2017-04-18T15:24:18+00:00 2016-12-31 391277627 BAUMAN ASSOCIATES LTD PO BOX 1225 EAU CLAIRE WI 547021225 990 2016-01-01 390150875 BARRON ELECTRIC COOPERATIVE BARR 7155373171 PO BOX 40 BARRON WI 54812 DALLAS SLOAN GENERAL MANAGER 7155373171 2017-04-11 BRIAN R SCHILLING CPA P00004971 7158342001 2017-04-11 37BC717E1966D0B902492C7DC6AC4510502E6028 4C063B422B1BAAEE1649BDD669449643FBAE59BB 2016 2021-01-29 14:40:06Z DALLAS SLOAN PO BOX 40 BARRON WI 54812 37063980 false X WWW.BARRONELECTRIC.COM X 1937 WI TO PROVIDE ELECTRICITY TO ITS MEMBERS. 9 9 46 1719 0 37329403 37001262 46683 34337 2349 1719 37378435 37037318 0 2549044 2414248 443732 743594 0 0 34385659 33879476 37378435 37037318 0 74224744 76091455 42338113 42928002 31886631 33163453 TO PROVIDE ELECTRICITY TO ITS MEMBERS. false false PROVIDED ELECTRICITY TO ITS MEMBERS. false false false false false false false false false true false true false true false false 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 31 0 46 true true true false false false false 3575566 14320 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 THE ORGANIZATION 7155373171 PO BOX 40 BARRON WI 54812 SELMER E NELSON PRESIDENT 5.50 X 11650 0 0 SCOTT WARWICK DIRECTOR 2.50 X 9802 0 0 ARLYN HELM TREASURER 4.40 X 9456 0 0 MICHAEL BAKER DIRECTOR 4.20 X 8844 0 0 LARRY KUHL DIRECTOR 3.00 X 8832 0 0 RANDY COOK DIRECTOR 2.70 X 8700 0 0 RICHARD BOL DIRECTOR 2.60 X 8117 0 0 BARBARA HOLMAN SECRETARY 2.40 X 7560 0 0 LYNN PETERSON VICE PRESIDE 2.30 X 6600 0 0 DALLAS SLOAN GENERAL MANA 40.00 X 176375 0 29652 TIMOTHY ENGEL LINEMAN 40.00 X 105237 0 1752 ALLEN GRAVESEN DIR OF OPERA 40.00 X 101421 0 24895 JEFFREY NELSON LINE SUPERIN 40.00 X 100407 0 24842 563001 81141 4 false true false PUSH INC PO BOX 72 RICE LAKE WI 548680072 BURYING WIRE 1018393 WRIGHT TREE SERVICE INC PO BOX 1718 DES MOINES IA 50306 TREE CLEARING 370512 2 ELECTRIC REVENUE 221000 35728856 35728856 G&T AND OTHER CAPITAL CREDITS 221000 1245599 1245599 RENT FROM ELECTRIC PROPERTY 221000 26807 26807 37001262 39798 39798 8600 14061 -5461 -5461 -5461 14320 12601 1719 1719 37037318 35723395 1719 1312204 2414248 324983 418611 1785410 2515273 COST OF POWER 24067313 DISTRIBUTION - MAINTENANC 2051460 DISTRIBUTION - OPERATIONS 1040421 ADMINISTRATIVE AND GENERA 968836 1450763 37037318 0 0 0 308698 109569 666 2310 3110087 3237846 296540 289039 157828 179572 83857296 30517265 51815825 53340031 16922139 17660674 1612961 1272414 74224744 76091455 2359368 2445369 36559430 36893917 3419315 3588716 42338113 42928002 X 31886631 33163453 