CLOVERLAND ELECTRIC COOPERATIVE INC: Form 990, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: CLOVERLAND ELECTRIC COOPERATIVE INC (EIN 38-0429495)
Tax period: 2010-01-01 to 2010-12-31
Filed: 2011-11-02
IRS object ID: 201103069349301205
Schema version: 2010v3.4
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	2011-11-02T13:14:45-05:00	Timestamp
Tax Period End Date	2010-12-31	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	2010-01-01	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	2011-10-25	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	2011-10-18	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2010	TaxYear
Build TS	2016-03-07 17:11:31Z	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	60025505	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	113	TotalNbrEmployees
Total Gross UBI	16935	TotalGrossUBI
Net Unrelated Business Txbl Income	15935	NetUnrelatedBusinessTxblIncome
Contributions Grants Current Year	0	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	22140857	ProgramServiceRevenuePriorYear
Program Service Revenue CY	58504717	ProgramServiceRevenueCY
Investment Income Prior Year	1136506	InvestmentIncomePriorYear
Investment Income Current Year	1483289	InvestmentIncomeCurrentYear
Other Revenue Prior Year	63460	OtherRevenuePriorYear
Other Revenue Current Year	31329	OtherRevenueCurrentYear
Total Revenue Prior Year	23340823	TotalRevenuePriorYear
Total Revenue Current Year	60019335	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	257834	SalariesEtcPriorYear
Salaries Etc Current Year	583175	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	22035693	OtherExpensePriorYear
Other Expenses Current Year	56873056	OtherExpensesCurrentYear
Total Expenses Prior Year	22293527	TotalExpensesPriorYear
Total Expenses Current Year	57456231	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	1047296	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	2563104	RevenuesLessExpensesCY
Total Assets BOY	62005780	TotalAssetsBOY
Total Assets EOY	134925641	TotalAssetsEOY
Total Liabilities BOY	41430417	TotalLiabilitiesBOY
Total Liabilities EOY	112986726	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	20575363	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	21938915	NetAssetsOrFundBalancesEOY
Mission Description	ELECTRIC COOPERATIVE	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Description	PROVIDE ELECTRIC POWER TO OVER 42,000 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	79	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Number Of Employees	113	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	58541441	GrossIncomeFromMembers
Gross Income Other Sources	925429	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	true	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 (12 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	Key EmployeeKeyEmployee	Highest Compensated EmployeeHighestCompensatedEmployee
DALE CARLSON
V. PRESIDENT	10.00	X	X	15600	0	753
PETER LEGAULT
DIRECTOR	10.00	X		15264	0	753
RICHARD NEWLAND
SEC/TREASURE	10.00	X	X	15222	0	753
CARL EAGLE
DIRECTOR	10.00	X		13470	0	753
TAMARA GADY
DIRECTOR	10.00	X		12310	0	753
FRANK TALENTINO
DIRECTOR	10.00	X		11485	0	753
RODNEY RICHARDS
DIRECTOR	10.00	X		10955	0	753
GERALD NETTLETON
DIRECTOR	10.00	X		9503	0	753
ROBERT SCHALLIP
PRESIDENT	10.00	X	X	0	0	753
DANIEL DASHO
GENERAL MANA	40.00		X	200747	0	57011
ERNIE MAAS
DIR. OF ENG.	40.00			161781	0	22492	X
LOIS KENNEY
CHIEF FINANC	40.00			110367	0	36558		X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	576704	TotalReportableCompFromOrg
Total Other Compensation	122838	TotalOtherCompensation
Number Individuals GT100 K	3	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	730822
DYKEMA GOSSETT
400 RENAISSANCE CENTER	DETROIT	MI	48243	LEGAL SERVICES	673169
DUROCHER MARINE
958 NORTH HURON STREET	CHEBOYGAN	MI	49721	MARINE CONTRCTR	363949
CHRISTENBERRY
1100 MAIN STREET 300	KANSAS CITY	MO	64105	FINANCIAL SVCS	299949
THUNDER BAY TREE SERVICE
1172 HALLEY RD	ALPENA	MI	49707	TREE CLEARING	240853

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	6	NumberOfContractorsGT100K

Program Service Revenue ProgramServiceRevenue (2 entries)

DescriptionDescription	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome	ExclusionExclusionAmount
ELECTRIC REVENUE FROM MEMBERS	58325828	58325828
POLE CONTACT FEES	178889		$178,889

Field	Value	IRS element (for citing)
Total Program Service Revenue	58504717	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	1483289	TotalRevenueColumn
Related Or Exempt Function Income	1366585	RelatedOrExemptFunctionIncome
Exclusion	$116,704	ExclusionAmount

Gross Rents GrossRents

Field	Value	IRS element (for citing)
Personal	11825	Personal

Less Rental Expenses LessRentalExpenses

Field	Value	IRS element (for citing)
Personal	3856	Personal

Rental Income Or Loss RentalIncomeOrLoss

Field	Value	IRS element (for citing)
Personal	7969	Personal

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	7969	TotalRevenueColumn
Unrelated Business Revenue	7969	UnrelatedBusinessRevenue

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	2645	GrossSalesOfInventory
Cost Of Goods Sold	2314	CostOfGoodsSold

Net Income Or Loss NetIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	331	TotalRevenueColumn
Exclusion	$331	ExclusionAmount

