2017-07-26T09:40:29-04:00 2016-12-31 311413363 BHM CPA GROUP INC PO BOX 875 CIRCLEVILLE OH 431130875 990 2016-01-01 344232845 FIRELANDS ELECTRIC COOPERATIVE INC FIRE ONE ENERGY PLACE NEW LONDON OH 44851 DANIEL MCNAULL BD PRESIDENT 2017-07-25 true JEFFREY A HARR P00642474 7404745210 2017-07-26 BB2E453E0037E6BE1BBFE891AFC375BF2612F625 BB2E453E0037E6BE1BBFE891AFC375BF2612F625 2016 2021-01-29 14:40:06Z DANIEL MCNAULL 697 CO 1775 ASHLAND OH 44805 19552590 false X WWW.FIRELANDSEC.COM X 1936 OH RURAL DISTRIBUTION OF ELECTRIC ENERGY AND RELATED SERVICE 7854 7854 32 0 0 18724995 19099987 -14148 54399 926961 393046 19637808 19547432 9188 11294 0 566337 583162 0 0 17319067 17480925 17894592 18075381 1743216 1472051 41225159 42343335 20164349 20590862 21060810 21752473 RURAL DISTRIBUTION OF ELECTRIC ENERGY AND RELATED SERVICE false false 18075381 11294 RURAL DISTRIBUTION OF ELECTRIC ENERGY AND RELATED SERVICE 18075381 false false false false false false false false false true true false false true true true false false false false false false false false false false true false true false false false false true true false false false false false false false false true 45 0 true 32 true false false false false false false false false false false false 19099987 447445 false X 7854 7854 false false false false true true true true true false false true true true true true true false false false X DONNA WOODWORTH 4199291571 ONE ENERGY PLACE PO BOX 32 NEW LONDON OH 44851 DANIEL MCNAULL BD PRESIDENT 8.20 X X 5850 4600 3403 DONNA WOODWORTH BD SEC/TREAS 5.00 X X 8350 0 7946 LOWELL KREAGER BD V-PRESIDE 4.00 X X 6925 0 5442 CARL AYERS TRUSTEE 4.00 X 5500 0 2101 LARRY MESSMORE TRUSTEE 8.00 X 5225 0 2129 DANIEL SCHLOEMER TRUSTEE 3.50 X 4950 0 2039 W E ANDERSON TRUSTEE 8.00 X 4400 0 1894 JOHN COPLEY TRUSTEE 3.00 X 3850 0 1777 BRUCE LEIMBACH TRUSTEE 2.00 X 3575 0 2502 NEIL WINSLOW TRUSTEE 4.00 X 550 0 230 APRIL BORDAS GENL MGR 40.00 X 157666 0 40908 TABITHA SHEPHERD DIR FIN&ACCT 40.00 X 107802 0 42098 314643 4600 112469 2 false true false KENT POWER INC 90 SPRING ST PO BOX 327 KENT CITY MI 49330 LINE CONTRACTOR 260717 ASPLUNDH TREE EXPERT CO TREE TRIMMING DIVISION 1700 SOLUTIONS CENTER CHICAGO IL 606771007 ROW CUTTING 128201 COMPLETE TREE SOLUTIONS LLC 724 RHINEHART RD BELLVILLE OH 44813 ROW CUTTING 112873 OBERLANDER'S TREE & LANDSCAPE 1874 E MANSFIELD ST BUCYRUS OH 44820 ROW CUTTING 107737 4 SALE OF ELECTRIC 19099987 19099987 19099987 36811 36811 22746 5158 17588 17588 17588 PATRONAGE CAPITAL 393046 393046 393046 19547432 19117575 429857 11294 11294 314643 314643 185513 185513 83006 83006 717938 717938 1390767 1390767 COST OF POWER 10637789 10637789 DISTRIBUTION EXP-MAINTENA 1486732 1486732 DISTRIBUTION EXP-OPERATIO 1352647 1352647 CONSUMER ACCOUNTS 771200 771200 1123852 1123852 18075381 18075381 0 0 735528 1120355 1509988 1673157 272466 243423 43985998 14679968 28520712 29306030 8909406 8849829 1277059 1150541 41225159 42343335 1638233 1741186 17891370 18177783 634746 671893 20164349 20590862 X 34305 33087 21026505 21719386 21060810 21752473 41225159 42343335 1472051 -780388 X false