2022-11-11T10:52:50-05:00 2021-12-31 731293012 BRISCOE BURKE & GRIGSBY LLP 4120 E 51ST STREET TULSA OK 741353639 990 2021-01-01 730199463 COTTON ELECTRIC COOPERATIVE INC COTT 5808753351 226 NORTH BROADWAY ST WALTERS OK 735721226 JENNIFER M MEASON CEO 5808754241 2022-11-11 true JENNIFER MEASON 999009999 MICHAEL K BURKE CPA P00054433 9187498337 2022-11-11 2021 2022-09-23 18:48:47Z JENNIFER M MEASON 226 NORTH BROADWAY WALTERS OK 735721299 76357136 false X WWW.COTTONELECTRIC.COM X 1938 OK TO PROVIDE ELECTRICITY TO MEMBERS ON A COOPERATIVE BASIS. 9 9 99 0 1363011 66537525 74204041 111959 52067 284734 124079 66934218 75743198 0 3981317 4251459 1226901 1023566 0 0 61726000 70825963 66934218 76100988 -357790 162036066 176118552 79799299 89383224 82236767 86735328 TO PROVIDE ELECTRICITY TO MEMBERS ON A COOPERATIVE BASIS. false false TO PROVIDE ELECTRICITY TO OUR MEMBERS - 23,045 ACTIVE SERVICES AT YEAR-END WERE PROVIDED ELECTRICITY ON A COOPERATIVE BASIS AND WERE ALLOCATED PATRONAGE CAPITAL. false false false false false false false false false true true false false true true true true false false false false false false false false false false false true false false false false false true false false false false false true false false true 53 0 99 true false false false false false 72834667 1037319 false false false X 9 9 false false false false true true false true true false false true true true true true true true false false OK X THE COOPERATIVE 5808753351 226 NORTH BROADWAY WALTERS OK 73572 X JENNIFER M MEASON CEO 40.00 X 249052 0 141692 BRYCE HOOPER VICE PRESIDE 40.00 X 137935 0 94314 MICHAEL W OTTINGER VP OPERATION 40.00 X 139711 0 79565 STEVEN ROBINSON DIRECTOR 5.00 X 26347 0 0 BRIAN DEMARCUS DIRECTOR 5.00 X 25345 0 0 CLIFFORD DUNHAM DIRECTOR 5.00 X 25095 0 0 TONY HIGH DIRECTOR 5.00 X 24624 0 0 RONNIE BOHOT DIRECTOR 5.00 X 23038 0 0 MARTIN CLARK DIRECTOR 5.00 X 22288 0 0 NICHOLE SCOTT DIRECTOR 5.00 X 17685 0 0 KEN LAYN DIRECTOR 5.00 X 10611 0 0 SHANNON FILES DIRECTOR 5.00 X 6264 0 0 707995 315571 4 false true false TITAN POWERLINE LLC 4320 COOPERWOOD ST DUNCAN OK 73533 CONSTRUCTION 1266988 NORTHEAST RURAL SERVICES PO BOX 399 VINITA OK 74301 ROW CLEARING 1102071 WICHITA CONSTRUCTION INC PO BOX 622 GERONIMO OK 73543 CONSTRUCTION 295249 INFOSIGHT INC 14100 PLAMETTO FRONTAGE RD 310 MIAMI LAKES FL 33016 IT SUPPORT 274141 PROGRESSIVE SOLUTIONS LLC PO BOX 825124 PHILADELPHIA PA 19182 HERBICIDE APPLI 185955 6 1363011 1363011 SALES OF ELECTRICITY 221000 72755837 72755837 PATRONAGE DIVIDENDS 221000 1369374 1369374 SERVICE FEES 221000 78830 78830 74204041 93178 93178 130315 130315 130315 130315 20504 61615 -41111 -41111 -41111 543537 552323 -8786 -8786 INTERCONNECTION FEE 2300 2300 OTHER 250 250 2550 75743198 74204041 176146 X 4251459 1023566 2220144 4781675 PURCHASED POWER 52169580 DISTRIBUTION 7169135 CONSUMER EXPENSE 1616180 GENERAL & ADMINISTRATIVE 1459298 1409951 76100988 0 0 0 2688966 2232280 3256499 3103195 7154050 17562613 1217053 1733797 784613 403796 156608169 41968869 111840929 114639300 35093956 36443571 162036066 176118552 5942044 8251429 62691636 69322911 11165619 11808884 79799299 89383224 X 112860 113585 10400304 12452560 71723603 74169183 82236767 86735328 162036066 176118552 X -357790 4856351 X false true X true false 468381 468381 4801704 743279 4058425 151338084 41225590 110112494 114639300 INVESTMENTS IN ASSOCIATED 36443571 36443571 POST-RETIREMENT BENEFIT OBLIGATION 8529718 CONSUMER DEPOSITS 2447413 DEFERRED CREDIT - CREDIT BAL A/R 568221 EST. MEDICAL CLAIMS 260863 DEFERRED CONSUMER DEPOSITS 2640 RENEWABLE ENERGY 29 11808884 X 75743198 75743198 75743198 71849529 71849529 4251459 4251459 76100988 SCHEDULE D, PAGE 3, PART X THE COOPERATIVE IS EXEMPT FROM INCOME TAXES UNDER SECTION 501C12 OF THE IRC AND, ACCORDINGLY, NO PROVISION HAS BEEN MADE FOR INCOME TAXES. SIGNIFICANT REQUIREMENTS OF THESE STATUTES PROVIDE THAT AT LEAST 85 PERCENT OF INCOME CONSISTS OF AMOUNTS COLLECTED FROM MEMBERS FOR THE SOLE PURPOSE OF MEETING LOSSES AND EXPENSES. MANAGEMENT HAS CONSIDERED WHETHER THE COOPERATIVE HAS ANY UNCERTAIN TAX POSITIONS, EMBEDDED OR OTHERWISE, THAT WOULD MATERIALLY IMPACT THE FINANCIAL STATEMENTS. MANAGEMENT BELIEVES NO SUCH MATERIAL UNCERTAINTIES EXIST, THEREFORE, NO PROVISION IS PROVIDED. SCHEDULE D, PAGE 4, PART XII, LINE 4B PATRONAGE DIVIDENDS - ALLOCATED 4,251,459 X X false false false JENNIFER M MEASON CEO 236605 6125 6322 123324 18368 390744 BRYCE HOOPER VICE PRESIDENT 128046 1500 8389 76470 17844 232249 MICHAEL W OTTINGER VP OPERATIONS 134812 500 4399 61721 17844 219276 SCHEDULE J, PART III JENNIFER MEASON ACTUARIAL INCREASE IN DEFINED BENEFIT PLAN 115,974 EMPLOYER CONTRIBUTION TO 401(K) PLAN 7,350 TOTAL REPORTED IN COLUMN C 123,324 LESS: ACTUARIAL INCREASE (115,974) ADD: CASH CONTRIBUTION TO DEFINED BENEFIT PLAN 61,446 EXPENSE TO THE COOPERATIVE 68,796 MICHAEL OTTINGER ACTUARIAL INCREASE IN DEFINED BENEFIT PLAN 57,428 EMPLOYER CONTRIBUTION TO 401(K) PLAN 4,293 TOTAL REPORTED IN COLUMN C 61,721 LESS: ACTUARIAL INCREASE ( 57,428) ADD: CASH CONTRIBUTION TO DEFINED BENEFIT PLAN 35,716 EXPENSE TO THE COOPERATIVE 40,009 BRYCE HOOPER ACTUARIAL INCREASE IN DEFINED BENEFIT PLAN 72,197 EMPLOYER CONTRIBUTION TO 401(K) PLAN 4,273 TOTAL REPORTED IN COLUMN C 76,470 LESS: ACTUARIAL INCREASE ( 72,197) ADD: