CLOVERLAND ELECTRIC COOPERATIVE INC: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: CLOVERLAND ELECTRIC COOPERATIVE INC (EIN 38-0429495)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-08-14
IRS object ID: 201232279349302733
Schema version: 2011v1.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule D
Schedule J
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-08-14T13:55:16-05:00	Timestamp
Tax Period End Date	2011-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	HARRIS GROUP CPA'S	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	731 S GARFIELD AVE	AddressLine1
City	TRAVERSE CITY	City
State	MI	State
ZIP Code	49686	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2011-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	380429495	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	CLOVERLAND ELECTRIC COOPERATIVE	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	CLOV	NameControl
Phone	9066356800	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2916 WEST M-28	AddressLine1
City	DAFTER	City
State	MI	State
ZIP Code	49724	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	DANIEL DASHO	Name
Title	MANAGER	Title
Phone	9066356800	Phone
Date Signed	2012-08-06	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	RONALD G HARRIS CPA	Name
Phone	2319468930	Phone
Date Prepared	2012-08-01	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	DANIEL DASHO	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	2916 WEST M-28	AddressLine1
City	DAFTER	City
State	MI	State
ZIP Code	49724	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	87094508	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c	X	Organization501c
Web Site	WWW.CLOVERLAND.COM	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1938	YearFormation
State Legal Domicile	MI	StateLegalDomicile
Activity Or Mission Description	ELECTRIC COOPERATIVE	ActivityOrMissionDescription
Nbr Voting Members Governing Body	9	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	9	NbrIndependentVotingMembers
Total Nbr Employees	127	TotalNbrEmployees
Total Gross UBI	8963	TotalGrossUBI
Net Unrelated Business Txbl Income	7963	NetUnrelatedBusinessTxblIncome
Contributions Grants Current Year	0	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	58504717	ProgramServiceRevenuePriorYear
Program Service Revenue CY	85463120	ProgramServiceRevenueCY
Investment Income Prior Year	1483289	InvestmentIncomePriorYear
Investment Income Current Year	1538669	InvestmentIncomeCurrentYear
Other Revenue Prior Year	31329	OtherRevenuePriorYear
Other Revenue Current Year	83298	OtherRevenueCurrentYear
Total Revenue Prior Year	60019335	TotalRevenuePriorYear
Total Revenue Current Year	87085087	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	1013187	BenefitsPaidToMembersCY
Salaries Etc Prior Year	583175	SalariesEtcPriorYear
Salaries Etc Current Year	1492873	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	56873056	OtherExpensePriorYear
Other Expenses Current Year	83448073	OtherExpensesCurrentYear
Total Expenses Prior Year	57456231	TotalExpensesPriorYear
Total Expenses Current Year	85954133	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	2563104	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	1130954	RevenuesLessExpensesCY
Total Assets BOY	134925641	TotalAssetsBOY
Total Assets EOY	145727959	TotalAssetsEOY
Total Liabilities BOY	112986726	TotalLiabilitiesBOY
Total Liabilities EOY	122635997	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	21938915	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	23091962	NetAssetsOrFundBalancesEOY
Mission Description	ELECTRIC COOPERATIVE	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Description	PROVIDE ELECTRIC POWER TO OVER 42,218 MEMBERS.	Description
Described In501 C3	false	DescribedIn501C3
Schedule B Required	false	ScheduleBRequired
Political Activities	false	PoliticalActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	true	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	true	ReportOtherAssets
Report Other Liabilities	true	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	true	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	false	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	true	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transaction Related Entity	false	TransactionRelatedEntity
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	56	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Number Of Employees	127	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	true	UnrelatedBusinessIncome
Form990-T Filed	true	Form990-TFiled
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Gross Income From Members	85666884	GrossIncomeFromMembers
Gross Income Other Sources	897709	GrossIncomeOtherSources
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	9	NbrVotingGoverningBodyMembers
Number Independent Voting Members	9	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	true	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Form990 Provided To Governing Body	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	false	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	false	RegularMonitoringEnforcement
Whistleblower Policy	true	WhistleblowerPolicy
Document Retention Policy	true	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	true	CompensationProcessOther
Investment In Joint Venture	true	InvestmentInJointVenture
Written Policy Or Procedure	true	WrittenPolicyOrProcedure
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	LOIS KENNEY	NamePerson
Telephone Number	9066356800	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	2916 W M-28	AddressLine1
City	DAFTER	City
State	MI	State
ZIP Code	49724	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (19 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer	Key EmployeeKeyEmployee	Highest Compensated EmployeeHighestCompensatedEmployee
PETER LEGAULT
DIRECTOR	10.00	X	19282	0	753
TAMARA GADY
DIRECTOR	10.00	X	17200	0	753
CARL EAGLE
DIRECTOR	10.00	X	16000	0	753
DALE CARLSON
V. PRESIDENT	10.00	X	16000	0	753	X
RICHARD NEWLAND
SEC/TREASURE	10.00	X	15282	0	753	X
GERALD NETTLETON
DIRECTOR	10.00	X	11600	0	753
LINDA HOATH
DIRECTOR	10.00	X	10800	0	0
VIRGIL MONROE
DIRECTOR	10.00	X	10800	0	0
FRANK TALENTINO
DIRECTOR	10.00	X	7600	0	753
RODNEY RICHARDS
DIRECTOR	10.00	X	4800	0	753
ROBERT SCHALLIP
PRESIDENT	10.00	X	0	0	753	X
DANIEL DASHO
PRESIDENT AN	40.00		228054	0	79144	X
LOIS KENNEY
CHIEF FINANC	40.00		119995	0	51078	X
ERNIE MAAS
DIR. OF ENG.	40.00		170166	0	52962		X
ROBERT MALASKI
DIR. OF POWE	40.00		110000	0	46227			X
JARED KANGAS
LINEWORKER	40.00		102918	0	19869			X
WILLIAM MOSER
LEAD LINEWOR	40.00		102519	0	14097			X
JAMES SUTTON
LEAD LINEWOR	40.00		102112	0	9427			X
PHILIP SCHMITIGAL
DIR. OF GENE	40.00		100430	0	46227			X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	1165558	TotalReportableCompFromOrg
Total Other Compensation	325808	TotalOtherCompensation
Number Individuals GT100 K	8	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	true	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources

