2013-08-14T09:59:46-05:00 2012-12-31 810446334 DOUGLAS WILSON & COMPANY PC 1000 FIRST AVENUE SOUTH GREAT FALLS MT 59401 990 2012-01-01 810225169 TONGUE RIVER ELECTRIC COOPERATIVE INC TONG 4067842341 PO BOX 138 ASHLAND MT 59003 DEE DEE ISAACS 4067842341 2013-08-08 1 RANDAL J BOYSUN P00039907 4067614645 2012 2016-02-24 21:20:13Z ALAN SEE 2435 US HIGHWAY 212 ASHLAND MT 59003 11542165 0 X WWW.TONGUERIVERELECTRIC.COM X 1946 MT RURAL ELECTRIC COOPERATIVE SUPPLYING ELECTRICITY AND SERVICES TO ITS MEMBERS LOCATED IN RURAL MONTANA. 8 8 26 0 0 0 0 0 10853060 11475373 16971 18273 81019 48519 10951050 11542165 0 0 0 0 535483 510320 0 0 0 9790196 10738397 10325679 11248717 625371 293448 26214175 26759406 19026276 19316889 7187899 7442517 RURAL ELECTRIC COOPERATIVE PROVIDING ELECTRICAL ENERGY AND SERVICES TO ITS MEMBERS AND PATRONS LOCATED IN THE SOUTHEASTERN PORTION OF MONTANA. 0 0 9539896 RURAL ELECTRIC COOPERATIVE SUPPLYING ELECTRICAL POWER AND UTILITY SERVICES TO APPROXIMATELY 2648 MEMBERS AND PATRONS LOCATED IN THE SOUTHEASTERN PORTION OF RURAL MONTANA. 9539896 0 0 0 0 0 0 0 0 0 1 1 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 18 0 1 26 1 0 0 0 0 0 0 0 11475635 1013628 0 X 8 8 0 0 0 0 1 1 1 1 1 0 0 1 0 0 1 1 1 0 X TERESA NEWCOMER 4067842341 2435 US HIGHWAY 212 ASHLAND MT 59003 JACK KNOBLOCH 3.00 X X 2713 0 0 KEITH BALES 11.00 X 5688 0 0 DEE DEE ISAACS 8.00 X X 8750 0 0 GERHARD W HELM 3.00 X 3325 0 0 DIANE RAPOS 1.00 X X 1400 0 0 JAMES MULLIN 2.00 X 1225 0 0 DARWIN STROBEL 2.00 X 700 0 0 ROBERT JANSSEN 4.00 X 4025 0 0 JIM COLLINS 2.00 X X 1575 0 0 DIANA MCLEAN 2.00 X 2275 0 0 CRAIG RANDALL 2.00 X 700 0 0 RICHARD HAMILTON 3.00 X 1575 0 0 ALAN SEE 40.00 X 112236 0 52415 146187 0 52415 1 0 1 0 BOLDT POWER INC BOX 57 ISABEL SD 57633 FEMA/POLE CHANGES 667800 TITAN ELECTRIC INC 4933 SCENIC RT CASPER WY 82601 FEMA/POLE CHANGES 579632 GUTHALS HUNNES & REUSS PC PO BOX 1977 BILLINGS MT 59103 LEGAL 178456 ELECTRICAL CONSULTANTS INC 3521 GABEL RD BILLINGS MT 59102 ENGINEERING 104853 4 SALE OF ELECTRICITY 221000 11475373 11475373 11475373 18273 18273 262 0 262 262 262 PATRONAGE CAPITAL INCOME 221000 42568 42568 JOBBING INCOME, NET 221000 5689 5689 48257 11542165 11541903 0 262 146187 146187 300801 300801 63332 63332 232751 232751 91395 91395 24473 24473 31713 31713 17040 17040 873478 873478 847315 847315 2589 2589 COST OF POWER 6364180 6364180 DISTRIBUTION OPERATIONS 921011 921011 IMPAIRMENT OF INVESTMEN 532277 532277 CONSUMER ACCOUNTS EXPEN 256697 256697 543478 277215 266263 11248717 9539896 1708821 0 629996 113750 33243 27871 1267966 1075008 386872 606107 246130 443870 33407774 13939302 18095597 19468472 5440039 4922314 114332 102014 26214175 26759406 715860 767424 17796162 18046846 514254 502619 19026276 19316889 X 27498 27238 108760 133651 7051641 7281628 7187899 7442517 26214175 26759406 X 293448 -38830 X X 0 1 X 1 1 1 180668 180668 875535 512485 363050 2023492 1319964 703528 30328079 12106853 18221226 19468472 INVEST IN ASSOC ORG PATRONAGE CAPITAL 4184585 C INVEST IN ASSOC ORG OTHER NONGENERAL FUNDS 333421 C INVESTMENT CREDIT FROM ASSOC ORGANIZATIONS 404308 C 4922314 CONSUMER DEPOSITS 202324 OTHER DEFERRED CREDITS 85987 OTHER CURRENT AND ACCRUED LIABILITIES 214308 502619 11542165 0 11542165 0 11542165 11248717 0 11248717 0 11248717 1 X X 0 0 0 ALAN SEE 112236 0 0 0 0 0 0 0 52415 0 164651 0 0 0 DEEDEE ISAACS - FRED'S HARDWARE & REPAIR BUSINESS OWNED BY MEMBER OF BOARD OF DIRECTORS 8682 PURCHASE OF SUPPLIES, TIRE REPAIR 0 FORM 990, PART VI, SECTION A, LINE 6 THE COOPERATIVE HAS 2,648 VOTING MEMBERS AT DECEMBER 31, 2012. FORM 990, PART VI, SECTION A, LINE 7A THE MEMBERSHIP ELECTS THREE BOARD OF DIRECTORS TO SERVE A THREE YEAR TERM AT THE COOPERATIVE ANNUAL MEETING HELD IN JULY OF EACH YEAR. FORM 990, PART VI, SECTION A, LINE 7B ALL BYLAW CHANGES SUBMITTED BY THE BOARD OF DIRECTORS ARE APPROVED AND RATIFIED BY THE MAJORITY OF MEMBERSHIP AT THE COOPERATIVE ANNUAL MEETING. FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS REVIEWED AND APPROVED BY THE GENERAL MANAGER, THE BOARD PRESIDENT AND SECRETARY/TREASURER PRIOR TO ITS FILING. FORM 990, PART VI, SECTION B, LINE 15 MONTANA STATEWIDE ORGANIZATION-MONTANA ELECTRIC COOPERATIVE ASSOCIATION (MECA) PERFORMS AN ANNUAL SALARY SURVEY FOR ALL MONTANA ELECTRIC AND TELEPHONE COOPERATIVES BY JOB CLASSIFICATION. THE BOARD OF DIRECTORS SETS THE GENERAL MANAGER SALARY BASED ON THIS SURVEY FOR GENERAL MANAGERS SALARIES PAID WITHIN THE STATE. IN ADDITION, THE BOARD OF DIRECTORS AND THE GENERAL MANAGER USES THIS ANNUAL SURVEY TO SET WAGES FOR ITS INSIDE PERSONNEL AND OUTSIDE LINEMEN SALARIES. FORM 990, PART VI, SECTION C, LINE 19 ALL GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL REPORTS - RUS FORM 7 - AND FORM 990 ARE AVAILABLE UPON REQUEST AT THE COOPERATIVE HEADQUARTER OFFICE. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: CHANGE IN OTHER EQUITIES -38,830. OVERSIGHT OF AUDIT BY BOARD OF DIRECTORS FORM 990, PAGE 12, PART XII, LINE 2C THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR