2013-05-06T14:19:41-07:00 2012-12-31 990 2012-01-01 430634203 CITIZENS ELECTRIC CORPORATION CITI 5738835339 150 Merchant Street PO Box 311 Ste Genevieve MO 63670 Van Robinson 5738835339 2013-04-19 2012 2016-03-07 17:11:31Z Van Robinson PO Box 311 150 Merchant Street Ste Genevieve MO 63670 117365454 0 X www.cecmo.com X 1947 MO Sale of electric energy to the cooperative's members. 10 10 98 0 0 0 0 0 115385350 115222692 1976287 2185292 66071 -45157 117427708 117362827 0 0 0 0 7194955 6894376 0 0 0 105342813 104369172 112537768 111263548 4889940 6099279 163828167 178386831 92405443 102270250 71422724 76116581 Sale of electric energy to the cooperative's members. 0 0 111263548 117362827 Provide electric service to an average of 26,670 members with gross consumption of 1.565 billion kWh's. 0 0 0 111263548 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 98 0 1 98 1 0 0 0 0 0 117362827 75929 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 5738835339 150 Merchant Street PO Box 311 Ste Genevieve MO 63670 Herbert C Fallert 6.0 X 10100 0 16680 John F Lottes III 4.5 X 4100 0 10381 Charles E Hurst 6.0 X 11100 0 16757 Alvin A Franke 7.8 X 11850 0 7845 Marion Kertz 3.0 X 3850 0 12422 Doyle Oehl 3.5 X 5600 0 12422 Richard T DeWilde 3.35 X 6350 0 15795 Stanley R Petzoldt 3.5 X 5600 0 7898 William Odneal 3.5 X 3850 0 12422 Karl J Klaus 2.3 X 5350 0 16873 Van R Robinson 50 X 203161 0 65670 Joan M Donze 45 X 96059 0 21852 Thomas G Borowiak 40 X 115000 0 43368 Ronald J Klein 55 X 106720 0 40881 588690 0 301266 3 0 1 0 Cooperative Building Solutions 1001 Boardwalk Springs Place Suite 200 Ofallon MO 63368 Architect/Construction 10708524 Townsend Tree Service PO Box 128 Parker IN 473680128 Line Clearing 1056283 The LE Myers Company 22386 Network Place Chicago IL 606731223 Line Construction 718202 Asplundh Brush Control Inc PO box 827464 Philadelphia PA 191827464 Line Clearing 456479 Toth & Associates 300 S John Q Hammons Pkw Suite 600 Springfield MO 658062518 Engineering Consultant 414521 8 0 Program Service Revenue 221000 115222692 115222692 0 0 115222692 2185292 2185292 0 0 0 0 0 0 0 0 0 0 78556 0 2627 0 75929 0 75929 75929 0 0 0 0 Merchandise & Jobbing 221000 -204 -204 0 0 Loss on Sale of Property 221000 -120882 -120882 0 0 0 0 0 0 -121086 117362827 117362827 0 0 889956 2807261 1165485 1101805 929869 58642 16000 15679 27528 495902 256027 144083 3918696 4727704 392644 Purchase Power 88765618 Operating & Maintenance 2831747 Property Taxes 1363164 Gross Receipts Tax 1355738 111263548 0 0 0 3200105 5584272 0 0 9164696 10016041 2480924 2494443 363605 441026 166003522 51174113 95738883 114829409 12632465 12556778 40247489 32464862 163828167 178386831 5892558 7408961 81765076 89526494 4747809 5334795 92405443 102270250 X 92765 93530 15059 15059 71314900 76007992 71422724 76116581 163828167 178386831 X 6099279 0 0 0 0 -1405422 X 0 1 X 1 0 0 276406 276406 0 2973569 1833702 1139867 0 0 0 0 0 0 0 0 0 162753547 49340411 113413136 114829409 Patronage Capital CFC 507312 C Patronage Capital Wabash Valley Power 9954398 C Capital Term Certificates 1293123 C Economic Development Loan 164063 C Subscribers Fund - Federated Rural Elect. Ins. 135150 C Investment A-Prime 6926 C Patronage Capital Co Bank 77197 C Patronage Capital Arkansas Electric 236405 C Patronage Capital - Cooperative Response Cntr 10614 C Patronage Capital MFA Oil 5646 C Patronage Capital NRTC 2718 C Patronage Capital - Southeastern Data Corp. 130369 C Patronage Capital - United Utility 32857 C 12556778 Unamortized Regulatory Asset 32426657 Unamortized Debt Service 4709 Unamortized Long Range Plan 33496 32464862 0 Accumulated Post Retirement Benefit 3540355 Customer Deposits 865250 Other 929190 5334795 117362827 0 0 0 0 0 117362827 0 0 0 117362827 111263548 0 0 0 0 0 111263548 0 0 0 111263548 0 0 0 Van R Robinson 203161 0 0 0 0 0 50414 0 15256 0 268831 0 0 F990_P06_S0A_L06 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. F990_P06_S0A_L07a 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 in the organizations by-laws. F990_P06_S0B_L11b 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 board meeting prior to filing. F990_P06_S0B_L12c 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. F990_P06_S0B_L15 Form 990, Part VI, Section B, Line 15 - Section B, Line 15a - Compensation Process for Top Officials - The CEO's compensation is approved by the Board of Directors. Comparable compensation data from 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 - Compensations are set through annual performance evaluations and comparison to industry wage and benefit surveys. The CEO and the Board of Directors set the compensation amount. F990_P06_S0C_L19 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 website and avaiable upon request. F990_P11_S00_L09 Form 990, Part XI, Line 9 Net Retirement of Patronage Capital of $1,405,422