Contractor Compensation ContractorCompensation (5 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation
TREES INC
PO BOX 676367	HOUSTON	TX	75267	TREE CLEARING	1387270
DUROCHER MARINE
958 NORTH HURON STREET	CHEBOYGAN	MI	49721	MARINE CONTRCTR	917388
HYDAKER-WHEATLAKE
420 ROTH STREET SUITE B	REED CITY	MI	49677	LEGAL SERVICES	623667
NOMAD CONSTRUCTION INC
4089 S NICOLET ROAD	SAULT STE MARIE	MI	49783	CONSTRUCTION	580150
DYKEMA GOSSETT
400 RENAISSANCE CENTER	DETROIT	MI	48243	LEGAL SERVICES	331079

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	11	NumberOfContractorsGT100K

Program Service Revenue ProgramServiceRevenue (2 entries)

DescriptionDescription	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome	ExclusionExclusionAmount
ELECTRIC REVENUE FROM MEMBERS	85265639	85265639
POLE CONTACT FEES	197481		$197,481

Field	Value	IRS element (for citing)
Total Program Service Revenue	85463120	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	1538669	TotalRevenueColumn
Related Or Exempt Function Income	1488966	RelatedOrExemptFunctionIncome
Exclusion	$49,703	ExclusionAmount

Gross Rents GrossRents

Field	Value	IRS element (for citing)
Personal	13725	Personal

Less Rental Expenses LessRentalExpenses

Field	Value	IRS element (for citing)
Personal	7195	Personal

Rental Income Or Loss RentalIncomeOrLoss

Field	Value	IRS element (for citing)
Personal	6530	Personal

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	6530	TotalRevenueColumn
Unrelated Business Revenue	6530	UnrelatedBusinessRevenue

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	2611	GrossSalesOfInventory
Cost Of Goods Sold	2226	CostOfGoodsSold

Net Income Or Loss NetIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	385	TotalRevenueColumn
Exclusion	$385	ExclusionAmount

