2013-08-15T08:44:59-05:00 2012-12-31 371014232 BENNETT & MIDDENDORF LTD 901 YORK ST PO BOX 807 QUINCY IL 623060807 990 2012-01-01 370525125 SOUTHERN ILLINOIS ELECTRIC COOPERATIVE SOUT 6188273555 PO BOX 100 DONGOLA IL 62926 CHRIS L BENNETT 6188273555 2013-08-06 ROY E RIDDLE P01425150 2172221142 2013-08-06 2012 2016-02-24 21:20:13Z LARRY LOVELL PO BOX 100 DONGOLA IL 62926 28641519 0 X WWW.SIEC.ORG X 1936 IL THE PRIMARY MISSION OF THE COOPERATIVE IS TO PROVIDE ELECTRIC SERVICE TO ITS MEMBERS. 9 9 41 0 0 0 0 0 25971855 28027717 37379 34056 478185 579746 26487419 28641519 0 0 2076631 2226980 3495207 2994049 0 0 0 20765232 24427627 26337070 29648656 150349 -1007137 67541991 68879915 37343799 37979983 30198192 30899932 THE PRIMARY PURPOSE OF THE COOPERATIVE IS TO PROVIDE ELECTRIC SERVICE TO APPROXIMATELY 8,500 MEMBERS 0 0 DISTRIBUTION OF ELECTRIC ENERGY TO COOPERATIVE MEMBERS. 0 0 0 0 0 0 0 0 0 1 1 0 0 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 1 0 0 1 15 0 1 41 1 0 0 0 0 0 0 0 28027717 613802 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 CHRIS L BENNETT 6188273555 PO BOX 100 DONGOLA IL 62926 LARRY DOUGLAS 6.00 X 4875 0 0 DAVID MARTIN 6.00 X 4050 0 0 SCOTT MILLER 5.00 X 3300 0 0 RICHARD MOSS 6.50 X 3300 0 0 DALE TAAKE 16.00 X 3900 0 0 SCOTT URY 8.50 X 2175 0 0 CAROLE KELLEY 4.80 X 2175 0 0 ROBERT INMAN 5.00 X 3525 0 0 WILLIAM LITTRELL 6.50 X 4600 0 0 LARRY LOVELL 48.00 X 166453 0 85476 CHRIS BENNETT 45.00 X 96474 0 60654 LARRY LINGLE 45.00 X 101025 0 60630 395852 0 206760 2 0 1 0 OIL FIELD TREE SERVICE PO BOX 247 WEST FRANKFORT IL 62896 LINE CONSTRUCTION 560100 NELSON TREE SERVICE INC 350 EAST DEVON DRIVE 774489 ITASCA IL 60143 LINE CONSTRUCTION 332576 HENKELS & MCCOY INC 2268 COLLECTION CENTER DRIVE CHICAGO IL 60693 LINE CONSTRUCTION 295635 ASPLUNDH TREE EXPERT CO 1700 SOLUTIONS CENTER CHICAGO IL 60677 FORESTRY SPRAYING 237840 GILLTREE INC RR1 BOX 92 MT ERIE IL 62446 TREE TRIMMING 177164 5 ELECTRIC SALES 221000 27601051 27601051 FORFEITED DISCOUNTS 221000 216157 216157 OTHER ELECTRIC REVENUE 221000 176517 176517 RENTS 221000 33992 33992 28027717 34056 34056 PATRONAGE CAPITAL CREDITS 221000 579746 579746 579746 28641519 28573471 0 68048 2226980 395852 2375223 222974 37315 12850 233947 1387959 2151369 PURCHASED POWER 16728749 DISTRIBUTION OPERATION 3940425 GENERAL ADMIN AND OTHER 1887693 CUSTOMER ACCOUNTING, SE 1009469 -2962149 29648656 686087 224393 2534313 2659730 402176 468387 556563 480145 70106794 16261297 52667974 53845497 10694878 11201763 67541991 68879915 3059358 3806209 28820922 28531204 5463519 5642570 37343799 37979983 X 0 0 