2012-11-06T16:15:59-08:00 2011-12-31 DREYER & KELSO PC PA 5799 BROADMOOR SUITE 712 MISSION KS 66202 990 2011-01-01 480188605 D S & O ELECTRIC COOPERATIVE INC DS&O 7856552011 P O BOX 286 SOLOMON KS 674800286 DONALD HELLWIG 7856552011 2012-11-01 true D BOURK DREYER CPA 9138311150 2011 2016-02-24 21:20:13Z DONALD HELLWIG P O BOX 286 SOLOMON KS 67480 20843316 false X N/A X 1937 KS TO PROVIDE RELIABLE ELECTRIC POWER AND RELATED SERVICES TO OUR MEMBERS AT THE MOST AFFORDABLE COST 11 11 47 0 577746 0 16311195 19277891 22879 39265 880866 1526160 17214940 20843316 0 1787551 236487 0 0 16358640 17997457 16358640 20021495 856300 821821 42723270 44180579 31609578 30994760 11113692 13185819 DS&O PROVIDES ELECTRICITY AND ASSOCIATED SERVICES, EDUCATIONAL PROGRAMS, false false 18233944 20600631 PROVIDE ELECTRICAL AND RELATED SERVICES TO MEMBER/METERS 18233944 false false false false false false false false false false true false true false false true true false false false false false false false false false false false false true false false false false false false false false false false false false false false false false false true 14 0 true 47 true true true false false false false false false false false 19464732 1705173 false X 11 11 false false false false true true true true true false false true true true true true true true true false X DONALD HELLWIG 7886552011 P O BOX 286 SOLOMON KS 67480 DONALD HELLWIG 54.00 X X 115485 0 65094 LAWRENCE SPOHN 1.13 X 1275 0 0 DEAN ALLISON 2.87 X 5175 0 0 JAMES CHRISTOPHER 3.03 X 4250 0 0 DAVID MUELLER 2.04 X 3150 0 0 BRUCE SPARE 1.64 X 2950 0 0 JOHN PETERSON 4.27 X 5225 0 0 HARLOW HANEY 0.64 X 900 0 0 KEN HEDBERG 1.35 X 2550 0 0 WILLIAM CHAMBERLIN 3.14 X 5025 0 0 DOUG LINDAHL 1.67 X 2750 0 0 BRIAN LANG 2.88 X 3875 0 0 JUDY BARTEN 47.00 X 74502 0 26061 RANDY COOPER 3.68 X 5025 0 0 RON SEYFERT 3 X 4350 236487 91155 1 false true false MID-PLAINS POWER INC 3176 OLD HWY 30 GRAND ISLAND NE 68803 LINE CONSTRUCTION 1253577 SOLIDA TREE SERVICE PO BOX 421 PHILLIPSBURG KS 67661 TREE CLEARING 423124 HD SUPPLY PO BOX 4851 ORLANDO FL 32802 LINE MATERIAL 1620404 BLUE CROSS BLUE SHIELD PO BOX 1402 TOPEKA KS 66601 HEALTH INS 311544 NRTC PO BOX 1506 MERRIFIELD VA 22116 SALES SUPPORT 209746 5 MISC REVENUE 221000 15974 ELECTRIC SERVICE 221000 19261917 19277891 29625 29625 9640 9640 9640 9640 FORM 990-T INCOME 221000 818363 818363 FORM 990-T EXPENSES 221000 -240617 -240617 CAPITAL CREDITS 900099 948414 948414 1526160 20843316 20235945 577746 29625 X 1787551 236487 1326832 1232440 PURCHASED POWER 12182270 ADMINISTRATIVE & GENERAL 648453 TRANSMISSION EXPENSE 77171 DISTRIBUTION OPERATIONS 1180321 1349970 20021495 159185 209059 1507033 1506357 30240 33768 260130 300530 45355789 8336129 35623852 37019660 5142830 5111205 42723270 44180579 860275 935874 1122603 1070586 29626700 28988300 31609578 30994760 X 520021 582540 10593671 12603279 11113692 13185819 42723270 44180579 X 821821 1250306 X false true true X true true 194582 194582 677518 369713 307805 3685211 2450264 1234947 40798478 5516152 35282326 37019660 PATRONAGE CAPITAL - ASSOCIATED ORGANIZATIONS 4601215 C NRUCFC CAPITAL CERTIFICATES 451528 C OTHER INVESTMENTS 58462 C 5111205 20843316 20021495 821821 1544866 1544866 2366687 20858043 20858043 20858043 18491356 18491356 18491356 Pt XI Line 8 BOOK TO TAX INCREASE IN INCOME = -242,685 CAPITAL CREDITS ALLOCATED TO MEMBERS = 1,787,551 TOTAL TO SCH D, PART XI, LINE 8 = 1,544,866 X X false false false DONALD HELLWIG 115485 53536 11558 180579 Pt VI, Line 6 MEMBER OWNED COOPERATIVE Pt VI, Line 7a BOARD MEMBERS ARE ELECTED BY THE GENERAL MEMBERSHIP Pt VI, Line 7b MEMBERS MUST RATIFY ALL CHANGES TO THE BYLAWS Pt VI, Line 11a REVIEWED BY MGMT AND EMAILED TO BOARD MEMBERS Pt VI, Line 12c ANNUAL INTERNAL REVIEW Pt VI, Line 15 BOARD USES COMPENSATION SURVEY DATA Pt XI RETIREMENT OF CAPITAL CREDITS = -357,077 BOOK TO TAX INCREASE IN INCOME = -242,685 CHANGES IN MEMBERSHIPS AND DISCOUNTED CAPITAL CREDITS = 62,517 CAPITAL CREDITS ALLOCATED TO MEMBERS = 1,787,551 TOTAL TO PART XI, LINE 5 = 1,250,306 Form 990EZ, Part II, Line 24 ACCOUNTS RECEIVABLE - NET INVENTORIES PREPAIDS INVESTMENTS Form 990EZ, Part II, Line 26 ACCOUNTS PAYABLE & ACCRUED EXPENSES DEFERRED REVENUE BONDS, MORTGAGES & OTHER NOTES Form 990, Part IX, Line 24f CONSUMER ACCOUNTS 415486. CUSTOMER SERVICE 88871. DISTRIBUTION MAINTENANCE 845613.