2013-08-15T09:32:30-05:00 2012-12-31 HARRIS GROUP CPA'S 731 S GARFIELD AVE TRAVERSE CITY MI 49686 990 2012-01-01 380429495 CLOVERLAND ELECTRIC COOPERATIVE CLOV 9066356800 2916 WEST M-28 DAFTER MI 49724 DANIEL DASHO 9066356800 2013-08-15 true RONALD G HARRIS CPA 2319468930 2013-08-15 2012 2016-02-25 16:41:14Z DANIEL DASHO 2916 WEST M-28 DAFTER MI 49724 83151239 false X WWW.CLOVERLAND.COM X 1938 MI ELECTRIC COOPERATIVE 9 9 128 12331 11331 0 85463120 81814855 1538669 1186432 83298 143912 87085087 83145199 0 1013187 1015230 1492873 1719987 0 0 83448073 79790706 85954133 82525923 1130954 619276 145727959 151427286 122635997 127691522 23091962 23735764 ELECTRIC COOPERATIVE false false PROVIDE ELECTRIC POWER TO OVER 42,267 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 63 0 128 true true true false false false false 82179310 982018 false X 9 9 false false false false false 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 LINDA HOATH 10.00 X 22000 0 0 VIRGIL MONROE 10.00 X 21600 0 0 PETER LEGAULT 10.00 X 20082 0 753 RICHARD NEWLAND 10.00 X X 19682 0 753 DALE CARLSON 10.00 X X 14800 0 753 GERALD NETTLETON 10.00 X 13200 0 753 CHARLES LITZNER 10.00 X 10400 0 753 RONALD PROVO 10.00 X 10400 0 753 ROBERT SCHALLIP 10.00 X X 0 0 753 DANIEL DASHO 40.00 X 268299 0 77527 LOIS KENNEY 40.00 X 133394 0 47463 ERNIE MAAS 40.00 X 187033 0 36321 ROBERT MALASKI 40.00 X 127409 0 46967 PHILIP SCHMITIGAL 40.00 X 118170 0 43575 MATTHEW SHADNAW 40.00 X 115620 0 17998 JAMES SUTTON 40.00 X 104088 0 12356 DONALD HAGEN 40.00 X 103922 0 31827 1290099 319305 9 false true false TREES INC PO BOX 676367 HOUSTON TX 75267 TREE CLEARING 1461866 HYDAKER-WHEATLAKE 420 ROTH STREET SUITE B REED CITY MI 49677 CONSTRUCTION 1434918 DUROCHER MARINE 958 NORTH HURON STREET CHEBOYGAN MI 49721 MARINE CONTRCTR 1153601 KENT POWER INC 90 SPRING ST PO BOX 327 KENT CITY MI 49330 CONSTRUCTION 850270 ACLARA POWER-LINE SYSTEMS INC PO BOX 841125 KANSAS CITY MO 641841125 CONSTRUCTION 761720 23 ELECTRIC REVENUE FROM MEMBERS 81640421 81640421 POLE CONTACT FEES 174434 174434 81814855 1186432 1091036 95396 13500 2819 10681 10681 10681 2821 3221 -400 -400 OTHER REVENUE 96210 96210 GAIN ON DISPOSITION OF ASSETS 37190 37190 MANAGEMENT FEE CHARGED TO SUB 541610 1650 1650 -1419 -1419 133631 83145199 82863438 12331 269430 X 1015230 720890 672413 326684 15142 4104470 3808949 COST OF POWER PURCHASED 44072682 TRANSMISSION 6966782 DISTRIBUTIONS MAINTENANCE 4979750 COST OF POWER PRODUCED 3607156 12235775 82525923 0 0 0 3440 3440 3819352 290353 9401170 8633027 3646470 3812020 85012 421601 150611289 34345348 105911984 116265941 10466657 10858054 12393874 