2014-11-10T16:27:00-06:00 2013-12-31 391277627 BAUMAN ASSOCIATES LTD PO BOX 1225 EAU CLAIRE WI 547021225 990 2013-01-01 390513423 OCONTO ELECTRIC COOPERATIVE OCON 9208462816 PO BOX 168 OCONTO FALLS WI 541540168 BYRON NOLDE CEO 9208462816 2014-10-03 1 GREGORY D MLEZIVA CPA P00004968 7158342001 2013 2015-11-30 17:44:51Z BYRON NOLDE PO BOX 168 OCONTO FALLS WI 541540168 16534354 0 X WWW.OCONTOELECTRIC.COM X 1936 WI TO PROVIDE ELECTRICITY TO MEMBERS IN AN EFFICIENT MANNER UTILIZING COOPERATIVE PRINCIPLES. 7 7 43 0 385094 74710 0 0 14635645 15388176 55937 60242 401627 385094 15093209 15833512 0 0 580739 951131 750426 332593 0 0 0 0 14549788 1331165 15833512 13762044 0 38221679 39320845 23678797 24350830 14542882 14970015 TO PROVIDE ELECTRICITY TO MEMBERS IN AN EFFICIENT MANNER UTILIZING COOPERATIVE PRINCIPLES. 0 0 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. 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 7 0 43 1 1 1 0 0 0 0 15257179 1146178 0 X 7 7 0 0 0 0 1 1 0 1 1 0 0 0 1 1 1 1 1 1 1 1 0 X KAREN FRIEDMAN 9208462816 7479 REA ROAD OCONTO FALLS WI 54154 DAVID HISCHKE PRESIDENT 5.00 X 8730 0 0 DOUG ALLEN VICE PRESIDENT 5.00 X 8730 0 0 DAN KANACK TREASURER 5.00 X 10030 0 0 TODD DUAME SECRETARY 5.00 X 7605 0 0 VERNON GISENAS BOARD MEMBER 5.00 X 8315 0 0 TONY WAGNER BOARD MEMBER 5.00 X 9080 0 0 KEN CISAR BOARD MEMBER 5.00 X 7900 0 0 BYRON NOLDE CEO 40.00 X 172438 0 61737 KAREN FRIEDMAN VICE PRESIDENT - CFO 40.00 X 75274 0 24295 308102 0 86032 1 0 1 0 MG ELECTRIC PO BOX 840965 DALLAS TX 75284 BUILDING ELECTRICAL WORK 487628 KISER HYDRO LLC 1001 STEPHENSON STREET NORWAY MI 49870 TURBINE WORK 474053 BUGLE CONTRACTING 11880 CO 426 E RD CORNELL MI 49818 TREE TRIMMING 253349 3 X ELECTRIC OPERATIONS 221000 15257179 15257179 PATRONAGE DIVIDEND 900099 114875 114875 RENTAL INCOME 900099 16122 16122 15388176 60242 60242 1085936 700842 385094 385094 15833512 15388176 385094 60242 X 951131 332593 29889 81216 40959 2539 1063985 1514413 28384 UNRELATED BUSINESS INCO 33439 COST OF POWER 8393762 DISTRIBUTION - OPERATIO 791373 DISTRIBUTION EXPENSE - 608085 1961744 15833512 1406748 816833 1961680 2254989 1154303 840220 281824 231281 51860311 18531786 31528421 33328525 1744596 1778842 144107 70155 38221679 39320845 1296455 1070699 21304196 22161629 1078146 1118502 23678797 24350830 X 13804839 14112105 0 0 738043 857910 14542882 14970015 38221679 39320845 X 0 427133 X X 0 1 X 1 0 396206 396206 51464105 18531786 32932319 33328525 DEFERRED CREDITS 470210 ACCRUED LIABILITIES 489651 CONSUMER DEPOSITS 158641 1118502 X 16292300 605606 605606 15686694 146818 146818 15833512 15341169 605606 605606 14735563 1097949 1097949 15833512 PART X, LINE 2: 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. PART XI, LINE 2D - OTHER ADJUSTMENTS: RADIO SHACK COST OF GOODS SOLD 700,842. OTHER NON-OPERATING INCOME (LOSS) -95,236. PART XI, LINE 4B - OTHER ADJUSTMENTS: RADIO SHACK REVENUE NETTED WITH EXPENSES 146,818. PART XII, LINE 2D - OTHER ADJUSTMENTS: RADIO SHACK COST OF GOODS SOLD 700,842. OTHER NON-OPERATING INCOME (LOSS) -95,236. PART XII, LINE 4B - OTHER ADJUSTMENTS: RADIO SHACK REVENUE NETTED WITH EXPENSES 146,818. NET MARGINS 951,131. 0 0 0 BYRON NOLDE CEO 172438 0 0 0 0 0 42805 0 18932 0 234175 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION IS A COOPERATIVE WITH MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A 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, PART VI, SECTION B, LINE 11 THE BOARD OF DIRECTORS HAS DELEGATED THE PREISSUANCE REVIEW OF FORM 990 TO MANAGEMENT. FORM 990, PART VI, SECTION B, LINE 12C 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, PART VI, SECTION B, LINE 15 COMPENSATION FOR THE CEO, CFO, TOP MANAGEMENT, AND OTHER KEY EMPLOYEES IS REVIEWED PERIODICALLY BY COMPARING TO INDUSTRY PEERS IN THE STATE AND REGION. FORM 990, PART VI, SECTION C, LINE 19 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 IX, LINE 4: THE COOPERATIVE HAS INTERPRETED PATRONAGE DIVIDENDS PAID TO BE THE AMOUNT OF CURRENT YEAR MARGINS THAT WILL BE ALLOCATED TO ITS MEMBERS AND THEREFORE HAS PRESENTED THIS AMOUNT. THE COOPERATIVE HAS OR WILL ALLOCATE ALL MARGINS TO ITS MEMBERS. THE AMOUNT SHOWN IN THE PREVIOUS YEAR WAS THE NET AMOUNT PAID TO MEMBERS. FORM 990, PART IX, LINE 24E ADMINISTRATIVE AND GENERAL 499,113. CONSUMER ACCTS EXPENSE 422,629. RADIO SHACK EXPENSE 350,109. CONSUMER SERVICE AND INFO 224,457. GROSS RECEIPTS TAX 186,019. MISCELLANEOUS 95,236. DUES 64,471. POWER PRODUCTION 60,551. TRANSMISSION EXPENSE 24,279. SALES EXPENSE 15,150. YOUTH PROGRAMS 10,588. PROPERTY TAX 4,611. STRATEGIC PLANNING 4,531. FORM 990, PART XI, LINE 9: RETIREMENT OF CAPITAL CREDITS -523,998. 2013 MARGINS ALLOCATED TO MEMBERS 951,131. FORM 990, PART XI, LINE 2C: NO CHANGES HAVE BEEN MADE SINCE PRIOR YEAR.