2011-10-10T10:46:12-05:00 2010-12-31 DOUGLAS WILSON & COMPANY PC 1000 FIRST AVENUE SOUTH GREAT FALLS MT 59401 990 2010-01-01 721560392 SOUTHERN MONTANA ELECTRIC G & T COOPERATIVE INC SOUT 4062949527 3521 GABEL ROAD NO 5 BILLINGS MT 59102 WILLIAM FITZGERALD 4062949527 2011-09-19 1 RANDAL J BOYSUN 4067614645 2010 2016-03-07 17:11:31Z WILLIAM FITZGERALD 3521 GABEL ROAD SUITE 5 BILLINGS MT 59102 51401289 0 X WWW.SMEGT.NET X 2003 MT TO PROVIDE ELECTRICAL POWER TO 5 RURAL ELECTRIC UTILITY COOPERATIVES AND 1 LOCAL MUNICIPALITY. 6 6 4 0 0 0 0 0 41350789 51209229 27921 118438 197822 73622 41576532 51401289 0 0 0 0 533145 565456 0 0 0 43435130 48260494 43968275 48825950 -2391743 2575339 21571721 115232934 9521077 96837777 12050644 18395157 TO PROVIDE COST-BASED, COMPETITIVELY-PRICED ENERGY AND RELATED SERVICES TO OUR MEMBERS, CONSISTENT WITH THE WISE USE OF OUR MONTANA RESOURCES. 0 0 46548764 51209229 PROVIDING ELECTRICAL POWER TO FIVE RURAL ELECTRIC UTILITY COOPERATIVES & ONE LOCAL MUNICIPALITY 46548764 0 0 0 0 0 0 0 0 1 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 1 33 0 4 0 0 0 0 0 0 0 0 51209229 192060 0 X 6 6 0 0 0 0 1 1 0 1 1 0 0 1 1 0 0 0 1 1 0 0 X THE ORGANIZATION 4062949527 3521 GABEL ROAD NO 5 BILLINGS MT 59102 JOE DIRKSON 2.00 X X 3750 8250 0 WILLIAM FITZGERALD 4.00 X X 1750 2750 0 GERHARD HELM 2.00 X 3000 4625 0 JOHN PRINKKI 4.00 X X 4750 3500 0 DAVE KELSEY 5.00 X 3250 0 0 GREG DOYON 4.00 X 0 0 0 TIM GREGORI 50.00 X 173461 30000 74265 COLEEN BALZARINI 4.00 X 0 0 0 189961 49125 74265 1 1 1 0 STANLEY CONSULTANTS INC 8000 S CHESTER ST STE 500 CENTENNIAL CO 80112 PROJECT ENGINEERING 6852982 JP MORGAN 383 MADISON AVENUE FLOOR 8 NEW YORK NY 10179 FINANCING PLACEMENT 2172028 COVINGTON & BURLING LLP 1201 PENNSYLVANIA AVENUE NW WASHINGTON DC 20004 LEGAL 468236 BISON ENGINEERING 1400 11TH AVENUE HELENA MT 59601 ENVIRONMENTAL ENGINEERING 380398 UGRIN ALEXANDER ZADICK & HIGGINS 2 RAILROAD SQUARE SUITE B GREAT FALLS MT 59403 LEGAL 365952 5 SALE OF ELECTRICITY AN 221000 51209229 51209229 51209229 118438 118438 LATE FEE CHARGES 221000 59787 59787 MISCELLANEOUS RENTAL I 221000 6988 6988 SALE OF RENEWABLE ENER 221000 6222 6222 625 625 73622 51401289 51401289 0 0 261508 261508 186321 186321 6576 6576 86757 86757 24294 24294 817824 817824 36169 36169 27390 27390 24252 24252 54365 54365 350329 350329 49618 49618 683 683 56426 56426 81156 81156 142276 142276 COST OF POWER & TRANSMI 46503399 46503399 METERING-TELEPHONE 45365 45365 REIMBURSEMENTS & BILLAB 41755 41755 ASSOCIATION DUES 31506 31506 REGULATORY ASSESSMENTS 28617 28617 -30636 -30636 48825950 46548764 2277186 0 40949 600 28444167 6193101 6502010 53479 268909 1762236 323380 115162 1438856 15169030 78578392 21571721 115232934 4975830 7568594 968734 85000000 3576513 4269183 9521077 96837777 X 0 0 0 0 12050644 18395157 12050644 18395157 21571721 115232934 X 2575339 3769174 X 0 1 0 X 0 1360002 1360002 402234 