2019-04-08T15:30:14-05:00 2018-12-31 631059654 GRUENLOH & ASSOCIATES PC PO BOX 895 ROBERTSDALE AL 36567 990 2018-01-01 630205975 TALLAPOOSA RIVER ELECTRIC COOP INC TALL 3348649331 P O BOX 675 LAFAYETTE AL 368620675 LEWIS WARD GENERAL MANAGER 3348649331 2019-04-04 true WAYNE A GRUENLOH P00474885 2519471040 2019-04-04 71.37.171.209 2019-04-08 15:30:14 CD P 93AF553C45902F5DA16D1485CDE69E8EF066A8B8 8D08A6C57F77E745B8C26532C59890E819BA1CA2 2018 2019-02-21 02:37:17Z LEWIS WARD 64163322 false X WWW.TREC.COOP X 1939 AL TO PROVIDE DEPENDABLE ELECTRIC SERVICE AT THE LOWEST POSSIBLE COST. 7 7 74 0 0 59063831 62962811 932759 1178438 34220 22073 60030810 64163322 0 999977 1249938 960838 993448 0 0 54784632 57175182 56745447 59418568 3285363 4744754 136706496 141501309 19812186 19468566 116894310 122032743 X TO PROVIDE DEPENDABLE ELECTRIC SERVICE AT THE LOWEST POSSIBLE COST. false false THROUGH APPROXIMATELY 3,936 MILES OF DISTRIBUTION LINES, TALLAPOOSA RIVER ELECTRIC COOPERATIVE PROVIDED 573,350,490 KILOWATT HOURS OF ELECTRIC ENERGY TO ITS MEMBERS. COMPENSATION PROCESS - THE GOVERNING BODY EXAMINES STATE, REGIONAL, AND NATIONAL PAYROLL PAY SCALES AND COMPARES THEM TO THE EXISTING PAY RATES. false false false false false false false false false true false true false true 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 40 0 74 true false false false false false 62442293 1721028 false false false X 7 7 false false false false true true true true true false false false true true true true true true true false X X RHONDA PHLLIPS 3348649331 15163 US HIGHWAY 431 S LAFAYETTE AL 36862 BRUCE BOSWELL SEC/TREAS 7.00 X X 20225 0 739 MARY ANN WALKER TRUSTEE 6.00 X 17425 0 4354 PHILLIP BRYANT TRUSTEE 8.00 X 16925 0 173 JOHN ADCOCK VICE PRESIDE 5.00 X X 15400 0 739 JEFF DODGEN TRUSTEE 2.00 X 14250 0 14135 CB PARKER JR PRESIDENT 3.00 X X 10950 0 14119 ROSS ROBINSON TRUSTEE 1.00 X 6900 0 173 LEWIS WARD GENERAL MANA 50.00 X 188910 0 59622 RHONDA PHILLIPS MGR FIN. SER 50.00 X 119353 0 42450 PARKER GOODMAN MGR ENGINEER 40.00 X 136664 0 48206 WANDA BRUSHWOOD MGR OF CONSU 50.00 X 113295 0 41559 MICHAEL JOHNSON DISTRICT SUP 39.00 X 112130 0 32798 ALFORD HUDSON DISTRICT SUP 40.00 X 111469 0 41708 KEN HODGE ENGINEER SUP 50.00 X 109554 0 31301 993450 332076 7 false true false ASPLUNDH TREE EXPERT CO P O BOX 532729 ATLANTA GA 30353 ROW MAINT 1335504 DUKE'S HAULING SERVICE 115 EVERGREEN ROAD CARROLLTON GA 30117 W/O CONSTRUCT 337388 OSMOSE UTILITIES SERVICES 635 HIGHWAY 74 PEACHTREE CITY GA 30269 POLE TESTING 240697 ALCAN MANAGEMENT 207 MAYFIELD LANE NE JACKSONVILLE AL 36265 HERBICIDE SPRAY 238924 EAST BAY ELECTRIC CO P O BOX 7901 SPANISH FORT AL 36577 W/O CONSTRUCT 189673 8 RESIDENTIAL SALES 44207774 44207774 COMMERCIAL & INDUSTRIAL- LARG 12042730 12042730 COMMERCIAL & INDUSTRIAL- SMAL 5145489 5145489 POLE ATTACHMENTS 804080 804080 MISC SERV. REV. - NON TAXABLE 762533 762533 205 205 62962811 1178438 916948 261490 MISC NON-OPERATING INCOME 22073 22073 22073 64163322 63901832 261490 1249938 410337 583111 285702 3506854 PURCHASED POWER 42132024 DIST EXP - MAINTENANCE 4746355 DIST EXP - OPERATION 2698559 CONSUMER ACCOUNTS EXP 1633632 