2023-05-30T08:59:20-05:00 2022-12-31 610420207 JONES NALE & MATTINGLY PLC 401 WEST MAIN STREET SUITE 1100 LOUISVILLE KY 40202 990 2022-01-01 610158153 CLARK ENERGY COOPERATIVE CORPORATION CLAR 8597444251 PO BOX 748 WINCHESTER KY 40392 ROBERT C BREWER PRESIDENT & CEO 8597444251 2023-05-16 1 ROBERT BREWER 999009999 0 TRAVIS C FRICK P01728213 5025830248 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z ROBERT C BREWER PO BOX 748 WINCHESTER KY 40392 61300046 0 X WWW.CLARKENERGY.COM X 1942 KY PROVIDE DISTRIBUTION ELECTRIC SERVICE TO MEMBER OWNERS ON A PATRONAGE BASIS. 9 9 55 0 641143 812073 0 0 49651704 58749032 59379 36417 3287753 2514597 52998836 61300046 18000 18000 3500866 3066070 6277249 6363202 0 0 0 43202721 51852774 52998836 61300046 0 0 143307649 143276361 75538409 73155619 67769240 70120742 PROVIDE DISTRIBUTION ELECTRIC SERVICE TO MEMBER OWNERS ON A PATRONAGE BASIS. 0 0 61300046 59882781 PROVIDE DISTRIBUTION SALES OF ELECTRICITY TO APPROXIMATELY 27,598 EACH MONTH TO MEMBER OWNERS ON A PATRONAGE BASIS. 61300046 0 0 0 0 0 0 0 0 0 1 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 34 0 1 55 1 1 1 0 0 0 0 0 0 0 0 59882781 1417265 0 0 0 X 9 9 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X BRIAN FRASURE 8597444251 PO BOX 748 WINCHESTER KY 40392 WILLIAM P SHEARER CHAIRMAN 2.00 X X 24319 0 0 STEVE HALE VICE CHAIRMAN 10.00 X X 15000 0 0 OH CAUDILL DIRECTOR/SECRETARY 4.00 X X 24036 0 0 WALTER BALLARD DIRECTOR 2.00 X 28655 0 0 ALLEN PATRICK DIRECTOR 7.00 X 20608 0 0 DEWEY HOLLON DIRECTOR 11.00 X 12354 0 0 LINVILLE GALE MEANS DIRECTOR 14.00 X 26985 0 0 ROBERT RUSSELL DIRECTOR 5.00 X 19320 0 0 JAMES WELLS DIRECTOR 1.00 X 13665 0 0 ROBERT C BREWER PRESIDENT/CEO 40.00 X 249339 0 11063 C PHILLIP BLYTHE VP/OPERATIONS 40.00 X 130129 0 43127 THOMAS NAPIER SERVICEMAN 59.00 X 139397 0 35518 CHAD M CLINE DISTRICT FOREMAN 49.00 X 116633 0 39717 RAYMOND PEYTON VP ENGINEERING 40.00 X 124274 0 14306 JOHNY CASE DISTRICT FOREMAN 46.00 X 117591 0 32752 1062305 0 176483 6 0 1 0 DAVIS H ELLIOT PO BOX 37251 BALTIMORE MI 21297 LINE WORK 1873369 WAKENDALL PO BOX 831 LAWRENCEVILLE GA 30046 RIGHT OF WAY 1568289 THE DAVEY TREE EXPERT COMPANY PO BOX 94532 CLEVELAND OH 44101 LINE WORK 349598 ROTOR BLADE PO BOX 825124 PHILADELPHIA PA 19182 RIGHT OF WAY 185000 BMC CONTRACTING PO BOX 450 MT STERLING KY 40353 RIGHT OF WAY 144315 5 ELECTRIC SERVICE REVENUE 221000 58749032 58749032 58749032 36417 36417 G&T CAPITAL CREDITS 221000 1036127 1036127 JOINT USE ATTACHMENTS 221000 732485 732485 SUBSIDIARY INCOME 221000 641143 641143 104842 97622 7220 2514597 61300046 59882781 641143 776122 18000 18000 3066070 3066070 434281 434281 4084922 4084922 867996 867996 640625 640625 335378 335378 21718 21718 24225 24225 242135 242135 1802981 1802981 5875510 5875510 160884 160884 UBIT 171930 171930 COST OF POWER 40659461 40659461 DISTRIBUTION - MAINTENA 4292841 4292841 DISTRIBUTION - OPERATIO 2006358 2006358 -3405269 -3405269 61300046 61300046 0 0 1329740 757401 5129492 3251224 819794 1026020 150286 148535 151418744 51762503 96588522 99656241 37370387 36672193 1919428 1764747 143307649 143276361 884198 664762 63847394 62214595 10806817 10276262 75538409 73155619 X 0 0 -1688184 -1674984 69457424 71795726 