2011-08-31T13:44:38-05:00 2010-12-31 BAUMAN ASSOCIATES LTD PO BOX 1225 EAU CLAIRE WI 547021225 990 2010-01-01 390382695 JUMP RIVER ELECTRIC COOPERATIVE INC JUMP 7155325524 PO BOX 99 LADYSMITH WI 54848 ED WOLLWERT 7155325524 2011-08-30 1 MICHAEL R MAI CPA 7158342001 2010 2016-02-24 21:20:13Z SCOTT PETERSON PO BOX 99 LADYSMITH WI 54848 13328225 0 X N/A X 1938 WI TO PROVIDE MEMBERS WITH ELECTRICITY. 9 9 42 0 138998 0 0 0 12082982 12558025 51916 61180 168275 139768 12303173 12758973 0 0 0 0 242825 204517 0 0 0 11358393 11548493 11601218 11753010 701955 1005963 28156992 28924826 16350486 16344587 11806506 12580239 TO PROVIDE MEMBERS WITH ELECTRICITY 0 0 ELECTRIC SALES TO MEMBERS. APPROXIMATELY 8,210 MEMBERS SERVED. 0 0 0 0 0 0 0 0 1 0 1 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 0 1 56 0 42 1 1 1 0 0 0 0 0 0 12538864 472936 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 THE ORGANIZATION 7155325524 PO BOX 99 LADYSMITH WI 54848 JOHN KMOSENA 4.00 X 4988 0 0 ALLEN BEADLES 6.00 X X 6475 0 0 ED WOLLWERT 5.00 X 6625 0 0 FRANK NOVOTNY JR 4.00 X 4813 0 0 NANCY LATO 4.00 X X 5050 0 0 LARRY KAGIGEBI 4.00 X 5950 0 0 JOHN DONNER 4.00 X X 4825 0 0 JOHN HIRSCHFELD 2.00 X 1750 0 0 RICHARD DEWHURST 2.00 X 2100 0 0 RONDA PARKER 4.00 X 4400 0 0 LORI LARSEN 45.00 X 95937 0 70020 SCOTT PETERSON 45.00 X 61604 0 42651 204517 0 112671 0 0 1 0 ZIELES TREE SERVICE PO BOX 307 BRUCE WI 54819 RIGHT OF WAY TREE AND BRUSH CLEARING 199802 PUSH INC PO BOX 72 RICE LAKE WI 54868 UNDERGROUND PLOWING 148043 2 ELECTRIC REVENUE 221000 12558025 12241969 316056 12558025 63248 63248 369 2437 -2068 -2068 -2068 547040 566815 -19775 570 -20345 POWERNET GLOBAL AND WI 517000 159343 159343 MISCELLANEOUS NON-OPER 900099 200 200 159543 12758973 12240671 138998 379304 204517 678871 821587 COST OF POWER 6842153 DISTRIBUTION PLANT - MA 1135316 DISTRIBUTION PLANT - OP 642700 ADMINISTRATIVE AND GENE 621082 CONSUMER ACCOUNTS 345440 461344 11753010 59536 66317 487629 447505 1316535 1438861 175299 151030 453702 510225 98824 99772 31573381 9595230 21560693 21978151 3972734 4197975 32040 34990 28156992 28924826 1757378 1921873 13718149 13573067 874959 849647 16350486 16344587 X 76285 74155 436112 472876 11294109 12033208 11806506 12580239 28156992 28924826 X 1005963 -232230 X X 0 1 1 X 0 243517 243517 31329864 9595230 21734634 21978151 RURAL ELECTRIC SUPPLY COOPERATIVE 100920 C NATIONAL RURAL UTILITIES COOPERATIV 156859 C WISCONSIN ELECTRIC COOPERATIVE ASSO 765 C OTHER INVESTMENTS 7764 C DAIRYLAND POWER COOPERATIVE 2972271 C COOPERATIVE RESPONSE CENTER 3431 C FEDERATED RURAL ELECTRIC INSURANCE 90777 C NRUCFC - CAPITAL TERM CERTIFICATES 502021 C NATIONAL RURAL TELECOMMUNICATIONS 88562 C OTHER INVESTMENTS IN ASSOCIATED ORG 24605 C