2014-05-08T10:31:15-05:00 2013-12-31 391277627 BAUMAN ASSOCIATES LTD PO BOX 1225 EAU CLAIRE WI 547021225 990 2013-01-01 390150875 BARRON ELECTRIC COOPERATIVE BARR 7155373171 PO BOX 40 BARRON WI 54812 DALLAS SLOAN GENERAL MANAGER 7155373171 2014-05-08 BRIAN R SCHILLING CPA P00004971 7158342001 2013 2015-11-30 17:44:51Z DALLAS SLOAN PO BOX 40 BARRON WI 54812 35776489 0 X WWW.BARRONELECTRIC.COM X 1937 WI TO PROVIDE ELECTRICITY TO ITS MEMBERS. 9 9 48 0 1511 -712 0 0 34042217 35539652 229620 209508 1758 1511 34273595 35750671 0 0 2452976 2482350 226088 252786 0 0 0 31594531 33015535 34273595 35750671 0 0 68063712 71641251 41048292 42942730 27015420 28698521 TO PROVIDE ELECTRICITY TO ITS MEMBERS. 0 0 PROVIDED ELECTRICITY TO ITS MEMBERS 0 0 0 0 0 0 0 0 0 1 0 1 0 1 0 0 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 31 0 1 48 1 1 1 0 0 0 0 34129321 23998 0 X 9 9 0 0 0 0 1 1 1 1 1 0 0 0 1 1 1 1 1 1 1 0 X THE ORGANIZATION 7155373171 PO BOX 40 BARRON WI 54812 SELMER E NELSON PRESIDENT 5.50 X 10125 0 0 BARBARA HOLMAN SECRETARY 3.10 X 6300 0 0 MICHAEL BAKER VICE PRESIDENT 4.50 X 7200 0 0 LYNN PETERSON DIRECTOR 2.80 X 6075 0 0 ARLYN HELM TREASURER 4.70 X 7875 0 0 BEVERLY BUCKNER DIRECTOR 3.40 X 6525 0 0 SCOTT WARWICK DIRECTOR 3.50 X 9000 0 0 RICHARD BOL DIRECTOR 2.80 X 5175 0 0 LARRY KUHL DIRECTOR 5.00 X 9000 0 0 DALLAS SLOAN GENERAL MANAGER 40.00 X 162644 0 198100 229919 0 198100 1 0 1 0 ZIELIE'S TREE SERVICE INC PO BOX 350 LADYSMITH WI 54848 RIGHT OF WAY CLEARING 691400 PUSH INC PO BOX 72 RICE LAKE WI 548680072 BURYING WIRE UNDERGROUND 326404 UTILITIES PLUS 18940 YORK ST NW ELK RIVER MN 55330 SUBSTATION TRANSFORMER AND ANALYSIS 207452 3 ELECTRIC REVENUE 221000 35539652 34129321 1410331 35539652 216080 216080 3331 9903 -6572 -6572 -6572 17426 15915 1511 1511 35750671 34122749 1511 1626411 2482350 252786 1811156 2305928 UNRELATED BUSINESS INCO 174 COST OF POWER 23021711 DISTRIBUTION - MAINTENA 2101330 ADMINISTRATIVE AND GENE 1363222 2412014 35750671 388003 112496 10357 535 2727980 2972243 429958 448834 173958 187682 75521035 26183111 48357502 49337924 15861085 16687057 114869 1894480 68063712 71641251 2219650 2239890 37076492 37631008 1752150 3071832 41048292 42942730 X 0 0 0 0 27015420 28698521 27015420 28698521 68063712 71641251 X 0 1683101 X X 0 0 0 853988 853988 74667047 26183111 48483936 49337924 PAT CAP ASSOCIATED COOP 12916566 C INV CAP TERM CERT CFC 1352311 C OTHER INV ASSOC ORGANIZATION 2018309 C OTHER INV NON-GENERAL 20839 C OTHER INVESTMENTS 379032 C 16687057 OTHER CURRENT LIABILITIES 657921 CUSTOMER DEPOSITS 300468 ACCRUED INTEREST 358184 PATRONAGE CAPITAL PAYABLE 74897 DEFERRED LIABILITIES 1680362 3071832 X X 0 0 0 DALLAS SLOAN GENERAL MANAGER 162644 0 0 0 0 0 183364 0 14736 0 360744 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE COOPERATIVE IS ORGANIZED WITHOUT CAPITAL STOCK AND THERE IS ONLY ONE CLASS OF MEMBERS WITH RESPECT TO VOTING RIGHTS. FORM 990, PART VI, SECTION A, LINE 7A MEMBERS NOMINATE ONE OR MORE CANDIDATES FOR A DIRECTOR POSITION FOR EACH DIVISION OF THE COOPERATIVE. MEMBERS ELECT THE BOARD OF DIRECTORS AT THE MEETING OF THE MEMBERS. FORM 990, PART VI, SECTION A, LINE 7B 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, PART VI, SECTION B, LINE 11 THE GENERAL MANAGER AND SUPERVISOR OF FINANCE AND CONSUMER ACCOUNTING 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, PART VI, SECTION B, 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, PART VI, SECTION B, LINE 15 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, PART VI, SECTION C, LINE 19 DOCUMENTATION IS AVAILABLE UPON WRITTEN REQUEST TO THE ATTENTION OF THE GENERAL MANAGER. FORM 990, PART XI, LINE 9: RETIREMENT OF PATRONAGE CAPITAL -844,787. GAIN ON RETIREMENTS 45,538. 2013 MARGINS ALLOCATED 2,482,350. FORM 990, PART XII, LINE 2C: NO CHANGES HAVE BEEN MADE SINCE PRIOR YEAR. FORM 990, PART XII, LINE 2B: THE COOPERATIVE PROVIDES ANNUAL EXTERNAL FINANCIAL STATEMENTS (AUDITED BY AN INDEPENDENT CPA FIRM) USING A FISCAL YEAR-END OF 11/30/XX. 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 OPERATING AND NON-OPERATING MARGINS.