2017-08-15T15:38:35-04:00 2016-12-31 383559481 HARRIS GROUP CPA'S 731 S GARFIELD AVE TRAVERSE CITY MI 49686 990 2016-01-01 380429495 CLOVERLAND ELECTRIC COOPERATIVE CLOV 9066356800 725 EAST POSTAGE AVE SAULT STE MARIE MI 49783 DANIEL DASHO PRESIDENT AND CEO 9066356800 2017-08-14 true RONALD G HARRIS CPA P00223494 2319468930 2017-08-14 6E9F428E2D34B9033604C478D6A5B33DEF313AE3 FD35D3361013BECD5074789C6704DD616CC57F25 2016 2021-01-29 14:40:06Z DANIEL DASHO 725 EAST PORTAGE AVE SAULT STE MARIE MI 49783 80842597 false X WWW.CLOVERLAND.COM X 1938 MI ELECTRIC COOPERATIVE 9 9 114 -68177 -68177 0 78501597 79385173 1056938 1341565 20847 -2967 79579382 80723771 0 44906 499999 1699544 1625265 0 0 76413632 76236297 78158082 78361561 1421300 2362210 181218863 191354983 152771706 160483319 28447157 30871664 ELECTRIC COOPERATIVE false false PROVIDE ELECTRIC POWER TO 34,090 COOPERATIVE MEMBERS. false false false false false false false false false true true false true true false true true false false false false false false false false false false false true false false false false false false false false false false false true false false true 55 0 114 true true true false false false false 79787900 1090737 false X 9 9 false false false false true true false true true false false false true false false true true true true true true X ROBERT MALASKI 9066356800 2916 W M-28 DAFTER MI 49724 PETER LEGAULT DIRECTOR 10.00 X 20916 0 581 RICHARD NEWLAND DIRECTOR 10.00 X X 20312 0 581 VIRGIL MONROE CHAIRMAN 10.00 X X 19120 0 581 JOHN SAWRUK DIRECTOR 10.00 X 18666 0 581 RONALD PROVO DIRECTOR 10.00 X 17579 0 581 GERALD NETTLETON SECRETARY/TR 10.00 X X 17414 0 581 CHARLES LITZNER VICE CHAIRMA 10.00 X X 16669 0 581 CARMINE BONACCI DIRECTOR 10.00 X 11367 0 290 JASON ST ONGE DIRECTOR 10.00 X 7796 0 290 DANIEL DASHO PRESIDENT AN 40.00 X 312603 0 80084 ROBERT MALASKI CFO/DIR.OF P 40.00 X 178916 0 68003 ERNIE MAAS DIR. OF ENG. 40.00 X 199233 0 41572 PHILIP SCHMITIGAL DIR. OF GENE 40.00 X 132304 0 37618 WENDY MALASKA DIRECTOR OF 40.00 X 118269 0 53472 MATTHEW SHADNAW LINEWORKER 40.00 X 110572 0 25927 ELIAS ANDARY ELECTRICIAN 40.00 X 105994 0 37712 ROGER BAWKS LINEWORKER 40.00 X 105383 0 17956 1413113 366991 8 false true false KOKOSING INDUSTRIAL 6235 WESTERVILLE ROAD WESTERVILLE OH 43081 CONSTRUCTION 3296056 TREES INC PO BOX 676367 HOUSTON TX 75267 TREE CLEARING 1224068 HYDAKER-WHEATLAKE 420 ROTH STREET SUITE B REED CITY MI 49677 CONSTRUCTION 1193095 BELONGA PLUMBING & HEATING INC PO BOX 95 ST IGNACE MI 49781 CONSTRUCTION 239623 PENINSULA FIBER NETWORK LLC 1901 W RIDGE ST SUITE 2 MARQUETTE MI 49855 CONSTRUCTION 175807 11 ELECTRIC REVENUE FROM MEMBERS 79054648 79054648 POLE CONTACT FEES 330525 330525 79385173 1341565 1153117 188448 50100 118277 -68177 -68177 -68177 433 