Other Revenue Misc OtherRevenueMisc (3 entries)

DescriptionDescription	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
OTHER REVENUE	52247	52247
GAIN ON DISPOSITION OF ASSETS	14472	14472
INCOME OF SUBSIDIARY	7231	7231

Miscellaneous Revenue MiscellaneousRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	2433	TotalRevenueColumn
Unrelated Business Revenue	2433	UnrelatedBusinessRevenue

Field	Value	IRS element (for citing)
Total Other Revenue	76383	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	87085087	TotalRevenueColumn
Related Or Exempt Function Income	86828555	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	8963	UnrelatedBusinessRevenue
Exclusion	$247,569	ExclusionAmount

Benefits To Members BenefitsToMembers

Field	Value	IRS element (for citing)
Total	1013187	Total

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	636779	Total

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	517979	Total

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	338115	Total

Travel Travel

Field	Value	IRS element (for citing)
Total	16720	Total

Interest Interest

Field	Value	IRS element (for citing)
Total	3116288	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	3744443	Total

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal
COST OF POWER PURCHASED	48033879
TRANSMISSION	6070419
DISTRIBUTIONS MAINTENANCE	4959060
CUSTOMER ACCOUNTS	3920322

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	13586942	Total

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	85954133	Total
Program Services	0	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	3440	BOY
EOY	3440	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	718023	BOY
EOY	3819352	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	11600684	BOY
EOY	9401170	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	2947100	BOY
EOY	3646470	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	277782	BOY
EOY	85012	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	139722659	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	33810675	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	97652701	BOY
EOY	105911984	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
BOY	9772544	BOY
EOY	10466657	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	11953367	BOY
EOY	12393874	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	134925641	BOY
EOY	145727959	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	11385582	BOY
EOY	12605662	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	177893	BOY
EOY	554781	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	100673251	BOY
EOY	102725554	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	750000	BOY
EOY	6750000	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	112986726	BOY
EOY	122635997	EOY

Field	Value	IRS element (for citing)
Do Not Follow SFAS117	X	DoNotFollowSFAS117

Cap Stck Trst Prin Current Funds CapStckTrstPrinCurrentFunds

Field	Value	IRS element (for citing)
BOY	83400	BOY
EOY	92760	EOY

Paid In Cap Srpls Land Bldg Eqp Fund PaidInCapSrplsLandBldgEqpFund

Field	Value	IRS element (for citing)
BOY	1789194	BOY
EOY	1809158	EOY

Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc

Field	Value	IRS element (for citing)
BOY	20066321	BOY
EOY	21190044	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	21938915	BOY
EOY	23091962	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	134925641	BOY
EOY	145727959	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	1130954	ReconcilationRevenueExpenses
Reconcilation Other Changes	22093	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	true	AuditCommittee
Financial Statement Both	X	FinancialStatementBoth
Federal Grant Audit Required	false	FederalGrantAuditRequired

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Disclosed Orgs Legal Control	false	DisclosedOrgsLegalControl
Disclosed For Charitable Purposes	false	DisclosedForCharitablePurposes
Written Policy Monitoring	false	WrittenPolicyMonitoring
Sect170h Requirements Satisfied	false	Sect170hRequirementsSatisfied
Solicited Assets For Sale	false	SolicitedAssetsForSale
Agent Trustee Etc	false	AgentTrusteeEtc
Included On FS	false	IncludedOnFS
Endowments Held By Unrelated Orgs	false	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	false	EndowmentsHeldByRelatedOrgs
Are Related Orgs Listed Schedule R	false	AreRelatedOrgsListedScheduleR

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	139722659	OtherCostOrOtherBasis
Depreciation	33810675	Depreciation
Book Value	105911984	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	105911984	TotalOfBookValueLandBuildings

Other Securities OtherSecurities (9 entries)

DescriptionDescription	Book ValueBookValue	Method Of ValuationMethodOfValuation
ATC, LLC	7346979	C
INVESTMENT IN NRUCFC	859585	C
COBANK	738087	C
INVESTMENT IN SUBSIDIARY	676950	C
OTHER INVESTMENTS IN ASSOC ORG	302457	C
PATRONAGE CAPITAL CREDITS	263850	C
FEDERATED RURAL ELECTRIC INSURANCE	213537	C
DEFERRED COMPENSATION	64975	C
TEMPORARY INVESTMENTS	237	C

