2011-05-24T10:19:14-05:00 2010-12-31 GRUENLOH & ASSOCIATES PC PO BOX 895 ROBERTSDALE AL 36567 990 2010-01-01 630205975 TALLAPOOSA RIVER ELECTRIC COOP INC TALL 3348649331 P O BOX 675 LAFAYETTE AL 36862 LEWIS WARD 3348649331 2011-05-23 true WAYNE A GRUENLOH 2519471040 2011-05-09 2010 2016-02-24 21:20:13Z LEWIS WARD P O BOX 675 LAFAYETTE AL 36862 62952497 false X WWW.TREC.COOP X 1939 AL TO PROVIDE DEPENDABLE ELECTRIC SERVICE AT THE LOWEST POSSIBLE COST. 7 7 66 0 0 53279805 55433940 1833352 2067026 514628 638526 55627785 58139492 0 0 430108 315943 0 0 49912942 50570392 50343050 50886335 5284735 7253157 95652494 101801929 19150861 18292658 76501633 83509271 X TO PROVIDE DEPENDABLE ELECTRIC SERVICE AT THE LOWEST POSSIBLE COST. false false THROUGH APPROXIMATELY 3,766 MILES OF DISTRIBUTION LINES, TALLAPOOSA RIVER ELECTRIC COOPERATIVE PROVIDED 498,856,184 KILOWATT HOURS OF ELECTRIC ENERGY TO ITS MEMBERS. ALLOCATION OF TRUSTEE AND KEY EMPLOYEE SALARY EXPENSES. false false false false false false false false false true false true false true false false false 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 21 0 66 true false false false false false 54659238 774702 false X 7 7 false false false false true true true true false false false true true true true false false true true false X MELANIE BROWN 3348649331 P O BOX 675 LAFAYETTE AL 36862 GERALD SHIRAH 3.50 X 10075 12604 11902 JOANN FULLER 3.00 X 12025 2800 4679 PHILLIP BRYANT 6.36 X 14625 0 230 BRUCE BOSWELL 5.00 X 13325 0 230 JOHN ADCOCK 4.63 X 12675 0 372 MARY ANN WALKER 4.00 X 12675 0 230 CB PARKER JR 3.00 X 8125 0 11802 LEWIS WARD 45.00 X 140285 0 52559 MELANIE BROWN 42.00 X 92134 0 37597 315944 15404 119601 1 false true false ASPLUNDH TREE EXPERT CO INC 708 BLAIR MILL ROAD WILLOW GROVE PA 19090 RT OF WAY MAINT 1450448 ZACHRY CONSTRUCTION INC 1208 3RD AVENUE WEST POINT GA 31833 NEW ROOF 476643 UTILITY LINES CONST SVC INC PO BOX 75090 CHARLOTTE NC 28217 WO CONSTRUCTION 311283 OSMOSE UTILITIES SERVICES INC PO BOX 8000 BUFFALO NY 14209 POLE CHECKING 213008 SOUTHEAST WOODLAND SERVICES INC 431 CAINES LANDING ROAD CONWAY SC 29526 RT OF WAY MAINT 210663 13 RESIDENTIAL SALES 41160391 41160391 COMMERCIAL & INDUSTRIAL- LARG 8624143 8624143 COMMERCIAL & INDUSTRIAL- SMAL 4874704 4874704 MISC SERV. REV. - NON TAXABLE 774576 774576 MISC SERVICE REVENUES 126 126 55433940 2002422 1699774 302648 637876 637876 637876 637876 4877609 4813005 64604 64604 64604 NON-OPERATING INCOME 650 650 650 58139492 57198968 940524 315943 413238 2460089 PURCHASED POWER 38838353 DIST EXP - MAINTENANCE 3705683 DIST EXP - OPERATION 1814647 CONSUMER ACCOUNTS EXP 1714975 ADMIN & GEN EXP 844188 779219 50886335 0 0 0 1882736 1652520 7212570 9464798 6977431 6650136 1307024 1262293 306057 292077 91829942 23191899 65730495 68638043 11763024 13416123 473157 425939 95652494 101801929 5953871 6927703 9688017 7690124 3508973 3674831 19150861 18292658 X 99080 100980 76402553 83408291 76501633 83509271 95652494 101801929 