2013-05-09T12:33:02-05:00 2012-12-31 363163136 LONDON WITTE GROUP 1776 N MERIDIAN ST INDIANAPOLIS IN 46202 990 2012-01-01 350261964 DAVIESS-MARTIN COUNTY REMC DAVI 8122954200 12628 E 75 N LOOGOOTEE IN 47553 KENNETH FRYE 8122954200 2013-05-06 1 EARL L RIDLEN P00987829 3176344747 2012 2016-02-25 16:41:14Z ROBERT WILSON 12628 E 75 N LOOGOOTEE IN 47553 35191340 0 X WWW.DMREMC.COM X 1939 IN TO PROVIDE DEPENDABLE ELECTRICITY AND QUALITY SERVICES FOR OUR MEMEMBERS AT REASONABLE COST 7 6 28 0 37574 0 0 0 31990466 33617149 109421 73225 1592845 1433927 33692732 35124301 0 0 0 0 811733 971764 0 0 0 30705042 32431807 31516775 33403571 2175957 1720730 44028601 44880241 16133951 16755396 27894650 28124845 TO PROVIDE DEPENDABLE ELECTRICITY AND QUALITY SERVICES FOR OUR MEMBERS AT REASONABLE COST. 0 0 33391699 33617149 DISTRIBUTION OF ELECTRICITY TO RURAL CUSTOMERS 33391699 0 0 1 0 0 0 0 0 0 1 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 15 0 1 28 1 1 1 0 0 0 0 0 0 0 0 0 0 33617149 1495280 0 X 7 6 0 0 0 0 1 1 1 1 1 1 0 1 1 1 1 1 0 0 0 0 IN X VP OF FINANCE 8122954200 12628 E 75 N LOOGOOTEE IN 47553 STEVE STREEPY 4.20 X X 9820 0 17012 DEAN HARRAWOOD 3.30 X X 6420 0 17012 MICHAEL ARVIN 2.70 X X 6820 0 0 AUGUST BAUER 3.50 X X 5620 0 7734 TERRY CHAPMAN 2.70 X 5020 0 17012 DALE MARCHINO 2.00 X 5420 0 7734 JOHN EDWARDS 5.60 X 7020 0 0 KENNETH FRYE 40.00 X 114440 0 41425 ROBERT WILSON 40.00 X 89446 0 25688 STEVEN EMBERTON 48.90 X 100266 0 13495 DENNIS WILSON 51.40 X 103036 0 31368 GARY POTTS 49.70 X 100667 0 31368 JOHN CARROLL 0.00 X 10211 0 0 BERNARD HARKER 0.00 X 10211 0 0 574417 0 209848 4 1 1 0 ELECTRICOM LLC PO BOX 319 PAOLI IN 47454 CONSTRUCTION 869736 TOWNSEND TREE SERVICE PO BOX 128 PARKER CITY IN 47368 TRIM TREES AND CLEAR RIGHT-OF-WAY 765696 2 ELECTRIC SALES 221000 33617149 33617149 33617149 68410 68410 14500 9685 4815 4815 4815 59681 57354 2327 2327 PATRONAGE CAPITAL 221000 1395131 1395131 990-T REVENUES 541900 35247 35247 EQUITY IN EARNINGS OF SUBSIDIARY 221000 1222 1222 1431600 35124301 33617149 37574 1469578 784265 187499 38961 486376 1285775 PURCHASED POWER 26879520 EQUIPMENT RENTAL & MAIN 1642571 GENERAL AND ADMIN EXPEN 514840 INDIANA GROSS TAX 482297 1101467 33403571 1003383 1087549 1000000 2150000 3406095 3668198 516076 513545 78486 74113 38636796 12645585 25838256 25991211 12104202 11349974 82103 45651 44028601 44880241 4129542 4500211 10272374 9733763 1732035 2521422 16133951 16755396 X 0 0 0 0 27894650 28124845 27894650 28124845 44028601 44880241 X 1720730 -1490535 X X 0 1 X 1 0 400 400 400 1 INDIANA FORE 720 N HIGH SCHOOL ROAD INDIANAPOLIS IN 46214 351998087 200 ACRE 720 N HIGH SCHOOL ROAD INDIANAPOLIS IN 46214 351811125 200 ORGANIZATIONS DIRECT AND INDIRECT POLITICAL CAMPAIGN ACTIVITIES: PART I-A, LINE 1: MONETARY DONATIONS 122000 122000 38514796 12645585 25869211 25991211 INDIANA STATEWIDE 48769 F NCSC 100 F CRC 12500 F PATRONAGE CAPITAL 10704225 F CFC 1000 F CTC 526525 F HOOSIER ENERGY 1105 F NRTC 1000 F FREIC 24750 