11142850 145727959 151427286 12605662 11396121 554781 601200 102725554 104098249 6750000 11595952 122635997 127691522 X 92760 101490 1809158 1823535 21190044 21810739 23091962 23735764 145727959 151427286 619276 24526 X false true X true false 150611289 34345348 116265941 116265941 ATC, LLC 8003666 C INVESTMENT IN NRUCFC 849796 C INVESTMENT IN SUBSIDIARY 675531 C COBANK 470068 C OTHER INVESTMENTS IN ASSOC ORG 339526 C PATRONAGE CAPITAL CREDITS 272507 C FEDERATED RURAL ELECTRIC INSURANCE 246723 C TEMPORARY INVESTMENTS 237 C DEFERRED COMPENSATION C 10858054 DEFERRED REGULATORY ASSET 10997889 ACCOUNTS RECEIVABLE - SUBSIDIARY 81989 NON-UTILITY PROPERTY 51472 LONG TERM RECEIVABLE 11500 REFUNDABLE POWER COSTS RESTRICTED FUNDS-PSCR ESCROW PSCR RECEIVABLE 11142850 LINE OF CREDIT 11250000 REFUNDABLE POWER COSTS 345952 11595952 83091077 83091077 54122 54122 83145199 81456571 81456571 1069352 1069352 82525923 REVENUE AMOUNTS INCLUDED ON RETURN - OTHER SCHEDULE D, PAGE 4, PART XI, LINE 4B REVENUE AND EXPENSES NETTED ON FINANCIAL STATEMENTS 54,122 EXPENSE AMOUNTS INCLUDED ON RETURN - OTHER SCHEDULE D, PAGE 4, PART XII, LINE 4B PATRONAGE CAPITAL PAYMENTS TO MEMBERS 1,015,230 REVENUE AND EXPENSES NETTED ON FINANCIAL STATEMENTS 54,122 X X false false false DANIEL DASHO 268299 75294 2233 345826 LOIS KENNEY 133394 46232 1231 180857 ERNIE MAAS 187033 34876 1445 223354 ROBERT MALASKI 127409 45895 1072 174376 PHILIP SCHMITIGAL 118170 42536 1039 161745 ELECTION OF MEMBERS AND THEIR RIGHTS FORM 990, PAGE 6, PART VI, LINE 7A THE MEMBERS ELECT THE BOARD OF DIRECTORS BY REGION. ORGANIZATION'S PROCESS USED TO REVIEW FORM 990 FORM 990, PAGE 6, PART VI, LINE 11B REVIEWED BY PRESIDENT & CEO AND CFO AND PRESENTED TO THE BOARD OF DIRECTORS. COMPENSATION PROCESS FOR TOP OFFICIAL FORM 990, PAGE 6, PART VI, LINE 15A REVIEW OF COMPARABLE DATA FROM NRECA. COMPENSATION PROCESS FOR OFFICERS FORM 990, PAGE 6, PART VI, LINE 15B REVIEW OF COMPARABLE DATA FROM NRECA. GOVERNING DOCUMENTS DISCLOSURE EXPLANATION FORM 990, PAGE 6, PART VI, LINE 19 MADE AVAILABLE BY WRITTEN REQUEST. OTHER EXPENSES FORM 990, PART IX, LINE 24E DISTRIBUTIONS OPERATIONS 3,176,971 0 0 ADMINISTRATIVE AND GENERA 3,035,671 0 0 TAXES - PROPERTY 2,404,300 0 0 CUSTOMER ACCOUNTS 1,996,228 0 0 CUSTOMER SERVICE AND INFO 1,374,844 0 0 SALES EXPENSE 167,903 0 0 OTHER DEDUCTIONS 56,941 0 0 TAXES - OTHER 22,917 0 0 LIGHTHOUSENET 3098 WEST 8TH STREET SAULT STE MARIE MI 49783 383287587 INTERNET MI N/A C CORP -1419 1877505 1.00000 false false false false false false false false false false false false false false false true false false false false LIGHTHOUSENET O 1650 ALLOCATION