2172056 59418568 0 0 0 2497933 2821660 7945082 8559475 7814619 7529414 1266653 1560467 158230 179514 132155497 35607033 93242134 96548464 22774267 23635109 1007578 667206 136706496 141501309 6922129 7053948 7573132 6836055 500000 700000 4816925 4878563 19812186 19468566 X 109220 110360 116785090 121922383 116894310 122032743 136706496 141501309 X 4744754 393679 X false true X true false 132155497 35607033 96548464 96548464 INVEST IN ASSOC ORG - PATRONAGE CAP 23635109 C 23635109 CONSUMER DEPOSITS 2825952 DEFERRED CREDITS 1502524 BENEFITS 550087 4878563 64163322 64163322 64163322 58168630 58168630 1249938 1249938 59418568 SCHEDULE D, PAGE 4, PART XII, LINE 4B RETIREMENT OF CAPITAL CREDITS PAID 1,249,938 X X false false false LEWIS WARD GENERAL MANAGER 177611 1450 9849 41987 17635 248532 RHONDA PHILLIPS MGR FIN. SERVICES 113431 1450 4472 25995 16455 161803 PARKER GOODMAN MGR ENGINEER & OPER 133989 1550 1125 31249 16957 184870 WANDA BRUSHWOOD MGR OF CONSUMER ACCT 106397 1450 5448 25177 16382 154854 ALFORD HUDSON DISTRICT SUPERVISOR 108906 2563 25341 16367 153177 FORM 990 PART IX, LINE 4- RETIREMENT OF PATRONAGE CAPITAL CREDITS DISCLOSED REPRESENT THE RETIREMENT OF PATRONAGE CAPITAL ALLOCATED IN PRIOR YEARS WHICH WERE PAID TO MEMBERS IN THE CURRENT YEAR. FORM 990, PAGE 2, PART III, LINE 4D COMPENSATION PROCESS - THE GOVERNING BODY EXAMINES STATE, REGIONAL, AND NATIONAL PAYROLL PAY SCALES AND COMPARES THEM TO THE EXISTING PAY RATES. FORM 990, PAGE 6, PART VI, LINE 6 MEMBER OWNED COOPERATIVE. FORM 990, PAGE 6, PART VI, LINE 7A EACH MEMBER HAS ONE VOTE. FORM 990, PAGE 6, PART VI, LINE 7B BY-LAW CHANGES ARE APPROVED BY THE MEMBERS PRESENT AT THE ANNUAL MEETING IF A QUORUM IS MET. FORM 990, PAGE 6, PART VI, LINE 11B A COPY OF THE FORM 990 WILL BE PRESENTED TO THE BOARD AT A REGULARLY SCHEDULED MEETING. FORM 990, PAGE 6, PART VI, LINE 12C THE MEMBERS OF THE GOVERNING BODY AS WELL AS THE OFFICERS MUST DISCLOSE, ANNUALLY, ANY CONFLICTS OF INTEREST ON A QUESTIONNAIRE. FORM 990, PAGE 6, PART VI, LINE 15A THE GOVERNING BODY EXAMINES STATE, REGIONAL, AND NATIONAL PAYROLL PAY SCALES AND COMPARES THEM TO THE EXISTING PAY RATES. FORM 990, PAGE 6, PART VI, LINE 15B THE GOVERNING BODY EXAMINES STATE, REGIONAL, AND NATIONAL PAYROLL PAY SCALES AND COMPARES THEM TO THE EXISTING PAY RATES. FORM 990, PAGE 6, PART VI, LINE 19 THESE DOCUMENTS ARE AVAILABLE UPON REQUEST AT THE COOPERATIVE'S MAIN OFFICE. ALSO, A MEMBERSHIP PACKET WITH RULES AND REGULATIONS AND BY-LAWS IS MAILED TO EACH NEW MEMBER. A COPY OF THE AUDITED BALANCE SHEET, STATEMENT OF REVENUE AND PATRONAGE CAPITAL, AND THE STATEMENT OF CASH FLOWS ARE INCLUDED IN THE OFFICIAL NOTICE OF ANNUAL MEMBERSHIP MEETING AND PROGRAM MAILED TO EACH MEMBER IN JULY. FORM 990, PART XI LINE 2B: THE COOPERATIVE RECEIVES AUDITED FINANCIAL STATEMENTS FROM THE FISCAL YEAR ENDED SEPTEMBER 30TH. IT PREPARES ITS TAX RETURN ON A CALENDAR YEAR BASIS ENDING ON DECEMBER 31ST. FORM 990, PART XI, LINE 9 MEMBERSHIPS 1,140 UTILITY TAX REFUND 94,277 CAPITAL CREDITS UNCLAIMED 347,764 OTHER COMPR GAIN TEMP INVEST 0 FAS 158 ADJUSTMENT 39,933 OTHER COMPR LOSS TEMP INVEST -89,435 TOTAL 393,679