2014-05-15T10:30:00-05:00 2013-12-31 HARRIS GROUP CPA'S 731 S GARFIELD AVE TRAVERSE CITY MI 49686 990 2013-01-01 380429495 CLOVERLAND ELECTRIC COOPERATIVE CLOV 9066356800 2916 WEST M-28 DAFTER MI 49724 DANIEL DASHO PRESIDENT & CEO 9066356800 2014-05-15 true RONALD G HARRIS CPA P00223494 2319468930 2014-05-15 2013 2015-11-30 17:44:51Z DANIEL DASHO 2916 WEST M-28 DAFTER MI 49724 83343520 false X WWW.CLOVERLAND.COM X 1938 MI ELECTRIC COOPERATIVE 9 9 122 -5987 -5987 0 81814855 82289218 1186432 1005039 143912 -12491 83145199 83281766 0 1015230 68468 1719987 1667107 0 0 79790706 79991085 82525923 81726660 619276 1555106 151427286 168351694 127691522 142763202 23735764 25588492 ELECTRIC COOPERATIVE false false PROVIDE ELECTRIC POWER TO OVER 42,328 MEMBERS. 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 59 0 122 true true true false false false false 82686296 975321 false X 9 9 false false false false true true false true true false false true true false false true true true true true true X ROBERT MALASKI 9066356800 2916 W M-28 DAFTER MI 49724 RONALD PROVO DIRECTOR 10.00 X 20405 0 498 RICHARD NEWLAND SEC/TREASURE 10.00 X X 19282 0 498 CHARLES LITZNER DIRECTOR 10.00 X 19200 0 498 PETER LEGAULT DIRECTOR 10.00 X 18082 0 498 LINDA HOATH DIRECTOR 10.00 X 17600 0 0 VIRGIL MONROE DIRECTOR 10.00 X 16400 0 0 GERALD NETTLETON DIRECTOR 10.00 X 13600 0 498 DALE CARLSON V. CHAIRMAN 10.00 X X 10400 0 498 ROBERT SCHALLIP CHAIRMAN 10.00 X X 0 0 498 DANIEL DASHO PRESIDENT AN 40.00 X 284490 0 87152 ROBERT MALASKI CFO/DIR.OF P 40.00 X 148262 0 52937 ERNIE MAAS DIR. OF ENG. 40.00 X 194666 0 41590 PHILIP SCHMITIGAL DIR. OF GENE 40.00 X 122149 0 46841 MATTHEW SHADNAW LINEWORKER 40.00 X 110211 0 21877 LOIS KENNEY DIRECTOR OF 40.00 X 107651 0 50745 WILLIAM MOSER LEAD LINEWOR 40.00 X 106988 0 15538 ELIAS ANDARY ELECTRICIAN 40.00 X 104533 0 32026 1313919 352192 8 false true false HYDAKER-WHEATLAKE 420 ROTH STREET SUITE B REED CITY MI 49677 CONSTRUCTION 2722549 TREES INC PO BOX 676367 HOUSTON TX 75267 TREE CLEARING 1332363 CC POWER LLC 3850 BEEBE RD KALKASKA MI 49646 CONSTRUCTION 674136 MERIT CONSTRUCTION SERVICES 5441-212 STREET WEST FARMINGTON MN 55024 CONSTRUCTION 673531 SKF ELECTRICAL CONTRACTING 10495 DEAL RD WILLIAMSBURG MI 49690 CONSTRUCTION 547204 20 ELECTRIC REVENUE FROM MEMBERS 82066940 82066940 POLE CONTACT FEES 222278 222278 82289218 1005039 951932 53107 47225 55012 -7787 -7787 -7787 4538 6742 -2204 -2204 OTHER REVENUE 39546 39546 MANAGEMENT FEE CHARGED TO SUB 541610 1800 1800 GAIN ON DISPOSITION OF ASSETS 741 741 -44587 -44587 -2500 83281766 83014572 -5987 273181 X 68468 762387 551532 353188 9268 4136785 4422282 COST OF POWER PURCHASED 42047062 TRANSMISSION 7389664 DISTRIBUTIONS MAINTENANCE 5377253 COST OF POWER PRODUCED 4081964 12526807 81726660 0 0 0 3440 3440 290353 2543133 8633027 10450176 3812020 3429646 421601 436684 164350627 35177366 116265941 129173261 10858054 11264204 11142850 11051150 151427286 168351694 11396121 11266780 601200 623283 104098249 118184159 11595952 12688980 127691522 142763202 X 101490 109695 1823535 1853912 21810739 23624885 23735764 25588492 151427286 168351694 1555106 297622 X false true X true false 164350627 35177366 129173261 129173261 ATC, LLC 8548042 C INVESTMENT IN NRUCFC 840006 C INVESTMENT IN SUBSIDIARY 660944 C COBANK 398900 C OTHER INVESTMENTS IN ASSOC ORG 313043 C PATRONAGE CAPITAL CREDITS 280369 C FEDERATED RURAL ELECTRIC INSURANCE 222663 C TEMPORARY INVESTMENTS 237 C 11264204 DEFERRED REGULATORY ASSET 10997889 NON-UTILITY PROPERTY 51472 ACCOUNTS RECEIVABLE - SUBSIDIARY 1412 LONG TERM RECEIVABLE 377 11051150 LINE OF CREDIT 12250000 REFUNDABLE POWER COSTS 438980 12688980 83248710 83248710 33056 33056 83281766 81625136 81625136 101524 101524 81726660 SCHEDULE D, PAGE 4, PART XI, LINE 4B REVENUE AND EXPENSES NETTED ON FINANCIAL STATEMENTS 33,056 SCHEDULE D, PAGE 4, PART XII, LINE 4B PATRONAGE CAPITAL PAYMENTS TO MEMBERS 68,468 REVENUE AND EXPENSES NETTED ON FINANCIAL STATEMENTS 33,056 false false false DANIEL DASHO PRESIDENT AND CEO 284490 84848 2304 371642 ROBERT MALASKI CFO/DIR.OF PWR MKTG. 148262 51824 1113 201199 ERNIE MAAS DIR. OF ENG. & OPS. 194666 40091 1499 236256 PHILIP SCHMITIGAL DIR. OF GENERATION 122149 45807 1034 168990 LOIS KENNEY DIRECTOR OF HR 107651 49518 1227 158396 FORM 990, PAGE 6, PART VI, LINE 6 THE COOPERATIVE IS OWNED BY ITE 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 AND PRESENTED TO THE BOARD OF DIRECTORS. 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 DISTRIBUTIONS OPERATIONS 3,558,275 0 0 ADMINISTRATIVE AND GENERA 2,649,836 0 0 TAXES - PROPERTY 2,597,198 0 0 CUSTOMER ACCOUNTS 2,065,522 0 0 CUSTOMER SERVICE AND INFO 1,466,827 0 0 SALES EXPENSE 131,326 0 0 OTHER DEDUCTIONS 33,056 0 0 TAXES - OTHER 24,767 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