2016-05-10T09:23:29-05:00 2015-12-31 631059654 GRUENLOH & ASSOCIATES PC PO BOX 895 ROBERTSDALE AL 36567 990 2015-01-01 630205975 TALLAPOOSA RIVER ELECTRIC COOP INC TALL 3348649331 P O BOX 675 LAFAYETTE AL 36862 LEWIS WARD GENERAL MANAGER 3348649331 2016-05-10 true WAYNE A GRUENLOH P00474885 2519471040 2016-05-10 2015 2016-09-27 15:27:22Z LEWIS WARD 61992458 false X WWW.TREC.COOP X 1939 AL TO PROVIDE DEPENDABLE ELECTRIC SERVICE AT THE LOWEST POSSIBLE COST. 7 7 74 0 0 60879175 60592508 1398939 1385551 -19213 14399 62258901 61992458 0 749016 799933 577984 814712 0 0 58146476 56164143 59473476 57778788 2785425 4213670 123794128 128093738 21050134 20826191 102743994 107267547 X TO PROVIDE DEPENDABLE ELECTRIC SERVICE AT THE LOWEST POSSIBLE COST. false false THROUGH APPROXIMATELY 3,871 MILES OF DISTRIBUTION LINES, TALLAPOOSA RIVER ELECTRIC COOPERATIVE PROVIDED 533,699,319 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 34 0 74 true false false false false false 59995355 1997103 false X 7 7 false false false false true true true true true false false true true true true true true true true false X X RHONDA PHLLIPS 3348649331 15163 US HIGHWAY 431 S LAFAYETTE AL 36862 PHILLIP BRYANT TRUSTEE 8.00 4.00 X 24000 17850 149 BRUCE BOSWELL SEC/TREAS 8.00 X X 22400 0 149 JOANN FULLER ASST. SECR/T 6.00 2.00 X 19600 2800 4889 MARY ANN WALKER TRUSTEE 6.00 X 20400 0 3582 JOHN ADCOCK VICE PRESIDE 5.00 X X 14400 0 592 CB PARKER JR PRESIDENT 2.00 X X 12800 0 15132 ROSS ROBINSON TRUSTEE 1.00 X 12400 0 149 LEWIS WARD GENERAL MANA 45.00 X 159755 0 52888 MELANIE BROWN OUTGOING MGR 40.00 X 112861 0 41892 RHONDA PHILLIPS MGR FIN. SER 45.00 X 92048 0 35908 PARKER GOODMAN MGR ENGINEER 40.00 X 123327 0 44406 PHILLIP MARTIN DISTRICT SUP 40.00 X 100570 0 39424 WANDA BRUSHWOOD MGR OF CONSU 45.00 X 100150 0 38521 814711 20650 277681 5 false true false ASPLUNDH TREE EXPERT CO P O BOX 532729 ATLANTA GA 30353 ROW MAINT 1937645 DUKE'S HAULING SERVICE 115 EVERGREEN ROAD CARROLLTON GA 30117 W/O CONSTRUCT 309984 SOUTHEAST WOODLAND SVC 431 CAINES LANDING ROAD CONWAY SC 29526 ROW MAINT 233576 OSMOSE UTILITIES SVCS 635 HIGHWAY 74 PEACHTREE CITY GA 30269 ROW MAINT 187898 DAVEY TREE EXPERT COMPANY 1500 N MANTUA STREET KENT OH 44240 GPS SYS MAP PTS 115117 19 RESIDENTIAL SALES 42375906 42375906 COMMERCIAL & INDUSTRIAL- LARG 11295556 11295556 COMMERCIAL & INDUSTRIAL- SMAL 5442876 5442876 MISC SERV. REV. - NON TAXABLE 759462 759462 POLE ATTACHMENTS 718528 718528 180 180 60592508 1385551 1278576 106975 MISC NON-OPERATING INCOME 14399 14399 14399 61992458 61885483 106975 799933 490665 324047 294481 3146307 PURCHASED POWER 41700186 DIST EXP - MAINTENANCE 4923976 DIST EXP - OPERATION 2550384 CONSUMER ACCOUNTS EXP 1676412 1872397 57778788 0 0 0 1725976 1927555 7302734 6827621 7098398 6352370 949133 1156211 383076 302606 119060912 30354024 84421234 88706888 19907391 21131400 2006186 1689087 123794128 128093738 7696787 6420266 5960420 6993828 2735950 2700000 4656977 4712097 21050134 20826191 X 105730 106540 102638264 107161007 102743994 107267547 123794128 128093738 X 4213670 309883 X false true X true false 119060912 30354024 88706888 88706888 INVEST IN ASSOC ORG - PATRONAGE CAP 21131400 C 21131400 CONSUMER DEPOSITS 2619260 DEFERRED CREDITS 1407265 BENEFITS 685572 4712097 61992458 61992458 61992458 56978855 56978855 799933 799933 57778788 SCHEDULE D, PAGE 4, PART XII, LINE 4B RETIREMENT OF CAPTIAL CREDITS PAID 799,933 X X false false false LEWIS WARD GENERAL MANAGER 153108 1000 5647 34639 18249 212643 MELANIE BROWN OUTGOING MGR FIN SVS 109325 1000 2536 24381 17511 154753 PARKER GOODMAN MGR ENGINEER & OPER 121126 1100 1101 26687 17719 167733 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 810 UTILITY TAX REFUND 77,759 CAPITAL CREDITS UNCLAIMED 239,891 OTHER COMPR GAIN TEMP INVEST 51,264 FAS 158 ADJUSTMENT -59,841 TOTAL 309,883