Other Revenue Misc OtherRevenueMisc (3 entries)

DescriptionDescription	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome	Business CodeBusinessCode	Unrelated Business RevenueUnrelatedBusinessRevenue
OTHER REVENUE	41353	41353
GAIN ON DISPOSITION OF ASSETS	11548	11548
MANAGEMENT FEE CHARGED TO SUB	8966		541610	8966

Miscellaneous Revenue MiscellaneousRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	-38838	TotalRevenueColumn
Related Or Exempt Function Income	-38838	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Other Revenue	23029	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	60019335	TotalRevenueColumn
Related Or Exempt Function Income	59706476	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	16935	UnrelatedBusinessRevenue
Exclusion	$295,924	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	460337	Total

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	122838	Total

Travel Travel

Field	Value	IRS element (for citing)
Total	19392	Total

Interest Interest

Field	Value	IRS element (for citing)
Total	2546700	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	4064690	Total

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal
COST OF POWER PURCHASED	32037314
TRANSMISSION	4102588
DISTRIBUTIONS MAINTENANCE	3223307
ADMINISTRATIVE AND GENERA	2695247
COST OF POWER PRODUCED	2099593

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	6084225	Total

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	57456231	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	1240	BOY
EOY	3440	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	1240463	BOY
EOY	718023	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	3651611	BOY
EOY	11600684	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	984000	BOY
EOY	2947100	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	404897	BOY
EOY	277782	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	127445208	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	29792507	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	46711067	BOY
EOY	97652701	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
BOY	8904139	BOY
EOY	9772544	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	108363	BOY
EOY	11953367	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	62005780	BOY
EOY	134925641	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	4495133	BOY
EOY	11385582	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	80897	BOY
EOY	177893	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	36854387	BOY
EOY	100673251	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
EOY	750000	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	41430417	BOY
EOY	112986726	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	79265	BOY
EOY	83400	EOY

Paid In Cap Srpls Land Bldg Eqp Fund PaidInCapSrplsLandBldgEqpFund

Field	Value	IRS element (for citing)
BOY	1816954	BOY
EOY	1789194	EOY

Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc

Field	Value	IRS element (for citing)
BOY	18679144	BOY
EOY	20066321	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	20575363	BOY
EOY	21938915	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	62005780	BOY
EOY	134925641	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	2563104	ReconcilationRevenueExpenses
Reconcilation Other Changes	-1199552	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	127445208	OtherCostOrOtherBasis
Depreciation	29792507	Depreciation
Book Value	97652701	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	97652701	TotalOfBookValueLandBuildings

Other Securities OtherSecurities (9 entries)

DescriptionDescription	Book ValueBookValue	Method Of ValuationMethodOfValuation
ATC, LLC	6920652	C
INVESTMENT IN NRUCFC	869374	C
INVESTMENT IN SUBSIDIARY	669719	C
COBANK	459907	C
OTHER INVESTMENTS IN ASSOC ORG	293606	C
PATRONAGE CAPITAL CREDITS	251000	C
FEDERATED RURAL ELECTRIC INSURANCE	194908	C
DEFERRED COMPENSATION	113141	C
TEMPORARY INVESTMENTS	237	C

Field	Value	IRS element (for citing)
Total Of Book Value Securities	9772544	TotalOfBookValueSecurities

Other Assets OtherAssets (6 entries)

DescriptionDescription	Book ValueBookValue
DEFERRED REGULATORY ASSET	10997889
RESTRICTED FUNDS-PSCR ESCROW	802158
ACCOUNTS RECEIVABLE - SUBSIDIARY	78848
NON-UTILITY PROPERTY	51472
LONG TERM RECEIVABLE	23000
REFUNDABLE POWER COSTS

Field	Value	IRS element (for citing)
Total Book Value Other Assets	11953367	TotalBookValueOtherAssets

Other Liabilities OtherLiabilities

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

Field	Value	IRS element (for citing)
Total Of Amounts	750000	TotalOfAmounts
Total Revenue	60019335	TotalRevenue
Total Expenses	57456231	TotalExpenses
Excess Or Deficit For Year	2563104	ExcessOrDeficitForYear
Excess Or Deficit Per FS	2563104	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	60019335	TotRevenueEtcAuditedFinclStmt
Revenue Subtotal	60019335	RevenueSubtotal
Total Revenue Per Form990	60019335	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	57456231	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	57456231	ExpensesSubtotal
Total Expenses Per Form990	57456231	TotalExpensesPerForm990

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 (2 entries)

Base Compensation Filing OrgBaseCompensationFilingOrg	Other Compensation Filing OrgOtherCompensationFilingOrg	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg	Total Compensation Filing OrgTotalCompensationFilingOrg	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg
DANIEL DASHO
194747	6000	57011	257758	203496
ERNIE MAAS
161781		22492	184273

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (7 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
CLASSES OF MEMBERS OR STOCKHOLDERS	FORM 990, PAGE 6, PART VI, LINE 6	COOPERATIVE HAS MEMBERS.
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 24F	DISTRIBUTIONS OPERATIONS 1,872,081 TAXES - PROPERTY 1,794,083 CUSTOMER ACCOUNTS 1,718,056 CUSTOMER SERVICE AND INFO 408,974 SALES EXPENSE 155,650 TAXES - OTHER 101,956 OTHER DEDUCTIONS 31,624 DONATIONS 1,801