2012-06-05T15:36:29-05:00 2011-12-31 391277627 BAUMAN ASSOCIATES LTD PO BOX 1225 EAU CLAIRE WI 547021225 990 2011-01-01 390251910 DUNN ENERGY COOPERATIVE DUNN 7152326240 PO BOX 220 MENOMONIE WI 547510220 JAMES HATHAWAY 7152326240 2012-05-29 1 GREGORY D MLEZIVA CPA P00004968 7158342001 2011 2016-02-24 21:20:13Z JAMES HATHAWAY PO BOX 220 MENOMONIE WI 547510220 21263318 0 X WWW.DUNNENERGY.COM X 1936 WI TO PROVIDE ELECTRICITY TO ITS MEMBERS. 9 9 29 0 0 0 0 0 20147539 21117086 59363 76341 -30819 64334 20176083 21257761 0 0 0 1494644 222212 235900 0 0 0 18686110 19386542 18908322 21117086 1267761 140675 44531707 44620295 22712523 21897109 21819184 22723186 TO PROVIDE ELECTRICITY TO ITS MEMBERS 0 0 PROVIDED ELECTRIC ENERGY TO APPROXIMATELY 8,300 MEMBERS 0 0 0 0 0 0 0 0 0 1 0 1 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 1 1 0 0 1 18 0 29 1 1 1 0 0 0 0 20633505 1131058 0 X 9 9 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X JAMES HATHAWAY 7152326240 PO BOX 220 MENOMONIE WI 54751 VERNON HANSON 5.00 X 7850 0 92 BARBARA SHANNON 4.00 X 7125 0 204 RAY DREGER 4.00 X 6525 0 188 BARBARA HEFFERNAN 4.00 X 5900 0 204 JAMES MRDUTT 4.00 X 1000 0 51 DONALD KOTHLOW 4.00 X 1500 0 44 JOHN MILLER 5.00 X 8325 0 116 DAVID BUCHNER 3.00 X 3875 0 204 RONALD CUTLER 3.00 X 4750 0 204 LARRY AMBLE 4.00 X 4250 0 110 ROBERT CLEARY 4.00 X 5000 0 164 JAMES HATHAWAY 40.00 X 161816 0 72205 217916 0 73786 1 0 1 0 BADGER UNIFIED SERVICES PO BOX 736 FRIENDSHIP WI 53934 LINE BRUSHING 463628 PUSH INC PO BOX 72 RICE LAKE WI 54868 LINE CONSTRUCTION 398582 MOLL'S UTILITY SERVICES 622 170TH ST HAMMOND WI 54015 LINE CONSTRUCTION 248259 SKYLINE TREE SERVICE E10015 COUNTY ROAD C ELK MOUND WI 54739 TREE TRIMMING/BRUSHING 141170 4 ELECTRIC REVENUE 221000 21117086 20313709 803377 21117086 67153 67153 14745 5557 9188 9188 9188 DEC ENERGY, INC INCOME 221000 64334 64334 64334 21257761 20322897 0 934864 1494644 235900 941423 1219864 COST OF POWER 13465859 MAINTENANCE EXPENSE 1276689 OPERATIONS EXPENSE 902332 ADMINISTRATIVE AND GENE 795852 784523 21117086 118105 71997 775736 649335 2392844 2199948 114614 20643 270217 287775 62065 64637 44129548 9722552 33464880 34406996 7237293 6852482 95953 66482 44531707 44620295 1411549 1702138 20166343 19245355 1134631 949616 22712523 21897109 X 0 0 5824510 6004756 15994674 16718430 21819184 22723186 44531707 44620295 X 140675 763327 X X 0 1 1 X 0 128227 128227 44001321 9722552 34278769 34406996 CAPITAL TERM CERTIFICATES - CFC 426132 C ECONOMIC DEVELOPMENT LOANS 136872 C MEMBER CAPITAL SECURITIES - CFC 100000 C PATRONAGE CAPITAL - ASSOC