2015-04-17T17:17:19-05:00 2014-12-31 391277627 BAUMAN ASSOCIATES LTD PO BOX 1225 EAU CLAIRE WI 547021225 990 2014-01-01 390150875 BARRON ELECTRIC COOPERATIVE BARR 7155373171 PO BOX 40 BARRON WI 54812 DALLAS SLOAN GENERAL MANAGER 7155373171 2015-04-13 BRIAN R SCHILLING CPA P00004971 7158342001 2015-04-15 2014 2016-02-25 16:41:14Z DALLAS SLOAN P0 BOX 40 BARRON WI 54812 37276735 false X WWW.BARRONELECTRIC.COM X 1937 WI TO PROVIDE ELECTRICITY TO ITS MEMBERS. 9 9 46 1601 0 35539652 37176330 209508 79904 1511 1601 35750671 37257835 0 2482350 2832061 252786 432534 0 0 33015535 33993240 35750671 37257835 0 71641251 73037298 42942730 42572262 28698521 30465036 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 30 0 true 46 true true true false false false false 35840893 17554 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 6.10 X 12300 0 0 SCOTT WARWICK DIRECTOR 3.20 X 10500 0 0 MICHAEL BAKER VICE PRESIDE 4.50 X 8400 0 0 LARRY KUHL DIRECTOR 3.40 X 8400 0 0 BARBARA HOLMAN SECRETARY 3.30 X 8100 0 0 ARLYN HELM TREASURER 4.00 X 8100 0 0 RICHARD BOL DIRECTOR 2.40 X 6600 0 0 LYNN PETERSON DIRECTOR 2.60 X 6000 0 0 RANDY COOK DIRECTOR 1.70 X 6000 0 0 DALLAS SLOAN GENERAL MANA 40.00 X 163495 0 196574 ALLEN GRAVESEN DIR OF OPERA 40.00 X 101840 0 38143 339735 234717 2 false true false ZIELIE'S TREE SERVICE INC PO BOX 350 LADYSMITH WI 54848 TREE CLEARING 627437 PUSH INC PO BOX 72 RICE LAKE WI 548680072 BURYING WIRE 365563 2 ELECTRIC REVENUE 221000 35840893 35840893 OTHER REVENUES 221000 1335437 1335437 37176330 79127 79127 4501 3724 777 777 777 16777 15176 1601 1601 37257835 35841670 1601 1414564 2832061 300349 132185 1754823 2420633 COST OF POWER 23946392 DISTRIBUTION - MAINTENANC 2053334 ADMINISTRATIVE AND GENERA 1241889 DISTRIBUTION - OPERATIONS 1001252 1574917 37257835 0 0 0 112496 139456 535 532 2972243 3031311 448834 294676 187682 169126 78775125 27685652 49337924 51089473 16687057 16013803 1894480 2298921 71641251 73037298 2239890 2382260 37631008 36748169 3071832 3441833 42942730 42572262 X 28698521 30465036 28698521 30465036 71641251 73037298 0 1766515 X X false false 853988 853988 77921137 27685652 50235485 51089473 PAT CAP ASSOCIATED COOP 13888228 C INV CAP TERM CERT CFC 1332186 C OTHER INVESTMENTS 759066 C OTHER INV ASSOC ORG 18310 C OTHER INV NON-GENERAL 16013 C 16013803 DEFERRED LIABILITIES 2077703 OTHER CURRENT LIABILITIES 698646 CUSTOMER DEPOSITS 284131 ACCRUED INTEREST 270692 PATRONAGE CAPITAL PAYABLE 110661 3441833 false false false DALLAS SLOAN GENERAL MANAGER 163495 181792 14782 360069 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 41,440 2014 MARGINS ALLOCATED 2,832,061 RETIREMENT OF PATRONAGE CAPITAL 1,106,986 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/XX.