CORN BELT ELECTRIC COOPERATIVE INC: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: CORN BELT ELECTRIC COOPERATIVE INC (EIN 37-0228808)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-11-15
IRS object ID: 201343199349311524
Schema version: 2012v2.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule D
Schedule J
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-11-15T19:48:48-08:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	DREYER & KELSO PC PA	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	5799 BROADMOOR SUITE 712	AddressLine1
City	MISSION	City
State	KS	State
ZIP Code	66202	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	370228808	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	CORN BELT ENERGY CORPORATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	CORN	NameControl
Phone	3096625330	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1 ENERGY WAY	AddressLine1
City	BLOOMINGTON	City
State	IL	State
ZIP Code	617056356	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	JEFFREY D REEVES	Name
Title	CEO	Title
Phone	3096625330	Phone
Date Signed	2013-05-14	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	D BOURK DREYER	Name
Phone	9138311150	Phone
Date Prepared	2013-11-15	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	ROBERT FISCHBACH	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	1 ENERGY WAY	AddressLine1
City	BLOOMINGTON	City
State	IL	State
ZIP Code	61705	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	79270965	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c	X	Organization501c
Web Site	N/A	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1998	YearFormation
State Legal Domicile	IL	StateLegalDomicile
Activity Or Mission Description	TO ENHANCE THE QUALITY OF LIFE OF OUR MEMBERS AND SUPPORT THE COMMUNITIES WE SERVE, BY COOPERATIVELY PROVIDING REASONABLY PRICED ENERGY WITH EXCEPTIONAL SERVICE	ActivityOrMissionDescription
Nbr Voting Members Governing Body	13	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	13	NbrIndependentVotingMembers
Total Nbr Employees	100	TotalNbrEmployees
Total Nbr Volunteers	0	TotalNbrVolunteers
Total Gross UBI	8207	TotalGrossUBI
Contributions Grants Current Year	0	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	76343271	ProgramServiceRevenuePriorYear
Program Service Revenue CY	76828142	ProgramServiceRevenueCY
Investment Income Prior Year	108258	InvestmentIncomePriorYear
Investment Income Current Year	85053	InvestmentIncomeCurrentYear
Other Revenue Prior Year	2268634	OtherRevenuePriorYear
Other Revenue Current Year	2337931	OtherRevenueCurrentYear
Total Revenue Prior Year	78720163	TotalRevenuePriorYear
Total Revenue Current Year	79251126	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members Prior Year	7718704	BenefitsPaidToMembersPriorYear
Benefits Paid To Members CY	7979290	BenefitsPaidToMembersCY
Salaries Etc Prior Year	4169140	SalariesEtcPriorYear
Salaries Etc Current Year	4360607	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	66828368	OtherExpensePriorYear
Other Expenses Current Year	66911229	OtherExpensesCurrentYear
Total Expenses Prior Year	78716212	TotalExpensesPriorYear
Total Expenses Current Year	79251126	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	3951	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	0	RevenuesLessExpensesCY
Total Assets BOY	182288000	TotalAssetsBOY
Total Assets EOY	186574063	TotalAssetsEOY
Total Liabilities BOY	108662117	TotalLiabilitiesBOY
Total Liabilities EOY	105027055	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	73625883	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	81547008	NetAssetsOrFundBalancesEOY
Mission Description	TO ENHANCE THE QUALITY OF LIFE	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Description	PROVIDE ELECTRIC SERVICE TO APPROX 35,000 CONSUMERS AND PROVIDE NATURAL GAS SERVICE TO 2,500 MEMBERS	Description
Described In501 C3	false	DescribedIn501C3
Schedule B Required	false	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	true	ReportProgRelInvest
Report Other Assets	false	ReportOtherAssets
Report Other Liabilities	true	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	false	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	true	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	false	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	true	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transaction Related Entity	false	TransactionRelatedEntity
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	26	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	100	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	true	UnrelatedBusinessIncome
Form990-T Filed	true	Form990-TFiled
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Quid Pro Quo Contributions	false	QuidProQuoContributions
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Gross Income From Members	79187523	GrossIncomeFromMembers
Gross Income Other Sources	3128055	GrossIncomeOtherSources
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	13	NbrVotingGoverningBodyMembers
Number Independent Voting Members	13	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	true	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	true	MembersOrStockholders
Election Of Board Members	true	ElectionOfBoardMembers
Decisions Subject To Approval	true	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Form990 Provided To Governing Body	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	true	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	true	RegularMonitoringEnforcement
Whistleblower Policy	true	WhistleblowerPolicy
Document Retention Policy	true	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	true	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	ROBERT FISCHBACH	NamePerson
Telephone Number	3096625330	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	ONE ENERGY WAY	AddressLine1
City	BLOOMINGTON	City
State	IL	State
ZIP Code	617056356	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (21 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer	Key EmployeeKeyEmployee	Highest Compensated EmployeeHighestCompensatedEmployee
RAE PAYNE
DIRECTOR	6.83	X	16000	0	0
STEPHEN SCHERTZ
DIRECTOR	3.93	X	8450	0	0
ALBERT HAGENBUCH
DIRECTOR	5.19	X	12200	0	0
ROBERT ANGUS
DIRECTOR	2.83	X	12200	0	0
JAMES ADAMS
DIRECTOR	1.17	X	7225	0	0
DENNIS FREDRICKSON
DIRECTOR	7.99	X	12450	0	0
MICHAEL KILLIAN
DIRECTOR	1.92	X	1600	0	0
LAVERNE MALONE
DIRECTOR	2.42	X	12250	0	0
CHARLES MEISENHEIMER
DIRECTOR	4.72	X	16000	0	0
JANICE REIMER
DIRECTOR	4.68	X	16900	0	0
RALPH STEIGER
DIRECTOR	4.57	X	13350	0	0
GARY ARCHEY
DIRECTOR	4.61	X	10800	0	0
JERRY STARKEY
DIRECTOR	7.27	X	16500	0	0
ROBERT WHITWOOD
DIRECTOR	2.91	X	8700	0	0
JEFFREY REEVES
PRES/CEO	40		309710		269159	X	X	X
ROBERT FISCHBACH
MGR OF ACCTG & OFFICE SERVICS	40		117650		57093	X		X
TIMOTHY MUELLENBERG
VP OF ELECTRIC DISTRIBUTION	40		141579		56428			X
BRIAN FELKER
UG FOREMAN	49		115206		20931			X
LARRY YOUNG
MGR OF OPERATIONS	40		111867		102395			X
DONALD TAYLOR
MEMBER SVC MANAGER	40		139550		60543			X
MARK SCHALEY
MAINTENANCE MAN	49		108775		45416			X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	1208962	TotalReportableCompFromOrg
Total Other Compensation	611965	TotalOtherCompensation
Number Individuals GT100 K	7	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	true	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources

