2013-05-08T09:42:20-05:00 2012-12-31 431064657 BOTZ DEAL & COMPANY PC TWO WESTBURY DRIVE ST CHARLES MO 633012599 990 2012-01-01 430510025 SEMO ELECTRIC COOPERATIVE SEMO 5734715821 PO BOX 520 SIKESTON MO 63801 RICHARD FAULKNER 5734715821 2013-04-25 1 MICHELE A GRAHAM CPA P00147104 6369462800 2012 2016-03-07 17:11:31Z RICHARD FAULKNER PO BOX 520 SIKESTON MO 63801 32237790 0 X SEMOELECTRIC.COOP X 1938 MO PROVIDE ELECTRIC DISTRIBUTION TO 6 COUNTIES IN SOUTHEAST MISSOURI. 12 12 55 0 0 0 0 0 31654414 32168920 80907 45506 17345 16468 31752666 32230894 0 0 630259 387667 401630 432716 0 0 0 28240368 28787414 29272257 29607797 2480409 2623097 98746480 101361606 45645741 44618870 53100739 56742736 PROVIDE ELECTRICITY TO RURAL AREAS. 0 0 29175081 32176933 PROVIDE ELECTRICAL SERVICE TO RURAL CUSTOMERS IN SOUTHEAST MISSOURI 29175081 0 0 0 0 0 0 0 0 0 1 0 1 0 1 1 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 39 0 1 55 1 0 0 0 0 0 0 0 32118448 112446 0 X 12 12 1 0 0 0 1 1 0 1 1 0 0 1 0 0 1 1 1 0 X TODD BEAIRD 5734715821 PO BOX 520 SIKESTON MO 63801 RICHARD FAULKNER 1.80 X X 5525 0 0 JOHN BLEDSOE 7.00 X X 11050 0 0 TIM COPPAGE 3.80 X X 11475 0 0 JAMES DENEKE 3.40 X X 10200 0 0 GLENNON DIRNBERGER 4.00 X 10200 0 0 CARL EFTINK 4.30 X 10200 0 0 DENNIS FOWLER 4.30 X 15300 0 0 DICKY HANOR 5.80 X 19125 0 0 CLYDE HAWES 3.00 X 9775 0 0 KEITH HAYNES 4.70 X 15300 0 0 CARLA MOORE 3.10 X 9775 0 0 WAYNE CORSE 2.10 X 6800 0 0 REUBEN JEANE 40.00 X 89121 0 25608 SEAN VANSLYKE 40.00 X 137898 0 25132 TODD BEAIRD 40.00 X 70972 0 15209 TERRY BUNTING 44.00 X 105537 0 34886 LARRY KELLY 40.00 X 104625 0 54950 642878 0 155785 3 0 1 0 PIKE ELECTRIC INC PO BOX 1000 DEPT 517 MEMPHIS TN 38148 ELECTRIC CONTRACTOR 1163081 TOWNSEND TREE SERVICE INC PO BOX 128 PARKER CITY IN 47368 TREE SERVICES 955781 NISC PO BOX 1147 MANDAN ND 58554 COMPUTER SOFTWARE PROVIDER 133532 3 ELECTRIC - ENERGY SALE 221000 30773303 30773303 CAPITAL CREDITS 221000 1308607 1308607 POLE RENTAL 532000 58485 58485 SERVICE CHRG & CONN FEES 221000 28525 28525 32168920 48735 48735 3020 6249 -3229 -3229 -3229 8660 647 8013 8013 MISCELLANEOUS REVENUE 900099 8455 8455 8455 32230894 32176933 0 53961 387667 387667 432716 432716 1529496 1529496 2959651 2959651 PURCHASED POWER 17498778 17498778 OPERATIONS & MAINTENANC 4174251 4174251 ADMINISTRATIVE & GENERA 1514674 1514674 CONSUMER ACCOUNTS EXPEN 881142 881142 229422 229422 29607797 29175081 432716 0 -50541 620527 940015 157 2576683 2318375 1563897 1482747 44894 174634 91031246 11457283 77497483 79573963 16174049 17191203 98746480 101361606 3780994 4000305 44890 29530 37795190 37757196 4024667 2831839 45645741 44618870 X 0 0 0 0 53100739 56742736 53100739 56742736 98746480 101361606 X 2623097 1018900 X X 0 1 X 1 0 423922 423922 2057319 1089015 968304 88550005 10368268 78181737 79573963 PATRONAGE CAPITAL 15847705 F CFC CAPITAL TERM CERTIFICATES 1334467 F OTHER 9031 F 17191203 ACCRUED POSTRETIREMENT BENEFIT OBLIGATION 2831839 2831839 X 32230894 0 32230894 0 32230894 29607797 0 29607797 0 29607797 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: FASB ASC TOPIC 740, INCOME TAXES, PROVIDES FOR THE RECOGNITION OF TAX BENEFITS RELATED TO UNCERTAIN TAX POSITIONS. FOR THE YEAR ENDED DECEMBER 31, 2012, MANAGEMENT BELIEVES THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS. THE AGENCY FILES FORM 990 RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX. RETURNS PRIOR TO 2009 ARE CLOSED. X 0 0 0 SEAN VANSLYKE 137898 0 0 0 0 0 6953 0 18179 0 163030 0 0 0 LARRY KELLY 104625 0 0 0 0 0 33866 0 21084 0 159575 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 DIRECTORS HAVE VARIOUS FARMING TRANSACTIONS WITH FELLOW DIRECTORS. FORM 990, PART VI, SECTION A, LINE 6 ALL CUSTOMERS OF THE COOPERATIVE ARE MEMBERS. ALL MEMBERS HAVE THE SAME RIGHTS TO ELECT INDIVIDUALS TO THE BOARD OF DIRECTORS. MEMBERS RECEIVE PATRONAGE CAPITAL ALLOCATIONS BASED ON THEIR ELECTRIC REVENUE CONTRIBUTED. FORM 990, PART VI, SECTION A, LINE 7A ALL BOARD MEMBERS ARE ELECTED BY THE MEMBERS OF THE COOPERATIVE AT THE ANNUAL MEETING. IN ADDITION MEMBERS OF THE COOPERATIVE MUST APPROVE ALL BYLAW CHANGES. FORM 990, PART VI, SECTION B, LINE 11 A COPY OF THE PRELIMINARY DRAFT OF THE 990 IS PRESENTED AT THE MONTHLY MEETING TO THE BOARD MEMBERS TO REVIEW AND APPROVE BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS REVIEW ALL COMPENSATION ANNUALLY AND APPROVE ANY CHANGES IN PAY. FORM 990, PART VI, SECTION C, LINE 19 AVAILABLE UPON REQUEST CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: OTHER COMPREHENSIVE INCOME 1,018,900. THE ORGANIZATION'S BOARD OF DIRECTORS ASSUME RESPONSIBILITY FOR OVERSIGHT OF THE FINANCIAL STATEMENTS. THE ORGANIZATION HAS NOT CHANGED THEIR OVERSIGHT PROCESS FROM PRIOR YEARS. SEMO ELECTRIC FOUNDATION INC PO BOX 520 SIKESTON MO 63801 262362335 PROVIDE SCHOLARSHIPS TO INDIVIDUALS MO 501(C)(3) 170(B)(1)(A) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0