2011-05-16T09:35:21-05:00 2010-12-31 BAUMAN ASSOCIATES LTD PO BOX 1225 EAU CLAIRE WI 547021225 990 2010-01-01 390150875 BARRON ELECTRIC COOPERATIVE BARR 7155373171 PO BOX 40 BARRON WI 54812 DALLAS SLOAN 7155373171 2011-05-09 BRIAN R SCHILLING CPA 7158342001 2010 2016-03-07 17:11:31Z DALLAS SLOAN PO BOX 40 BARRON WI 54812 32070676 0 X WWW.BARRONELECTRIC.COM X 1937 WI TO PROVIDE ELECTRICITY TO ITS MEMBERS. 9 9 47 0 154303 0 0 0 30166851 31691545 157004 197347 413976 154422 30737831 32043314 0 0 0 0 266084 226619 0 0 0 28208858 29616090 28474942 29842709 2262889 2200605 65387037 66676533 43554164 43411447 21832873 23265086 TO PROVIDE ELECTRICITY TO ITS MEMBERS. 0 0 PROVIDED ELECTRICITY TO ITS MEMBERS 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 33 0 1 47 1 1 1 0 0 0 0 31078534 260195 0 X 9 9 0 0 0 0 1 1 1 1 1 0 0 0 1 1 1 1 1 1 1 0 X THE ORGANIZATION 7155373171 PO BOX 40 BARRON WI 54812 SELMER E NELSON 4.00 X X 9675 0 0 NORMAN BUSSE 1.00 X X 7425 0 0 BARBARA HOLMAN 3.00 X X 7425 0 0 MICHAEL BAKER 6.00 X 8550 0 0 LYNN PETERSON 4.00 X 6075 0 0 ARLYN HELM 5.00 X X 7650 0 0 BEVERLY BUCKNER 4.00 X 6750 0 0 SCOTT WARWICK 7.00 X 10800 0 0 RICHARD BOL 6.00 X 9900 0 0 DALLAS SLOAN 40.00 X 129238 0 108722 203488 0 108722 1 0 1 0 ZIELIES TREE SERVICE INC PO BOX 350 LADYSMITH WI 54848 RIGHT OF WAY CLEARING 472799 PUSH INC PO BOX 72 RICE LAKE WI 548680072 BURYING WIRE UNDERGROUND 179918 C & S TREE SERVICE 74602 CALLON AVE SCHOFIELD WI 54476 RIGHT OF WAY CLEARING 176974 3 ELECTRIC REVENUE 221000 31691545 30767798 923747 31691545 194177 194177 13922 10752 3170 3170 3170 16364 16610 -246 -246 EQUITY IN INVESTEE INC 900099 154549 154549 MISCELLANEOUS NON-OPER 221000 119 119 154668 32043314 30771087 154303 1117924 226619 2136029 2208982 COST OF POWER 19386734 DISTRIBUTION - MAINTENA 2104544 ADMINISTRATIVE AND GENE 1210919 DISTRIBUTION - OPERATIO 872421 CONSUMER ACCOUNTS 692942 1003519 29842709 116896 36222 5935 1808 2651008 3032740 247842 261680 152337 162948 69860434 22054655 47435327 47805779 1321042 1465036 13223829 13814858 232821 95462 65387037 66676533 1947802 2119634 39826325 39516777 1780037 1775036 43554164 43411447 X 0 0 0 0 21832873 23265086 21832873 23265086 65387037 66676533 X 2200605 -768392 X X 0 1 1 X 0 858766 858766 69001668 22054655 46947013 47805779 PAT CAP ASSOCIATED COOP 9958315 C SUB CAP TERM CERT CFC 5000 C INV CAP TERM CERT CFC 1456917 C OTHER INV ASSOC ORGANIZATION 2017303 C OTHER INV NON-GENERAL 5683 C OTHER INVESTMENTS 371640 C 13814858 OTHER CURRENT LIABILITIES 680063 CUSTOMER DEPOSITS 228989 ACCRUED INTEREST 359445 PATRONAGE CAPITAL PAYABLE 57314 DEFERRED LIABILITIES 449225 1775036 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE