CORN BELT ELECTRIC COOPERATIVE INC: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: CORN BELT ELECTRIC COOPERATIVE INC (EIN 37-0228808)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-11-14
IRS object ID: 201203199349305890
Schema version: 2011v1.2
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	2012-11-14T13:58:38-08:00	Timestamp
Tax Period End Date	2011-12-31	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	2011-01-01	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	2012-11-08	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	D BOURK DREYER CPA	Name
Phone	9138311150	Phone

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	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	78721613	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	14	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	14	NbrIndependentVotingMembers
Total Nbr Employees	101	TotalNbrEmployees
Total Nbr Volunteers	0	TotalNbrVolunteers
Total Gross UBI	576872	TotalGrossUBI
Contributions Grants Current Year	0	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	75857702	ProgramServiceRevenuePriorYear
Program Service Revenue CY	76343271	ProgramServiceRevenueCY
Investment Income Prior Year	61106	InvestmentIncomePriorYear
Investment Income Current Year	108258	InvestmentIncomeCurrentYear
Other Revenue Prior Year	2185044	OtherRevenuePriorYear
Other Revenue Current Year	2268634	OtherRevenueCurrentYear
Total Revenue Prior Year	78103852	TotalRevenuePriorYear
Total Revenue Current Year	78720163	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	7718704	BenefitsPaidToMembersCY
Salaries Etc Current Year	4169140	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	71816380	OtherExpensePriorYear
Other Expenses Current Year	66828368	OtherExpensesCurrentYear
Total Expenses Prior Year	71816380	TotalExpensesPriorYear
Total Expenses Current Year	78716212	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	6287472	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	3951	RevenuesLessExpensesCY
Total Assets BOY	179505072	TotalAssetsBOY
Total Assets EOY	182288000	TotalAssetsEOY
Total Liabilities BOY	113476577	TotalLiabilitiesBOY
Total Liabilities EOY	108662117	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	66028495	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	73625883	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	32	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	101	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	76335830	GrossIncomeFromMembers
Gross Income Other Sources	3619563	GrossIncomeOtherSources
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	14	NbrVotingGoverningBodyMembers
Number Independent Voting Members	14	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	5.83	X	14200	0	0
STEPHEN SCHERTZ
DIRECTOR	4.13	X	8900	0	0
ALBERT HAGENBUCH
DIRECTOR	5.70	X	11900	0	0
ROBERT ANGUS
DIRECTOR	3.83	X	12450	0	0
JAMES ADAMS
DIRECTOR	1.67	X	7450	0	0
DENNIS FREDRICKSON
DIRECTOR	8.18	X	15100	0	0
MICHAEL KILLIAN
DIRECTOR	3.15	X	8750	0	0
LAVERNE MALONE
DIRECTOR	3.06	X	12950	0	0
CHARLES MEISENHEIMER
DIRECTOR	6.21	X	12950	0	0
JANICE REIMER
DIRECTOR	5.03	X	15050	0	0
RALPH STEIGER
DIRECTOR	3.81	X	10450	0	0
GARY ARCHEY
DIRECTOR	4.14	X	10450	0	0
JERRY STARKEY
DIRECTOR	6.44	X	16750	0	0
ROBERT WHITWOOD
DIRECTOR	2.94	X	9800	0	0
JEFFREY REEVES
PRES/CEO	40		306208		257696	X	X	X
ROBERT FISCHBACH
MGR OF ACCTG & OFFICE SERVICS	40		117007		101798	X		X
TIMOTHY MUELLENBERG
VP OF ELECTRIC DISTRIBUTION	40		138536		45906	X		X
BRIAN FELKER
UG FOREMAN	40		127215		21493			X
LARRY YOUNG
MGR OF OPERATIONS	40		108624		83692			X
DONALD TAYLOR
MEMBER SVC MANAGER	40		134841		52181		X
RON HOPKINS
LINEMAN	40		106776		66367			X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	1206357	TotalReportableCompFromOrg
Total Other Compensation	629133	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	701245
IMGA
200 N 5TH BOX 80	AUBURN	IL	62616	BULK GAS PURCHASES	2027566
ASPLUNDH CONSTRUCTION
PO BOX 827464	PHILADELPHIA	PA	19182	CONTRACT OPERATIONS CREWS	505843
URBAN LUMBER JACKS
PO BOX 347	UTICA	IL	61373	TREE CREWS	696170
CORNERSTONE CONSTRUCTION LLC
25 QUEST DR	BLOOMINGTON	IL	61704	CONSTRUCTION	457895

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

Program Service Revenue ProgramServiceRevenue (3 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Unrelated Business RevenueUnrelatedBusinessRevenue
OTHER REVENUES	221000	111537
ELECTRIC REVENUE	221000	74142409
NATURAL GAS REVENUE	221000	2089325	576872

