2018-05-04T11:56:09-05:00 2017-12-31 391277627 BAUMAN ASSOCIATES LTD PO BOX 1225 EAU CLAIRE WI 547021225 990 2017-01-01 390150875 BARRON ELECTRIC COOPERATIVE BARR 7155373171 PO BOX 40 BARRON WI 54812 DALLAS SLOAN GENERAL MANAGER 7155373171 2018-05-01 BRIAN R SCHILLING CPA P00004971 7158342001 2018-05-02 2017 2022-09-23 18:48:47Z DALLAS SLOAN PO BOX 40 BARRON WI 54812 39869631 false X WWW.BARRONELECTRIC.COM X 1937 WI TO PROVIDE ELECTRICITY TO ITS MEMBERS. 9 9 48 2829 0 37001262 39761131 34337 67758 1719 2829 37037318 39831718 0 2414248 3281710 743594 406429 0 0 33879476 36143579 37037318 39831718 0 76091455 79118994 42928002 43406350 33163453 35712644 TO PROVIDE ELECTRICITY TO ITS MEMBERS. false false PROVIDED ELECTRICITY TO ITS MEMBERS. 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 true 30 0 48 true true true false false false false 3823178 14275 false X 9 9 false false false false true true true true true false false false true true true true true true true false X THE ORGANIZATION 7155373171 PO BOX 40 BARRON WI 54812 SELMER E NELSON PRESIDENT 6.50 X 11642 0 0 MICHAEL BAKER DIRECTOR 5.00 X 10067 0 0 TIM KESSLER MARCH-DEC DIRECTOR 3.30 X 9576 0 0 SCOTT WARWICK SECRETARY 3.20 X 9521 0 0 LARRY KUHL DIRECTOR 3.50 X 9499 0 0 ARLYN HELM TREASURER 3.40 X 8762 0 0 RICHARD BOL DIRECTOR 2.90 X 8704 0 0 RANDY COOK DIRECTOR 2.80 X 8400 0 0 LYNN PETERSON VICE PRESIDE 2.60 X 6900 0 0 BARBARA HOLMAN SECRETARY (J 0.50 X 1872 0 0 DALLAS SLOAN GENERAL MANA 40.00 X 190963 0 90318 TJ ROMSOS LINEMAN 40.00 X 108385 0 19024 TIMOTHY ENGEL LINEMAN 40.00 X 108049 0 16154 JEFFREY NELSON LINE SUPERIN 40.00 X 102333 0 61521 594673 187017 4 false true false PUSH INC PO BOX 72 RICE LAKE WI 548680072 BURYING WIRE 727240 WRIGHT TREE SERVICE INC PO BOX 1718 DES MOINES IA 50306 TREE CLEARING 555812 2 ELECTRIC REVENUE 221000 38205276 38205276 G&T AND OTHER CAPITAL CREDITS 221000 1529349 1529349 RENT FROM ELECTRIC PROPERTY 221000 26506 26506 39761131 58677 58677 35548 26467 9081 9081 9081 14275 11446 2829 2829 39831718 38214357 2829 1614532 3281710 115954 290475 1595138 2670214 COST OF POWER 25805098 DISTRIBUTION - MAINTENANC 2201248 ADMINISTRATIVE AND GENERA 1367533 DISTRIBUTION - OPERATIONS 1139571 1364777 39831718 0 0 0 109569 562121 2310 614 3237846 3124750 289039 338028 179572 178295 87294713 31949702 53340031 55345011 17660674 18569873 1272414 1000302 76091455 79118994 2445369 2934524 36893917 35893063 3588716 4578763 42928002 43406350 X 33163453 35712644 33163453 35712644 76091455 79118994 0 2549191 X X false false 853988 853988 86440725 31949702 54491023 55345011 INVEST IN ASSOC ORG - PATRONAGE 16669200 C INV IN ASSOC ORG - NONGENERAL 1296554 C INV IN ECON DEV PROJECTS 410625 C NOTES RECEIVABLE 159551 C OTHER INVESTMENTS 33943 C 18569873 DEFERRED LIABILITIES 2803602 OTHER CURRENT LIABILITIES 769247 PATRONAGE CAPITAL PAYABLE 525798 CUSTOMER DEPOSITS 276548 ACCRUED INTEREST 203568 4578763 X X false false false DALLAS SLOAN GENERAL MANAGER 190963 68839 21479 281281 JEFFREY NELSON LINE SUPERINTENDENT 102333 41039 20482 163854 FORM 990, PAGE 6, PART VI, LINE 6 EXPLANATION: THE COOPERATIVE IS ORGANIZED WITHOUT CAPITAL STOCK AND THERE IS ONLY ONE CLASS OF MEMBERS WITH RESPECT TO VOTING RIGHTS. FORM 990, PAGE 6, PART VI, LINE 7A EXPLANATION: MEMBERS NOMINATE ONE OR MORE CANDIDATES FOR A DIRECTOR POSITION FOR EACH DISTRICT OF THE COOPERATIVE. MEMBERS ELECT THE BOARD OF DIRECTORS AT THE MEETING OF THE MEMBERS. FORM 990, PAGE 6, PART VI, LINE 7B EXPLANATION: 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, PAGE 6, PART VI, LINE 11B EXPLANATION: 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, PAGE 6, PART VI, 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, PAGE 6, PART VI, LINE 15A EXPLANATION: 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, PAGE 6, PART VI, LINE 15B SEE 15A FORM 990, PAGE 6, PART VI, LINE 19 DOCUMENTATION IS AVAILABLE UPON WRITTEN REQUEST TO THE ATTENTION OF THE GENERAL MANAGER. FORM 990, PART XI, LINE 9 CURRENT YEAR MARGINS ALLOCATED 3,281,710 RETIREMENT OF PATRONAGE CAPITAL -732,519 TOTAL 2,549,191 FORM 990, PART XII THE COOPERATIVE PROVIDES ANNUAL EXTERNAL FINANCIAL STATEMENTS (AUDITED BY AN INDEPENDENT CPA FIRM) USING A FISCAL YEAR END OF 11/30