2011-11-03T09:34:46-06:00 2010-12-31 Schmidt and Company LLC 1701 SW US Highway 40 Blue Springs MO 64015 990 2010-01-01 430556071 TRI-COUNTY ELECTRIC COOPERATIVE TRI- PO BOX 159 Lancaster MO 63548 DAVID RAMSEY 6604573733 2011-08-22 false Roger Schmidt Jr 8162290277 2011-11-03 2010 2016-03-07 17:11:31Z JOHN EGGLESTON 11389580 false X X 1940 MO Sale of electricity to members 9 9 32 0 0 0 9877055 11057744 39146 39597 57252 292239 9973453 11389580 0 0 0 0 0 9552543 10669059 9552543 10669059 420910 720521 23967144 28534080 14343789 18390376 9623355 10143704 Sale of electricity to members false false 10669059 11389580 Sold electricity to rural members 10669059 false false false false false false false false true true false false true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 28 0 true 32 true false false false false false 10743297 424374 false X 9 9 false false false false true true false true true false false true true true true true true true true false X DAVID RAMSEY 6604573733 PO BOX 159 Lancaster MO 63548 CHARLES DANIELS 9.00 X X 9920 0 0 CLINTON JEROME 3.00 X 4585 GEORGE FREDERICK 2.00 X 4290 JEFFREY BRAWNER 4.00 X X 4835 JOHN EGGLESTON 16.00 X X 14170 0 0 JOSEPH SEBOLT 2.00 X 7404 KELLEY CHURCH 8.00 X 10170 KENNETH MCNAMER 6.00 X X 9420 MICHAEL SMALL 1.00 X 3335 REX WINN 6.00 X 7420 WILLIAM C TRIPLETT 11.00 X 10170 ALLAN KLEIN 43.00 X 74858 DAVID RAMSEY 50.00 X X 106701 KEVIN WHEELER 43.00 X 71023 WENDY MCELVAIN 43.00 X 54596 392897 0 0 1 false false false COOPERATIVE BUILDING SOLUTIONS 1001 BOARDWALK O Fallon MO 63368 NEW BUILDING 2430705 KRIZ-DAVIS PO BOX 125 Saint Joseph MO 64508 MATERIALS 289929 UUCI POWER LINE PO BOX 5095 Cabot AR 72023 CONTRACT LABOR 157422 BRIDGEWELL RESOURCES LLC DEPT 2368 Denver CO 80299 MATERIALS 146995 SMITH TREE SERVICE 244 WEST 3RD ST Milan MO 63556 CONTRACT LABOR 137328 5 SALE OF ELECTRICITY 221000 10676971 10676971 CAPITAL CREDITS 221000 374490 374490 POLE RENTAL REVENUE 221000 6283 6283 11057744 39597 39597 MISC REVENUE 900099 292239 292239 292239 11389580 11349983 0 39597 679505 679505 792782 792782 Cost of power purchased 5752974 5752974 Operating expenses distr 1095814 1095814 Maintenance of distribut 816336 816336 Accounting and collectio 370063 370063 Other customer expenses 143155 143155 1018430 1018430 10669059 10669059 0 0 90410 104696 320363 32470 74188 1066254 191349 203353 255700 241579 30229082 8257876 18246159 21971206 4788975 4914522 23967144 28534080 507599 2828728 32777 24365 13803413 15537283 14343789 18390376 X 23855 23985 9599216 10119235 284 484 9623355 10143704 23967144 28534080 X 720521 -200172 X false true true X false 30229082 8257876 21971206 21971206 Federated Rural Electric Insur 70107 C NRUCFC 595023 C Northeast MO Elect Power Coop 3523569 C Misc 122334 C Ground source heat pump loans 42332 C Rural Economic development loa 561157 C 4914522 RUS 2906634 FFB 8834026 NRUCFC 3229299 RUS ECON DEVEL LOAN 567324 15537283 01. Members or stockholder classes and rights (Part VI, line 6) MEMBER OWNED COOPERATIVE 02. Member election for additional members (Part VI, line 7a) EACH MEMBER OF THE COOPERATIVE SHALL BE ENTITLED TO VOTE IN THE ELECTION OF THE BOARD OF DIRECTORS 03. Governing body decisions (Part VI, line 7b) BOARD CONSISTS OF 9 DIRECTORS WHO ARE ELECTED BY THE MEMBERSHIP 04. Form 990 governing body review (Part VI, line 11) MANAGEMENT BOARD AND PAID PREPARER REVIEW DRAFTS OF FORM 990 PRIOR TO EFILING 05. Conflict of interest policy compliance (Part VI, line 12c) Employees are made aware of policies in place and board reviews such policies annually 06. CEO, executive director, top management comp (Part VI, line 15a) General Manager and key staff compensation is reviewed and approved by the Board of Directors annually General Manager receives a formal evaluation by the Board who also are provided with a report showing comparable salaries from the Missouri state coop salary survey The Board receives recommendations from the General Manager on staff salaries and the Board ultimately sets those salaries 07. Other officer or key employee compensation (Part VI, line 15b General Manager and key staff compensation is reviewed and approved by the Board of Directors annually 08. Governing documents, etc, available to public (Part VI, line 19) COPIES OF THE GOVERNING DOCUMENTS COOPERATIVE BYLAWS ARE PROVIDED TO EVERY NEW MEMBER AND ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST HIGHLIGHTS OF THE FINANCIALS ARE PUBLISHED MONTHLY IN THE COOPERATIVE NEWSLETTER WHICH IS SENT TO ALL MEMBERS AUDITED FINANCIALS ARE PUBLISHED WITH THE NOTICE OF THE ANNUAL MEMBER MEETING ALSO SENT TO ALL MEMBERS 09. Explanation of other changes in net assets or fund balances (Part XI, line 5) OTHER CHANGES TO NET ASSETTS OR FUND BALANCES CONSISTED OF CHANGES TO DONATED CAPITAL AND MEMBERSHIPS DURING THE YEAR