2023-11-03T10:44:43-04:00 2022-12-31 731293012 BRISCOE BURKE & GRIGSBY LLP 4120 E 51ST STREET TULSA OK 741353639 990 2022-01-01 440516670 WEBSTER ELECTRIC COOPERATIVE WEBS 4178592216 PO BOX 87 MARSHFIELD MO 65706 THOMAS E HOUSTON GENERAL MANAGER 4178592216 2023-11-01 true THOMAS HOUSTON 999009999 false MICHAEL K BURKE CPA P00054433 9187498337 2023-11-01 2022 2023-04-26 12:10:37Z THOMAS E HOUSTON PO BOX 87 MARSHFIELD MO 65706 38147981 false X WWW.WEBSTEREC.COM X 1946 MO TO PROVIDE ELECTRICITY TO MEMBERS ON A COOPERATIVE BASIS. 9 9 41 0 1220828 34688768 35879314 364623 477993 414881 414320 35468272 37992455 0 2658790 2843008 1936514 1916591 0 0 30872968 33232856 35468272 37992455 0 84521156 85233257 42935473 42279011 41585683 42954246 TO PROVIDE ELECTRICITY TO MEMBERS ON A COOPERATIVE BASIS. false false 37992455 35879314 TO PROVIDE ELECTRICITY TO OUR MEMBERS - 22,857 ACTIVE SERVICES AT YEAR-END WERE PROVIDED ELECTRICITY ON A COOPERATIVE BASIS AND WERE ALLOCATED PATRONAGE CAPITAL. 37992455 false false true false false false false false false true false true false false true true false false false false false false false false false false false false true false false false false false true false false false false false true true true false true 18 0 true 41 true false false false false false 35590062 1734617 false false false X 9 9 false false false false true true true true true false false false true true true true true true true false X WEBSTER ELECTRIC COOPERATIVE 4178592216 120 VIVIAN ST MARSHFIELD MO 65706 THOMAS E HOUSTON GENERAL MANA 50.00 X 210990 0 181282 SHANNON BEELER LINE SUPERIN 50.00 X 124432 0 113635 STEVEN ALEXANDER LINE FOREMAN 48.00 X 122823 0 91703 DENISE HOLDMAN OFFICE MANAG 50.00 X 106864 0 92905 SAMUEL GREEN METERTRUCK L 48.00 X 119975 0 79336 DUSTIN RUSSELL LINE FOREMAN 50.00 X 133947 0 62117 ERIC HOLMES LEAD LINEMAN 48.00 X 121617 0 74061 BRENT REPLOGLE LEAD LINEMAN 48.00 X 121433 0 65637 RICHARD BURLISON MANAGER OF F 10.00 X 32149 0 14889 LLOYD GUNTER BOARD MEMBER 3.00 X 9500 0 0 CLARENCE WAYNE PLUNKETT PRESIDENT 10.00 X 7700 0 0 MONA JACKSON BOARD MEMBER 14.00 X 5800 0 0 SUSAN NEWCOMB BOARD MEMBER 6.00 X 5800 0 0 ALAN THOMAS BOARD MEMBER 10.00 X 5100 0 0 KENDALL GALLOWAY VICE-PRESIDE 3.00 X 4800 0 0 GARY BALLARD BOARD MEMBER 3.00 X 3100 0 0 JON CARTWRIGHT SECRETARY/TR 4.00 X 2700 0 0 BILLY JOHNSTON BOARD MEMBER 2.00 X 2300 0 0 1141030 775565 12 false true false CONSOLIDATED ELECTRIC SERVICES PO BOX 631 LEBANON MO 65536 POLE CHANGE 1431807 HENTGES TREE SERVICE INC 5915 OLD LOHMAN RD JEFFERSON CITY MO 65109 ROW CONTRACTOR 1220971 ARKANSAS ELECTRIC PO BOX 190257 LITTLE ROCK AR 72219 ROW CONTRACTOR 665123 APEX ROW LLC PO BOX 788 MARSHALL AR 72650 ROW CONTRACTOR 102009 4 1220828 1220828 PROGRAM SERVICE REVEUE 221000 35590061 35590061 PATRONAGE DIVIDENDS 221000 289253 289253 35879314 239368 239368 403039 403039 403039 403039 238625 238625 238625 238625 166807 155526 11281 11281 37992455 35879314 892313 X 2843008 2843008 923946 923946 992645 992645 871460 871460 3452758 3452758 COST OF POWER 21415762 21415762 DISTRIBUTION EXPENSE 5139059 5139059 CONSUMER EXPENSE 1549035 1549035 TAXES 804782 804782 37992455 37992455 0 0 1149891 2450601 7439585 3072129 2792061 3474426 287681 1670538 1079091 2139546 745457 569946 103561839 40402344 60373333 63159495 9723122 8655185 930935 41391 84521156 85233257 4226363 4825196 38709110 37453815 42935473 42279011 X 41585683 42954246 41585683 42954246 84521156 85233257 X 0 1368563 X false true X true false 17609 12177 5432 17609 true AMECPAC PO BOX 1645 JEFFERSON CITY MO 65101 431441879 5432 SCHEDULE C, PART I-A, LINE 1 CONTRIBUTION TO POLITICAL ACTION COMMITTEE. 