323380 78854 1438856 OTHER DEFERRED DEBITS - TIE LINE 265383 PREPAID WATER RIGHTS 1186062 DEPOSITS - RENT 5000 PREPAID TRANSMISSION EXPENSE 690400 PRELIMINARY SURVEY & INVESTIGATIONS 18285323 INVESTMENTS IN ASSOCIATED ORGANIZATIONS 65563 DUE FROM CENTRAL MONTANA 585365 CONSTRUCTION - WORK IN PROGRESS 48440079 CAPITALIZED INTEREST DURING CONSTRUCTION 5053750 UNAMORTIZED DEBT EXPENSE 4001467 78578392 ACCRUED COMPENSATED ABSENCES 39247 MEMBER DEPOSITS 3818418 RETAINAGE PAYABLE 411518 4269183 51401289 48825950 2575339 3769174 3769174 6344513 51401289 0 51401289 0 51401289 48825950 0 48825950 0 48825950 PART XI, LINE 8 - OTHER ADJUSTMENTS: RETIREMENTS OF CAPITAL CREDIT 0. MEMBER CONTRIBUTIONS 3,769,174. X X 0 0 0 TIM GREGORI 170743 30000 0 0 2718 0 49874 0 24391 0 247726 30000 0 0 COLEEN BALZARINI 0 0 0 0 0 0 0 0 0 0 0 0 SME ELECTRIC GENERATION AND TRANSMISSION COOPERATIVE INC BROTHER/SISTER RELATIONSHIP SME WAS CREATED BY THE MAJORITY OF THE MEMBERS OF SOUTHERN TO CONTINUE ON WITH A POWER GENERATION PROJECT ONCE STARTED BY SOUTHERN. WHEN PROJECT FINANCING WAS COMPLETED THE PROJECT DEVELOPMENT ASSETS WERE TRANSFERED FROM SME TO SOUTHERN. DURING THE YEAR, SOUTHERN ALSO LEASED LAND FROM SME FOR THE DECVELOPMENT OF THE PROJECT. 0 FORM 990, PART VI, SECTION A, LINE 6 THE COOPERATIVE IS MADE UP OF SIX MEMBERS, OF WHICH FIVE ARE DISTRIBUTION COOPERATIVES AND ONE IS A MUNICIPALITY. FORM 990, PART VI, SECTION A, LINE 7A EACH MEMBER SYSTEM OF THE COOPERATIVE DESIGNATES ONE TRUSTEE TO REPRESENT THEIR SYSTEM ON SOUTHERN MONTANA ELECTRIC'S BOARD. FORM 990, PART VI, SECTION B, LINE 11 MANAGEMENT HAS REVIEWED THE PREPARED FORM 990 PRIOR TO SUBMITTAL. A COPY OF THE FORM WAS PROVIDED TO EACH MEMBER OF THE COOPERATIVE PRIOR TO THE SUBMITTAL. FORM 990, PART VI, SECTION B, LINE 15A ON AN ANNUAL BASIS, THE BOARD OF TRUSTEES REVIEWS AND DETERMINES THE CEO/GENERAL MANAGER'S COMPENSATION BASED ON THEIR USE OF COMPENSATION AND BENEFIT INFORMATION PROVIDED BY THE NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION, WHICH GIVES COMPARABLE SALARY AND BENEFIT DATA OF COMPARABLE POSITIONS AT COMPARABLE ORGANIZATIONS. FORM 990, PART VI, SECTION C, LINE 19 NO DOCUMENTS AVAILABLE TO THE PUBLIC. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: RETIREMENTS OF CAPITAL CREDIT 0. MEMBER CONTRIBUTIONS 3,769,174. TOTAL TO FORM 990, PART XI, LINE 5: 3,769,174. SME ELECTRIC GENERATION AND TRANSMISSION COOPERATIVE INC 3521 GABEL ROAD SUITE 5 BILLINGS MT 59102 262937372 FORMER DEVELOPER OF GENERATION PROJECT; CURRENTLY LANDOWNER IN DEV. STAGE MT C 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 SME ELECTRIC GENERATION AND TRANSMISSION COOPERATIVE INC M 20348 ACTUAL COST BASED ON EMP. TIME SME ELECTRIC GENERATION AND TRANSMISSION COOPERATIVE INC N 68063 ACTUAL COST BASED ON EMP. TIME SME ELECTRIC GENERATION AND TRANSMISSION COOPERATIVE INC R 15147568 ACTUAL COST OF ASSET TRANSFER