2017-10-17T10:58:44-05:00 2016-12-31 731293012 BRISCOE BURKE & GRIGSBY LLP 4120 EAST 51ST STREET SUITE 100 TULSA OK 741353633 990 2016-01-01 730459033 SOUTHWEST RURAL ELECTRIC ASSOC INC SOUT 5806675281 P O BOX 310 TIPTON OK 73570 KENNETH E SIMMONS CEO 5806675281 2017-10-02 true SEAN B DUNAHAY CPA P00086460 9187498337 2017-10-02 261007C9BFC0B97655971216E6C688944B4687A1 F357A0C8BD7DCF042F580CBE79D744063BF37D31 2016 2021-01-29 14:40:06Z KENNETH E SIMMONS PO BOX 310 TIPTON OK 73570 16850812 false X WWW.SWRE.COM X 1938 OK TO PROVIDE ELECTRICITY TO MEMBERS ON A COOPERATIVE BASIS. 9 9 43 0 0 16670495 16122210 748936 705919 12964 21078 17432395 16849207 0 726518 436678 739930 720459 0 0 15802057 15414293 17268505 16571430 163890 277777 63686998 67476242 38161647 41385700 25525351 26090542 TO PROVIDE ELECTRICITY TO MEMBERS ON A COOPERATIVE BASIS. false false TO PROVIDE ELECTRICITY TO MEMBERS ON A COOPERATIVE BASIS. false false false false false false false false false true true false false true true true false false false false false false false false false false false false true false false false false false false false false false false false false false false false 9 0 true 43 true false false false false false 16122210 697859 false X 9 9 false false false false true true true true true false false false true true true true true true true false OK X SOUTHWEST RURAL ELECTRIC ASSOC 5806675281 P O BOX 310 700 N BROADWAY TIPTON OK 73570 RONNIE SWAN TRUSTEE 2.00 X 40284 0 0 DAN WHITE PRESIDENT 2.00 X X 40234 0 0 DON ELLIS VICE PRESIDE 2.00 X X 38034 0 0 CARL BROCKRIEDE TRUSTEE 2.00 X 35984 0 0 RAY WALKER TRUSTEE 2.00 X 34159 0 0 JIMMY HOLLAND TRUSTEE 2.00 X 32959 0 0 DAN LAMBERT TRUSTEE 2.00 X 27450 0 0 DON PROCTOR SECRETARY 2.00 X X 24659 0 0 DAN ELSENER TRUSTEE 2.00 X 20434 0 0 MIKE R HAGY GEN MGR 40.00 X 184579 0 74814 AARON PAXTON CFO 40.00 X 104256 0 52165 KENNETH E SIMMONS CEO 40.00 X 8897 0 1551 591929 128530 2 false true false PLASK TRANSMISSION LINE CONSTRUCTION PO BOX 7630 AMARILLO TX 79118 STORM REPAIR 703961 SCOTT POLE LINES LLC 150 CR 224 STEPHENVILLE TX 76401 STORM REPAIR 675944 R&R POWERLINE CONSTRUCTION PO BOX 246 SAYRE OK 73662 STORM REPAIR 533598 TECHLINE CONSTRUCTION LLC PO BOX 674086 DALLAS TX 78758 STORM REPAIR 200289 T&R TOWER AND POWER LLC PO BOX 699 HUGOTON KS 67951 STORM REPAIR 177176 9 SALES OF ELECTRICITY 16122210 16122210 16122210 685705 685705 10530 10530 10530 10530 20214 20214 20214 20214 975 1605 -630 -630 MISC REVENUE 11178 11178 11178 16849207 16133388 715819 436678 720459 1346939 1428925 COST OF POWER 8810313 DISTRIBUTION 2831180 CONSUMER EXPENSE 867952 GENERAL & ADMINISTRATIVE 128984 16571430 0 0 0 1076610 374853 411875 454261 1680500 4840043 630799 306505 59790 74439 61283798 8190625 50887684 53093173 7958026 7486543 981714 846425 63686998 67476242 2019278 1401356 30961507 34407926 5180862 5576418 38161647 41385700 X 47825 46315 -982302 -880274 26459828 26924501 25525351 26090542 63686998 67476242 277777 287414 X false true X true true true 129210 129210 2058427 705182 1353245 59096161 7485443 51610718 53093173 7486543 C 7486543 POST RETIREMENT HEALTH CARE 5465618 CONSUMER DEPOSITS 110800 5576418 X 16849207 16849207 16849207 16134752 16134752 436678 436678 16571430 SCHEDULE D, PAGE 3, PART X THE COOPERATIVE IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(12) OF THE INTERNAL REVENUE CODE 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 436,678 X X false false false MIKE R HAGY GEN MGR 179977 4602 46730 28084 259393 AARON PAXTON CFO 104112 144 26621 25544 156421 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 7B YES FORM 990, PAGE 6, PART VI, LINE 11B NO REVIEW WAS OR WILL BE CONDUCTED. FORM 990, PAGE 6, PART VI, LINE 12C PERIODICALLY DISCUSS WITH BOARD MEMBERS AND EMPLOYEES. FORM 990, PAGE 6, PART VI, LINE 15A SALARY INFORMATION FROM NRECA UTILIZED AS WELL AS CONSULTANTS AS NECESSARY. FORM 990, PAGE 6, PART VI, LINE 15B SALARY INFORMATION FROM NRECA UTILIZED AS WELL AS CONSULTANTS AS NECESSARY. FORM 990, PAGE 6, PART VI, LINE 19 UPON REQUEST. FORM 990, PART XI, LINE 9 CHANGE IN ACCUMULATED OTHER COMPREHENSIVE INCOME 73,041 PATRONAGE CAPITAL ALLOCATED 436,678 CHANGE IN OTHER EQUITIES 28,987 CHANGE IN MEMBERSHIP -1,510 PAYMENTS OF CAPTIAL CREDITS -249,782 TOTAL 287,414