2016-07-25T07:55:50-05:00 2015-12-31 383559481 HARRIS GROUP CPA'S 731 S GARFIELD AVE TRAVERSE CITY MI 49686 990 2015-01-01 380429495 CLOVERLAND ELECTRIC COOPERATIVE CLOV 9066356800 725 EAST POSTAGE AVE SAULT STE MARIE MI 49783 DANIEL DASHO PRESIDENT AND CEO 9066356800 2016-06-17 true RONALD G HARRIS CPA P00223494 2319468930 2016-06-14 2015 2016-12-15 16:53:06Z DANIEL DASHO 725 EAST PORTAGE AVE SAULT STE MARIE MI 49783 79644085 false X WWW.CLOVERLAND.COM X 1938 MI ELECTRIC COOPERATIVE 9 9 114 -14128 -14128 0 85048652 78501597 1335569 1056938 20018 20847 86404239 79579382 0 750000 44906 1719090 1699544 0 0 82846553 76413632 85315643 78158082 1088596 1421300 175009826 180580959 147965876 152133802 27043950 28447157 ELECTRIC COOPERATIVE false false PROVIDE ELECTRIC POWER TO OVER 44,427 SERVICES. 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 54 0 114 true true true false false false false 78561064 851777 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 CHARLES LITZNER DIRECTOR 10.00 X 18000 0 581 RONALD PROVO DIRECTOR 10.00 X 16800 0 581 PETER LEGAULT DIRECTOR 10.00 X 16082 0 581 VIRGIL MONROE DIRECTOR 10.00 X 16000 0 581 JOHN SAWRUK DIRECTOR 10.00 X 16000 0 581 RICHARD NEWLAND SEC/TREASURE 10.00 X X 15682 0 581 GERALD NETTLETON DIRECTOR 10.00 X 15600 0 581 ROBERT SCHALLIP CHAIRMAN 10.00 X X 0 0 16781 DALE CARLSON V. CHAIRMAN 10.00 X X 0 0 15781 DANIEL DASHO PRESIDENT AN 40.00 X 312298 0 71187 ROBERT MALASKI CFO/DIR.OF P 40.00 X 176277 0 63295 ERNIE MAAS DIR. OF ENG. 40.00 X 213718 0 43721 PHILIP SCHMITIGAL DIR. OF GENE 40.00 X 133275 0 46475 WENDY MALASKA DIRECTOR OF 40.00 X 119194 0 51085 MATTHEW SHADNAW LINEWORKER 40.00 X 118671 0 23530 WILLIAM MOSER LEAD LINEWOR 40.00 X 118080 0 16346 DON HAGEN LINEMAN 40.00 X 116687 0 39076 1422364 391344 8 false true false KOKOSING INDUSTRIAL 6235 WESTERVILLE ROAD WESTERVILLE OH 43081 CONSTRUCTION 1973385 HYDAKER-WHEATLAKE 420 ROTH STREET SUITE B REED CITY MI 49677 CONSTRUCTION 1305228 TREES INC PO BOX 676367 HOUSTON TX 75267 TREE CLEARING 914587 CC POWER LLC 3850 BEEBE RD KALKASKA MI 49646 CONSTRUCTION 752960 RAUHORN ELECTRIC INC 17171 23 MILE RD MACOMB MI 48042 ELECTRICAL CONT 512978 16 ELECTRIC REVENUE FROM MEMBERS 78142114 78142114 POLE CONTACT FEES 359483 359483 78501597 1056938 964864 92074 50100 64228 -14128 -14128 -14128 426 475 -49 -49 OTHER REVENUE 35024 35024 35024 79579382 79142002 -14128 451508 X 44906 702293 605907 391344 4323920 5691764 COST OF POWER PURCHASED 37527931 TRANSMISSION 8546340 ADMINISTRATIVE AND GENERA 4866315 DISTRIBUTIONS MAINTENANCE 4658115 10799247 78158082 0 0 0 3250 3250 2093661 818892 9636454 8825913 3347795 3571531 349667 439206 181474643 38563843 135385262 142910800 12095422 12552128 12098315 11459239 175009826 180580959 10562748 11304218 692248 521017 129140507 139453235 7570373 855332 147965876 152133802 X 117060 124845 2069536 1977975 24857354 26344337 27043950 28447157 175009826 180580959 1421300 -18093 X false true X true false 181474643 38563843 142910800 142910800 ATC, LLC 9512329 C INVESTMENT IN NRUCFC 820539 C INVESTMENT IN SUBSIDIARY 654844 C OTHER INVESTMENTS IN ASSOC ORG 471421 C COBANK 454538 C FEDERATED RURAL ELECTRIC INSURANCE 347978 C PATRONAGE CAPITAL CREDITS 290479 C 12552128 DEFERRED REGULATORY ASSET 9898100 DEFERRED RETIREMENT BENEFIT 1509667 NON-UTILITY PROPERTY 51472 LONG TERM RECEIVABLE 11459239 REFUNDABLE POWER COSTS 855332 LINE OF CREDIT 855332 79579382 79579382 79579382 78113176 78113176 44906 44906 78158082 SCHEDULE D, PAGE 4, PART XII, LINE 4B PATRONAGE CAPITAL PAYMENTS TO MEMBERS 44,906 X X false false false DANIEL DASHO PRESIDENT AND CEO 312298 71187 383485 ROBERT MALASKI CFO/DIR.OF PWR MKTG. 176277 63295 239572 ERNIE MAAS DIR. OF ENG. & OPS. 213718 43721 257439 PHILIP SCHMITIGAL DIR. OF GENERATION 133275 46475 179750 WENDY MALASKA DIRECTOR OF COMM. 119194 51085 170279 DON HAGEN LINEMAN 116687 39076 155763 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 3,613,062 0 0 DISTRIBUTIONS OPERATIONS 3,012,792 0 0 TAXES - PROPERTY 2,788,847 0 0 CUSTOMER ACCOUNTS 1,673,858 0 0 CUSTOMER SERVICE AND INFO 1,246,266 0 0 SALES EXPENSE 120,155 0 0 OTHER DEDUCTIONS 21,015 0 0 LOSS FROM SUBSIDIARY 18,394 0 0 LOSS ON SALE OF FA 2,420 0 0 TAXES - OTHER 1,982 0 0 ALLOCATED PAYROLL -1,699,544 0 0 FORM 990, PART XI, LINE 9 DONATED CAPITAL 104,221 INCREASE IN MEMBERSHIPS 7,785 ACCUMULATED OTHER COMPREHENSIVE GAIN -130,099 TOTAL -18,093 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