true X true true true 252968 252968 1325961 547635 778326 37782696 11999529 25783167 3169508 2132804 1036704 1454865 1454865 29306030 BUCKEYE POWER, INC. - PAT CAP 6992075 C BUCKEYE POWER, INC. - MEMBER'S CONTR 800655 C NRUCFC 495998 C OTHER 276879 C NRUCFC - PAT CAP 150230 C RESCO - PAT CAP 133992 C 8849829 ACCRUED PROPERTY & USE TAXES 671893 671893 X 19547432 19547432 19547432 18075381 18075381 18075381 SCHEDULE D, PAGE 3, PART X THE COOPERATIVE COMPLIES WITH ASC 740-10 RELATED TO UNCERTAIN TAX POSITIONS. ASC 740-10 PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN. MANAGEMENT IS NOT AWARE OF ANY TAX POSITIONS TAKEN BY THE COOPERATIVE ON ITS TAX RETURNS THAT THEY CONSIDER TO BE UNCERTAIN OR THAT WOULD JEOPARDIZE ITS TAX EXEMPT STATUS. TAX RETURNS FOR THE YEARS ENDED 2013, 2014 AND 2015 ARE STILL OPEN AND SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. true FIRELANDS ELECTRIC PEOPLE FUND INC ONE ENERGY PLACE NEW LONDON OH 44851 341788501 3 8883 TO HELP NEEDY 1 1 SCHEDULE I, PAGE 1, PART I, LINE 2 THE TRUSTEES OF FIRELANDS ELECTRIC COOPERATIVE, INC. ORGANIZED FIRELANDS ELECTRIC PEOPLE FUND, INC. FOR THE PURPOSE OF ACCUMULATING AND DISBURSING FUNDS FOR CHARITABLE PURPOSES WITHIN THE SERVICE AREA OF FIRELANDS ELECTRIC CO-OP., INC. false false false APRIL BORDAS GENL MGR 157666 40908 198574 DANIEL MCNAULL PRES/TRUSTEE OH RURAL ELECT COOP false DANIEL MCNAULL PRES/COMM MEM BUCKEYE POWER, INC. false APRIL BORDAS GM/TRUSTEE BUCKEYE POWER, INC. false SCHEDULE L, PART V TRUSTEE CARL AYERS AND BOARD PRESIDENT DANIEL MCNAULL HAVE A BUSINESS RELATIONSHIP. FORM 990 SCHEDULE L, PART IV - BUSINESS TRANSACTIONS INVOLVING INTERESTED PERSONS THE COOPERATIVE IS A MEMBER OF BUCKEYE POWER, INC. WHICH IS A GENERATING AND TRANSMISSION COOPERATIVE. THE COOPERATIVE HAS ENTERED INTO AN AGREEMENT WITH BUCKEYE POWER, INC. TO SUPPLY SUBSTANTIALLY ALL OF THE COOPERATIVE'S FUTURE POWER NEEDS THROUGH 2057. THE COOPERATIVE'S BOARD PRESIDENT, DANIEL MCNAULL, SERVES ON THE MARKETING COMMITTEE FOR BUCKEYE POWER, INC. AND SERVES ON THE BOARD OF THE OHIO RURAL ELECTRIC COOPERATIVE, INC. THE COOPERATIVE'S GENERAL MANAGER, APRIL BORDAS, SERVES ON THE BOARD OF TRUSTEES AND THE LOAD MANAGEMENT COMMITTEE OF BUCKEYE POWER, INC., AS WELL AS THE ACTION COMMITTEE FOR RURAL ELECTRIFICATION. FORM 990, PAGE 6, PART VI, LINE 6 MEMBERS/OWNERS. FORM 990, PAGE 6, PART VI, LINE 7A MEMBERS ELECT TRUSTEES AT THE ANNUAL MEETING. FORM 990, PAGE 6, PART VI, LINE 7B SOME ISSUES ARE VOTED ON BY THE MEMBER/OWNERS. FORM 990, PAGE 6, PART VI, LINE 11B THE BOARD OF DIRECTORS/TRUSTEES REVIEW THE FORM 990 AT A MEETING PRIOR TO FILING. FORM 990, PAGE 6, PART VI, LINE 12C EACH OFFICER, DIRECTOR OR TRUSTEE COMPLETES A BOARD INDEPENDENCE QUESTIONNAIRE ANNUALLY. FORM 990, PAGE 6, PART VI, LINE 19 A CONDENSED VERSION OF THE FINANCIAL STATEMENTS ARE MADE AVAILABLE WITH THE ANNUAL MEETING INFORMATION, ARE PUBLISHED IN THE COOPERATIVE MAGAZINE "COUNTRY LIVING", AND ARE ON THE CO-OP'S WEBSITE. FORM 990, PART XI, LINE 9 OTHER 292,318 RETIREMENT OF PATRONAGE CAPITAL -1,071,488 TERMINATION OF MEMBERSHIPS -1,218 TOTAL -780,388