464866 464866 5469156 1251562 4217594 97627817 39150782 58477035 63159495 PATRONAGE CAPITAL FROM ASSOCIATED 5768243 C OTHER INVESTMENTS 1658592 C INVESTMENT IN ARKANSAS ELECTR 609595 C INVESTMENTS IN CAPITAL TERM 308687 C INVESTMENT IN FEDERATED RURAL 141819 C INVESTMENT IN COBANK 128219 C INVESTMENT IN CFC 24083 C OTHER INVESTMENT IN ASSOCIATED 8143 C INVESTMENT IN A-PRIME, LLC 7398 C INVESTMENT IN TOUCHSTONE 221 C INVESTMENT IN RESCO 185 C 8655185 X 37992455 37992455 37992455 35149447 35149447 2843008 2843008 37992455 SCHEDULE D, PAGE 3, PART X MANAGEMENT HAS CONSIDERED WHETHER THE COOPERATIVE HAS ANY UNCERTAIN TAX POSITIONS, EMBEDDED OR OTHERWISE, THAT WOULD MATERIALLY IMPACT THE FINANCIAL STATEMENTS. MANAGEMENT BELIEVES NO SUCH MATERIAL UNCERTAINTIES EXIST, THEREFORE NO PROVISION IS PROVIDED. SCHEDULE D, PAGE 4, PART XII, LINE 4B PATRONAGE DIVIDENDS - ALLOCATED 2,843,008 X X X X X X false false false THOMAS E HOUSTON GENERAL MANAGER 206819 4171 133864 47418 392272 SHANNON BEELER LINE SUPERINTENDENT 120033 4399 73621 40014 238067 STEVEN ALEXANDER LINE FOREMAN 122655 168 48144 43559 214526 DENISE HOLDMAN OFFICE MANAGER 105835 1029 63906 28999 199769 SAMUEL GREEN METERTRUCK LEAD 119807 168 33941 45395 199311 DUSTIN RUSSELL LINE FOREMAN 133793 154 24645 37472 196064 ERIC HOLMES LEAD LINEMAN 121367 250 28469 45592 195678 BRENT REPLOGLE LEAD LINEMAN 121280 153 20046 45591 187070 THOMAS HOUSTON DIRECTOR SHO-ME POWER false FORM 990, PAGE 6, PART VI, LINE 6 MEMBERS FORM 990, PAGE 6, PART VI, LINE 7A YES FORM 990, PAGE 6, PART VI, LINE 7B YES FORM 990, PAGE 6, PART VI, LINE 11B REVIEWED BY TOP MANAGEMENT AND TOP FINANCIAL OFFICIAL. FORM 990, PAGE 6, PART VI, LINE 12C ORGANIZATION PERIODICALLY REVIEWS ITS CONFLICT OF INTERESTS POLICY WITH EMPLOYEES, OFFICERS AND DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 15A THE ORGANIZATION UTILIZES COMPENSATION COMMITTEE, CONSULTANT, OTHER FORM 990'S, EMPLOYMENT CONTRACTS, COMPENSATION STUDIES AND APPROVAL BY THE BOARD AS DEEMED NECESSARY. FORM 990, PAGE 6, PART VI, LINE 15B THE ORGANIZATION UTILIZES COMPENSATION COMMITTEE, CONSULTANT, OTHER FORM 990'S, EMPLOYMENT CONTRACTS, COMPENSATION STUDIES AND APPROVAL BY THE BOARD AS DEEMED NECESSARY. FORM 990, PAGE 6, PART VI, LINE 19 GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST AT THE MAIN OFFICE. FORM 990, PART VIII FORM 990, PART IX THE COOPERATIVE'S ACCOUNTING RECORDS ARE MAINTAINED IN ACCORDANCE WITH THE UNIFORM SYSTEM OF ACCOUNTS REQUIRED BY ITS REGULATORY AGENCY. THE UNIFORM SYSTEM OF ACCOUNTS DOES NOT RECORD EXPENSES IN THE EXPENSE CATEGORIES PROVIDED ON PART IX LINES 1-23. THEREFORE, OTHER EXPENSES LINE 24 INCLUDES EXPENSES THAT ARE DESCRIBED IN LINES 1-23, BUT REPORTED USING THE UNIFORM SYSTEM OF ACCOUNTS. FORM 990, PART XI, LINE 9 PATRONAGE DIVIDEND ALLOCATED 2,843,008 DECREASE IN OTHER CHANGES IN EQUITY -1,474,445 TOTAL 1,368,563 WEBSTER ELECTRIC FOUNDATION PO BOX 87 MARSHFIELD MO 65706 431830399 DONATIONS MO 501C3 10 WEC WEBSTER ELECTRIC COOPERATIVE false false true false false false false false false false false false false false false false false false false false WEBSTER ELECTRIC FOUNDATION B 97708 ACCRUAL