2012-08-10T10:03:13-05:00 2011-12-31 371014232 BENNETT & MIDDENDORF LTD 901 YORK ST PO BOX 807 QUINCY IL 623060807 990 2011-01-01 370527067 SPOON RIVER ELECTRIC COOPERATIVE SPOO 3096472700 930 SOUTH FIFTH AVE CANTON IL 61520 WILLIAM R DODDS 3096472700 2012-08-08 ROY E RIDDLE P01425150 2172221142 2012-08-08 2011 2016-02-24 21:20:13Z WILLIAM R DODDS 930 SOUTH FIFTH AVE CANTON IL 61520 9955969 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 33 0 0 0 0 0 9547780 9313259 29940 284463 173860 290542 9751580 9888264 0 0 0 752023 244301 255319 0 0 0 8735934 9010134 8980235 10017476 771345 -129212 24524435 25555297 13247214 13745907 11277221 11809390 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 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 12 0 1 33 1 0 0 0 0 0 0 0 9320422 579257 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 2.80 X X 4625 0 0 KATHY L SMYSOR 3.00 X 4440 0 0 ROBERT D LASCELLES 4.90 X 3885 0 0 JACK L CLARK 8.40 X X 3145 10800 0 TERRY A BEAM 5.50 X X 5550 0 0 JAMES C BANKS 3.90 X 5180 0 0 BERNARD MARVEL 3.50 X X 5180 0 0 GREGORY M LEIGH 3.40 X 3885 0 0 STEVEN M PILLE 2.00 X 3700 0 0 WILLIAM R DODDS 60.00 X 137121 0 54967 176711 10800 54967 1 0 1 0 BROWNSTOWN ELECTRIC SUPPLY COMPANY 690 E STATE RD 250 BROWNSTOWN IN 47220 ELECTRICAL SUPPLIES 248167 UNITED UTILITY SUPPLY PO BOX 32170 LOUISVILLE KY 40232 ELECTRICAL SUPPLIES 170334 LINECO 135 S LASALLE ST CHICAGO IL 60674 LINE CONSTRUCTION 129544 3 ELECTRIC SALES 221000 9158577 9158577 FORFEITED DISCOUNTS & 221000 100271 100271 RENTS FROM ELECTRIC PL 221000 61574 61574 MERCHANDISING & PAGERS 221000 -7163 -7163 9313259 157756 157756 194412 67705 126707 126707 126707 PATRONAGE CAPITAL CRED 221000 290542 290542 290542 9888264 9668934 0 219330 752023 176711 78608 41575 10050 31046 508955 677160 PURCHASED POWER 5903994 MAINTENANCE & DISTRIBUT 714485 EMPLOYEE BENEFITS 385441 GENERAL OFFICE SALARIES 151279 586149 10017476 156269 607546 1259381 1276137 346750 300918 156038 147807 59598 60415 26022232 9592479 16049356 16429753 6497043 6732721 24524435 25555297 676818 786656 11979658 12287131 590738 672120 13247214 13745907 X 102605 103340 74319 70013 11100297 11636037 11277221 11809390 24524435 25555297 X -129212 661381 X 0 0 0 51579 51579 543451 360347 183104 2410482 1668819 741663 23016720 7563313 15453407 16429753 CAPITAL TERM CERTIFICATES - NRUCFC 609183 C STOCK & MEMBERSHIPS IN ASSOCIATED ORGANIZATIONS 2683 C PATRONAGE CAPITAL FROM ASSOCIATED ORGANIZATIONS 944488 C INVESTMENT IN SUBSIDIARY 2515295 C EQUITY INVESTMENT IN POWER SUPPLIER 2661072 C 6732721 CUSTOMER DEPOSITS 238589 PREPAID ENERGY USAGE & STORAGE RENTAL 85172 OTHER DEFERRED CREDITS 47071 OTHER DEPOSITS 116154 POST-RETIREMENT BENEFITS 185134 672120 9888264 10017476 -129212 661381 661381 532169 9888264 0 9888264 0 9888264 9265453 0 9265453 752023 752023 10017476 PART XI, LINE 8 - OTHER ADJUSTMENTS: PATRONAGE CAPITAL CREDITS PAID TO MEMBERS -87,071. CHANGES IN OTHER EQUITIES -3,571. PATRONAGE CAPITAL ALLOCATED TO MEMBERS REPORTED IN PART IX, LINE 4 752,023. TOTAL TO SCHEDULE D, PART XI, LINE 8: 661,381. X 0 0 0 WILLIAM R DODDS 137121 0 0 0 0 0 37756 0 17211 0 192088 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 5: PATRONAGE CAPITAL CREDITS PAID TO MEMBERS -87,071. CHANGES IN OTHER EQUITIES -3,571. PATRONAGE CAPITAL ALLOCATED TO MEMBERS REPORTED IN PART IX, LINE 4 752,023. TOTAL TO FORM 990, PART XI, LINE 5: 661,381. 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 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 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 1 AMERICAN STORAGE OF CANTON INC R 88500 CASH DIVIDEND SPOON RIVER PROPANE INC R 46500 CASH DIVIDEND