2022-05-09T12:13:21-05:00 2021-12-31 391277627 BAUMAN ASSOCIATES LTD PO BOX 1225 EAU CLAIRE WI 547021225 990 2021-01-01 390513423 OCONTO ELECTRIC COOPERATIVE OCON 9208462816 PO BOX 168 OCONTO FALLS WI 541540168 BYRON NOLDE CEO 9208462816 2022-05-04 BYRON NOLDE 999009999 NATHAN KALEPP CPA P01320467 7158342001 2022-05-05 2021 2022-09-23 18:48:47Z BYRON NOLDE PO BOX 168 OCONTO FALLS WI 541540168 18013972 false X WWW.OCONTOELECTRIC.COM X 1936 WI TO PROVIDE ELECTRICITY TO MEMBERS IN AN EFFICIENT MANNER UTILIZING COOPERATIVE PRINCIPLES. 7 7 38 283227 63531 0 16457586 16849397 225849 51960 284611 283227 16968046 17184584 0 1800306 1246954 498068 535198 0 0 14669672 15402432 16968046 17184584 0 42754107 45027823 20762792 22424871 21991315 22602952 TO PROVIDE ELECTRICITY TO MEMBERS IN AN EFFICIENT MANNER UTILIZING COOPERATIVE PRINCIPLES. false false OPERATIONS ARE BASED UPON THE COOPERATIVE PRINCIPLES PROVIDED ELECTRICITY SOURCE TO MEMBERS OF THE COOPERATIVE BY PURCHASING WHOLESALE POWER; BUILDING, MAINTAINING, AND OPERATING AN ELECTRICAL DISTRIBUTION SYSTEM; AND OPERATED MEMBER INFORMATION AND CUSTOMER SUPPORT OPERATIONS. false false false false false false false false false true false false false true false true 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 true 8 0 38 true true true false false false false 19509123 1164575 false false false X 7 7 false false false false true true false true true false false false true true true true true true true true false X STEPHANIE PAITL 9208462816 7479 REA ROAD OCONTO FALLS WI 54154 BYRON NOLDE CEO 40.00 X 283973 0 225801 JOHN HAVEMEIER LINE FOREMAN 40.00 X 123958 0 104695 BRIAN ARNDT LINEMAN 40.00 X 121863 0 79368 JACK PARDY LINE SUPERIN 40.00 X 119920 0 72645 RON D FRIEDMAN LINEMAN 40.00 X 121274 0 63490 BEN WILCOX LINEMAN 40.00 X 124205 0 50393 STEPHANIE PAITL CFO 40.00 X 49421 0 49799 DOUGLAS ALLEN VICE CHAIR 4.00 X 7950 0 0 DAN KANACK SECRETARY 6.00 X 7845 0 0 RONNIE KRUSE DIRECTOR 6.00 X 7725 0 0 TODD DUAME CHAIRMAN 6.50 X 7310 0 0 TONY WAGNER TREASURER 6.00 X 6785 0 0 DAVID HISCHKE DIRECTOR 4.00 X 5070 0 0 VERNON GISENAS DIRECTOR (JA 4.00 X 3540 0 0 DENNIS LANGERBERG DIRECTOR (SE 4.00 X 1475 0 0 992314 646191 6 false true false HOLTGER BROS INC 950 WEST MAIN AVENUE DE PERE WI 54115 UG WORK 694118 L S ELECTRIC INC 5101 MESKER ST SCHOFIELD WI 54476 DAM UPGRADES 384559 POWER SYSTEMS ENGINEERING INC 1532 BROADWAY STE 100 MADISON WI 53713 ENGINEERING 212835 BUGLE CONTRACTING 12 ROBERT HUPY DRIVE GLADSTONE MI 49837 ROW CLEARING 107940 4 ELECTRIC OPERATIONS 221000 16642085 16642085 PATRONAGE DIVIDEND 900099 186182 186182 RENTAL INCOME 900099 21130 21130 16849397 51960 51960 1112615 829388 283227 283227 17184584 16849397 283227 51960 1246954 535198 676155 