X 7253157 -245519 X false true true X false false false false false false false false false false false 91829942 23191899 68638043 68638043 ORGANIZATION - PATRONAGE CAPITAL 13416123 C INVESTMENT IN ASSOCIATED 13416123 CONSUMER DEPOSITS 2284159 DEFERRED CREDITS 845350 BENEFITS 545322 ACCUMULATED PROVISION FOR PENSION & 3674831 X X false false false LEWIS WARD 138549 1000 736 38759 13800 192844 ALL OTHER ACHIEVEMENTS DESCRIPTION FORM 990, PAGE 2, PART III, LINE 4D ALLOCATION OF TRUSTEE AND KEY EMPLOYEE SALARY EXPENSES. CLASSES OF MEMBERS OR STOCKHOLDERS FORM 990, PAGE 6, PART VI, LINE 6 TALLAPOOSA RIVER ELECTRIC COOPERATIVE HAS MEMBERS. ELECTION OF MEMBERS AND THEIR RIGHTS FORM 990, PAGE 6, PART VI, LINE 7A EACH MEMBER HAS ONE VOTE PER TRUSTEE DISTRICT. DECISIONS SUBJECT TO APPROVAL OF MEMBERS FORM 990, PAGE 6, PART VI, LINE 7B BY-LAW CHANGES ARE APPROVED BY THE MEMBERS PRESENT AT THE ANNUAL MEETING IF A QUORUM IS MET. DOCUMENTATION BY COMMITTEE FORM 990, PAGE 6, PART VI, LINE 8B NO COMMITTEE HAS THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. EACH COMMITTEE REPORTS ITS FINDINGS TO THE GOVERNING BODY FOR APPROVAL. ORGANIZATION'S PROCESS USED TO REVIEW FORM 990 FORM 990, PAGE 6, PART VI, LINE 11B A COPY OF THE FORM 990 WILL BE PRESENTED TO THE BOARD AT A REGULARLY SCHEDULED MEETING. ENFORCEMENT OF CONFLICTS POLICY FORM 990, PAGE 6, PART VI, LINE 12C THE MEMBERS OF THE GOVERNING BODY AS WELL AS THE OFFICERS MUST DISCLOSE, ANNUALLY, ANY CONFLICTS OF INTEREST ON A QUESTIONNAIRE. COMPENSATION PROCESS FOR TOP OFFICIAL FORM 990, PAGE 6, PART VI, LINE 15A THE GOVERNING BODY EXAMINES STATE, REGIONAL, AND NATIONAL PAYROLL PAY SCALES AND COMPARES THEM TO THE EXISTING PAY RATES. COMPENSATION PROCESS FOR OFFICERS FORM 990, PAGE 6, PART VI, LINE 15B THE GOVERNING BODY EXAMINES STATE, REGIONAL, AND NATIONAL PAYROLL PAY SCALES AND COMPARES THEM TO THE EXISTING PAY RATES. GOVERNING DOCUMENTS DISCLOSURE EXPLANATION FORM 990, PAGE 6, PART VI, LINE 19 THESE DOCUMENTS ARE AVAILABLE UPON REQUEST AT THE COOPERATIVE'S MAIN OFFICE. ALSO, A MEMBERSHIP PACKET WITH RULES AND REGULATIONS AND BY-LAWS IS MAILED TO EACH NEW MEMBER. A COPY OF THE AUDITED BALANCE SHEET, STATEMENT OF REVENUE AND PATRONAGE CAPITAL, AND THE STATEMENT OF CASH FLOWS ARE INCLUDED IN THE OFFICIAL NOTICE OF ANNUAL MEMBERSHIP MEETING AND PROGRAM MAILED TO EACH MEMBER IN JULY. ADDITIONAL INFORMATION FORM 990, PART XI LINE 2B: THE COOPERATIVE RECEIVES AUDITED FINANCIAL STATEMENTS FROM THE FISCAL YEAR ENDED SEPTEMBER 30TH. IT PREPARES ITS TAX RETURN ON A CALENDAR YEAR BASIS ENDING ON DECEMBER 31ST. FORM 990, PART IX, LINE 22: THE COOPERATIVE FOLLOWS THE RUS RECOMMENDATION OF COMPUTING DEPRECIATION UNDER A STRAIGHT-LINE METHOD WITH ANNUAL COMPOSITE RATES, WHICH AMORTIZE THE ORIGINAL COST OF EACH CLASS OR GROUP OF PROPERTY OVER ITS ESTIMATED USEFUL SERVICE LIFE. SIMILARLY, THE BOOK COST OF LIMITED-TERM PLANT IS AMORTIZED EVENLY OVER THE PERIOD OF BENEFIT TO THE COOPERATIVE.