2024-06-21T12:33:49-05:00 2023-12-31 431064657 BOTZ DEAL & COMPANY PC TWO WESTBURY DRIVE ST CHARLES MO 633012558 990 2023-01-01 440319785 LACLEDE ELECTRIC COOPERATIVE LACL 4175323164 PO BOX M LEBANON MO 655360900 TERRY ROSENTHAL CEO/GENERAL MANAGER 4175323164 2024-06-21 1 TERRY ROSENTHAL 999009999 1 MICHELE GRAHAM P00147104 6369462800 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z TERRY ROSENTHAL PO BOX M LEBANON MO 655360900 74741807 0 X WWW.LACLEDEELECTRIC.COM X 1938 MO PROVIDE ELECTRICITY SERVICE TO RURAL MEMBERS ON A NON-PROFIT COOPERATIVE BASIS. 9 9 135 0 0 0 0 0 75480873 73393501 194237 349267 943484 999039 76618594 74741807 0 0 8409273 2963260 847167 747997 0 0 0 67362154 71030550 76618594 74741807 0 0 218562681 230177778 116420239 129205971 102142442 100971807 PROVIDE ELECTRICITY SERVICE TO RURAL MEMBERS ON A NON-PROFIT COOPERATIVE BASIS. 0 0 PROVIDE ELECTRICITY SERVICE TO RURAL MEMBERS ON A NON-PROFIT COOPERATIVE BASIS. 0 0 0 0 0 0 0 0 0 1 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 57 0 1 135 1 0 0 0 0 0 0 0 72019771 2722036 0 0 0 X 9 9 0 0 0 0 1 1 0 1 1 0 0 0 1 1 1 1 0 1 1 0 X TERRY ROSENTHAL 4175323164 PO BOX M LEBANON MO 655360900 KENNETH D BISHOP VICE PRESIDENT 8.31 X X 32681 0 0 JOEL CRAVENS PRESIDENT 9.31 X X 24226 0 0 JACK W HARRIS JR DIRECTOR 8.19 X 22451 0 0 W MELVIN HOFFMAN TREASURER 4.94 X X 30581 0 0 RANDALL LITTLE DIRECTOR 12.48 X 15596 0 0 CARL LOWRANCE DIRECTOR 10.11 X 19815 0 0 BRENDA NUTTER SECRETARY 6.23 X X 18358 0 0 JEANNIE ROBBINS DIRECTOR 7.79 X 30862 0 0 MICHAEL ROUSE DIRECTOR 9.13 X 14996 0 0 CRAIG EVANS DIRECTOR 4.24 X 6186 0 0 MARC C ROECKER CEO/GENERAL MANAGER 18.00 X 127487 0 54427 JOE KNAPP CHIEF FINANCIAL OFFICER 41.54 X 147767 0 116581 TERRY D ROSENTHAL CEO/GENERAL MANAGER 42.14 X 218708 0 239807 DAVID ARCHER MANAGER OF OPERATIONS 41.10 X 143621 0 130906 BYRON DUDLEY MANAGER OF COMM & MEMBER S 40.92 X 136443 0 175221 BRYAN BUSHLEY CREW FOREMAN 41.57 X 133534 0 97195 BRIAN O'DELL LINE SUPERINTENDENT 41.31 X 136737 0 167461 TYLER HUNT SERVICE LINEMAN 43.54 X 142216 0 52438 1402265 0 1034036 49 0 1 0 ASPLUNDH TREE EXPERT COMPANY 1700 SOLUTIONS CENTER CHICAGO IL 60677 RIGHT OF WAY CLEARING 3567423 CONSOLIDATED OIL FIELD SERVICES INC PO BOX 631 LEBANON MO 65536 ELECTRIC LINE CONSTRUCTION WORK 1292872 NATIONAL INFORMATION SOLUTIONS PO BOX 1147 MANDAN ND 58554 PROVIDE SOFTWARE SUPPORT,PRINT AND MAILR 721209 CE MEYER LLC 131 SOUTH OAK GROVE STREET MARSHFIELD MO 65706 EXCAVATION AND LINE REPAIR 469390 TRUE CONSTRUCTION INC 2501 W ELM STREET LEBANON MO 65536 HEADQUARTERS REMODEL PROJECT 274655 5 SALES OF ENERGY SERVICE 221000 72019771 72019771 G&T AND OTHER CAPITAL CREDITS 221000 917414 917414 JOINT POLE & FIBER RENT 221000 456316 456316 73393501 349267 349267 MISCELLANEOUS 221000 888087 888087 EARNINGS FROM LACLEDE TECHNOLOGIE 221000 110952 110952 999039 74741807 73936224 0 805583 2963260 747997 3702318 7194696 COST OF PURCHASED POWER 38861666 DISTRIBUTION OPER/MAINT 14248130 CONSUMER ACCOUNT AND SA 3957031 ADMINISTRATIVE AND GENE 2700031 366678 74741807 4917025 6378111 2998678 2473327 9505142 8912512 4279884 4506204 867728 691269 254903841 68955061 175617954 185948780 20376270 21267575 218562681 230177778 8434152 10426170 86811122 95738958 21174965 23040843 116420239 129205971 X 593250 597495 101549192 100374312 0 0 102142442 100971807 218562681 230177778 0 -1170635 X 0 0 0 AMECPAC PO BOX 1645 JEFFERSON CITY MO 65102 431441879 3500 PART I-A, LINE 1: CONTRIBUTION TO AMECPAC FOR POLITICAL LOBBYING ON STATEWIDE LEGISLATIVE ISSUES AFFECTING OUR MEMBER-OWNERS. 