2008449 COST OF POWER 8884368 DISTRIBUTION-MAINTENANCE 946736 ADMIN AND GENERAL 826263 DISTRIBUTION-OPERATION 716692 1343769 17184584 0 0 0 1760918 1571681 320295 321486 2102598 2300196 1294567 1082598 97873 98784 66121479 28204639 35495491 37916840 1552629 1646323 129736 89915 42754107 45027823 1060909 1085886 18666521 20287873 1035362 1051112 20762792 22424871 X 20217206 20763560 1774109 1839392 21991315 22602952 42754107 45027823 X 0 611637 X false true X true false 484446 484446 65637033 28204639 37432394 37916840 ACCRUED LIABILITIES 513061 DEFERRED CREDITS 393952 CONSUMER DEPOSITS 144099 1051112 17931815 829388 829388 17102427 82157 82157 17184584 16684861 829388 829388 15855473 1329111 1329111 17184584 SCHEDULE D, PAGE 4, PART XI, LINE 2D COGS 829,388 SCHEDULE D, PAGE 4, PART XI, LINE 4B RADIO SHACK REVENUE NETTED WITH EXPENSES 76,301 NON-OPERATING EXPENSES 5,856 SCHEDULE D, PAGE 4, PART XII, LINE 2D RADIO SHACK COGS 829,388 SCHEDULE D, PAGE 4, PART XII, LINE 4B RADIO SHACK REVENUE NETTED WITH EXPENSES 76,301 NET MARGINS TO BE ALLOCATED TO MEMBERS 1,246,954 NON-OPERATING EXPENSES 5,856 X false false false BYRON NOLDE CEO 283973 193804 31997 509774 JOHN HAVEMEIER LINE FOREMAN 123958 84293 20402 228653 BRIAN ARNDT LINEMAN 121863 59054 20314 201231 JACK PARDY LINE SUPERINTENDENT 119920 69435 3210 192565 RON D FRIEDMAN LINEMAN 121274 43137 20353 184764 BEN WILCOX LINEMAN 124205 30103 20290 174598 FORM 990, PAGE 6, PART VI, LINE 6 EXPLANATION: THE ORGANIZATION IS A COOPERATIVE WITH MEMBERS. FORM 990, PAGE 6, PART VI, LINE 7A EXPLANATION: EACH MEMBER OF THE COOPERATIVE HAS THE RIGHT TO ELECT THE BOARD MEMBER WITHIN THE DISTRICT THEY RESIDE. EACH MEMBER HAS ONE VOTE. FORM 990, PAGE 6, PART VI, LINE 11B EXPLANATION: THE BOARD OF DIRECTORS HAS DELEGATED THE PREISSUANCE REVIEW OF FORM 990 TO MANAGEMENT. FORM 990, PAGE 6, PART VI, LINE 12C EXPLANATION: THE CONFLICT OF INTEREST POLICY IS MONITORED ON AN ONGOING BASIS WITH MANAGEMENT AS WELL AS SPECIAL CONSIDERATIONS AT THE TIME OF HIRE. FORM 990, PAGE 6, PART VI, LINE 15A EXPLANATION: THE COMPENSATION FOR THE CEO, CFO, AND TOP MANAGEMENT IS REVIEWED PERIODICALLY BY COMPARING TO INDUSTRY PEERS IN THE STATE AND REGION. FORM 990, PAGE 6, PART VI, LINE 15B EXPLANATION: THE COMPENSATION FOR OTHER KEY EMPLOYEES IS REVIEWED PERIODICALLY BY COMPARING TO INDUSTRY PEERS IN THE STATE AND REGION. FORM 990, PAGE 6, PART VI, LINE 19 EXPLANATION: THE COOPERATIVE MAKES INFORMATION REGARDING ITS BYLAWS AND GOVERNANCE AVAILABLE UPON REQUEST. IN ADDITION, GOVERNANCE AND BYLAW INFORMATION IS MADE AVAILABLE TO THE MEMBERS AT THE MEMBERS ANNUAL MEETING. FORM 990, PART XI, LINE 9 RETIREMENT OF CAPITAL CREDITS -635,317 NET MARGINS ALLOCATED TO MEMBERS 1,246,954 TOTAL 611,637