CASH CONTRIBUTION TO DEFINED BENEFIT PLAN 35,376 EXPENSE TO THE COOPERATIVE 39,649 BRIAN DEMARCUS DIRECTOR DIRECTOR OF WFEC G&T false FORM 990, PAGE 6, PART VI, LINE 6 MEMBERS FORM 990, PAGE 6, PART VI, LINE 7A YES FORM 990, PAGE 6, PART VI, LINE 11B REVIEW AND/OR APPROVAL BY BOARD. FORM 990, PAGE 6, PART VI, LINE 12C THE BOARD MEETS REGARDING THE POSSIBLE CONFLICT OF INTEREST AND IF IT IS DERTERMINED THAT A CONFLICT EXISTS, THE BOARD MEMBER IS ASKED TO RESIGN. FORM 990, PAGE 6, PART VI, LINE 15A COMPENSATION PROCESS FOR TOP OFFICIAL WAGE RANGE STUDIES INCLUDE A COMPARISION OF WAGES AND SALARIES OF COMPARABLE POSITIONS IN THE LOCAL MARKET, COMPETITORS IN THE SAME INDUSTRY, NRECA COMPENSATION STUDIES, INDEPENDENT COMPENSATION STUDIES FROM COMPARABLE-SIZED COOPERATIVES, ETC. THESE COMPARISIONS ARE REVIEWED BY THE BUDGET COMMITTEE AND PRESENTED AND APPROVED BY THE BOARD OF DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 19 UPON REQUEST FORM 990, PART VII THE AMOUNT REPORTED ON PART VII, COLUMN (F) FOR OFFICERS IS COMPRISED OF THE ACTUARIAL INCREASE IN THE DEFINED BENEFIT PLAN FOR THE OFFICER, THE TOTAL AMOUNT CONTRIBUTED TO THE 401(K) PENSION PLAN, AND THE INSURANCE PREMIUMS PAID FOR THE BENEFIT OF THE OFFICER. FORM 990, PART VIII FORM 990, PART IX THE COOPERATIVE'S ACCOUNTING RECORDS ARE MAINTAINED IN ACCORDANCE WITH THE UNIFORM SYSTEM OF ACCOUNTS REQUIRED BY ITS REGULATORY AGENCY. THE UNIFORM SYSTEM OF ACCOUNTS DOES NOT RECORD EXPENSES IN THE EXPENSE CATEGORIES PROVIDED ON PART IX LINES 1-23. THEREFORE, OTHER EXPENSES LINE 24 INCLUDES EXPENSES THAT ARE DESCRIBED IN LINES 1-23, BUT REPORTED USING THE UNIFORM SYSTEM OF ACCOUNTS. FORM 990, PART XI, LINE 9 INCREASE IN MEMBERSHIPS 725 INCREASE IN ACCUMULATED OCI 246,943 INCREASE IN OTHER EQUITIES 1,805,313 PATRONAGE DIVIDEND ALLOCATED 4,251,459 EQUITY IN EARNINGS 357,790 TRANSFER TO OTHER EQUITIES -1,763,484 RETIREMENT OF CAPITAL CREDITS -42,395 TOTAL 4,856,351 COTTON ELECTRIC CHARITABLE 226 N BROADWAY WALTERS OK 73572 700746327 DONATIONS OK 501C3 10 CEC COTTON ELECTRIC COOPERATIVE false COTTON ELECTRIC SERVICES INC 226 N BROADWAY WALTERS OK 73572 731250176 TESTING OK CEC COTTON ELECTRIC COOPERATIVE C CORP 1291588 2476488 1.00000 false true false false false false false false false false false false false true true true true true true false COTTON ELECTRIC SERVICES INC A 6000 ACCRUAL COTTON ELECTRIC SERVICES INC M 16845 ACCRUAL COTTON ELECTRIC SERVICES INC N 3600 ACCRUAL COTTON ELECTRIC SERVICES INC O 539068 ACCRUAL COTTON ELECTRIC SERVICES INC P 3340 ACCRUAL COTTON ELECTRIC SERVICES INC Q 10561 ACCRUAL COTTON ELECTRIC SERVICES INC R 56594 ACCRUAL