549 -116 -116 OTHER REVENUE 35326 35326 GAIN ON SALE OF FA 30000 30000 65326 80723771 80273091 -68177 518857 X 499999 690752 572522 361991 4532789 6071665 COST OF POWER PURCHASED 35139919 TRANSMISSION 9028438 DISTRIBUTIONS MAINTENANCE 5385250 ADMINISTRATIVE AND GENERA 4314344 11763892 78361561 0 0 0 3250 3150 818892 2787210 8825913 9654724 3571531 3464147 439206 410281 190287798 41489419 142910800 148798379 13190032 14102629 11459239 12134463 181218863 191354983 11304218 10985449 521017 656743 139453235 141690716 1493236 7150411 152771706 160483319 X 124845 132330 1977975 1958038 26344337 28781296 28447157 30871664 181218863 191354983 2362210 62297 X false true X true false 190287798 41489419 148798379 148798379 ATC, LLC 10224421 C INVESTMENT IN NRUCFC 820539 C DEFERRED COMP 457 PLANS 737142 C INVESTMENT IN SUBSIDIARY 635084 C COBANK 491921 C OTHER INVESTMENTS IN ASSOC ORG 484865 C FEDERATED RURAL ELECTRIC INSURANCE 415146 C PATRONAGE CAPITAL CREDITS 293511 C 14102629 DEFERRED REGULATORY ASSET 10662128 DEFERRED RETIREMENT BENEFIT 1420863 NON-UTILITY PROPERTY 51472 12134463 LINE OF CREDIT 4450000 REFUNDABLE POWER COSTS 1963269 457B DEFERRED COMP PLANS 737142 7150411 80723771 80723771 80723771 77861562 77861562 499999 499999 78361561 SCHEDULE D, PAGE 4, PART XII, LINE 4B PATRONAGE CAPITAL PAYMENTS TO MEMBERS 499,999 X X false false false DANIEL DASHO PRESIDENT AND CEO 312603 80084 392687 ROBERT MALASKI CFO/DIR.OF PWR MKTG. 178916 68003 246919 ERNIE MAAS DIR. OF ENG. & OPS. 199233 41572 240805 PHILIP SCHMITIGAL DIR. OF GENERATION 132304 37618 169922 WENDY MALASKA DIRECTOR OF COMM. 118269 53472 171741 FORM 990, PAGE 6, PART VI, LINE 6 THE COOPERATIVE IS OWNED BY ITS MEMBERS FORM 990, PAGE 6, PART VI, LINE 7A THE MEMBERS ELECT THE BOARD OF DIRECTORS BY REGION. FORM 990, PAGE 6, PART VI, LINE 11B REVIEWED BY PRESIDENT & CEO AND CFO. FORM 990, PAGE 6, PART VI, LINE 15A REVIEW OF COMPARABLE DATA FROM NRECA. FORM 990, PAGE 6, PART VI, LINE 15B REVIEW OF COMPARABLE DATA FROM NRECA. FORM 990, PAGE 6, PART VI, LINE 19 MADE AVAILABLE BY WRITTEN REQUEST. FORM 990, PART IX, LINE 24E COST OF POWER PRODUCED 4,040,849 0 0 DISTRIBUTIONS OPERATIONS 2,776,011 0 0 TAXES - PROPERTY 2,751,723 0 0 CUSTOMER ACCOUNTS 2,277,231 0 0 CUSTOMER SERVICE AND INFO 1,362,200 0 0 SALES EXPENSE 121,785 0 0 OTHER DEDUCTIONS 43,604 0 0 LOSS FROM SUBSIDIARY 19,754 0 0 TAXES - OTHER -4,000 0 0 ALLOCATED PAYROLL -1,625,265 0 0 TOTAL 11,763,892 0 0 FORM 990, PART XI, LINE 9 DONATED CAPITAL 54,812 INCREASE IN MEMBERSHIPS 7,485 ACCUMULATED OTHER COMPREHENSIVE GAIN 0 TOTAL 62,297 LIGHTHOUSENET 3098 WEST 8TH STREET SAULT STE MARIE MI 49783 383287587 INTERNET MI N/A false false false false false false false false false false false false false false false false false false false false