Contractor Compensation ContractorCompensation (5 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation
BLUE CROSS BLUE SHIELD
25550 NETWORK PLACE	CHICAGO	IL	60673	HEALTH INSURANCE	766998
PROLIANCE ENERGY LLC
111 MONUMENT CIRCLE	INDIANAPOLIS	IN	46204	BULK GAS PURCHASES	597215
LE MYERS CO
22386 NETWORK PL	CHICAGO	IL	60673	CONTRACT OPERATIONS CREWS	811229
URBAN LUMBER JACKS
PO BOX 347	UTICA	IL	61373	TREE CREWS	640710
FEDERATED RURAL ELECTRIC
PO BOX 210663	KANSAS CITY	MO	64121	BLDG CONSTRUCTION	763816

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	5	NumberOfContractorsGT100K

Program Service Revenue ProgramServiceRevenue (4 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Unrelated Business RevenueUnrelatedBusinessRevenue
OTHER REVENUES	221000	78659
ELECTRIC REVENUE	221000	76741276
FORM 990-T REVENUE	221000	1459466	1459466
FORM 990-T EXPENSES	221000	-1451259	-1451259

Field	Value	IRS element (for citing)
Total Program Service Revenue	76828142	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	97073	TotalRevenueColumn
Exclusion	$97,073	ExclusionAmount

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Other	7819	Other

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Other	19839	Other

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Other	-12020	Other

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	-12020	TotalRevenueColumn
Related Or Exempt Function Income	-12020	RelatedOrExemptFunctionIncome

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	CAPITAL CREDITS	Description
Business Code	900099	BusinessCode
Total Revenue Column	2337931	TotalRevenueColumn
Related Or Exempt Function Income	2337931	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Other Revenue	2337931	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	79251126	TotalRevenueColumn
Related Or Exempt Function Income	79145846	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	8207	UnrelatedBusinessRevenue
Exclusion	$97,073	ExclusionAmount

Benefits To Members BenefitsToMembers

Field	Value	IRS element (for citing)
Total	7979290	Total

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	1208962	Total

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	3151645	Total

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	307729	Total

Interest Interest

Field	Value	IRS element (for citing)
Total	5076589	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	4740099	Total

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal
ADMINISTRATIVE & GENERAL	2220984
PURCHASED POWER	48167966
DISTRIBUTION OPERATIONS	1730716
DISTRIBUTION MAINTENANCE	3355813

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	1311333	Total

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	79251126	Total

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	213021	BOY
EOY	756734	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	9021408	BOY
EOY	9204561	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	2164390	BOY
EOY	1987661	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	6631276	BOY
EOY	5933277	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	203281806	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	53661158	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	147096927	BOY
EOY	149620648	EOY

Investments Program Related InvestmentsProgramRelated

Field	Value	IRS element (for citing)
BOY	17138547	BOY
EOY	19048953	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	22431	BOY
EOY	22229	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	182288000	BOY
EOY	186574063	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	7130897	BOY
EOY	7837408	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	3127130	BOY
EOY	2935693	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	93901727	BOY
EOY	89303659	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	4502363	BOY
EOY	4950295	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	108662117	BOY
EOY	105027055	EOY

