2013-08-08T15:27:27-05:00 2012-12-31 Schmidt & Company LLC 923 NE Woods Chapel Rd Suite 304 Lees Summit MO 64064 990 2012-01-01 440156103 ATCHISON-HOLT ELECTRIC COOPERATIVE ATCH PO Box 160 Rock Port MO 64482 KEVIN CLARK 6607445344 2013-08-08 false Roger Schmidt Jr P01243694 8883910229 2013-08-08 2012 2016-02-24 21:20:13Z TERRY ZEIGLER 7836902 false X X 1943 MO SALE OF ELECTRICITY TO MEMBERS 9 9 20 0 0 0 7431084 7700648 52827 37284 98970 7483911 7836902 0 195301 451373 0 0 0 7288610 7385529 7483911 7836902 0 19951438 20731441 12084151 12840979 7867287 7890462 SALE OF ELECTRICITY TO MEMBERS false false 7836902 7836902 SOLD AND DISTRIBUTED ELECTRICITY TO RURAL MEMBERS. 7836902 false false false false false false false false true false true false false 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 20 true false false false false false 7544949 149511 false X 9 9 false false false false true true false true true false false false true true true false false true true false X TERRY ZEIGLER 6607445344 PO Box 160 Rock Port MO 64482 CRAIG HEITS 2.50 X 6300 0 0 DAVID FREDE 1.20 X 3600 0 0 DENNIS WRIGHT 1.30 X 3900 0 0 DUANE KLUTE 1.60 X X 4200 0 0 HUGH WALLACE 2.80 X X 6000 0 0 LARRY LAUMAN 2.20 X 9300 0 0 MARVIN GUBSER 2.40 X 5700 0 0 STEVE SHOWALTER 4.20 X X 11100 0 0 WILLIAM CREED 2.70 X X 7800 0 0 KEVIN CLARK 50.00 X 67848 0 0 TERRY ZEIGLER 67.00 X 160592 0 0 286340 0 0 1 false true false SALE OF ELECTRICITY 221000 7428281 7428281 OTHER ELECTRIC REVS 221000 17698 17698 CAPITAL CREDITS 221000 254669 254669 7700648 37284 37284 MISC REVENUES 221000 98970 98970 98970 7836902 7799618 0 37284 451373 451373 549784 549784 543890 543890 COST OF PURCHASED POWER 4017232 4017232 DISTRIBUTION EXP-OPERATI 537054 537054 DISTRIBUTION EXP-MAINTEN 834751 834751 A&G 634584 634584 268234 268234 7836902 7836902 0 0 1086632 587315 301859 640809 715571 525174 579979 150902 80241 20015577 5707167 13628578 14308410 3617484 4459925 19951438 20731441 972077 994540 700000 11112074 11146439 12084151 12840979 X 49185 46295 7818102 7844167 7867287 7890462 19951438 20731441 X 0 23175 X false true X true false 20015577 5707167 14308410 14308410 NW ELECTRIC POWER COOP 3133894 C NRUCFC 388213 C FEDERATED INSURANCE 58019 C ARKANSAS ELECTRIC COOP 119668 C COBANK 5038 C ROCK PORT TELEPHONE CO 36125 C OTHER INVESTMENTS 18968 C SPECIAL FUNDS 700000 C 4459925 7836902 7836902 7836902 7385529 7385529 451373 451373 7836902 D12 Other expenses included on Form 990 Part XII line 4b THE COOPERATIVE LISTED THE ALLOCATION OF THE 2012 CAPITAL CREDITS TO ITS MEMBERS TO REFLECT CHANGES IN FORM 990 REPORTING INSTRUCTIONS THAT INSTRUCT PATRONAGE DIVIDENDS PAID BY 501(C)(12) ORGANIZATIONS TO THEIR MEMBERS BE REPORTED AS AN EXPENSE. TERRY ZEIGLER 160592 160592 O01 Members or stockholder classes and rights Part VI line 6 Member owned electric cooperative. O02 Member election for additional members Part VI line 7a Each member of the cooperative shall be entitled to vote in the election of the board of directors. Board consists of 9 directors who are elected by the membership. O03 Form 990 governing body review Part VI line 11 Management and paid preparer review drafts of form 990 prior to efiling. Board reviews annual filings at monthly meetings. O04 Conflict of interest policy compliance Part VI line 12c Board of directors and Management review policies annually and monthly at board meetings. O05 CEO executive director top management comp Part VI line 15a The Board of Directors annually review and evaluate the CEO9s performance and establish compensation level for CEO. O06 Other officer or key employee compensation Part VI line 15b CEO reviews and evaluates performance of all other staff and establishes compensation level for those staff in accordance with budgeted amounts reviewed anf approved by the Board of Directors. O07 Governing documents etc available to public Part VI line 19 Governing documents and financial statements are made available to the public upon request. O08 Explanation of other changes in net assets or fund balances Part XI line 9 Other changes in net assets include changes to Patron9s capital credits, capital credits gains, and memberships during the year. O09 General explanation attachment PAGE 10, PART IX, LINE 4: THE COOPERATIVE LISTED THE ALLOCATION OF THE 2012 CAPITAL CREDITS TO ITS MEMBERS TO REFLECT CHANGES IN FORM 990 REPORTING INSTRUCTIONS THAT INSTRUCT PATRONAGE DIVIDENDS PAID BY 501(C)(12) ORGANIZATIONS TO THEIR MEMBERS BE REPORTED AS AN EXPENSE.