2011-05-02T11:02:46-05:00 2010-12-31 BAUMAN ASSOCIATES LTD PO BOX 1225 EAU CLAIRE WI 547021225 990 2010-01-01 390512153 OAKDALE ELECTRIC COOPERATIVE OAKD 6083724131 PO BOX 128 OAKDALE WI 546490128 BRUCE ARDELT 6083724131 2011-05-02 1 GREGORY D MLEZIVA CPA 7158342001 2010 2016-02-24 21:20:13Z BRUCE ARDELT PO BOX 128 OAKDALE WI 546490128 31155710 0 X WWW.OAKDALEREC.COM X 1936 WI TO PROVIDE MEMBERS WITH ELECTRICITY. 7 7 62 0 29770 0 0 0 29372624 30876199 60477 48284 28943 29770 29462044 30954253 0 0 0 0 196798 195528 0 0 0 26884201 28071456 27080999 28266984 2381045 2687269 59040715 61470346 33861697 34451103 25179018 27019243 TO PROVIDE MEMBERS WITH ELECTRICITY. 0 0 ELECTRIC SALES TO APPROXIMATELY 13,500 MEMBERS 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 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 80 0 62 1 1 1 0 0 0 0 29984098 257937 0 X 7 7 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X THE ORGANIZATION 6083724131 PO BOX 128 OAKDALE WI 546490128 RONALD CHURCHILL 3.00 X X 4200 0 0 EDWIN D SHIE 2.00 X X 4200 0 0 JON WILLIAMS 2.00 X 3000 0 0 ROBERT HESS 3.00 X X 2400 0 0 JIM GUILBAULT 3.00 X X 2800 0 0 GREG EIRSCHELE 1.00 X 1800 0 0 JIM VAN WYCHEN 3.00 X 3000 0 0 BRUCE ARDELT 40.00 X 153327 0 87692 174727 0 87692 1 0 1 0 WRIGHT TREE SERVICE INC 2943 PAYSPHERE CIRCLE CHICAGO IL 60674 TREE TRIMMING 781767 1 ELECTRIC REVENUE 221000 30876199 29984098 892101 30876199 45070 45070 21574 18360 3214 3214 3214 212867 183097 29770 29770 30954253 29987312 29770 937171 195528 1679665 2134877 COST OF POWER 18715913 DISTRIBUTION - MAINTENA 1970897 DISTRIBUTION - OPERATIO 1350610 CONSUMER ACCOUNTS 693778 ADMINISTRATIVE AND GENE 667649 858067 28266984 66382 54663 207142 131034 3065814 3299697 68597 57867 568901 549384 144582 209459 66268473 18646646 45851018 47621827 8646390 9222745 421889 323670 59040715 61470346 3221130 3746700 29747102 29866288 893465 838115 33861697 34451103 X 0 0 0 0 25179018 27019243 25179018 27019243 59040715 61470346 X 2687269 -847044 X X 0 1 1 X 0 155576 155576 66112897 18646646 47466251 47621827 NRUCFC CAPITAL TERM CERTIFICATES 1033369 C INVESTMENTS IN ASSOCIATED COMPANIES 7716326 C PATRONAGE CAPITAL FROM OTHER COOPS 455950 C INVESTMENT IN COBANK 1000 C INVESTMENTS IN ASSOCIATED ORGANIZATIONS 16100 C 9222745 DEFERRED CREDITS 838115 838115 30954253 28266984 2687269 -847044 -847044 1840225 30933772 0 30933772 20481 20481 30954253 28258203 0 28258203 8781 8781 28266984 PART XI, LINE 8 - OTHER ADJUSTMENTS: RETIREMENT OF PATRONAGE CAPITAL -903,095. GAIN ON RETIREMENTS 67,751. INCOME ON RETURN, NOT ON BOOKS -11,700. PART XII, LINE 4B - OTHER ADJUSTMENTS: NON-OPERATING EXPENSES NETTED WITH REVENUE 8,781. INCOME ON RETURN, NOT ON BOOKS 11,700. PART XIII, LINE 4B - OTHER ADJUSTMENTS: NON-OPERATING EXPENSES NETTED WITH REVENUE 8,781. X 1 1 X X 0 0 0 BRUCE ARDELT 153327 0 0 0 0 0 69664 0 18028 0 241019 0 0 0 PART I, LINE 1A THE COOPERATIVE HAS PROVIDED TRAVEL REIMBURSEMENTS FOR SOME LISTED PERSONS' SPOUSES ON AN INFREQUENT BASIS. THE REIMBURSEMENTS ARE GENERALLY MINOR IN AMOUNT. FORM 990, PART VI, SECTION A, LINE 6 ANY PERSON, FIRM, ASSOCIATION, CORPORATION OR BODY (POLITIC OR SUBDIVISION) BECOMES A CLASS A MEMBER OF THE COOPERATIVE UPON RECEIPT OF ELECTRIC SERVICE FROM THE COOPERATIVE. FORM 990, PART VI, SECTION A, LINE 7A THE BOARD OF DIRECTORS OF THE COOPERATIVE APPOINT A THREE-MEMBER NOMINATING COMMITTEE IN EACH OF THE DISTRICTS FOR WHICH A DIRECTOR IS TO BE ELECTED AT THE ANNUAL MEETING OF THE MEMBERS. THE COMMITTEE CHOOSES AT LEAST ONE DIRECTOR NOMINEE FROM THEIR RESPECTIVE DISTRICT. THE MEMBERS OF THE COOPERATIVE ELECT THE DIRECTORS AT THE ANNUAL 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 BEFORE FILING FORM 990, IT IS REVIEWED BY THE GENERAL MANAGER, MANAGER OF FINANCE, AND THE BOARD OF DIRECTORS. 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. COMPENSATION OF OTHER OFFICERS AND EMPLOYEES IS DETERMINED BY THE GENERAL MANAGER USING THE COMPARABILITY DATA PROVIDED BY NRECA. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTATION IS AVAILABLE UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: RETIREMENT OF PATRONAGE CAPITAL -903,095. GAIN ON RETIREMENTS 67,751. INCOME ON RETURN, NOT ON BOOKS -11,700. TOTAL TO FORM 990, PART XI, LINE 5: -847,044. FORM 990, PART XII, LINE 2C: NO CHANGES HAVE BEEN MADE SINCE PRIOR YEAR.