CFC MEMBER CAPITAL SECURITIES 250000 C 4197975 DEFERRED CREDITS 23266 POST RETIREMENT BENEFITS 826381 849647 12758973 11753010 1005963 -232230 -232230 773733 12651177 0 12651177 107796 107796 12758973 11645214 0 11645214 107796 107796 11753010 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE COOPERATIVE ADOPTED FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ASC 740, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ON JANUARY 1, 2009. THE COOPERATIVE WILL RECOGNIZE ANY ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED BENEFITS IN INCOME TAX, IF INCURRED. THE COOPERATIVE'S 2007 THROUGH 2009 TAX YEARS ARE OPEN FOR EXAMINATION BY THE INTERNAL REVENUE SERVICE. PART XI, LINE 8 - OTHER ADJUSTMENTS: RETIREMENT OF PATRONAGE CAPITAL -266,864. GAIN ON RETIREMENTS 36,764. CANCELLED MEMBERSHIPS -2,130. PART XII, LINE 4B - OTHER ADJUSTMENTS: INTERNET EXPENSES ARE NETTED WITH REVENUE PART XIII, LINE 4B - OTHER ADJUSTMENTS: INTERNET EXPENSES ARE NETTED WITH REVENUE X X 0 0 0 LORI LARSEN 95937 0 0 0 0 0 64404 0 5616 0 165957 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE COOPERATIVE IS ORGANIZED WITHOUT CAPITAL STOCK AND THERE IS ONE CLASS OF MEMBERS WITH RESPECT TO VOTING RIGHTS. EACH MEMBER IS ENTITLED TO ONE VOTE UPON EACH MATTER SUBMITTED TO A VOTE AT A MEETING OF THE MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A ANY 15 OR MORE MEMBERS OF A DISTRICT FROM WHICH A DIRECTOR IS TO BE ELECTED MAY MAKE NOMINATIONS. EACH MEMBER RECEIVES A BALLOT CONTAINING THE NAMES OF THE QUALIFIED CANDIDATES NOMINATED FOR DIRECTOR POSITIONS. EACH MEMBER OF THE COOPERATIVE IS ELIGIBLE TO VOTE FOR ONE CANDIDATE FROM EACH DISTRICT FROM WHICH A DIRECTOR IS TO BE ELECTED. FORM 990, PART VI, SECTION A, LINE 7B EACH MEMBER SHALL BE ENTITLED TO ONE VOTE UPON EACH MATTER SUBMITTED TO A VOTE AT A MEETING OF THE MEMBERS. FORM 990, PART VI, SECTION B, LINE 11 THE GENERAL MANAGER, FINANCE MANAGER, AND THE BOARD OF DIRECTORS REVIEW A DRAFT OF FORM 990 BEFORE IT IS SIGNED BY THE BOARD PRESIDENT AND FILED. FORM 990, PART VI, SECTION B, LINE 12C EMPLOYEES AND DIRECTORS ARE REQUIRED TO ANNUALLY FILL OUT THE CONFLICT OF INTEREST POLICY. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS DOES A COMPARISON AND ANALYSIS WITH OTHER SIMILAR POSITIONS IN DETERMINING COMPENSATION OF THE GENERAL MANAGER AND OTHER OFFICERS. COMPENSATION IS SUBJECT TO BOARD APPROVAL. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTATION IS AVAILABLE UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: RETIREMENT OF PATRONAGE CAPITAL -266,864. GAIN ON RETIREMENTS 36,764. CANCELLED MEMBERSHIPS -2,130. TOTAL TO FORM 990, PART XI, LINE 5: -232,230. FORM 990, PART XII, LINE 2C: NO CHANGES HAVE BEEN MADE SINCE PRIOR YEAR.