COOPERATIVE IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C) (12) OF THE INTERNAL REVENUE CODE AS LONG AS MORE THAN 85 PERCENT OF ITS REVENUE IS RECEIVED FROM COOPERATIVE MEMBERS. THE COOPERATIVE ADOPTED FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ASC 740, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ON JANUARY 1, 2009. THE COOPERATIVE WILL RECOGNIZE ANY ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED BENEFITS IN INCOME TAX, IF INCURRED. THE COOPERATIVE'S 2007 THROUGH 2009 TAX YEARS ARE OPEN FOR EXAMINATION BY THE INTERNAL REVENUE SERVICE. X X 0 0 0 DALLAS SLOAN 129238 0 0 0 0 0 92412 0 16310 0 237960 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE COOPERATIVE IS ORGANIZED WITHOUT CAPITAL STOCK AND THERE IS ONLY ONE CLASS OF MEMBERS WITH RESPECT TO VOTING RIGHTS. FORM 990, PART VI, SECTION A, LINE 7A MEMBERS NOMINATE ONE OR MORE CANDIDATES FOR A DIRECTOR POSITION FOR EACH DIVISION OF THE COOPERATIVE. MEMBERS ELECT THE BOARD OF DIRECTORS AT THE MEETING OF THE MEMBERS. FORM 990, PART VI, SECTION A, LINE 7B EACH MEMBER IS ENTITLED TO ONE VOTE AND NO MORE UPON EACH MATTER SUBMITTED TO A VOTE AT A MEETING OF THE MEMBERS. FORM 990, PART VI, SECTION B, LINE 11 THE GENERAL MANAGER AND DIRECTOR OF FINANCE REVIEWS A DRAFT OF FORM 990 BEFORE IT IS SIGNED AND FILED. THE BOARD OF DIRECTORS DID NOT REVIEW FORM 990 BEFORE IT WAS FILED. FORM 990, PART VI, SECTION B, LINE 12C A COPY OF THE CONFLICT OF INTEREST POLICY WAS GIVEN TO EACH CURRENT EMPLOYEE AND DIRECTOR AS WELL AS EACH NEW EMPLOYEE AND DIRECTOR. THE CONFLICT OF INTEREST POLICY IS A SELF-POLICING POLICY IN WHICH IT IS THE RESPONSIBILITY OF EACH EMPLOYEE/DIRECTOR TO COME FORWARD WITH ANY POTENTIAL CONFLICTS WHENEVER THEY OCCUR. THE WHISTLEBLOWER POLICY SUPPORTS THE ENFORCEMENT OF THE CONFLICT OF INTEREST POLICY BY ENCOURAGING ALL EMPLOYEES/DIRECTORS TO REPORT CONFLICTS OF INTEREST AND OTHER QUESTIONABLE BEHAVIOR. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS USES COMPARABILITY DATA PROVIDED BY NRECA TO DETERMINE THE COMPENSATION OF THE GENERAL MANAGER. THE GENERAL MANAGER APPROVES THE COMPENSATION OF ALL OTHER EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTATION IS AVAILABLE UPON WRITTEN REQUEST TO THE ATTENTION OF THE GENERAL MANAGER. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: RETIREMENT OF PATRONAGE CAPITAL -804,537. GAIN ON RETIREMENTS 36,145. TOTAL TO FORM 990, PART XI, LINE 5: -768,392. FORM 990, PART XII, LINE 2C: NO CHANGES HAVE BEEN MADE SINCE PRIOR YEAR. AUDITED FINANCIAL STATEMENTS FORM 990, PART XII, LINE 2B: THE COOPERATIVE PROVIDES ANNUAL EXTERNAL FINANCIAL STATEMENTS (AUDITED BY AN INDEPENDENT CPA FIRM) USING A FISCAL YEAR-END OF 11/30/XX.