2013-05-06T15:37:22-05:00 2012-12-31 161117932 BUFFAMANTE WHIPPLE BUTTAFARO PC 201 WEST THIRD STREET JAMESTOWN NY 14701 990 2012-01-01 250397695 CENTRAL ELECTRIC COOPERATIVE INC CENT 7243992931 PO BOX 329/716 ROUTE 368 PARKER PA 16049 MATTHEW P BOSHAW 7243992931 2013-05-06 1 DAVID V DITANNA CPA P01368498 7166645104 2012 2016-02-25 16:41:14Z MATTHEW BOSHAW PO BOX 329/716 ROUTE 368 PARKER PA 16049 35790413 0 1 X WWW.CENTRAL.COOP X 1937 PA PROVISION OF ELECTRICITY DISTRIBUTION SERVICE ON A COOPERATIVE BASIS TO MEMBERS IN RURAL PA 7 7 87 0 21731 0 0 0 0 0 178431 135787 16230022 15715431 16408453 15851218 0 0 837516 62555 415158 453510 0 0 0 13071216 14482051 14323890 14998116 2084563 853102 96177290 101449105 65393049 69787363 30784241 31661742 X PROVISION OF ELECTRICITY DISTRIBUTION SERVICE ON A COOPERATIVE BASIS TO MEMBERS IN RURAL PENNSYLVANIA. 0 0 PROVISION OF ELECTRIC DISTRIBUTION SERVICE ON A COOPERATIVE BASIS TO MEMBERS IN RURAL PENNSYLVANIA PROVISION OF ELECTRIC DISTRIBUTION SERVICE ON A COOPERATIVE BASIS TO MEMBERS IN RURAL PENNYSLVANIA 0 0 0 0 0 0 0 0 0 1 0 1 0 1 1 0 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 1 0 0 1 15 0 1 87 1 1 1 0 0 0 0 0 0 0 0 34457815 491716 0 X 7 7 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X DENNIS BEGGS 7243992931 PO BOX 329 PARKER PA 16049 ALTHEA SMITH 7.00 X X 12675 0 1147 ROBERT STERRETT 3.00 X 5800 0 1099 BETTE WALTERS 4.00 X 8950 0 1409 KENNETH D DURRETT 4.00 X 5825 0 1154 RICHARD WEAVER 3.00 X 8200 0 1145 JODY WEAVER 6.00 X 11200 0 84 WILLIAM EICHNER 6.00 X 9450 0 1109 MARGERY TERWILLIGER 5.00 X X 9800 0 369 DENNIS W BEGGS 40.00 X 98945 0 38321 MATTHEW BOSHAW 40.00 X 174313 0 54314 345158 0 100151 1 0 1 0 CBF CONTRACTING INC 13844 ROUTE 68 SLIGO PA 16255 CONTRACTING 2039819 ASPLUNDH TREE EXPERT CO 708 BLAIR MILL ROAD WILLOW GROVE PA 19090 TREE TRIMMING 790362 LEWIS TREE SERVICE 300 LUCIUS GORDON DRIVE WEST HENRIETTA NY 14586 TREE TRIMMING 534763 HAZLETT TREE SERVICE 14919 ARNOLD DRIVE TOWNVILLE PA 16360 TREE TRIMMING 191745 4 135787 135787 839528 0 839528 839528 839528 34509232 19939195 14570037 14570037 PAT CAP OF ASSOC. ORGS 221000 278075 278075 MISCELLANEOUS 221000 21731 21731 EQUITY IN EARNINGS OF SUB 221000 6060 6060 305866 15851218 14576097 21731 1253390 X 62555 453510 2013340 3389075 DISTRIBUTION MAINTENANC 3458440 ADMINISTRATION AND GEN 2262545 DISTRIBUTION OPERATIONS 1476206 CONSUMER ACCOUNTS 951799 930646 14998116 288576 1744467 3944775 4581629 1002119 797366 245150 62009 116775897 31736908 81317760 85038989 9378910 9224645 96177290 101449105 4427020 4586229 56732732 60840130 4233297 4361004 65393049 69787363 X 0 0 2705766 3558003 28078475 28103739 30784241 31661742 96177290 101449105 X 853102 24399 X X 0 1 X 1 0 103997527 24464726 79532801 12225194 7272182 4953012 553176 553176 85038989 INVESTMENTS IN ASSOCIATED ORGANIZATIONS 9224645 C 9224645 ACCUMULATED POST RETIREMENT BENEFIT OBLIGATION 3243989 DEFERRED CREDITS 817015 ACCUMULATED PROVISION FOR STORMS 300000 4361004 35768682 19939195 19939195 15829487 21731 21731 15851218 