Field	Value	IRS element (for citing)
Do Not Follow SFAS117	X	DoNotFollowSFAS117

Paid In Cap Srpls Land Bldg Eqp Fund PaidInCapSrplsLandBldgEqpFund

Field	Value	IRS element (for citing)
BOY	884189	BOY
EOY	903739	EOY

Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc

Field	Value	IRS element (for citing)
BOY	72741694	BOY
EOY	80643269	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	73625883	BOY
EOY	81547008	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	182288000	BOY
EOY	186574063	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	0	ReconcilationRevenueExpenses
Reconcilation Other Changes	7921125	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited

FS Audited Basis FSAuditedBasis

Field	Value	IRS element (for citing)
Financial Statement Separate	X	FinancialStatementSeparate

Field	Value	IRS element (for citing)
Audit Committee	true	AuditCommittee
Federal Grant Audit Required	false	FederalGrantAuditRequired

Schedule D IRS990ScheduleD

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	869046	OtherCostOrOtherBasis
Book Value	869046	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	4652395	OtherCostOrOtherBasis
Depreciation	1220758	Depreciation
Book Value	3431637	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	11557932	OtherCostOrOtherBasis
Depreciation	8036543	Depreciation
Book Value	3521389	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	186202433	OtherCostOrOtherBasis
Depreciation	44403857	Depreciation
Book Value	141798576	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	149620648	TotalOfBookValueLandBuildings

Investments Program Related InvestmentsProgramRelated (4 entries)

DescriptionDescription	Book ValueBookValue	Method Of ValuationMethodOfValuation
ASSOCIATED ORGANIZATIONS	13158067	C
NRUCFC TERM CERTIFICATES	2838951	C
OTHER INVESTMENTS	460625	C
33 1/3% SUBSIDIARY	2591310	C

Field	Value	IRS element (for citing)
Total Of Book Value Program Related	19048953	TotalOfBookValueProgramRelated

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	POSTRETIREMENT BENEFIT OBLIGATION	Description
Amount	$4,950,295	Amount

Field	Value	IRS element (for citing)
Total Of Amounts	4950295	TotalOfAmounts

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Compensation Survey	X	CompensationSurvey
Board Or Committee Approval	X	BoardOrCommitteeApproval
Severance Payment	false	SeverancePayment
Supplemental Nonqual Retire Plan	false	SupplementalNonqualRetirePlan
Equity Based Comp Arrangement	false	EquityBasedCompArrangement

Form990 Schedule J Part II Form990ScheduleJPartII (6 entries)

Base Compensation Filing OrgBaseCompensationFilingOrg	Deferred Comp Filing OrgDeferredCompFilingOrg	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg	Total Compensation Filing OrgTotalCompensationFilingOrg
JEFFREY REEVES
309710	240376	28783	578869
ROBERT FISCHBACH
117650	36572	20521	174743
TIMOTHY MUELLENBERG
141579	36050	20378	198007
LARRY YOUNG
111867	82235	20160	214262
DONALD TAYLOR
139550	33177	27367	200094
MARK SCHALEY
108775	22450	22966	154191

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (16 entries)

IdentifierIdentifier	ExplanationExplanation
Pt VI, Line 6	MEMBER OWNED COOPERATIVE
Pt VI, Line 4	BYLAWS AMENDED TO REMOVE MEMBER STATUS FROM NATURAL GAS PATRONS
Pt VI, Line 7a	ALL BOARD MEMBERS ARE ELECTED BY THE MEMBERSHIP
Pt VI, Line 7b	MEMBERS APPROVE ALL BYLAW CHANGES
Pt VI, Line 11b	REVIEWED BY MANAGEMENT AND BOARD PRIOR TO FILING
Pt VI, Line 12c	ANNUAL INTERNAL REVIEW
Pt VI, Line 15a	ANNUAL BOARD REVIEW
Pt VI, Line 15b	GENERAL REVIEW OF OTHER COOPERATIVE DATA
Pt XI	RETIREMENT OF PATRONS' CAPITAL CREDITS = -56,122
	OTHER MISC CHANGES IN EQUITIES = -2,044
	ALLOCATION OF CAPITAL CREDITS TO MEMBERS = 7,979,290
	ROUNDING = 1
	TOTAL TO PART XI, LINE 5 = 7,921,125
Form 990EZ, Part II, Line 24	ACCOUNTS RECEIVABLE - NET INVENTORIES PREPAIDS INVESTMENTS OTHER CURRENT ASSETS
Form 990EZ, Part II, Line 26	ACCOUNTS PAYABLE & ACCRUED EXPENSES BONDS, MORTGAGES & OTHER NOTES DEFERRED CREDITS
Form 990, Part IX, Line 24f	CUSTOMER SERVICE 953765. CONSUMER ACCOUNTS 353581. TAXES 3987.