2013-05-29T11:12:46-05:00 2012-12-31 431365401 THE WHITLOCK COMPANY LLP 3271 E BATTLEFIELD SUITE 300 SPRINGFIELD MO 65804 990 2012-01-01 440296100 INTERCOUNTY ELECTRIC COOPERATIVE ASSOCIATION INTE 5736742211 PO BOX 209 LICKING MO 655420208 AARON BRADSHAW 5736742211 2013-05-24 1 JOE PAGE P00887441 4178810145 2012 2016-03-07 17:11:31Z AARON BRADSHAW PO BOX 209 LICKING MO 655420209 53642322 0 X WWW.IECA.COOP X 1936 MO SALE OF ELECTRICITY TO ITS MEMBERS 9 9 122 0 0 0 0 0 54427842 51794453 633533 705571 937570 1142298 55998945 53642322 0 0 0 0 9061255 8992095 0 0 0 43572020 42552953 52633275 51545048 3365670 2097274 133949677 134287596 92481780 92244031 41467897 42043565 SALE OF ELECTRICITY TO ITS MEMBERS 0 0 PROVIDE ELECTRICITY TO THE MEMBERS OF THE COOPERATIVE 0 0 1 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 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 1 36 0 1 122 1 0 0 0 0 0 0 0 51794451 1847869 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 X JULIA CHAMBERS 5736742211 102 MAPLE AVE LICKING MO 65542 DENNIS BAIRD 5.00 X 4500 0 5437 DOYLE BRADFORD 6.00 X 5625 0 13467 FRANK D STEWARD 6.00 X 5500 0 13467 HAROLD T DANDRIDGE JR 8.00 X 4625 0 13467 JAMES E WHITE 10.00 X X 10550 0 13467 RICHARD H ICHORD III 6.00 X 5625 0 13467 STEVE F RAULSTON 6.00 X 3875 0 5437 TED E SHEPPARD 8.00 X 6500 0 13467 THOMAS W FLEENER 7.00 X X 4875 0 13467 JACK R RINNE 40.00 X 115494 0 12855 DWAYNE R CARTWRIGHT 40.00 X 112855 0 10713 280024 0 128711 2 0 0 0 ARKANSAS ELECTRIC COOPERATIVE INC PO BOX 190257 LITTLE ROCK AR 722190257 R-O-W CLEARING 729070 ASPLUNDH TREE EXPERT CO 708 BLAIR MILL ROAD WILLOW GROVE PA 19090 R-O-W CLEARING 549923 ARBOR ROW PO BOX 571 OSCEOLA MO 64776 R-O-W CLEARING 532207 TOWNSEND TREE SERVICE INC PO BOX 128 PARKER CITY IN 47368 R-O-W CLEARING 435747 NISC PO BOX 1147 MANDAN ND 58554 COMPUTER SYSTEM SUPPORT/CONSUMER BILLING 322447 8 SALE OF ELECTRICITY 221000 50964819 50964819 OTHER OPERATING REVENUE 221000 829634 829634 51794453 705571 705571 CAPITAL CREDITS 221000 772463 772463 RENT FROM ELECTRIC PROPERTY 221000 369835 369835 1142298 53642322 52936751 0 705571 408735 4596540 1274894 2335697 376229 66076 27884 169941 174695 349267 200679 217510 33472 2727570 3756420 PURCHASED POWER COSTS 28349934 DISTRIBUTION MAINTENANC 3980882 DISTRIBUTIONS OPERATION 1740477 CONSUMER ACCOUNTS 364234 393912 51545048 2767664 2468294 193 194 6803225 6709358 5395253 2430363 139173783 38904817 97110888 100268966 1289544 1650179 18600660 18521463 1982250 2238779 133949677 134287596 4030720 4854444 251369 196994 53011563 50703252 35188128 36489341 92481780 92244031 X 0 0 0 0 41467897 42043565 41467897 42043565 133949677 134287596 X 2097274 -1521606 X X 0 0 0 500 ORGANIZATIONS DIRECT AND INDIRECT POLITICAL CAMPAIGN ACTIVITIES: PART I-A, LINE 1: FUNDS ARE USED SOLEY TO ADVANCE PUBLIC POLICY GOALS OF MISSOURI'S ELECTRIC COOPERATIVES. 407280 407280 4906196 1291224 3614972 133860307 37613593 96246714 100268966 CAPITAL TERM CERTIFICATES 1165654 C INVESTMENTS IN ASSOC ORGANIZATIONS PATRONAGE CAPITAL 16212263 C OTHER INVESTMENTS 1143546 C 18521463 POSTRETIREMENT BENEFITS 20596159 ACCRUED PENSION COSTS 15240935 MEMBER DEPOSITS 652247 36489341 53642322 0 53642322 0 53642322 51545048 0 51545048 0 51545048 PART XII, LINE 4B - OTHER ADJUSTMENTS: ROUNDING SHO-ME ELECTRIC COOPERATIVE DIRECTOR 21493006 PURCHASED POWER 0 ASSOCIATED MISSOURI ELECTRIC COOPERATIVE MEMBER 261552 PUBLISH RURAL MISSOURI,DUES AND VARIOUS OTHER SERVICES 0 FORM 990, PART VI, SECTION A, LINE 6 MEMBERS FORM 990, PART VI, SECTION A, LINE 7A MEMBERS VOTE ON BOARD MEMBERS FORM 990, PART VI, SECTION A, LINE 7B YES, MEMBERS VOTE BOARD MEMBERS IN. FORM 990, PART VI, SECTION B, LINE 11 THE 990 WAS PREPARED BY INDEPENDENT AUDITORS AND REVIEWED BY JULIA CHAMBERS. THE 990 WAS THEN REVIEWED BY THE BOARD OF DIRECTORS AFTER FILING WAS COMPLETED. FORM 990, PART VI, SECTION B, LINE 12C POLICIES ARE REVIEWED PERIODICALLY THROUGHOUT THE YEAR. BOARD HAS AN ESTABLISHED POLICY COMMITTEE. FORM 990, PART VI, SECTION B, LINE 15 ANNUAL REVIEWS OF COMPENSATION ARE BASED ON DATA RECEIVED FROM AMEC AND NRECA SHOWING LOCAL AND NATIONAL WAGES FOR COMPARABLE POSITIONS. SALARY ADJUSTMENTS ARE APPROVED BY BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: CHANGE IN MEMBERSHIPS ISSUED 15. CHANGE IN PATRONAGE CAPITAL -1,341,537. DONATED CAPITAL 15,133. UNREALIZED GAINS AND (LOSSES) 2,527,446. PENSION PLAN UNRECOGNIZED LOSS -3,083,298. OTHER MARGINS AND EQUITIES 360,635. FORM 990 PART XII LINE 2C NO CHANGES FROM PRIOR YEAR PROCESS. INTERCOUNTY CHARITABLE AND EDUCATIONAL FOUNDATION PO BOX 209 LICKING MO 65542 431911006 COMMUNITY MO 501(C)(3) 7 0 INTERCOUNTY MARKETING AND SERVICES PO BOX 209 LICKING MO 65542 431848041 MARKETING MO N/A C -1785 127493 1.00000 0 INTERCOUNTY TELE-TECH LLC PO BOX 209 LICKING MO 65542 431815843 COMMUNICATIONS MO N/A C 44017 140967 1.00000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 INTERCOUNTY TELE-TECH LLC Q 174932 INTERCOUNTY MARKETING AND SERVICES Q 76335