2012-08-14T13:55:16-05:00 2011-12-31 HARRIS GROUP CPA'S 731 S GARFIELD AVE TRAVERSE CITY MI 49686 990 2011-01-01 380429495 CLOVERLAND ELECTRIC COOPERATIVE CLOV 9066356800 2916 WEST M-28 DAFTER MI 49724 DANIEL DASHO 9066356800 2012-08-06 true RONALD G HARRIS CPA 2319468930 2012-08-01 2011 2016-02-24 21:20:13Z DANIEL DASHO 2916 WEST M-28 DAFTER MI 49724 87094508 false X WWW.CLOVERLAND.COM X 1938 MI ELECTRIC COOPERATIVE 9 9 127 8963 7963 0 58504717 85463120 1483289 1538669 31329 83298 60019335 87085087 0 1013187 583175 1492873 0 0 56873056 83448073 57456231 85954133 2563104 1130954 134925641 145727959 112986726 122635997 21938915 23091962 ELECTRIC COOPERATIVE false false PROVIDE ELECTRIC POWER TO OVER 42,218 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 false false false false true 56 0 127 true true true false false false false 85666884 897709 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 LOIS KENNEY 9066356800 2916 W M-28 DAFTER MI 49724 PETER LEGAULT 10.00 X 19282 0 753 TAMARA GADY 10.00 X 17200 0 753 CARL EAGLE 10.00 X 16000 0 753 DALE CARLSON 10.00 X X 16000 0 753 RICHARD NEWLAND 10.00 X X 15282 0 753 GERALD NETTLETON 10.00 X 11600 0 753 LINDA HOATH 10.00 X 10800 0 0 VIRGIL MONROE 10.00 X 10800 0 0 FRANK TALENTINO 10.00 X 7600 0 753 RODNEY RICHARDS 10.00 X 4800 0 753 ROBERT SCHALLIP 10.00 X X 0 0 753 DANIEL DASHO 40.00 X 228054 0 79144 LOIS KENNEY 40.00 X 119995 0 51078 ERNIE MAAS 40.00 X 170166 0 52962 ROBERT MALASKI 40.00 X 110000 0 46227 JARED KANGAS 40.00 X 102918 0 19869 WILLIAM MOSER 40.00 X 102519 0 14097 JAMES SUTTON 40.00 X 102112 0 9427 PHILIP SCHMITIGAL 40.00 X 100430 0 46227 1165558 325808 8 false true false 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 11 ELECTRIC REVENUE FROM MEMBERS 85265639 85265639 POLE CONTACT FEES 197481 197481 85463120 1538669 1488966 49703 13725 7195 6530 6530 6530 2611 2226 385 385 OTHER REVENUE 52247 52247 GAIN ON DISPOSITION OF ASSETS 14472 14472 INCOME OF SUBSIDIARY 7231 7231 2433 2433 76383 87085087 86828555 8963 247569 1013187 636779 517979 338115 16720 3116288 3744443 COST OF POWER PURCHASED 48033879 TRANSMISSION 6070419 DISTRIBUTIONS MAINTENANCE 4959060 CUSTOMER ACCOUNTS 3920322 13586942 85954133 0 0 0 3440 3440 718023 3819352 11600684 9401170 2947100 3646470 277782 85012 139722659 33810675 97652701 105911984 9772544 10466657 11953367 12393874 134925641 145727959 11385582 12605662 177893 554781 100673251 102725554 750000 6750000 112986726 122635997 X 83400 92760 1789194 1809158 20066321 21190044 21938915 23091962 134925641 145727959 1130954 22093 X false true true X false false false false false false false false false false false 139722659 33810675 105911984 105911984 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 10466657 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 12393874 LINE OF CREDIT 6750000 6750000 87085087 85954133 1130954 1013187 1013187 2144141 87044510 87044510 40577 40577 87085087 84900369 84900369 1053764 1053764 85954133 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 X X false false false 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 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