2015-05-15T09:42:57-05:00 2014-12-31 631059654 GRUENLOH & ASSOCIATES PC PO BOX 895 ROBERTSDALE AL 36567 990 2014-01-01 630205975 TALLAPOOSA RIVER ELECTRIC COOP INC TALL 3348649331 P O BOX 675 LAFAYETTE AL 36862 LEWIS WARD GENERAL MANAGER 3348649331 2015-05-10 true WAYNE A GRUENLOH P00474885 2519471040 2015-05-14 2014 2016-03-07 17:11:31Z LEWIS WARD P O BOX 675 LAFAYETTE AL 36862 62258901 false X WWW.TREC.COOP X 1939 AL TO PROVIDE DEPENDABLE ELECTRIC SERVICE AT THE LOWEST POSSIBLE COST. 8 8 74 0 0 56025257 60879175 1917451 1398939 5399 -19213 57948107 62258901 0 599906 749016 472898 577984 0 0 52314679 58146476 53387483 59473476 4560624 2785425 117174293 123794128 17468726 21050134 99705567 102743994 X TO PROVIDE DEPENDABLE ELECTRIC SERVICE AT THE LOWEST POSSIBLE COST. false false THROUGH APPROXIMATELY 3,857 MILES OF DISTRIBUTION LINES, TALLAPOOSA RIVER ELECTRIC COOPERATIVE PROVIDED 535,300,105 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 33 0 74 true false false false false false 59436211 2822690 false X 8 8 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 JOANN FULLER TRUSTEE 4.00 2.00 X 16950 3200 6004 PHILLIP BRYANT TRUSTEE 7.00 16.00 X 15075 4050 159 BRUCE BOSWELL SEC/TREAS 7.00 X 16950 0 259 MARY ANN WALKER TRUSTEE 5.00 X 15825 0 125 GERALD SHIRAH TRUSTEE 1.00 1.00 X 5250 6352 11014 JOHN ADCOCK VICE PRESIDE 3.00 X 9825 0 636 CB PARKER JR PRESIDENT 2.00 X 9450 0 15213 ROSS ROBINSON TRUSTEE 1.00 X 400 0 75 LEWIS WARD GENERAL MANA 45.00 X 155327 0 52474 MELANIE BROWN MGR. FIN. SE 40.00 X 109162 0 41000 PARKER GOODMAN MGR ENGINEER 40.00 X 120283 0 43069 PHILLIP MARTIN DISTRICT SUP 40.00 X 103487 0 39566 577984 13602 209594 4 false true false ASPLUNDH TREE EXPERT CO P O BOX 532729 ATLANTA GA 30353 ROW MAINT 1521699 HARMON ENGINEERING 13376 C L TOLBERT JR PARKWAY LAFAYETTE AL 36862 RENOVATIONS 1192335 MDR CONSTRUCTION 621 BAYLIS CHAPEL ROAD COLUMBUS MS 39429 W/O CONSTRUCT 343186 SOUTHEAST WOODLAND SVC 431 CAINES LANDING ROAD CONWAY SC 29526 ROW MAINT 239869 DUKE'S HAULING SERVICE 115 EVERGREEN ROAD CARROLLTON GA 30117 W/O CONSTRUCT 237180 19 RESIDENTIAL SALES 43169112 43169112 COMMERCIAL & INDUSTRIAL- LARG 10966577 10966577 COMMERCIAL & INDUSTRIAL- SMAL 5300521 5300521 MISC SERV. REV. - NON TAXABLE 729645 729645 POLE ATTACHMENTS 713194 713194 126 126 60879175 1398939 1255611 143328 MISC NON-OPERATING INCOME 5982 5982 GAIN (LOSS) OF DISP. PROPERTY -25195 -25195 -19213 62258901 62115573 143328 749016 354214 223770 256555 2949565 PURCHASED POWER 44606543 DIST EXP - MAINTENANCE 4016344 DIST EXP - OPERATION 2474888 CONSUMER ACCOUNTS EXP 1829890 2012691 59473476 0 0 0 1403929 1725976 7156548 7302734 6676575 7098398 1093481 949133 372470 383076 112689881 28268647 79412957 84421234 18705080 19907391 2353253 2006186 117174293 123794128 6844616 7696787 4862731 5960420 1300000 2735950 4461379 4656977 17468726 21050134 X 104915 105730 99600652 102638264 99705567 102743994 117174293 123794128 X 2785425 253002 X false true X true false 112689881 28268647 84421234 84421234 INVEST IN ASSOC ORG - PATRONAGE CAP 19907391 C 19907391 CONSUMER DEPOSITS 2560038 DEFERRED CREDITS 1418336 BENEFITS 678603 4656977 62258901 62258901 62258901 58724460 58724460 749016 749016 59473476 SCHEDULE D, PAGE 4, PART XII, LINE 4B RETIREMENT OF CAPTIAL CREDITS PAID 749,016 X X false false false LEWIS WARD GENERAL MANAGER 150795 1000 3532 34502 17972 207801 MELANIE BROWN MGR. FIN. SERVICES 106486 1000 1676 23536 17464 150162 PARKER GOODMAN MGR ENGINEER & OPER 118497 1100 686 25444 17625 163352 FORM 990 PART IX, LINE 4 - RETIREMENT OF 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 IX, LINE 22: THE COOPERATIVE FOLLOWS THE RUS RECOMMENDATION OF COMPUTING DEPRECIATION UNDER A STRAIGHT-LINE METHOD WITH ANNUAL COMPOSITE RATES, WHICH AMORTIZE THE ORIGINAL COST OF EACH CLASS OR GROUP OF PROPERTY OVER ITS ESTIMATED USEFUL SERVICE LIFE. SIMILARLY, THE BOOK COST OF LIMITED-TERM PLANT IS AMORTIZED EVENLY OVER THE PERIOD OF BENEFIT TO THE COOPERATIVE. FORM 990, PART XI, LINE 9 RETIREMENT OF CAPTIAL CREDITS PAID 749,016 FORM 990, PART XI, LINE 9 MEMBERSHIPS 815 UTILITY TAX REFUND 113,530 CAPITAL CREDITS UNCLAIMED 178,995 OTHER COMPR GAIN IN TEMP INVESTMENTS 57,312 RETIREMENT OF CAPITAL CREDITS 749,016 FAS 158 ADJUSTMENT 97,650