COOPERATIVE 6155041 C OTHER INVESTMENTS - ASSOC COOPERATIVE 34437 C 6852482 ACCRUED VACATION AND SICK LEAVE PAY 333252 OTHER MISCELLANEOUS LIABILITIES 77824 MISCELLANEOUS DEFERRED CREDITS 402335 DEPOSITS 48136 CONSUMER DEPOSITS 88069 949616 X 0 0 0 JAMES HATHAWAY 161816 0 0 0 0 0 55802 0 16403 0 234021 0 0 0 WISCONSIN ENERGY LLC WISCONSIN ENERGY, LLC IS A CUSTOMER OF DUNN ENERGY COOPERATIVE. 2287217 ELECTRIC REVENUE RECEIVED FROM WISCONSIN ENERGY, LLC FOR THE SALE OF ELECTRICITY. MR. RAY DREGER IS THE SECRETARY-TREASURER ON THE BOARD OF DIRECTORS FOR DUNN ENERGY COOPERATIVE AND MR. DREGER ALSO HAD A POSITION ON THE BOARD OF DIRECTORS OF WISCONSIN ENERGY, LLC. AS OF DECEMBER 2011, MR. DREGER IS NO LONGER A MEMBER OF THE WISCONSIN ENERGY, LLC BOARD OF DIRECTORS BECAUSE THE ORGANIZATION WAS SOLD. 0 FORM 990, PART VI, SECTION A, LINE 6 CLASS A MEMBERSHIPS, ELECTRIC SERVICE MEMBERS, HAVE FULL VOTING PRIVILEGES. CLASS B MEMBERSHIPS, ALL MEMBERS WHO APPLY FOR ANY TYPE OF SERVICE OTHER THAN ELECTRIC SERVICE, HAVE NO VOTING PRIVILEGES. FORM 990, PART VI, SECTION A, LINE 7A CLASS A MEMBERSHIPS, ELECTRIC SERVICE MEMBERS, HAVE FULL VOTING PRIVILEGES. FORM 990, PART VI, SECTION A, LINE 7B CLASS A MEMBERSHIPS HAVE ONE VOTE UPON EACH MATTER SUBMITTED TO A VOTE AT A MEETING OF THE MEMBERS. FORM 990, PART VI, SECTION B, LINE 11 THE BOARD OF DIRECTORS REVIEWS THE 990 AT A MONTHLY BOARD MEETING. FORM 990, PART VI, SECTION B, LINE 12C EMPLOYEES AND DIRECTORS ARE REQUIRED TO REVIEW THE CONFLICT OF INTEREST POLICY UPON HIRE AND ELECTION, AND IT IS THE INDIVIDUAL'S RESPONSIBILITY TO INFORM THE ORGANIZATION OF ANY CONFLICTS OF INTEREST THAT ARISE AFTER THE INDIVIDUAL IS HIRED OR ELECTED. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION IS COMPARED TO THE NATIONAL CONSULTING GROUP SURVEYS FORM 990, PART VI, SECTION C, LINE 19 AVAILABLE UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: RETIREMENT OF CAPITAL CREDITS -770,888. GAIN ON RETIREMENT OF CAPITAL CREDITS 39,571. 2011 MARGINS ALLOCATED TO MEMBERS 1,494,644. TOTAL TO FORM 990, PART XI, LINE 5: 763,327. FORM 990, SECTION 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. THIS WAS A CHANGE IN THE 2011 FORM 990 INSTRUCTIONS AND THEREFORE IS NOT SHOWN AS AN EXPENSE ON THE 2010 RETURN. THE COOPERATIVE HAS OR WILL ALLOCATE ALL MARGINS. DEC ENERGY INC PO BOX 220 MENOMONIE WI 54751 030498424 PROVIDE LP GAS AND SERVICE TO ITS MEMBERS WI N/A C -163666 1.00000 1 0 0 1 1 0 1 0 1 0 0 0 1 1 1 1 0 1 DEC ENERGY INC P 102731 DEC ENERGY INC A 51747 DEC ENERGY INC D 0 DEC ENERGY INC E 0 DEC ENERGY INC R 96688