2013-08-13T08:15:42-05:00 2012-12-31 Schmidt & Company LLC 923 NE Woods Chapel Rd Suite 304 Lees Summit MO 64064 990 2012-01-01 840294734 POUDRE VALLEY REA INC POUD PO BOX 272550 Fort Collins CO 80527 Robert B Gaskill 9702261234 2013-08-13 true Roger Schmidt Jr P01243694 8883910229 2013-08-13 2012 2016-02-24 21:20:13Z 101962523 false X X 1939 CO SALE OF ELECTRICITY TO MEMBERS 11 11 100 0 0 0 100364226 100437535 326741 411030 793128 1113958 101484095 101962523 0 6842929 6019943 0 0 0 94641166 95942580 101484095 101962523 0 197166014 221331014 103750042 124102416 93415972 97228598 SALE OF ELECTRICITY TO MEMBERS false false 101962523 101962523 SOLD ELECTRICITY TO RURAL MEMBERS. 101962523 false false false false false false false false true false true false true false true false false false false false false false false false false false false true false false false false false false false false false false false false false false false true 0 0 true 100 true false false false false false 97454742 2239373 false X 11 11 false false false false true true true true true false false false true true true true true true true false X GASKILL BRAD 9702261234 PO BOX 272550 Fort Collins CO 80527 ALEXANDER ROGER 8.00 X 16125 0 0 CROONQUIST KEITH 5.00 X 13950 0 0 DIEHL GEORGLYN 8.00 X 15500 0 0 FENDER JAMES 6.00 X X 15425 0 0 JOHNSON RICKEY 7.00 X 15425 0 0 LOCK ROBERT 10.00 X X 16200 0 0 MICHIE THAINE 6.00 X X 13775 0 0 PARK JAMES 4.00 X 13250 0 0 PETERSON JAN 9.00 X 17125 0 0 SCHNEIDER JACK 10.00 X X 20575 0 0 SUTHERLAND RONALD 4.00 X 13000 0 0 GASKILL BRAD 50.00 X 201443 0 101150 WADSWORTH JEFF 50.00 X 159120 0 33770 JOHNSON HAROLD 50.00 X 108799 0 116951 LIVENGOOD GLEN 50.00 X 115976 0 83655 MURROW STEVE 40.00 X 109282 0 33046 STANTON TIM 50.00 X 133789 0 57395 ZILLER DUANE 50.00 X 120715 0 33348 1119474 0 459315 7 false true false FOOTHILLS ENERGY SERVICES INC PO BOX 603 Franktown CO 80116 CONTRACTING 3579265 CENTRAL ELECTRIC MANUFACTURING 7900 US HWY 54 Fulton MO 65251 CONTRACTING 654312 ASPLUNDH TREE EXPERT CO 1700 SOLUTIONS CENTER Chicago IL 60677 CONTRACTING 617107 FOOTHILLS TREE EXPERTS INC 3600 CANADIAN PARKWAY Fort Collins CO 80524 CONTRACTING 430408 COLORADO POWERLINE INC 5401 N PETERSON RD Sedalia CO 80135 CONTRACTING 403098 10 SALE OF ELECTRICITY 221000 96340784 96340784 CAPITAL CREDITS 221000 3891232 3891232 POLE RENTAL REVENUE 221000 205519 205519 100437535 411030 411030 MISC ELECTRIC REV 900099 1113958 1113958 1113958 101962523 101345974 0 616549 6019943 6019943 3557324 3557324 4383930 4383930 COST OF POWER 72817966 72817966 OPERATING EX TRANSMISSIO 62029 62029 OPERATING EX DISTRIBUTIO 3946425 3946425 MAINTENANCE DISTRI PLANT 3740641 3740641 7434265 7434265 101962523 101962523 0 0 4422304 12456291 100000 3000000 7414684 8129902 1910834 1907228 451409 500341 177059934 50900832 115630184 126159102 121338 67115261 69178150 197166014 221331014 9881490 19620447 93868552 104481969 103750042 124102416 X 93415972 97228598 93415972 97228598 197166014 221331014 X 0 3812626 X false true X true false 177059934 50900832 126159102 126159102 WESTERN UNITED ELEC SUPPLY 1407753 C TRI-STATE G&T ASSOCIATION 64961706 C NRUCFC 2597471 C OTHER ORGANIZATIONS 211220 C 69178150 DEFERRED CREDITS 5723079 SICK PAY LIABILITY 417777 APBO 15851785 RUS 53294928 CFC 11194400 FFB 18000000 104481969 101962523 101962523 101962523 95942580 95942580 6019943 6019943 101962523 D12 Other expenses included on Form 990 Part XII line 4b Other expenses include the amount of patronage capital credits allocated to the members. X X false false false GASKILL BRAD 201443 101150 302593 STANTON TIM 133789 57395 191184 WADSWORTH JEFF 159120 33770 192890 ZILLER DUANE 120715 33348 154063 JOHNSON HAROLD 108799 116951 225750 LIVENGOOD GLEN 115976 83655 199631 O01 Members or stockholder classes and rights Part VI line 6 Member owned cooperative O02 Member election for additional members Part VI line 7a Each member of the association shall be entitled to vote in the election of the board of directors O03 Governing body decisions Part VI line 7b Board consists of 11 directors who are elected by the membership O04 Form 990 governing body review Part VI line 11 Management and Paid Preparer review drafts of Form 990. Board meets with paid preparer and management to discuss Form 990 disclosures. Management approves final version of Form 990 prior to paid preparer e-filing form. O05 Conflict of interest policy compliance Part VI line 12c Annual and periodic reviews of the policy are made by board and management staff at regular monthly board meetings. O06 CEO executive director top management comp Part VI line 15a Data is collected and reviewed from the following surveys: NRECA National Compensation Survey, Economic Research Institute9s Salary Survey, and Mountain States Employers Council Colorado REA Compensation Survey. A third party consultant, NCG, Inc., is contacted to perform this analysis and work with Poudre Valley REA9s Senior Management team to recommend the compensation plan for board approval. O07 Other officer or key employee compensation Part VI line 15b Data is collected and reviewed from the following surveys: NRECA National Compensation Survey, Economic Research Institute9s Salary Survey, and Mountain States Employers Council Colorado REA Compensation Survey. A third party consultant, NCG, Inc., is contacted to perform this analysis and work with Poudre Valley REA9s Senior Management team to recommend the compensation plan for board approval. O08 Governing documents etc available to public Part VI line 19 Governing documents and financial statements are made available to the public upon request. O09 Explanation of other changes in net assets or fund balances Part XI line 9 Changes to other assets or fund balances consist of changes to donated capital, memberships, and other comprehensive income during the year. O10 General explanation attachment Part VI, Section B, Line 11a: Board may review Form 990 after it has been e-filed and has the authority to ammend the return if necessary. Page 10, Part IX, Line 4, Benefits paid to or for members-The Cooperative allocated patronage capital