2014-05-06T08:46:31-05:00 2013-12-31 GRUENLOH & ASSOCIATES PC PO BOX 895 ROBERTSDALE AL 36567 990 2013-01-01 630205975 TALLAPOOSA RIVER ELECTRIC COOP INC TALL 3348649331 P O BOX 675 LAFAYETTE AL 36862 LEWIS WARD GENERAL MANAGER 3348649331 2014-05-01 true WAYNE A GRUENLOH P00474885 2519471040 2014-05-06 2013 2015-11-30 17:44:51Z LEWIS WARD P O BOX 675 LAFAYETTE AL 36862 61347536 false X WWW.TREC.COOP X 1939 AL TO PROVIDE DEPENDABLE ELECTRIC SERVICE AT THE LOWEST POSSIBLE COST. 7 7 72 0 0 54360858 56025257 1949974 1917451 22499 5399 56333331 57948107 0 549762 599906 356837 472898 0 0 50073275 52314679 50979874 53387483 5353457 4560624 110818321 117174293 15839116 17468726 94979205 99705567 X TO PROVIDE DEPENDABLE ELECTRIC SERVICE AT THE LOWEST POSSIBLE COST. false false THROUGH APPROXIMATELY 3,828 MILES OF DISTRIBUTION LINES, TALLAPOOSA RIVER ELECTRIC COOPERATIVE PROVIDED 500,263,677 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 35 0 72 true false false false false false 54583536 3364571 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 MELANIE BROWN 3348649331 15163 US HIGHWAY 431 S LAFAYETTE AL 36862 GERALD SHIRAH VICE PRESIDE 2.00 2.00 X 13125 11603 15203 JOANN FULLER TRUSTEE 5.00 X 16875 3200 5899 BRUCE BOSWELL SEC/TREAS 7.00 X 18375 0 159 MARY ANN WALKER TRUSTEE 7.00 X 18375 0 125 PHILLIP BRYANT TRUSTEE 8.00 X 18375 0 159 JOHN ADCOCK TRUSTEE 5.00 X 12750 0 570 CB PARKER JR PRESIDENT 2.00 X 11625 0 15211 LEWIS WARD GENERAL MANA 50.00 X 154022 0 68189 MELANIE BROWN MGR. FIN. SE 40.00 X 102025 0 50043 PARKER GOODMAN MGR ENGINEER 40.00 X 107350 0 54126 472897 14803 209684 3 false true false HARMON ENGINEERING 13376 C L TOLBERT JR PARKWAY LAFAYETTE AL 36862 RENOVATIONS 2150439 ASPLUNDH TREE EXPERT CO P O BOX 532729 ATLANTA GA 30353 ROW MAINT 1551627 MDR CONSTRUCTION 621 BAYLIS CHAPEL ROAD COLUMBUS MS 39429 W/O CONSTRUCT 1185773 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 6 RESIDENTIAL SALES 39055957 39055957 COMMERCIAL & INDUSTRIAL- LARG 10482047 10482047 COMMERCIAL & INDUSTRIAL- SMAL 5045532 5045532 MISC SERV. REV. - NON TAXABLE 734509 734509 POLE ATTACHMENTS 707091 707091 121 121 56025257 1926369 1774303 152066 3390511 3399429 -8918 -8918 -8918 NON-OPERATING INCOME 5399 5399 5399 57948107 57796041 152066 599906 365547 107351 263916 2779528 PURCHASED POWER 39249177 DIST EXP - MAINTENANCE 3941136 DIST EXP - OPERATION 2279854 CONSUMER ACCOUNTS EXP 1822157 1978911 53387483 0 0 0 2039157 1403929 9892159 7156548 6378534 6676575 887227 1093481 430966 372470 106332822 26919865 73833168 79412957 16986122 18705080 370988 2353253 110818321 117174293 5831273 6844616 5729168 4862731 1300000 4278675 4461379 15839116 17468726 X 104085 104915 94875120 99600652 94979205 99705567 110818321 117174293 X 4560624 165738 X false true X true false 106332822 26919865 79412957 79412957 INVEST IN ASSOC ORG - PATRONAGE CAP 18705080 C 18705080 CONSUMER DEPOSITS 2526571 DEFERRED CREDITS 1282595 BENEFITS 652213 4461379 57948107 57948107 57948107 52787577 52787577 599906 599906 53387483 SCHEDULE D, PAGE 4, PART XII, LINE 4B RETIREMENT OF CAPTIAL CREDITS PAID 599,906 X X false false false LEWIS WARD GENERAL MANAGER 150946 1000 2076 50759 17430 222211 MELANIE BROWN MGR. FIN. SERVICES 98911 1000 2114 33045 16998 152068 PARKER GOODMAN MGR ENGINEER & OPER 105605 1100 645 33373 20753 161476 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 599,906 FORM 990, PART XI, LINE 9 MEMBERSHIPS 830 UTILITY TAX REFUND 129,870 CAPITAL CREDITS UNCLAIMED 161,844 RETIREMENT OF CAPITAL CREDITS 599,906 OTHER COMPREHENSIVE LOSS IN TEMP INVESTMENTS 126,806