2015-09-04T13:46:38-05:00 2014-12-31 391277627 BAUMAN ASSOCIATES LTD PO BOX 1225 EAU CLAIRE WI 547021225 990 2014-01-01 390382695 JUMP RIVER ELECTRIC COOPERATIVE INC JUMP 7155325524 PO BOX 99 LADYSMITH WI 54848 ED WOLLWERT PRESIDENT 7155325524 2015-08-27 true MICHAEL R MAI CPA P00004966 7158342001 2015-09-04 2014 2016-02-25 16:41:14Z SCOTT PETERSON SAME AS C ABOVE LADYSMITH WI 54848 15290804 false X WWW.JREC.NET X 1938 WI TO PROVIDE MEMBERS WITH ELECTRICITY 9 9 36 94735 0 14191485 14466041 49011 56623 87566 113086 14328062 14635750 0 1147234 1067324 378943 406820 0 0 12652602 12994289 14178779 14468433 149283 167317 34275230 36372440 19210594 20366465 15064636 16005975 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 true 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 67 0 true 36 true true true false false false false false false false false 14379019 448370 false X 9 9 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 27.00 X 25600 0 0 STEVE TRUVER DIRECTOR 17.00 X 20475 0 0 JANE REICH DIRECTOR 15.00 X 19500 0 0 AL KIWAZEK DIRECTOR 9.00 X 14125 0 0 PHIL KAISER DIRECTOR 12.00 X 13850 0 0 STANLEY KROMREY VICE PRES (J 13.00 X 11400 0 0 LARRY KAGIGEBI DIRECTOR 10.00 X 10500 0 0 RONDA PARKER SECRETARY/TR 7.00 X 8800 0 0 FRANK NOVOTNY JR DIRECTOR (JA 9.00 X 6900 0 0 ART THOMPSON DIRECTOR (OC 11.00 X 3000 0 0 JERRY CAROW DIRECTOR (OC 13.00 X 2400 0 0 SCOTT PETERSON GENERAL MANA 46.00 X 103004 0 103897 LORI DAVIS FINANCE MANA 44.00 X 70235 0 91397 JOE DONNELLAN FOREMAN 55.00 X 111170 0 18265 420959 213559 2 false true false ZIELES TREE SERVICE PO BOX 307 BRUCE WI 54819 RIGHT OF WAY TR 184316 PUSH INC PO BOX 72 RICE LAKE WI 54868 URD SERVICES 180770 2 ELECTRIC REVENUE 221000 14031685 14031685 G&T AND OTHER CAPITAL CREDITS 221000 434356 434356 14466041 66450 66450 7901 17728 -9827 -9827 -9827 636763 637326 -563 -18391 17828 POWERNET GLOBAL AND WILD BLUE 517000 113126 113126 MISCELLANEOUS NON-OPERATING I 900099 523 523 113649 14635750 14022381 94735 518634 1067324 406820 619446 937356 COST OF POWER 7521684 DISTRIBUTION PLANT - MAIN 1179106 DISTRIBUTION PLANT - OPER 923827 ADMINISTRATIVE AND GENERA 606576 1206294 14468433 0 0 0 69693 94214 505429 449781 1648972 1563292 105691 87218 644853 749989 1030137 906739 38661520 11678514 25026111 26983006 5188147 5497125 56197 41076 34275230 36372440 2200800 1909661 15820452 17228643 1189342 1228161 19210594 20366465 X 67545 65570 575332 607481 14421759 15332924 15064636 16005975 34275230 36372440 167317 774022 X false true X true false 419070 419070 6678815 2714347 3964468 31563635 8964167 22599468 26983006 DAIRYLAND POWER COOP 4140774 C OTHER PROGRAM RELATED INVESTMENTS 959402 C NATIONAL RURAL UTILITIES COOP 226322 C RURAL ELECTRIC SUPPLY COOP 162611 C OTHER INVESTMENTS 8016 C 5497125 POST RETIREMENT BENEFITS 854899 DEFERRED CREDITS 373262 1228161 X 14541041 14541041 94709 94709 14635750 13306400 13306400 1162033 1162033 14468433 SCHEDULE D, PAGE 3, PART X EXPLANATION: THE COOPERATIVE BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. THE COOPERATIVE WILL RECOGNIZE ANY ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED BENEFITS IN INCOME TAX, IF INCURRED. THE COOPERATIVE'S 2011 THROUGH 2014 TAX YEARS ARE OPEN FOR EXAMINATION BY THE INTERNAL REVENUE SERVICE. SCHEDULE D, PAGE 4, PART XIII PART XI, LINE 4B - OTHER ADJUSTMENTS: INTERNET EXPENSES ARE NETTED WITH REVENUE PART XII, LINE 4B - OTHER ADJUSTMENTS: INTERNET EXPENSES ARE NETTED WITH REVENUE 2014 MARGINS ALLOCATED TO MEMBERS X false false false SCOTT PETERSON GENERAL MANAGER 103004 83514 20383 206901 LORI DAVIS FINANCE MANAGER 70235 71014 20383 161632 FORM 990, PAGE 6, PART VI, LINE 6 EXPLANATION: THE COOPERATIVE IS ORGANIZE 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 32,149 2014 ALLOCATION OF MARGINS 1,067,324 RETIREMENT OF PATRONAGE CAPITAL 323,476 CANCELLED MEMBERSHIPS 1,975