2013-04-26T14:38:33-05:00 2012-12-31 391277627 BAUMAN ASSOCIATES LTD PO BOX 1225 EAU CLAIRE WI 547021225 990 2012-01-01 390548758 PRICE ELECTRIC COOPERATIVE PRIC 7153392155 PO BOX 110 PHILLIPS WI 54555 MARILEE OPRESIK 7153392155 2013-04-24 1 GREGORY D MLEZIVA CPA P00004968 7158342001 2012 2016-03-07 17:11:31Z MARILEE OPRESIK PO BOX 110 PHILLIPS WI 54555 11833564 0 X WWW.PRICE-ELECTRIC.COM X 1940 WI DISTRIBUTION OF ELECTRIC SERVICE TO MEMBERS/CONSUMERS. 9 9 33 0 52557 8766 0 0 11493433 11743353 33057 19760 60918 49799 11587408 11812912 0 0 660293 750527 231725 258759 0 0 0 10695390 10803626 11587408 11812912 0 0 34050329 36733086 17978671 20284491 16071658 16448595 DISTRIBUTE ELECTRIC SERVICE TO RURAL MEMBERS/CONSUMERS 0 0 PRIMARY EXEMPT PURPOSE IS THE DISTRIBUTION OF ELECTRIC SERVICE TO RURAL MEMBERS/CONSUMERS 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 34 0 33 1 1 1 0 0 0 0 11492741 511433 0 X 9 9 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 WI X THE ORGANIZATION 7153392155 PO BOX 110 PHILLIPS WI 54555 FRANCIS GWINN 7.00 X 5009 0 0 EDWARD HAINY 3.00 X 2789 0 0 RICK HOLM 2.00 X 2489 0 0 ROBERT LARSON 3.00 X 2817 0 0 CARL MATTKE 2.00 X 1154 0 0 MICHAEL MEIER 7.00 X 3243 0 0 RONALD MCLAUGHLIN 4.00 X 3088 0 0 MIKE ZIERER 3.00 X 3110 0 0 MIKE ATKINSON 3.00 X 1369 0 0 RANDY KUNSCH 5.00 X 3453 0 0 MARILEE OPRESIK 45.00 X 113217 0 43074 JOANNE KOLB 45.00 X 81516 0 24354 223254 0 67428 1 0 1 0 MAKOVSKY BRUSH SERVICE N3852 PRENTICE ROAD PRENTICE WI 54556 BRUSHING 1186037 PIEPERLINE 5070 NORTH 35TH ST MILWAUKEE WI 53209 CONSTRUCTION 327858 PUSH INCORPORATED PO BOX 72 RICE LAKE WI 54868 UNDERGROUND PLOWING 247500 MOLL'S UTILITY SERVICE 622 170TH ST HAMMOND WI 54015 CONSTRUCTION 230563 4 ELECTRIC REVENUE 221000 11743353 11325098 418255 11743353 19760 19760 17894 20652 -2758 -2758 MAIN STREET MESSENGER REVENUE 453000 52557 52557 52557 11812912 11322340 52557 438015 750527 258759 874717 1159545 COST OF POWER 5278755 DISTRIBUTION - MAINTENA 1608035 ADMINISTRATIVE AND GENE 656705 DISTRIBUTION - OPERATIO 506062 719807 11812912 377322 175695 1207271 1165204 622613 668840 76388 82908 44618675 14242742 27782368 30375933 3933523 4221842 14322 50844 28342 34050329 36733086 1298597 1199147 16089106 18640247 590968 445097 17978671 20284491 X 0 0 0 0 16071658 16448595 16071658 16448595 34050329 36733086 X 0 376937 X X 0 0 0 273578 273578 44345097 14242742 30102355 30375933 CFC CAPITAL CREDIT 400599 C DAIRYLAND POWER 2719611 C CFC CTC'S 570820 C ASSOCIATED - OTHER 2273 C RESCO 209668 C MIDLAND SERVICES, INC. PATRONAGE CA 8 C OTHER FEDERATED RURAL ELECTRIC 74983 C OTHER NRTC 196264 C OTHER CRC 18075 C OTHER NISC 22192 C OTHER FYD & DISTRIBUTION - GENERAL 1250 C OTHER NRUCFC INTEGRITY FUND 6099 C 4221842 CONSUMER DEPOSITS 49650 DEFERRED CREDITS 354430 UNAMORTIZED GAIN 41017 445097 X X 0 0 0 MARILEE OPRESIK 113217 0 0 0 0 0 25861 0 17213 0 156291 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 EACH MEMBER IS ENTITLED TO ONE VOTE PER MATTER SUBMITTED TO A VOTE AT A MEETING OF THE MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A ON A ROTATING BASIS, MEMBERS FROM THREE OF THE NINE DISTRICTS MEET ANNUALLY TO SELECT TWO MEMBERS TO NOMINATE AS CANDIDATES FOR THE OFFICE OF THE BOARD OF DIRECTORS. MEMBERS ELECT THE BOARD OF DIRECTORS AT THE ANNUAL MEETING. FORM 990, PART VI, SECTION A, LINE 7B EACH MEMBER IS ENTITLED TO ONE VOTE PER MATTER SUBMITTED TO A VOTE AT A MEETING OF THE MEMBERS. FORM 990, PART VI, SECTION B, LINE 11 A COPY OF FORM 990 IS MAILED TO EACH DIRECTOR PRIOR TO SUBMISSION. THE BOARD MEMBERS HAVE THE OPPORTUNITY TO ASK QUESTIONS AT THE BOARD MEETING FOLLOWING THEIR INITIAL REVIEW OF FORM 990. THE PRESIDENT/CEO AND VICE PRESIDENT OF FINANCE AND ADMINISTRATION REVIEW FORM 990 BEFORE IT IS SIGNED. FORM 990, PART VI, SECTION B, LINE 12C FORM/QUESTIONAIRE IS PROVIDED AT BOARD MEETING FOLLOWING THE ANNUAL MEETING. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD IS PROVIDED WITH STATE AND REGIONAL COOPERATIVE COMPARABILITY DATA FOR THE NRECA NATIONAL COMPENSATION SURVEY. THE BOARD CONVENES IN EXECUTIVE SESSION FOR DELIBERATION AND A DECISION IS MADE IN OPEN SESSION. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTATION IS AVAILABLE TO THE PUBLIC UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: RETIREMENT OF PATRONAGE CAPITAL -373,590. ALLOCATION OF 2012 MARGINS 750,527. FORM 990, PART XI, LINE 2C: NO CHANGES HAVE BEEN MADE SINCE PRIOR YEAR. 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.