2013-08-15T08:44:59-05:00 2012-12-31 371014232 BENNETT & MIDDENDORF LTD 901 YORK ST PO BOX 807 QUINCY IL 623060807 990 2012-01-01 370527067 SPOON RIVER ELECTRIC COOPERATIVE SPOO 3096472700 930 SOUTH FIFTH AVE CANTON IL 61520 WILLIAM R DODDS 3096472700 2013-08-05 ROY E RIDDLE P01425150 2172221142 2013-08-05 2012 2016-02-24 21:20:13Z WILLIAM R DODDS 930 SOUTH FIFTH AVE CANTON IL 61520 9883042 0 X WWW.SRECOOP.ORG X 1939 IL THE PRIMARY EXEMPT PURPOSE OF THE COOPERATIVE IS TO PROVIDE ELECTRIC SERVICE TO APPROXIMATELY 4,850 MEMBERS. 9 9 31 0 0 0 0 0 9313259 9525780 284463 90281 290542 253595 9888264 9869656 0 0 752023 129704 255319 240805 0 0 0 9010134 8856377 10017476 9226886 -129212 642770 25555297 26183369 13745907 13589896 11809390 12593473 THE COOPERATIVE'S PRIMARY MISSION IS TO PROVIDE ELECTRIC SERVICE TO ITS APPROXIMATELY 4,850 MEMBERS LOCATED IN FIVE COUNTIES IN WEST CENTRAL ILLINOIS. 0 0 THE COOPERATIVE PROVIDES ELECTRICITY TO ITS APPROXIMATELY 4,850 MEMBER-OWNERS THROUGH ITS DISTRIBUTION SYSTEM. 0 0 0 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 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 11 0 1 31 1 0 0 0 0 0 0 0 9463475 419567 0 X 9 9 0 0 0 0 1 1 1 1 1 0 0 0 1 1 1 0 0 0 0 0 X X MARTHA PRITCHARD 3096472700 930 SOUTH FIFTH AVE CANTON IL 61520 LYLE H NELSON 5.50 X X 4671 0 0 JOHN SPANGLER 0.30 X 0 0 0 ROBERT D LASCELLES 7.00 X 3376 0 0 JACK L CLARK 2.40 4.00 X X 2821 10100 0 TERRY A BEAM 4.00 1.50 X X 5596 2250 0 JAMES C BANKS 3.50 X 4856 0 0 BERNARD MARVEL 4.30 X X 5411 0 0 GREGORY M LEIGH 3.80 X 3746 0 0 STEVEN M PILLE 2.50 X 3561 0 0 WILLIAM R DODDS 60.00 X 132343 0 56806 166381 12350 56806 1 0 1 0 PRAIRIE POWER INC PO BOX 610 JACKSONVILLE IL 62651 LINE CONSTRUCTION 371487 UNITED UTILITY SUPPLY PO BOX 32170 LOUISVILLE KY 40232 ELECTRICAL SUPPLIES 222826 ASPLUNDH CONSTRUCTION CORP PO BOX 7780-5124 PHILADELPHIA PA 191825124 LINE CONSTRUCTION 154722 RAYCO MANUFACTURING INC 4255 E LINCOLN WAY WOOSTER OH 44691 FORESTRY EQUIPMENT 125723 ALTEC INDUSTRIES INC PO BOX 11407 DRAWER 0414 BIRMINGHAM AL 35246 VEHICLE 124741 5 ELECTRIC SALES 221000 9377645 9377645 FORFEITED DISCOUNTS & 221000 85830 85830 RENTS FROM ELECTRIC PL 221000 52630 52630 OTHER ELECTRIC REVENUE 221000 9675 9675 9525780 79082 79082 24585 13386 11199 11199 11199 PATRONAGE CAPITAL CRED 221000 251038 251038 MISCELLANEOUS REVENUES 221000 2557 2557 253595 9869656 9737944 0 131712 129704 166381 74424 45468 13240 24591 513194 681582 71489 PURCHASED POWER 5587604 MAINTENANCE & DISTRIBUT 1019107 EMPLOYEE BENEFITS 346301 GENERAL & ADMINISTRATIV 332622 221179 9226886 607546 536849 1276137 1199496 300918 206250 147807 188797 60415 77050 27571737 10074051 16429753 17497686 6732721 6477241 25555297 26183369 786656 746772 12287131 12232711 672120 610413 13745907 13589896 X 103340 103880 70013 70013 11636037 12419580 