2015-08-12T14:57:33-05:00 2014-12-31 383559481 HARRIS GROUP CPA'S 731 S GARFIELD AVE TRAVERSE CITY MI 49686 990 2014-01-01 380429495 CLOVERLAND ELECTRIC COOPERATIVE CLOV 9066356800 2916 WEST M-28 DAFTER MI 49724 DANIEL DASHO PRESIDENT & CEO 9066356800 2015-07-24 true RONALD G HARRIS CPA P00223494 2319468930 2015-07-21 2014 2016-02-25 16:41:14Z DANIEL DASHO 2916 WEST M-28 DAFTER MI 49724 86495055 false X WWW.CLOVERLAND.COM X 1938 MI ELECTRIC COOPERATIVE 9 9 120 -32813 -32813 0 82289218 85048652 1005039 1335569 -12491 20018 83281766 86404239 0 68468 750000 1667107 1719090 0 0 79991085 82846553 81726660 85315643 1555106 1088596 168351694 175009826 142763202 147965876 25588492 27043950 ELECTRIC COOPERATIVE false false PROVIDE ELECTRIC POWER TO OVER 44,390 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 0 120 true true true false false false false 85383458 996748 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 PETER LEGAULT DIRECTOR 10.00 X 19282 0 528 RICHARD NEWLAND SEC/TREASURE 10.00 X X 16482 0 528 GERALD NETTLETON DIRECTOR 10.00 X 16400 0 528 CHARLES LITZNER DIRECTOR 10.00 X 14400 0 528 RONALD PROVO DIRECTOR 10.00 X 14400 0 528 VIRGIL MONROE DIRECTOR 10.00 X 14400 0 528 LINDA HOATH DIRECTOR X 8000 0 264 JOHN SAWRUK DIRECTOR 10.00 X 8000 0 264 ROBERT SCHALLIP CHAIRMAN 10.00 X X 0 0 18128 DALE CARLSON V. CHAIRMAN 10.00 X X 0 0 15728 DANIEL DASHO PRESIDENT AN 40.00 X 281046 0 87332 ROBERT MALASKI CFO/DIR.OF P 40.00 X 165056 0 60413 ERNIE MAAS DIR. OF ENG. 40.00 X 199411 0 42900 PHILIP SCHMITIGAL DIR. OF GENE 40.00 X 125169 0 48600 WILLIAM MOSER LEAD LINEWOR 40.00 X 117120 0 16337 ELIAS ANDARY ELECTRICIAN 40.00 X 111827 0 33409 MATTHEW SHADNAW LINEWORKER 40.00 X 111294 0 22557 DON HAGEN LINEWORKER 40.00 X 110894 0 36809 1333181 385909 8 false true false TREES INC PO BOX 676367 HOUSTON TX 75267 TREE CLEARING 1563158 HYDAKER-WHEATLAKE 420 ROTH STREET SUITE B REED CITY MI 49677 CONSTRUCTION 1492942 DUROCHER MARINE 958 N HURON ST CHEBOYGAN MI 49721 CONSTRUCTION 663432 CC POWER LLC 3850 BEEBE RD KALKASKA MI 49646 CONSTRUCTION 529706 SKF ELECTRICAL CONTRACTING 10495 DEAL RD WILLIAMSBURG MI 49690 CONSTRUCTION 423408 16 ELECTRIC REVENUE FROM MEMBERS 84806973 84806973 POLE CONTACT FEES 241679 241679 85048652 1335569 1260383 75186 48100 82563 -34463 -34463 -34463 4582 8253 -3671 -3671 OTHER REVENUE 41184 41184 INCOME OF SUBSIDIARY 12288 12288 GAIN ON DISPOSITION OF ASSETS 3030 3030 1650 1650 58152 86404239 86123858 -32813 313194 X 750000 756877 576304 385909 10875 4430035 5345281 COST OF POWER PURCHASED 43309246 TRANSMISSION 7567791 DISTRIBUTIONS MAINTENANCE 5542108 COST OF POWER PRODUCED 4131763 12509454 85315643 0 0 0 3440 3250 2543133 2093661 10450176 9636454 3429646 3347795 436684 349667 171670326 36285064 129173261 135385262 11264204 12095422 11051150 12098315 168351694 175009826 11266780 10562748 623283 692248 118184159 129140507 12688980 7570373 142763202 147965876 X 109695 117060 1853912 2069536 23624885 24857354 25588492 27043950 168351694 175009826 1088596 366862 X false true X true false 171670326 36285064 135385262 135385262 ATC, LLC 9145226 C INVESTMENT IN NRUCFC 820539 C INVESTMENT IN SUBSIDIARY 673238 C OTHER INVESTMENTS IN ASSOC ORG 453614 C COBANK 431218 C PATRONAGE CAPITAL CREDITS 286201 C FEDERATED RURAL ELECTRIC INSURANCE 285386 C TEMPORARY INVESTMENTS C 12095422 DEFERRED REGULATORY ASSET 10447995 DEFERRED RETIREMENT BENEFIT 1598471 NON-UTILITY PROPERTY 51472 LONG TERM RECEIVABLE 377 ACCOUNTS RECEIVABLE - SUBSIDIARY 12098315 LINE OF CREDIT 5500000 REFUNDABLE POWER COSTS 2070373 7570373 86418661 86418661 -14422 -14422 86404239 84580065 84580065 735578 735578 85315643 SCHEDULE D, PAGE 4, PART XI, LINE 4B REVENUE AND EXPENSES NETTED ON FINANCIAL STATEMENTS -14,422 SCHEDULE D, PAGE 4, PART XII, LINE 4B PATRONAGE CAPITAL PAYMENTS TO MEMBERS 750,000 REVENUE AND EXPENSES NETTED ON FINANCIAL STATEMENTS -14,422 false false false DANIEL DASHO PRESIDENT AND CEO 281046 84836 2496 368378 ROBERT MALASKI CFO/DIR.OF PWR MKTG. 165056 58971 1442 225469 ERNIE MAAS DIR. OF ENG. & OPS. 199411 41296 1604 242311 PHILIP SCHMITIGAL DIR. OF GENERATION 125169 47494 1106 173769 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 ADMINISTRATIVE AND GENERA 3,181,971 0 0 DISTRIBUTIONS OPERATIONS 3,091,815 0 0 TAXES - PROPERTY 2,656,365 0 0 CUSTOMER ACCOUNTS 2,244,802 0 0 CUSTOMER SERVICE AND INFO 1,273,259 0 0 SALES EXPENSE 94,380 0 0 OTHER DEDUCTIONS 68,141 0 0 TAXES - OTHER -101,279 0 0 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