Field	Value	IRS element (for citing)
Total Of Book Value Securities	10466657	TotalOfBookValueSecurities

Other Assets OtherAssets (7 entries)

DescriptionDescription	Book ValueBookValue
DEFERRED REGULATORY ASSET	10997889
PSCR RECEIVABLE	1235546
ACCOUNTS RECEIVABLE - SUBSIDIARY	85967
NON-UTILITY PROPERTY	51472
LONG TERM RECEIVABLE	23000
REFUNDABLE POWER COSTS
RESTRICTED FUNDS-PSCR ESCROW

Field	Value	IRS element (for citing)
Total Book Value Other Assets	12393874	TotalBookValueOtherAssets

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	LINE OF CREDIT	Description
Amount	$6,750,000	Amount

Field	Value	IRS element (for citing)
Total Of Amounts	6750000	TotalOfAmounts
Total Revenue	87085087	TotalRevenue
Total Expenses	85954133	TotalExpenses
Excess Or Deficit For Year	1130954	ExcessOrDeficitForYear
Other	$1,013,187	OtherAmount
Total Adjustments	1013187	TotalAdjustments
Excess Or Deficit Per FS	2144141	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	87044510	TotRevenueEtcAuditedFinclStmt
Revenue Subtotal	87044510	RevenueSubtotal
Other Revenues Not Included	40577	OtherRevenuesNotIncluded
Revenue Not Rptd On Fin Stmt	40577	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	87085087	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	84900369	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	84900369	ExpensesSubtotal
Other Expenses Not Included	1053764	OtherExpensesNotIncluded
Expenses Not Rptd On Fin Stmt	1053764	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	85954133	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
RECONCILIATION OF CHANGES - OTHER	SCHEDULE D, PAGE 4, PART XI, LINE 8	REVENUE AND EXPENSES NETTED ON FINANCIAL STATEMENTS -40,577 PATRONAGE CAPITAL PAYMENTS TO MEMBERS 1,013,187 REVENUE AND EXPENSES NETTED ON FINANCIAL STATEMENTS 40,577
REVENUE AMOUNTS INCLUDED ON RETURN - OTHER	SCHEDULE D, PAGE 4, PART XII, LINE 4B	REVENUE AND EXPENSES NETTED ON FINANCIAL STATEMENTS 40,577
EXPENSE AMOUNTS INCLUDED ON RETURN - OTHER	SCHEDULE D, PAGE 4, PART XIII, LINE 4B	PATRONAGE CAPITAL PAYMENTS TO MEMBERS 1,013,187 REVENUE AND EXPENSES NETTED ON FINANCIAL STATEMENTS 40,577

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Compensation Survey	X	CompensationSurvey
Board Or Committee Approval	X	BoardOrCommitteeApproval
Severance Payment	false	SeverancePayment
Supplemental Nonqual Retire Plan	false	SupplementalNonqualRetirePlan
Equity Based Comp Arrangement	false	EquityBasedCompArrangement

Form990 Schedule J Part II Form990ScheduleJPartII (4 entries)

Base Compensation Filing OrgBaseCompensationFilingOrg	Other Compensation Filing OrgOtherCompensationFilingOrg	Deferred Comp Filing OrgDeferredCompFilingOrg	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg	Total Compensation Filing OrgTotalCompensationFilingOrg
DANIEL DASHO
222054	6000	76282	2862	307198
LOIS KENNEY
119995		50554	524	171073
ERNIE MAAS
165366	4800	51563	1399	223128
ROBERT MALASKI
110000		45313	914	156227

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (6 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
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 GENERAL MANAGER AND CONTROLLER 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	ADMINISTRATIVE AND GENERA 3,636,554 DISTRIBUTIONS OPERATIONS 3,226,660 COST OF POWER PRODUCED 3,164,252 TAXES - PROPERTY 2,490,351 CUSTOMER SERVICE AND INFO 683,239 SALES EXPENSE 171,193 TAXES - OTHER 166,920 OTHER DEDUCTIONS 47,773