2011-11-15T07:35:51-08:00 2010-12-31 DREYER & KELSO PC PA 5799 BROADMOOR SUITE 712 MISSION KS 66202 990 2010-01-01 370555013 TRI-COUNTY ELECTRIC COOPERATIVE INC TRI- 6182445151 P O BOX 309 MOUNT VERNON IL 62864 MARCIA SCOTT 6182445151 2011-10-28 D BOURK DREYER CPA 9138311150 2010 2016-03-07 17:11:31Z MARCIA SCOTT 3906 WEST BROADWAY MT VERNON IL 62864 40388416 false X N/A X 1938 IL TO SAFELY PROVIDE OUR MEMBER/OWNERS WITH ADEQUATE AND RELIABLE ELECTRIC SERVICE, SUPERIOR CUSTOMER SERVICE, AND INNOVATIVE ENERGY SOLUTIONS, ALL AT REASONABLE PRICES. 9 9 65 0 0 0 39693144 39498949 36121 42369 439104 830939 40168369 40372257 0 0 761865 0 0 37817932 37907443 37817932 38669308 2350437 1702949 92931428 95299286 63104178 64580486 29827250 30718800 TO SAFELY PROVIDE OUR MEMBER/OWNERS WITH ADEQUATE AND false false PROVIDE ELECTRIC SERVICE TO OUR MEMBER/METERS false false false false false false false false false true false true false true 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 57 0 true 65 true true true false false false false false false false false 40303138 1273797 false X 9 9 false false false false true true true true false false false true true true true true true true true false X CHRISTINE HARRIS 6182445151 P O BOX 309 MT VERNON IL 62864 PHIL CARSON 3.00 X 3800 0 0 JERRY CORNERS 3.00 X 3850 0 0 DEXTER EDMISON 3.75 X 4800 0 0 DONALD GUYMON 2.00 X 2600 0 0 DUANE HARRE 3.50 X 5800 0 0 LARRY MANNING 2.25 X 3800 0 0 SAMUEL W PHILLIPS 2.00 X 3600 0 0 RICHARD RUSSELL 3.50 X 5200 0 0 GREGORY L VIEIRA 4.25 X 5850 0 0 MARCIA K SCOTT 60.00 X X X 147749 0 88086 CHRISTINE HARRIS 41.00 X 62411 0 17598 JEFFREY HOPE 50.00 X 106002 0 28902 BRADLEY AHLERS 50.00 X 102311 0 36033 SHANNON DAVIS 50.00 X 103022 0 28051 TOM BEYERS 3.75 X 2400 0 0 563195 198670 4 false true false HENKELS & MCCOY INC 2268 COLLECTION CENTER DR CHICAGO IL 60693 LINE CONSTRUCTION 867179 NELSON TREE SERVICE INC PO BOX 634525 CINCINNATI OH 45263 TREE CLEARING 275326 OIL FIELD ELECTRIC PO BOX 247 WEST FRANKFORT IL 30563 LINE WORK 249274 ASPLUNDH TREE 1700 SOLUTIONS CENTER CHICAGO IL 606771007 TREE TRIMMING 457523 4 ELECTRIC REVENUE 221000 38897170 MISC REVENUE 221000 601779 39498949 58528 58528 16159 -16159 -16159 -16159 CAPITAL CREDITS 221000 830939 830939 830939 40372257 40313729 58528 761865 3206207 2883105 PURCHASED POWER 25698072 ADMINISTRATIVE & GENERAL 1140213 TAXES 124243 DISTRIBUTION OPERATIONS 1045271 DISTRIBUTION MAINTENANCE 2812508 997824 38669308 954804 1596132 4235909 4117453 224241 232567 618021 584949 6500815 5447602 104960067 27958658 74528724 77001409 5868914 6319174 92931428 95299286 4722518 5293111 953168 2023728 56875434 56758766 553058 504881 63104178 64580486 X 182811 163835 29644439 30554965 29827250 30718800 92931428 95299286 X 1702949 -811399 X false true true X false 162619 162619 2017430 2017430 6321267 2721903 3599364 96458751 23219325 73239426 77001409 INVESTMENTS IN ASSOCIATED ORGS 4240102 C NRUCFC TERM CERTIFICATES 2024986 C OTHER INVESTMENTS 54086 C 6319174 POSTRETIREMENT BENEFITS 504880 ROUNDING 1 504881 40372257 38669308 1702949 1702949 X X false false false MARCIA K SCOTT 147749 69499 18587 235835 Pt VI-A, Line 6 MEMBER OWNED COOPERATIVE Pt VI-A, Line 7a ALL BOARD MEMBERS ARE ELECTED BY THE MEMBERSHIP Pt VI-A, Line 7b MEMBERS RATIFY ALL BYLAW CHANGES Pt VI-A, Line 8a MINUTES ARE TAKEN FOR ALL BOARD MEETINGS Pt VI-B, Line 11a REVIEWED BY MANAGEMENT AND EMAILED TO ALL BOARD MEMBERS Pt VI-B, Line 15 THE BOARD ANNUALLY USES VARIOUS WAGE AND COMPENSATION SURVEYS Pt VI-B, Line 12c ANNUAL INTERNAL REVIEW Pt VI-A, Line 8b NO CHANGE FROM PRIOR YEAR Pt XI RETIREMENT OF CAPITAL CREDITS = 792,416 CHANGES IN OTHER EQUITIES = 18,983 Form 990, Part IX, Line 24f CONSUMER ACCOUNTS 778014. CUSTOMER SERVICE 219810.