2017-07-24T11:37:21-05:00 2016-12-31 391277627 BAUMAN ASSOCIATES LTD PO BOX 1225 EAU CLAIRE WI 547021225 990 2016-01-01 390382695 JUMP RIVER ELECTRIC COOPERATIVE INC JUMP 7155325524 PO BOX 99 LADYSMITH WI 54848 JERRY CAROW VP/CURRENT PRES 7155325524 2017-06-08 true MICHAEL R MAI CPA P00004966 7158342001 2017-06-08 37BC717E1966D0B902492C7DC6AC4510502E6028 4C063B422B1BAAEE1649BDD669449643FBAE59BB 2016 2021-01-29 14:40:06Z JERRY CAROW PO BOX 99 LADYSMITH WI 54848 15058970 false X WWW.JREC.NET X 1938 WI TO PROVIDE MEMBERS WITH ELECTRICITY 7 7 34 79933 -12737 0 13845844 13931378 91055 307936 92019 64827 14028918 14304141 0 597988 558437 442027 444059 0 0 12791008 12925691 13831023 13928187 197895 375954 37118086 38350897 20738242 21392572 16379844 16958325 TO PROVIDE MEMBERS WITH ELECTRICITY false false ELECTRIC SALES TO MEMBERS. false false false false false false false false false true false true 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 63 0 true 34 true true true false false false false false false false false 13900834 664113 false X 7 7 false false false false true true true true true false false true true true true true true true true false X THE ORGANIZATION 7155325524 PO BOX 99 LADYSMITH WI 54848 ED WOLLWERT PRESIDENT 33.75 X 30475 0 0 PHIL KAISER SECRETARY (J 15.68 X 19175 0 0 STEVE TRUVER DIRECTOR (JA 13.58 X 16850 0 0 ART THOMPSON DIRECTOR 9.54 X 16800 0 0 JANE REICH DIRECTOR 6.38 X 9900 0 0 JERRY CAROW VP/CURRENT P 10.27 X 6600 0 0 AL KIWAZEK DIRECTOR (JA 5.80 X 6300 0 0 LARRY KAGIGEBI DIRECTOR (JA 5.30 X 3900 0 0 LORI TAGUMA SECRETARY (N 8.70 X 3250 0 0 WALTER KRUK DIRECTOR (NO 7.20 X 3000 0 0 MYRON BROOKS DIRECTOR (NO 7.30 X 1800 0 0 WILLIAM SCHMIDT GENERAL MANA 46.00 X 189000 0 0 SCOTT PETERSON FINANCE MANA 43.00 X 85523 0 118082 JOE DONNELLAN FOREMAN 54.00 X 103295 0 26927 BRETT PAULEY FOREMAN 53.00 X 100417 0 14831 596285 159840 3 false true false ZIELES TREE SERVICE PO BOX 307 BRUCE WI 54819 TREE CLEARING 227000 PUSH INC PO BOX 72 RICE LAKE WI 54868 URD MAINT 161171 R & J ENTERPRISES PO BOX 13275 HAYWARD WI 54843 URD MAINT 101141 3 ELECTRIC REVENUE 221000 13544887 13544887 G&T AND OTHER CAPITAL CREDITS 221000 386491 386491 13931378 56234 56234 347782 96080 251702 251702 251702 607015 658749 -51734 -36213 -15521 POWERNET GLOBAL AND WILD BLUE 517000 116146 116146 MISCELLANEOUS NON-OPERATING I 900099 415 415 116561 14304141 13797004 79933 427204 558437 444059 568824 1063556 COST OF POWER 7328531 DISTRIBUTION PLANT - OPER 1235817 DISTRIBUTION PLANT - MAIN 1075274 ADMINISTRATIVE AND GENERA 659196 994493 13928187 0 0 0 303993 272651 696131 697996 1250754 1482972 