F SERVCO LLC 30000 F 11349974 CUSTOMER ADVANCES IN CONSTRUCTION 1070183 PATRONAGE CAPITAL PAYABLE 1451239 2521422 X 35124301 0 35124301 0 35124301 33403571 0 33403571 0 33403571 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: THE ADOPTION OF THIS ACCOUNTING PRINCIPAL DOES NOT HAVE A MATERIAL EFFECT ON ITS FINANCIAL POSITION, RESULTS OF OPERATIONS OR CASH FLOWS AS THE REMC DOES NOT BELIEVE THEY ARE TAKING AN UNCERTAIN TAX POSITION. SEE SCHEDULE O FOR ADDITIONAL INFORMATION RELATING TO PATRONAGE RETIREMENTS. X 0 0 0 KENNETH FRYE 114440 0 0 0 0 0 0 0 41425 0 155865 0 0 0 JOHN CARROLL 10211 0 0 0 0 0 0 0 0 0 10211 0 0 0 BERNARD HARKER 10211 0 0 0 0 0 0 0 0 0 10211 0 0 0 AUGUST BAUER BOARD MEMBER PURCHASED POWER: DAVIESS MARTIN COUNTY REMC HAS A COMMITMENT TO PURCHASE POWER FROM HOOSIER ENERGY, WHICH IS A TAXABLE COOPERATIVE ENTITY. MR. BAUER SITS ON THE BOARD OF DIRECTORS OF HOOSIER ENERGY. 0 FORM 990, PART VI, SECTION A, LINE 6 THE MEMBERS OF THE REMC CONSIST OF THOSE WHO RECEIVE ELECTRICITY FROM THE CO-OP. FORM 990, PART VI, SECTION A, LINE 7A THE MEMBERS ELECT THE BOARD OF DIRECTORS AT AN ANNUAL MEETING DEPENDING ON THE DISTRICT THEY LIVE IN. FORM 990, PART VI, SECTION A, LINE 7B CERTAIN DECISIONS TO BE MADE BY THE BOARD OF DIRECTORS MUST BE APPROVED BY THE MEMBERS. FORM 990, PART VI, SECTION B, LINE 11 990 WILL BE REVIEWED AT THE APRIL BOARD MEETING BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD REVIEWS THE POLICIES REGULARLY AND EMPLOYEES ARE KEPT UP-TO-DATE. FORM 990, PART VI, SECTION C, LINE 19 THE MEMBERS HANDBOOK AND BYLAWS ARE MAILED TO NEW MEMBERS AND ARE AVAILABLE TO THE PUBLIC UPON REQUEST. CONTACT ADDRESSES FOR OFFICERS, DIRECTORS, ETC FORM 990, PART VII JOHN CARROLL - 5703 E 75 N, PLAINVILLE, IN 47568. BERNARD HARKER - 3571 DAVIS SCHOOL ROAD, SHOALS, IN 47581. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: CHANGE IN COMPREHENSIVE INCOME -59,100. PATRONAGE RETIRED -1,431,435. OVERSIGHT OF AUDIT PART XII, LINE 2C THERE HAS BEEN NO CHANGE IN THE PROCESS REGARDING OVERSIGHT OF THE AUDIT FROM THE PRIOR YEAR. PATRONGE RETIREMENTS FORM 990, PART IX, LINE 4 THE COOPERATIVE HAS SHOWN PATRONAGE RETIREMENTS PAID TO ITS MEMBERS IN THE OTHER CHANGES IN EQUITY SECTION OF THIS RETURN ON FORM 990, PART XI, LINE 5. THIS PRESENTATION IS CONSISTENT WITH THE PRESENTATION IN PRIOR RETURNS AS WELL AS WITH PROPER ACCOUNTING PROCEDURES FOR EQUITY TRANSACTIONS. THE COOPERATIVE HAS NOT SHOWN ANY AMOUNT OF PATRONAGE RETIREMENTS ON FORM 990, PART IX, LINE 4. THE REASON THAT LINE 4 OF SECTION IX DOES NOT INCLUDE ANY RETIREMENTS FROM PATRONAGE IS DUE TO THE FACT THAT NONE OF THE AMOUNTS THAT WERE RETIRED FROM THE PATRONAGE OF THE COOPERATIVE WERE OPERATING EXPENDITURES, BUT RATHER WERE MERELY A RETURN OF THE COOPERATIVES EQUITY. THE PRESENTATION SHOWN BY THE COOPERATIVE WAS DONE IN ORDER TO ADEQUATELY SUPPLY ALL NECESSARY INFORMATION TO THE SERVICE AS WELL AS ACCURATELY DISCLOSE THE ACTIVITY OF THE COOPERATIVE FOR THE YEAR.