2015-06-10T12:18:40-05:00 2014-12-31 391277627 BAUMAN ASSOCIATES LTD PO BOX 1225 EAU CLAIRE WI 547021225 990 2014-01-01 390513423 OCONTO ELECTRIC COOPERATIVE OCON 9208462816 PO BOX 168 OCONTO FALLS WI 541540168 BYRON NOLDE CEO 9208462816 2015-05-18 GREGORY D MLEZIVA CPA P00004968 7158342001 2015-06-10 2014 2016-03-07 17:11:31Z BYRON NOLDE PO BOX 168 OCONTO FALLS WI 541540168 17402893 false X WWW.OCONTOELECTRIC.COM X 1936 WI TO PROVIDE ELECTRICITY TO MEMBERS IN AN EFFICIENT MANNER UTILIZING COOPERATIVE PRINCIPLES. 7 7 41 388471 77651 0 15388176 16127037 60242 62428 385094 388471 15833512 16577936 0 951131 1451946 332593 420944 0 0 14549788 14705046 15833512 16577936 0 39320845 39580230 24350830 23658214 14970015 15922016 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 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 7 0 41 true true true false false false false 15986173 1275856 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 KAREN FRIEDMAN 9208462816 7479 REA ROAD OCONTO FALLS WI 54154 DAN KANACK TREASURER 6.00 X 11140 0 0 TONY WAGNER DIRECTOR 6.00 X 10915 0 0 KENNETH CISAR DIRECTOR 5.00 X 10675 0 0 VERNON GISENAS DIRECTOR 5.00 X 10325 0 0 DAVID HISCHKE CHAIRMAN 5.50 X 9910 0 0 DOUGLAS ALLEN VICE CHAIR 5.00 X 8730 0 0 TODD DUAME SECRETARY 5.00 X 8315 0 0 BYRON NOLDE CEO 40.00 X 180809 0 65195 KAREN FRIEDMAN CFO 40.00 X 79714 0 39063 330533 104258 1 false true false KISER HYDRO LLC 1001 STEPHENSON STREET NORWAY MI 49870 TURBINE WORK 558141 BUGLE CONTRACTING 11880 CO 426 E RD CORNELL MI 49818 TREE TRIMMING 281588 MG ELECTRIC PO BOX 840965 DALLAS TX 75284 BUILDING ELECTR 224133 3 ELECTRIC OPERATIONS 221000 15986173 15986173 PATRONAGE DIVIDEND 900099 123850 123850 RENTAL INCOME 900099 17014 17014 16127037 62428 62428 1213428 824957 388471 388471 16577936 16127037 388471 62428 1451946 420944 31456 82547 42991 7481 959628 1599620 28629 COST OF POWER 8723969 DISTRIBUTION OPERATIONS 826873 DISTRIBUTION EXPENSE 610039 ADMINISTRATION AND GENERA 436517 1355296 16577936 0 0 0 816833 632111 2254989 2226722 840220 758557 231281 274455 54068771 19797337 33328525 34271434 1778842 1366032 70155 50919 39320845 39580230 1070699 975762 22161629 21782540 1118502 899912 24350830 23658214 X 14112105 14908806 857910 1013210 14970015 15922016 39320845 39580230 0 952001 X false true X true false 436652 436652 53632119 19797337 33834782 34271434 ACCRUED LIABILITIES 371843 DEFERRED CREDITS 363640 CONSUMER DEPOSITS 164429 899912 X 17257322 817747 817747 16439575 138361 138361 16577936 15805376 817747 817747 14987629 1590307 1590307 16577936 SCHEDULE D, PAGE 3, PART X EXPLANATION: THE COOPERATIVE WILL RECOGNIZE ANY ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED BENEFITS IN INCOME TAX, IF INCURRED. THE COOPERATIVE'S PREVIOUS THREE TAX YEARS ARE OPEN FOR EXAMINATION BY THE INTERNAL REVENUE SERVICE. SCHEDULE D, PAGE 4, PART XI, LINE 2D COGS 824,957 OTHER NONOPERATING EXPENSES -7,210 SCHEDULE D, PAGE 4, PART XI, LINE 4B RADIO SHACK REVENUE NETTED WITH EXPENSES 138,361 SCHEDULE D, PAGE 4, PART XII, LINE 2D OTHER NONOPERATING EXPENSES -7,210 RADIO SHACK COGS 824,957 SCHEDULE D, PAGE 4, PART XII, LINE 4B RADIO SHACK REVENUE NETTED WITH EXPENSES 138,361 NET MARGINS TO BE ALLOCATED TO MEMBERS 1,451,946 false false false BYRON NOLDE CEO 180809 45778 19417 246004 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 COGS 824,957 OTHER NONOPERATING EXPENSES -7,210 RADIO SHACK REVENUE NETTED WITH EXPENSES -138,361 OTHER NONOPERATING EXPENSES 7,210 RADIO SHACK COGS -824,957 RADIO SHACK REVENUE NETTED WITH EXPENSES 138,361 NET MARGINS TO BE ALLOCATED TO MEMBERS 1,451,946 FORM 990, PART XI, LINE 9 RETIREMENT OF CAPITAL CREDITS 499,945