11809390 12593473 25555297 26183369 X 642770 141313 X 0 0 0 51579 51579 552497 281825 270672 2589737 2037636 552101 24377924 7754590 16623334 17497686 CAPITAL TERM CERTIFICATES - NRUCFC 607535 C STOCK & MEMBERSHIPS IN ASSOCIATED ORGANIZATIONS 2482 C PATRONAGE CAPITAL FROM ASSOCIATED ORGANIZATIONS 1159694 C INVESTMENT IN SUBSIDIARY 2046458 C EQUITY INVESTMENT IN POWER SUPPLIER 2661072 C 6477241 CUSTOMER DEPOSITS 239948 PREPAID ENERGY USAGE & STORAGE RENTAL 37173 OTHER DEFERRED CREDITS 23551 OTHER DEPOSITS 116154 POST-RETIREMENT BENEFITS 193587 610413 9869656 0 9869656 0 9869656 9097182 0 9097182 129704 129704 9226886 PART XII, LINE 4B - OTHER ADJUSTMENTS: 2011 MARGINS ALLOCATED TO MEMBERS REQUIRED TO BE REPORTED IN PART IX X 0 0 0 WILLIAM R DODDS 132343 0 0 0 0 0 37752 0 19054 0 189149 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 SPOON RIVER ELECTRIC COOPERATIVE IS AN ELECTRIC DISTRIBUTION COOPERATIVE CONSISTING OF APPROXIMATELY 4,850 MEMBERS. EACH CUSTOMER OF THE COOPERATIVE RECEIVING ELECTRICAL SERVICE IS A MEMBER. FORM 990, PART VI, SECTION A, LINE 7A THE COOPERATIVE IS DIVIDED INTO DISTRICTS. THE MEMBERS ARE ALLOWED TO VOTE FOR THE ELECTION OF A DIRECTOR TO REPRESENT EACH DISTRICT. FORM 990, PART VI, SECTION A, LINE 7B COOPERATIVE MEMBERS ARE ALLOWED TO VOTE ON PROPOSED BYLAW CHANGES DURING THE ANNUAL MEMBERSHIP MEETING. FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS PREPARED BY THE COOPERATIVE'S INDEPENDENT AUDITOR. IT IS PRESENTED FOR REVIEW AFTER IT HAS BEEN FILED. IF DISCRENCIES ARE FOUND, AN AMENDED RETURN WILL BE FILED. FORM 990, PART VI, SECTION B, LINE 12C THE COOPERATIVE HAS A WRITTEN CONFLICT OF INTEREST POLICY. BOARD MEMBERS, MANAGEMENT AND ALL OTHER PERSONNEL ARE REQUIRED TO PROVIDE WRITTEN CERTIFICATION ANNUALLY. FORM 990, PART VI, SECTION C, LINE 19 ALL NEW MEMBERS ARE PROVIDED WITH A PRINTED COPY OF THE BYLAWS. THE COOPERATIVE PROVIDES ALL ACTIVE MEMBERS FINANCIAL STATEMENTS PRIOR TO ANNUAL MEETING. POLICIES AND OTHER FINANCIAL INFORMATION IS AVAILABLE TO MEMBERS UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: CHANGES IN OTHER EQUITIES 11,609. PATRONAGE CAPITAL ALLOCATED TO MEMBERS REPORTED IN PART IX, LINE 4 129,704. SPOON RIVER HOLDINGS INC 930 S 5TH AVE CANTON IL 61520 262867044 HOLDING COMPANY FOR RELATED COMPANIES IL SPOON RIVER PROPANE INC 24005 N IL 78 HWY CANTON IL 61520 710910927 SALES OF LP GAS IL SPOON RIVER HOLDINGS INC C 0 SPOON RIVER MECHANICAL SERVICES INC 405 1/2 LINN ST CANTON IL 61520 262867202 HEATING, AIR CONDITIONING AND PLUMBING SALES AND SERVICE IL SPOON RIVER HOLDINGS INC C 0 AMERICAN STORAGE OF CANTON INC 24005 N IL 78 HWY CANTON IL 61520 262866948 RENTAL OF MINI STORAGE UNITS IL SPOON RIVER HOLDINGS INC C 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 AMERICAN STORAGE OF CANTON INC S 58000 CASH DIVIDEND