2024-06-05T18:43:17-04:00 2023-12-31 810474691 WHEELER BIEBER AND ASSOCIATES PC 1060 SOUTH CENTRAL AVE STE 1 SIDNEY MT 592705218 990 2023-01-01 810352132 CENTRAL MONTANA ELECTRIC COOPERATIV CENT 4062681211 501 BAY DRIVE GREAT FALLS MT 59404 DOUG HARDY MANAGER 4062681211 2024-05-30 true DOUG HARDY 999009999 false CORY WHEELER P00727653 4064334510 2024-06-05 2023 2023-04-26 12:10:37Z DOUG HARDY 11 ISLAND PARK DRIVE LIVINGSTON MT 59047 8167499 false X X COOPERATIVE TO PROVIDE WHOLESALE POWER TO 8 RURAL ELECTRIC COOPS 8 8 1 0 0 3323874 2478861 106752 268348 3306437 5420290 6737063 8167499 0 151367 171374 272058 296410 0 0 741430 789519 1164855 1257303 5572208 6910196 37816409 39911695 5842175 4586401 31974234 35325294 X TO PROVIDE WHOLESALE POWER TO 8 RURAL ELECTRIC COOPS false false PROVIDING ELECTRICAL POWER TO 8 RURAL ELECTRIC COOPERATIVES. TWO MEMBERS ARE NON-PURCHASING. PROVIDING ELECTRICAL POWER TO 8 RURAL ELECTRIC COOPERATIVES. TWO MEMBERS ARE NON-PURCHASING. false false false false false false false false false true false true false 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 true 13 0 1 true false false false false false 54960206 5688638 false false false X 8 8 false false false false false false false true true false false false true true false false true true false false X DOUG HARDY 4062681211 501 BAY DRIVE GREAT FALLS MT 59404 X SHANE BARRETT VICE-PRES. X X 0 0 0 RUSSELL BLOOM TRUSTEE X X 0 0 0 DAN GLIKO TRUSTEE X X 0 0 0 RUTH HINNALAND TRUSTEE X 0 0 0 ALAN JOHNSTONE TRUSTEE X X 0 0 0 PATTI QUISNO TRUSTEE X 0 0 0 RON REDDIG PRESIDENT X 0 0 0 DAN SWARTZ SECRETARY/TR X X 0 0 0 false false false SALES FOR RESALE 54560746 54560746 GREEN TAG SALES 399460 399460 METERING-TELEPHONE EXPENSE -3201 -3201 WESTERN STATES ADMIN. COST -5701 -5701 POWER PURCHASES -52472443 -52472443 2478861 268348 268348 CAPITAL CREDIT- BASIN 5417972 5417972 MANAGEMENT FEES 1475 1475 CAPITAL CREDIT- OTHER 843 843 5420290 8167499 8167499 171374 171374 281535 281535 14875 14875 34548 34548 40377 40377 26865 19318 7547 70089 70089 4291 4291 47482 24349 23133 12340 12340 47384 47384 19265 19265 TRANSMISSION SERVICES 457428 457428 PLANT MAINTENANCE 29450 29450 1257303 1109646 147657 0 3819979 1606416 4435620 3418982 5695965 4574632 63505 130000 330766 245769 99049 84997 1432569 23635624 28630766 66667 33333 37816409 39911695 5842175 4586401 5842175 4586401 X 5000 5000 31969234 35320294 31974234 35325294 37816409 39911695 X 6910196 -3559136 X false false 330766 245769 84997 84997 PATRON CAPITAL A/O 28254476 CTC'S INVESTMENT 365837 FEDERATED INSURANCE 9418 INVESTMENT ASSOC. ORG. 1035 28630766 8167499 8167499 8167499 1209919 1209919 47384 47384 1257303 SCHEDULE D, PAGE 4, PART XII, LINE 4B BOOK DEPRECIATION IS THE SAME AS TAX DEPRECIATION 0 BOOK / TAX DEPRECIATION DIFFERENCE 47,384 FORM 990, PAGE 2, PART III, LINE 4D PROVIDING ELECTRICAL POWER TO 8 RURAL ELECTRIC COOPERATIVES. TWO MEMBERS ARE NON-PURCHASING. FORM 990, PAGE 6, PART VI, LINE 11B REVIEWED BY MANAGER AND BOARD PRESIDENT FORM 990, PAGE 6, PART VI, LINE 15A MANAGER COMPENSATION REVIEWED BY BOARD OF TRUSTEES. FORM 990, PAGE 6, PART VI, LINE 19 UPON REQUEST. FORM 990, PART XI, LINE 9 RETIREMENT OF CAPITAL CREDITS -3,559,136