2013-04-12T10:20:07-05:00 2012-12-31 391277627 BAUMAN ASSOCIATES LTD PO BOX 1225 EAU CLAIRE WI 547021225 990 2012-01-01 390150875 BARRON ELECTRIC COOPERATIVE BARR 7155373171 PO BOX 40 BARRON WI 54812 DALLAS SLOAN 7155373171 2013-04-09 BRIAN R SCHILLING CPA P00004971 7158342001 2012 2016-02-25 16:41:14Z DALLAS SLOAN PO BOX 40 BARRON WI 54812 34291144 0 X WWW.BARRONELECTRIC.COM X 1937 WI TO PROVIDE ELECTRICITY TO ITS MEMBERS. 9 9 47 0 1758 758 0 0 32929024 34042217 764815 229620 -9143 1758 33684696 34273595 0 0 2865517 2452976 220404 226088 0 0 0 30598775 31594531 33684696 34273595 0 0 66433361 68063712 41131196 41048292 25302165 27015420 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 29 0 47 1 1 1 0 0 0 0 32758693 23548 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 5.00 X 8550 0 0 NORMAN BUSSE 0.10 X 275 0 0 BARBARA HOLMAN 2.80 X 5400 0 0 MICHAEL BAKER 4.40 X 6525 0 0 LYNN PETERSON 1.70 X 3375 0 0 ARLYN HELM 4.00 X 6525 0 0 BEVERLY BUCKNER 2.90 X 5175 0 0 SCOTT WARWICK 3.20 X 8100 0 0 RICHARD BOL 3.50 X 6300 0 0 LARRY KUHL 2.50 X 5400 0 0 DALLAS SLOAN 40.00 X 148888 0 159964 204513 0 159964 1 0 1 0 UTILITIES PLUS 18940 YORK ST NW ELK RIVER MN 55330 BUILDING SUBSTATIONS 712948 ZIELIE'S TREE SERVICE INC PO BOX 350 LADYSMITH WI 54848 RIGHT OF WAY CLEARING 639616 ROBERT MCDONALD 1393 13 1/2 AVE BARRON WI 54812 SUBSTATION CONCRETE 250151 PUSH INC PO BOX 72 RICE LAKE WI 548680072 BURYING WIRE UNDERGROUND 193702 4 ELECTRIC REVENUE 221000 34042217 32758693 1283524 34042217 225379 225379 4241 0 4241 4241 4241 19307 17549 1758 1758 34273595 32762934 1758 1508903 2452976 226088 1907345 2341715 COST OF POWER 21857796 DISTRIBUTION - MAINTENA 1842670 ADMINISTRATIVE AND GENE 1272587 DISTRIBUTION - OPERATIO 800335 1572083 34273595 91843 388003 352142 10357 2830084 2727980 300896 429958 174887 173958 73131543 24774041 47977977 48357502 14612575 15861085 92957 114869 66433361 68063712 2117739 2219650 37283849 37076492 1729608 1752150 41131196 41048292 X 0 0 0 0 25302165 27015420 25302165 27015420 66433361 68063712 X 0 1713255 X X 0 0 0 853988 853988 72277555 24774041 47503514 48357502 PAT CAP ASSOCIATED COOP 11859347 C INV CAP TERM CERT CFC 1371259 C OTHER INV ASSOC ORGANIZATION 2017303 C OTHER INV NON-GENERAL 22861 C OTHER INVESTMENTS 590315 C 15861085 OTHER CURRENT LIABILITIES 595295 CUSTOMER DEPOSITS 275905 ACCRUED INTEREST 368796 PATRONAGE CAPITAL PAYABLE 64127 DEFERRED LIABILITIES 448027 1752150 X X 0 0 0 DALLAS SLOAN 148888 0 0 0 0 0 146115 0 13849 0 308852 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: RETIREMENT OF PATRONAGE CAPITAL -762,752. GAIN ON RETIREMENTS 23,031. 2012 MARGINS ALLOCATED 2,452,976. FORM 990, PART XII, LINE 2C: NO CHANGES HAVE BEEN MADE SINCE PRIOR YEAR. AUDITED FINANCIAL STATEMENTS 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.