34853025 19939195 19939195 14913830 84286 84286 14998116 PART XI, LINE 2D - OTHER ADJUSTMENTS: POWER COST 19,939,195. PART XI, LINE 4B - OTHER ADJUSTMENTS: WILDBLUE MANAGEMENT 21,731. PART XII, LINE 2D - OTHER ADJUSTMENTS: POWER COST 19,939,195. PART XII, LINE 4B - OTHER ADJUSTMENTS: WILDBLUE MANAGEMENT 21,731. RETIREMENT OF CAPITAL CREDIT 62,555. PART XII, LINE 4B ADJUSTMENTS: CAPITAL CREDIT RETIREMENTS OF $62,555 REPORTED ON PART IX STATEMENT OF FUNCTIONAL EXPENSES ON THE FORM 990, HOWEVER, ON THE AUDITED FINANCIAL STATEMENTS THEY ARE REPORTED AS A REDUCTION TO PATRONAGE CAPITAL. PART X, LINE 2 - THE COOPERATIVE IS EXEMPT FROM TAXES ON INCOME PURSUANT TO SECTION 501(C)(12) OF THE INTERNAL REVENUE CODE. CONSEQUENTLY, THE FINANCIAL STATEMENTS REFLECT NO PROVISION FOR TAXES ON INCOME. INCOME TAX RETURNS THAT REMAIN OPEN FOR EXAMINATION BY TAXING AUTHORITIES INCLUDE 2009 AND LATER YEARS. X X 0 0 0 MATTHEW BOSHAW 166582 0 0 0 7731 0 0 0 54314 0 228627 0 0 0 RICHARD WEAVER BOARD OF DIRECTOR 19847066 DIRECTOR IS ALSO A DIRECTOR OF ALLEGHENY ELECTRIC COOPERATIVE, WHICH IS THE WHOLESALE POWER SUPPLIER TO CENTRAL ELECTRIC COOPERATIVE. 0 FORM 990, PART VI, SECTION A, LINE 6 LINE 6 EXPLANATION - MEMBERS OF RURAL ELECTRIC COOPERATIVE ARE CONSUMERS OF ELECTRICITY. FORM 990, PART VI, SECTION A, LINE 7A LINE 7A EXPLANATION - GOVERNING BODY IS ELECTED BY MEMBERS BY BALLOT VOTE. FORM 990, PART VI, SECTION B, LINE 11 LINE 11A EXPLANATION - A COPY WILL BE INCLUDED IN THE BOARD PACKAGE FOR REVIEW PRIOR TO THE BOARD MEETING. MANAGER OF ACCOUNTING & BUSINESS DEVELOPMENT WILL REVIEW AND ANSWER ANY QUESTIONS THAT THE BOARD MAY HAVE. THE BOARD WILL VOTE ON APPROVING FORM 990 FOR FILING. FORM 990, PART VI, SECTION B, LINE 12C ANNUAL REVIEW AND SIGNATURE OF CONFLICT OF INTEREST POLICIES. FORM 990, PART VI, SECTION B, LINE 15 AN OUTSIDE CONSULTANT FROM NRECA PROVIDES THE BENCHMARKS FOR THE DIFFERENT TIERS OF EMPLOYEES. THESE FIGURES ARE PROVIDED TO THE BOARD. THE BOARD THEN APPROVES THE BENCHMARKS. THE BOARD APPROVES THE CEO'S SALARY, WHILE THE CEO APPROVES THE DEPARTMENT DIRECTORS' SALARIES BASED ON THE BENCHMARKS AND THE BUDGET APPROVED BY THE BOARD. THESE BENCHMARKS ARE UPDATED EVERY FEW YEARS. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE AVAILABLE AT THE MAIN OFFICE UPON REQUEST CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: MEMBERSHIP FEES -3,020. GAIN ON RETIREMENT OF ESTATE CAPITAL CREDITS 27,419. FORM 990, PART XII LINE 2C CENTRAL ELECTRIC COOPERATIVE UTILIZES AN AUDIT COMMITTEE COMPRISED OF MEMBERS OF THE BOARD OF DIRECTORS TO OVERSEE THE SELECTION AND WORK OF THE EXTERNAL AUDITORS. CENTRAL ELECTRIC SERVICES CORPORATION PO BOX 329 ROUTE 368 EAST PARKER PA 16049 251869786 SATELLITE INTERNET PA CENTRAL ELECTRIC COOPERATIVE INC C 6060 247311 1.00000 0 COOPERATIVE SOLUTIONS INC PO BOX 329 ROUTE 368 EAST PARKER PA 16049 251822768 BUSINESS SERVICES PA CENTRAL ELECTRIC COOPERATIVE INC C 1.00000 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 CENTRAL ELECTRIC SERVICES CORPORATION L 21731 DIRECT COSTS