2023-05-30T18:53:59-04:00 2022-12-31 810474691 SMITH LANGE & HALLEY PC 1060 SOUTH CENTRAL AVE STE 1 SIDNEY MT 592705218 990 2022-01-01 810352132 CENTRAL MONTANA ELECTRIC COOPERATIV CENT 4062681211 501 BAY DRIVE GREAT FALLS MT 59404 DOUG HARDY MANAGER 4062681211 2023-05-25 true DOUG HARDY 999009999 false CORY WHEELER P00727653 4064334510 2023-05-30 2022 2023-04-26 12:10:37Z DOUG HARDY 11 ISLAND PARK DRIVE LIVINGSTON MT 59047 6737063 false X X COOPERATIVE TO PROVIDE WHOLESALE POWER TO 8 RURAL ELECTRIC COOPS 8 8 1 0 0 3323874 73398 106752 5304303 3306437 5377701 6737063 0 151367 415281 272058 0 0 299944 741430 715225 1164855 4662476 5572208 33521856 37816409 4365323 5842175 29156533 31974234 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 true false false false false false false false false false false false false false false true 13 0 1 true false false false false false 60293921 106752 false false false X 8 8 false false false false false false false true true false false true true true false false true true false false X DOUG HARDY 4062681211 501 BAY DRIVE GREAT FALLS MT 59404 DOUG HARDY MANAGER 40.00 X 269149 0 0 RUSSELL BLOOM TRUSTEE 3.50 X X 7950 0 0 RUTH HINNALAND TRUSTEE 2.00 X 4050 0 0 RON REDDIG PRESIDENT 2.00 X 3900 0 0 DAN GLIKO TRUSTEE 2.00 X X 3600 0 0 ALAN JOHNSTONE TRUSTEE 2.00 X X 3600 0 0 PATTI QUISNO TRUSTEE 2.00 X 3600 0 0 DAN SWARTZ SECRETARY/TR 2.00 X X 2500 0 0 SHANE BARRETT VICE-PRES. 2.00 X X 2400 0 0 300749 1 false true false BILL CREDITS 2990109 2990109 GREEN TAG SALES 333765 333765 3323874 106752 106752 SALES FOR RESALE 55491349 55491349 CAPITAL CREDIT- BASIN 1477283 1477283 CAPITAL CREDIT- OTHER 1415 1415 -53663610 -53663610 3306437 6737063 6737063 151367 151367 258390 258390 13668 13668 35018 35018 6184 6184 25399 17971 7428 65261 65261 8657 8657 50081 28045 22036 13173 13173 47384 47384 18284 18284 TRANSMISSION SERVICES 444373 444373 PLANT MAINTENANCE 27616 27616 1164855 1021939 142916 0 2240046 3819979 2631575 4435620 5015743 5695965 35041 63505 330766 231717 113100 99049 23386351 23635624 100000 66667 33521856 37816409 4365323 5842175 4365323 5842175 X 5000 5000 29151533 31969234 29156533 31974234 33521856 37816409 X 5572208 -2754507 X false false 330766 231717 99049 99049 PATRON CAPITAL A/O 23259655 CTC'S INVESTMENT 365837 FEDERATED INSURANCE 9097 INVESTMENT ASSOC. ORG. 1035 23635624 6737063 6737063 6737063 1117471 1117471 47384 47384 1164855 SCHEDULE D, PAGE 4, PART XII, LINE 4B BOOK DEPRECIATION IS THE SAME AS TAX DEPRECIATION 0 BOOK / TAX DEPRECIATION DIFFERENCE 47,384 false false false DOUG HARDY MANAGER 269149 269149 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 -2,754,507