOLOGY INC PO BOX 714745 COLUMBUS OH 43271 AUTOMATED METER READS 222203 5 ELECTRIC - ENERGY SALE 221000 101187346 101187346 CAPITAL CREDITS 221000 4698762 4698762 SERV CHRG & CONN FEE 221000 492182 492182 POLE RENTAL 532000 224143 224143 106602433 426693 426693 26764 0 26764 26764 26764 55215 266692 -211477 -211477 MISC NON-OPERATING 900099 155897 155897 155897 107000310 106390956 0 609354 4322743 829355 4055808 6148314 PURCHASED POWER 67958791 DISTRIBUTION MAINTENANC 5149131 DISTRIBUTION OPERATION 4862661 ADMINISTRATIVE & GENERA 3117697 5267306 101711806 4457290 2963556 4168510 4527093 3282970 3118148 144572 5721 233419152 64936793 165484832 168482359 44886708 49293597 28662 26459 222453544 228416933 6680694 6489440 96480552 96815604 10099746 10137601 113260992 113442645 X 0 0 0 0 109192552 114974288 109192552 114974288 222453544 228416933 X 5288504 493232 X 0 1 X 1 0 233419152 64936793 168482359 168482359 NRUCFC PATRONAGE CAPITAL 1849776 C CENTRAL ELECTRIC COOP PATRONAGE CAPITAL 42587869 C ARKANSAS ELECTRIC PATRONAGE CAPITAL 367541 C NRUCFC CAPITAL TERM CERTIFICATES 3072662 C RURAL ELECTRIC SUPPLY - STOCK 100 C FEDERATED RURAL ELECTRIC INS - STOCK 187918 C MISC MEMBERSHIPS 1110 C HPOWER 93 F APRIME LLC 6092 C NRTC 16878 C COBANK 36363 C D. BROWN DEFERRED COMP PLAN 60517 C GWIC LAND AND SPEC BUILDING 1107101 C CRESCO -423 C 49293597 CONSUMER DEPOSITS 1725422 CURRENT AND ACCRUED LIABILITIES 1468038 CONSUMER PREPAYMENTS 881129 DEFERRED CREDITS - UNAMORTIZED BUYOUT OF LOAN 2746993 ACCRUED INTEREST 356595 ACCUM POSTRETIREMENT BENEFITS 2959424 10137601 X 107000310 0 107000310 0 107000310 101711806 0 101711806 0 101711806 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: 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, 2012 AND 2011, 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 2009 ARE CLOSED. 1 X X 0 1 0 DAN BROWN 319694 0 0 0 0 0 175970 0 12510 0 508174 0 0 0 SUSAN DOLLINS 113236 0 0 0 0 0 68318 0 12572 0 194126 0 0 0 DOUG TRACY 112496 0 0 0 0 0 62031 0 12572 0 187099 0 0 0 RICHARD DIDION 151301 0 0 0 0 0 121812 0 12572 0 285685 0 0 0 LARRY HARRELL 126728 0 0 0 0 0 43713 0 6710 0 177151 0 0 0 KEVIN HURD 121758 0 0 0 0 0 92029 0 6710 0 220497 0 0 0 RICK ROBERTS 116195 0 0 0 0 0 53738 0 16338 0 186271 0 0 0 KEITH STONE 112055 0 0 0 0 0 65171 0 0 0 177226 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 CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: UNREALIZED LOSS ON AVAILABLE FOR SALE INVESTMENTS -239. POST RETIREMENT BENEFIT LIABILITY ADJUSTMENT 51,504. UNCLAIMED CAPITAL CREDITS/ESTATE SETTLEMENTS 441,967. 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. PART XII, 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. 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