31886631 33163453 74224744 76091455 0 1276822 X X false false 853988 853988 83003308 30517265 52486043 53340031 PAT CAP ASSOCIATED COOP 15636086 C INV CAP TERM CERT CFC 1271674 C OTHER INVESTMENTS 723967 C OTHER INV ASSOC ORG 17535 C OTHER INV NON-GENERAL 11412 C 17660674 DEFERRED LIABILITIES 2172770 OTHER CURRENT LIABILITIES 750648 CUSTOMER DEPOSITS 275768 ACCRUED INTEREST 256867 PATRONAGE CAPITAL PAYABLE 132663 3588716 X X false false false DALLAS SLOAN GENERAL MANAGER 176375 9047 20605 206027 FORM 990, PAGE 6, PART VI, LINE 6 EXPLANATION: THE COOPERATIVE IS ORGANIZED WITHOUT CAPITAL STOCK AND THERE IS ONLY ONE CLASS OF MEMBERS WITH RESPECT TO VOTING RIGHTS. FORM 990, PAGE 6, PART VI, LINE 7A EXPLANATION: MEMBERS NOMINATE ONE OR MORE CANDIDATES FOR A DIRECTOR POSITION FOR EACH DISTRICT OF THE COOPERATIVE. MEMBERS ELECT THE BOARD OF DIRECTORS AT THE MEETING OF THE MEMBERS. FORM 990, PAGE 6, PART VI, LINE 7B EXPLANATION: EACH MEMBER IS ENTITLED TO ONE VOTE AND NO MORE UPON EACH MATTER SUBMITTED TO A VOTE AT A MEETING OF THE MEMBERS. FORM 990, PAGE 6, PART VI, LINE 11B EXPLANATION: THE GENERAL MANAGER AND SUPERVISOR OF FINANCE AND CONSUMER ACCOUNTING REVIEWS A DRAFT OF FORM 990 BEFORE IT IS SIGNED AND FILED. THE BOARD OF DIRECTORS DID NOT REVIEW FORM 990 BEFORE IT WAS FILED. FORM 990, PAGE 6, PART VI, LINE 12C A COPY OF THE CONFLICT OF INTEREST POLICY WAS GIVEN TO EACH CURRENT EMPLOYEE AND DIRECTOR AS WELL AS EACH NEW EMPLOYEE AND DIRECTOR. THE CONFLICT OF INTEREST POLICY IS A SELF-POLICING POLICY IN WHICH IT IS THE RESPONSIBILITY OF EACH EMPLOYEE/DIRECTOR TO COME FORWARD WITH ANY POTENTIAL CONFLICTS WHENEVER THEY OCCUR. THE WHISTLEBLOWER POLICY SUPPORTS THE ENFORCEMENT OF THE CONFLICT OF INTEREST POLICY BY ENCOURAGING ALL EMPLOYEES/DIRECTORS TO REPORT CONFLICTS OF INTEREST AND OTHER QUESTIONABLE BEHAVIOR. FORM 990, PAGE 6, PART VI, LINE 15A EXPLANATION: THE BOARD OF DIRECTORS USES COMPARABILITY DATA PROVIDED BY NRECA TO DETERMINE THE COMPENSATION OF THE GENERAL MANAGER. THE GENERAL MANAGER APPROVES THE COMPENSATION OF ALL OTHER EMPLOYEES. FORM 990, PAGE 6, PART VI, LINE 15B SEE 15A FORM 990, PAGE 6, PART VI, LINE 19 DOCUMENTATION IS AVAILABLE UPON WRITTEN REQUEST TO THE ATTENTION OF THE GENERAL MANAGER. FORM 990, PART XI, LINE 9 GAIN ON RETIREMENTS 36,416 CURRENT YEAR MARGINS ALLOCATED 2,414,246 RETIREMENT OF PATRONAGE CAPITAL -1,173,840 TOTAL 1,276,822 FORM 990, PART XII THE COOPERATIVE PROVIDES ANNUAL EXTERNAL FINANCIAL STATEMENTS (AUDITED BY AN INDEPENDENT CPA FIRM) USING A FISCAL YEAR END OF 11/30