Field	Value	IRS element (for citing)
Total Program Service Revenue	76343271	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	101240	TotalRevenueColumn
Exclusion	$101,240	ExclusionAmount

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Other	8468	Other

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Other	1450	Other

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Other	7018	Other

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	7018	TotalRevenueColumn
Related Or Exempt Function Income	7018	RelatedOrExemptFunctionIncome

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	CAPITAL CREDITS	Description
Business Code	900099	BusinessCode
Total Revenue Column	2268634	TotalRevenueColumn
Related Or Exempt Function Income	2268634	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Other Revenue	2268634	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	78720163	TotalRevenueColumn
Related Or Exempt Function Income	78042051	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	576872	UnrelatedBusinessRevenue
Exclusion	$101,240	ExclusionAmount

Benefits To Members BenefitsToMembers

Field	Value	IRS element (for citing)
Total	7718704	Total

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	1206357	Total

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	2962783	Total

Interest Interest

Field	Value	IRS element (for citing)
Total	5310628	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	4762592	Total

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal
ADMINISTRATIVE & GENERAL	2172143
PURCHASED POWER	46039692
DISTRIBUTION OPERATIONS	1873863
DISTRIBUTION MAINTENANCE	3417510

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	3251940	Total

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	78716212	Total

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	301804	BOY
EOY	213021	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	9812779	BOY
EOY	9021408	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	2360504	BOY
EOY	2164390	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	7138196	BOY
EOY	6631276	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	197163589	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	50066662	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	144509524	BOY
EOY	147096927	EOY

Investments Program Related InvestmentsProgramRelated

Field	Value	IRS element (for citing)
BOY	15359893	BOY
EOY	17138547	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	22372	BOY
EOY	22431	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	179505072	BOY
EOY	182288000	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	7774715	BOY
EOY	7130897	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	3592808	BOY
EOY	3127130	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	97896190	BOY
EOY	93901727	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	4212864	BOY
EOY	4502363	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	113476577	BOY
EOY	108662117	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	842661	BOY
EOY	884189	EOY

Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc

Field	Value	IRS element (for citing)
BOY	65185834	BOY
EOY	72741694	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	66028495	BOY
EOY	73625883	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	179505072	BOY
EOY	182288000	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	3951	ReconcilationRevenueExpenses
Reconcilation Other Changes	7593437	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	true	AuditCommittee
Financial Statement Separate	X	FinancialStatementSeparate
Federal Grant Audit Required	false	FederalGrantAuditRequired

Schedule D IRS990ScheduleD

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	861187	OtherCostOrOtherBasis
Book Value	861187	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	4629585	OtherCostOrOtherBasis
Depreciation	1124684	Depreciation
Book Value	3504901	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	11374330	OtherCostOrOtherBasis
Depreciation	7417840	Depreciation
Book Value	3956490	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	180298487	OtherCostOrOtherBasis
Depreciation	41524138	Depreciation
Book Value	138774349	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	147096927	TotalOfBookValueLandBuildings

Investments Program Related InvestmentsProgramRelated (4 entries)

DescriptionDescription	Book ValueBookValue	Method Of ValuationMethodOfValuation
ASSOCIATED ORGANIZATIONS	11291517	C
NRUCFC TERM CERTIFICATES	2835528	C
OTHER INVESTMENTS	420183	C
33 1/3% SUBSIDIARY	2591319	C

Field	Value	IRS element (for citing)
Total Of Book Value Program Related	17138547	TotalOfBookValueProgramRelated

Other Liabilities OtherLiabilities (2 entries)

DescriptionDescription	AmountAmount
POSTRETIREMENT BENEFIT OBLIGATION	$4,502,363
ROUNDING

Field	Value	IRS element (for citing)
Total Of Amounts	4502363	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
306208	232074	25622	563904
ROBERT FISCHBACH
117007	84061	17737	218805
TIMOTHY MUELLENBERG
138536	28035	17871	184442
LARRY YOUNG
108624	66024	17668	192316
DONALD TAYLOR
134841	28116	24065	187022
RON HOPKINS
106776	49305	17061	173142

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (14 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 11a	REVIEWED BY MANAGEMENT AND BOARD PRIOR TO FILING
Pt VI, Line 12c	ANNUAL INTERNAL REVIEW
Pt VI, Line 15	ANNUAL BOARD REVIEW
Pt XI	RETIREMENT OF PATRONS' CAPITAL CREDITS = - 168,372
	OTHER MISC CHANGES IN EQUITIES = 43,105
	ALLOCATION OF CAPITAL CREDITS TO MEMBERS = 7,718,704
	TOTAL TO PART XI, LINE 5 = 7,593,437
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 951219. NATURAL GAS PURCHASES 1916508. CONSUMER ACCOUNTS 384213.