254903841 68955061 185948780 185948780 NON UTILITY PROPERTY-NET 708154 INVESTMENT IN SUBSIDIARY COMPANY 130885 INVESTMENT IN ASSOC ORG-PATRONAGE CAPITAL 16746674 INVESTMENT IN ASSOC ORG-NONGENERAL 1986862 OTHER INVESTMENTS 1695000 21267575 CONSUMER DEPOSITS 4799117 ACC PROV FOR PENSIONS & BENEFITS 1532322 DEFERRED CREDITS 16709404 23040843 X X X X 0 0 0 TERRY D ROSENTHAL CEO/GENERAL MANAGER 218708 0 0 0 0 0 231758 0 8049 0 458515 0 0 0 BYRON DUDLEY MANAGER OF COMM & MEMBER S 136443 0 0 0 0 0 156099 0 19122 0 311664 0 0 0 BRIAN O'DELL LINE SUPERINTENDENT 136737 0 0 0 0 0 148345 0 19116 0 304198 0 0 0 DAVID ARCHER MANAGER OF OPERATIONS 143621 0 0 0 0 0 110481 0 20425 0 274527 0 0 0 JOE KNAPP CHIEF FINANCIAL OFFICER 147767 0 0 0 0 0 96174 0 20407 0 264348 0 0 0 BRYAN BUSHLEY CREW FOREMAN 133534 0 0 0 0 0 77116 0 20079 0 230729 0 0 0 TYLER HUNT SERVICE LINEMAN 142216 0 0 0 0 0 45045 0 7393 0 194654 0 0 0 MARC C ROECKER CEO/GENERAL MANAGER 127487 0 0 0 0 0 44600 0 9827 0 181914 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 ALL PATRONS WHO RECEIVE ELECTRIC SERVICE FROM LACLEDE ELECTRIC COOPERATIVE ARE VOTING MEMBERS OF THE COOPERATIVE. THESE MEMBERS ELECT THE MEMBERS OF THE LACLEDE ELECTRIC BOARD OF DIRECTORS AT THE COOPERATIVE'S ANNUAL MEETING. FORM 990, PART VI, SECTION A, LINE 7A ALL PATRONS WHO RECEIVE ELECTRIC SERVICE FROM LACLEDE ELECTRIC COOPERATIVE ARE VOTING MEMBERS OF THE COOPERATIVE. THESE MEMBERS ELECT THE MEMBERS OF THE LACLEDE ELECTRIC BOARD OF DIRECTORS AT THE COOPERATIVE'S ANNUAL MEETING. FORM 990, PART VI, SECTION B, LINE 11B THE IRS FORM 990 IS REVIEWED BY PAID PREPARER AND MANAGEMENT BEFORE E-FILING THE RETURN. THE RETURN IS REVIEWED WITH THE LACLEDE ELECTRIC COOPERATIVE BOARD OF DIRECTORS AT THE NEXT MEETING. FORM 990, PART VI, SECTION B, LINE 12C THE OFFICERS, CURRENT DIRECTORS AND KEY EMPLOYEES ARE REQUIRED TO COMPLETE A DOCUMENT WHICH MAY IDENTIFY ANY CONFLICT OF INTEREST. THIS IS COMPLETED ANNUALLY PRIOR TO THE PREPARATION OF THE IRS FORM 990. FORM 990, PART VI, SECTION B, LINE 15 A LABOR COMMITTEE COMPRISED OF MEMBERS OF THE LACLEDE ELECTRIC COOPERATIVE BOARD OF DIRECTORS REVIEW THE KEY EMPLOYEE COMPENSATION AND BENEFITS ANNUALLY. ANY PROPOSED CHANGES ARE APPROVED BY THE FULL BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 ALL OF THE POLICIES ARE AVAILABLE FOR INSPECTION UPON REQUEST. THE COOPERATIVE ALSO PUBLISHES AN ANNUAL INCOME STATEMENT AND BALANCE SHEET IN ITS ANNUAL MEETING NOTICE WHICH IS MAILED TO ALL ACTIVE MEMBERS. THE COOPERATIVE BYLAWS ARE GIVEN TO ALL PROSPECTIVE MEMBERS REQUESTING SERVICE FROM LACLEDE ELECTRIC COOPERATIVE. PART IX, LINE 4 ALL MARGINS ARE ALLOCATED TO THE MEMBERS WHO RECEIVED SERVICE DURING THE YEAR. EACH MEMBER'S ALLOCATION IS BASED ON A PERCENTAGE OF THEIR CONTRIBUTIONS TO THE ELECTRIC REVENUE. FORM XI, LINE 9 NET ASSETS ARE INCREASED BY CURRENT YEAR PATRONAGE ALLOCATIONS AND REDUCED BY RETIREMENT OF PRIOR ALLOCATIONS IN CASH. LACLEDE ELECTRIC TRUST INC PO BOX M LEBANON MO 655360900 431773194 BETTERING THE QUALITY OF LIFE OF CITIZENS WITHIN THE AREA MO 501(C)(3) LINE 8 LACLEDE ELECTRIC COOPERATIVE 0 LACLEDE TECHNOLOGIES LLC PO BOX M LEBANON MO 655360900 431783387 COMMUNICATION MO N/A C 540831 156368 1.00000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0