76663 64756 622020 685704 798903 709077 41187318 12792364 27518060 28394954 5803672 6032936 47890 9851 37118086 38350897 1792472 1978298 17817716 18147074 1128054 1267200 20738242 21392572 X 62755 60800 658864 691059 15658225 16206466 16379844 16958325 37118086 38350897 375954 202527 X false true X true false 419070 419070 6802550 2903844 3898706 33965698 9888520 24077178 28394954 DAIRYLAND POWER COOP 4617000 C OTHER PROGRAM RELATED INVESTMENTS 991278 C NATIONAL RURAL UTILITIES COOP 250600 C RURAL ELECTRIC SUPPLY COOP 165952 C OTHER INVESTMENTS 8106 C 6032936 POST RETIREMENT BENEFITS 1032579 DEFERRED CREDITS 234621 1267200 14211471 14211471 92670 92670 14304141 13277080 13277080 651107 651107 13928187 SCHEDULE D, PAGE 4, PART XI, LINE 4B INTERNET EXPENSES NETTED WITH REVENUE 92,670 SCHEDULE D, PAGE 4, PART XII, LINE 4B MARGINS ALLOCATED TO MEMBERS 558,437 INTERNET EXPENSES NETTED WITH REVENUE 92,670 X false false false WILLIAM SCHMIDT GENERAL MANAGER 189000 189000 SCOTT PETERSON FINANCE MANAGER 85523 97979 20103 203605 FORM 990, PAGE 6, PART VI, LINE 6 EXPLANATION: THE COOPERATIVE IS ORGANIZED WITHOUT CAPITAL STOCK AND THERE IS ONE CLASS OF MEMBERS WITH RESPECT TO VOTING RIGHTS. EACH MEMBER IS ENTITLED TO ONE VOTE UPON EACH MATTER AND SUBMITTED TO A VOTE AT A MEETING OF THE MEMBERS. FORM 990, PAGE 6, PART VI, LINE 7A EXPLANATION: ANY 15 OR MORE MEMBERS OF A DISTRICT FROM WHICH A DIRECTOR IS TO BE ELECTED MAY MAKE NOMINATIONS. EACH MEMBER RECEIVES A BALLOT CONTAINING THE NAMES OF THE QUALIFIED CANDIDATES NOMINATED FOR THE DIRECTOR POSITIONS. EACH MEMBER OF THE COOPERATIVE IS ELIGIBLE TO VOTE FOR ONE CANDIDATE FROM EACH DISTRICT FROM WHICH A DIRECTOR IS TO BE ELECTED. FORM 990, PAGE 6, PART VI, LINE 7B EXPLANATION: EACH MEMBER SHALL BE ENTITLED TO ONE VOTE 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, FINANCE MANAGER, AND THE BOARD OF DIRECTORS REVIEW A DRAFT OF FORM 990 BEFORE IT IS SIGNED BY THE BOARD PRESIDENT AND FILED. FORM 990, PAGE 6, PART VI, LINE 12C EMPLOYEES AND DIRECTORS ARE REQUIRED TO ANNUALLY FILL OUT THE CONFLICT OF INTEREST POLICY. FORM 990, PAGE 6, PART VI, LINE 15A EXPLANATION: THE BOARD OF DIRECTORS DOES A COMPARISON AND ANALYSIS WITH OTHER SIMILAR POSITIONS IN DETERMINING COMPENSATION OF THE GENERAL MANAGER AND OTHER OFFICERS. COMPENSATION IS SUBJECT TO BOARD APPROVAL. FORM 990, PAGE 6, PART VI, LINE 15B SEE ABOVE. FORM 990, PAGE 6, PART VI, LINE 19 DOCUMENTATION IS AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9 GAIN ON RETIREMENTS 32,195 ALLOCATION OF MARGINS 558,437 RETIREMENT OF PATRONAGE CAPITAL -386,150 CANCELLED MEMBERSHIPS -1,955 TOTAL 202,527