974759 958511 29223433 29941421 30198192 30899932 67541991 68879915 X -1007137 1708877 X 0 0 0 113324 113324 1542557 339701 1202856 5443748 2587541 2856207 63007165 13334055 49673110 53845497 NRUCFC CAPITAL TERM CERTIFICATES 1106091 C PATRONAGE CAPITAL FROM POWER SUPPLIER 9236762 C NRUCFC PATRONAGE CAPITAL 566688 C PATRONAGE CAPITAL FROM OTHERS 289210 C OTHER INVESTMENTS 3012 C 11201763 ACCUMULATED PROVISION FOR POST-RETIREMENT BENEFITS 4894693 CUSTOMER DEPOSITS 649824 UNAMORTIZED GAIN ON REACQUIRED DEBT 90125 CUSTOMER PREPAYMENTS 7928 5642570 28641519 0 28641519 0 28641519 27421676 0 27421676 2226980 2226980 29648656 PART XII, LINE 4B - OTHER ADJUSTMENTS: 2011 MARGINS ALLOCATED TO MEMBERS REQUIRED TO BE REPORTED IN PART IX 2,226,980. 0 0 0 LARRY LOVELL 166453 0 0 0 0 0 65809 0 19667 0 251929 0 0 0 CHRIS BENNETT 96474 0 0 0 0 0 41707 0 18947 0 157128 0 0 0 LARRY LINGLE 101025 0 0 0 0 0 41683 0 18947 0 161655 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION IS AN ELECTRIC DISTRIBUTION COOPERATIVE CONSISTING OF APPROXIMATELY 8,500 MEMBERS. EACH CUSTOMER OF THE COOPERATIVE RECEIVING ELECTRICAL SERVICE IS A MEMBER. FORM 990, PART VI, SECTION A, LINE 7A AN ANNUAL MEETING IS HELD AND THE MEMBERS ARE ALLOWED TO VOTE FOR DIRECTORS. EACH YEAR THE MEMBERS VOTE FOR THREE DIRECTORS. FORM 990, PART VI, SECTION A, LINE 7B THE COOPERATIVE MEMBERS ARE ALLOWED TO VOTE ON PROPOSED BY-LAW CHANGES DURING THE ANNUAL MEMBERSHIP MEETING. FORM 990, PART VI, SECTION B, LINE 11 BOARD MEMBERS REVIEW A COPY OF THE FORM 990 BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C EACH DIRECTOR AND KEY EMPLOYEE IS GIVEN A QUESTIONAIRE THAT REQUIRES THEM TO DISCLOSE ANY APPLICABLE CONFLICTS OF INTEREST. THIS IS DONE ON AN ANNUAL BASIS AND THE ENFORCEMENT IS DONE ON A PER INCIDENT BASIS, WITH ALL ASPECTS OF THE CONFLICT TAKEN INTO CONSIDERATION. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS HOLDS AN EXECUTIVE SESSION MEETING TO DETERMINE AND APPROVE ALL TOP MANAGEMENT COMPENSATION. COMPARABILITY DATA IS MADE AVAILABLE FOR THEIR REVIEW. THE SAME METHOD IS USED TO DETERMINE COMPENSATION FOR KEY EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND THE FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: MEMBERSHIPS RECEIVED 1,610. PATRONAGE CAPITAL CREDITS REFUNDED TO MEMBERS -501,855. OTHER COMPREHENSIVE INCOME - POST-RETIREMENT BENEFITS -17,070. PATRONAGE ALLOCATED TO MEMBERS REPORTED IN PART XI, LINE 4 2,226,980. CHANGES IN OTHER EQUITIES -788. SOUTHWATER INC PO BOX 100 DONGOLA IL 62926 371338297 IL 501 NA 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0