67769240 70120742 143307649 143276361 0 2351502 X 0 0 0 151418744 51762503 99656241 99656241 INVESTMENTS PROGRAM RELATED 36672193 C 36672193 CONSUMER DEPOSITS 993025 OTHER CURRENT AND ACCRUED LIABILITIES 1544339 ACCRUED POSTRETIREMENT BENEFITS 4093700 CONSUMER ADVANCES FOR CONSTRUCTION 271843 SHORT TERM BORROWINGS 3186756 CAPITAL LEASES 186599 10276262 0 SCHOLARSHIPS 20 18000 X X X 0 0 0 ROBERT C BREWER PRESIDENT/CEO 249339 0 0 0 0 0 0 0 11063 0 260402 0 0 0 THOMAS NAPIER SERVICEMAN 139397 0 0 0 0 0 0 0 35518 0 174915 0 0 0 C PHILLIP BLYTHE VP/OPERATIONS 130129 0 0 0 0 0 0 0 43127 0 173256 0 0 0 CHAD M CLINE DISTRICT FOREMAN 116633 0 0 0 0 0 0 0 39717 0 156350 0 0 0 JOHNY CASE DISTRICT FOREMAN 117591 0 0 0 0 0 0 0 32752 0 150343 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 LINE 6 EXPLANATION - MUST BE A MEMBER TO RECEIVE ELECTRIC SERVICE. EACH MEMBER HAS 1 VOTE. MAY HAVE MORE THAN 1 SERVICE PER MEMBERSHIP. FORM 990, PART VI, SECTION A, LINE 7A LINE 7A EXPLANATION - NOMINATING COMMITTEE MEETS ON ELECTION YEAR TO SELECT CANDIDATE TO RUN FOR THE BOARD. A MEMBER MAY, UPON OBTAINING 50 WRITTEN NAMES, RUN FOR A BOARD POSITION. FORM 990, PART VI, SECTION A, LINE 7B LINE 7B EXPLANATION - BYLAWS MAY BE ALTERED BY A MAJORITY VOTE OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11B LINE 11B EXPLANATION - DIRECTORS ARE FURNISHED A DRAFT COPY OF THE 990 FOR REVIEW PRIOR TO FILING. MAY MAKE INQUIRIES OF INFORMATION CONTAINED IN THE FILING. DIRECTORS ALSO MEET WITH THE INDEPENDENT AUDITOR IN A CLOSED SESSION AND ARE ABLE TO MAKE ADDITIONAL INQUIRIES AT THAT TIME. FORM 990, PART VI, SECTION B, LINE 12C THE GOVERNING BODY AND KEY EMPLOYEES ARE AWARE OF THE ISSUES INVOLVING THE APPEARANCE OF, AND CONFLICTS OF INTEREST AND FAMILY AND BUSINESS RELATIONSHIPS, AND THE NEED TO DISCLOSE THESE ISSUES, IF APPLICABLE. THERE ARE ONGOING DISCUSSIONS WITH THE GOVERNING BODY AND KEY EMPLOYEES REGARDING RELATED PARTY TRANSACTIONS. THERE IS AN ANNUAL REVIEW BY THE INDEPENDENT AUDITORS AND AN ANNUAL REVIEW BY THE COOPERATIVE'S ATTORNEY. FORM 990, PART VI, SECTION B, LINE 15 15.A.THE GOVERNING BODY ANNUALLY EVALUATES THE PERFORMANCE OF THE PRESIDENT/CEO; RAISES ARE DETERMINED BY THE SUMMATION OF THE 9 EVALUATIONS. THE NATIONAL ORGANIZATION FOR ELECTRIC COOPERATIVE, NRECA, ALSO PUBLISHES NATIONAL COMPENSATION SURVEYS WHICH ARE AVAILABLE FOR REVIEW BY THE GOVERNING BODY. FORM 990, PART VI, SECTION C, LINE 19 BYLAWS AND ANNUAL FINANCIAL REPORTS ARE GIVEN TO EACH MEMBER ON AN ANNUAL BASIS. EACH YEAR AN ANNUAL MEETING OF MEMBERS IS HELD. FORM 990, PART XI, LINE 9: MARGINS ALLOCATED TO MEMBERS 3,066,070. OTHER EQUITIES 1. COMPREHENSIVE INCOME CHANGES 13,200. CAPITAL CREDIT RETIREMENT -1,370,514. CAPITAL CREDITS/UNCLAIMED 640,397. CAPITAL CREDITS RETIRED/NO CHECK 2,348. FORM 990, PART IX, LINE 4 BENEFITS PAID TO OR FOR MEMBERS REPRESENTS PATRONAGE CAPITAL ALLOCATED TO MEMBERS IN ACCORDANCE WITH THE BYLAWS OF THE COOPERATIVE. THIS REPORTING RESULTS IN A DIFFERENCE BETWEEN BOOK INCOME AND INCOME REPORTED ON THE FORM 990 BY THE SAME AMOUNT. CLARK ENERGY PROPANE PLUS LLC PO BOX 748 WINCHESTER KY 40391 611330428 PROPANE GAS KY 641143 4294818 1.00000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0