2016-07-11T14:15:38-05:00 2015-12-31 731293012 BRISCOE BURKE & GRIGSBY LLP 4120 EAST 51ST STREET SUITE 100 TULSA OK 741353633 990 2015-01-01 730457520 SOUTHEASTERN ELECTRIC COOPERATIVE INC SOUT 5809242170 PO BOX 1370 DURANT OK 74702 LARRY SPEAKS GM 5809242170 2016-06-16 true SEAN B DUNAHAY CPA P00086460 9187498337 2016-07-07 2015 2016-09-27 15:27:22Z LARRY SPEAKS PO BOX 1370 DURANT OK 74702 28775109 false X WWW.SE-COOP.COM X 1939 OK TO PROVIDE ELECTRICITY TO MEMBERS ON A COOPERATIVE BASIS. 9 9 37 0 0 29630591 26981023 239100 259497 1447359 1529800 31317050 28770320 0 2856887 3169951 683506 951474 0 0 29459679 25830588 33000072 29952013 -1683022 -1181693 53992925 55040151 22658679 21078435 31334246 33961716 TO PROVIDE ELECTRICITY TO MEMBERS ON A COOPERATIVE BASIS. false false PROVIDED ELECTRICITY TO MEMBERS ON A COOPERATIVE BASIS. false false false false false false false false false true false false false false 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 10 0 true 37 true false false false false false 26981023 1758763 false X 9 9 false false false false true true true true true false false false true true true false true true true false OK X SOUTHEASTERN ELECTRIC COOPERATIVE 5809242170 1514 E HWY 70 DURANT OK 74702 ODIS WILLINGHAM PRESIDENT 4.00 X 36961 0 0 DAVID BLACKBURN MEMBER 3.00 X 35693 0 0 TED DOSH MEMBER 2.00 X 34717 0 0 LLOYD OWENS SEC/TREAS 3.00 X 34711 0 0 DENNIS BOWEN VICE-PRESIDE 2.00 X 34581 0 0 ROBERT SHEPARD MEMBER 2.00 X 34571 0 0 JAMES DANCER MEMBER 2.00 X 34433 0 0 ANTHONY DILLARD MEMBER 2.00 X 34301 0 0 WILLIAM HADDOCK MEMBER 2.00 X 34011 0 0 LARRY SPEAKS GM 40.00 X 188611 0 50215 JAMES FOX ASSISTANT GM 40.00 X 107348 0 34381 CHANCE SINOR AREA SERVICE 53.00 X 103611 0 27460 MICHAEL GREEN WORKING FORE 54.00 X 102877 0 22992 816426 135048 4 false true false METTS POWERLINE CONSTRUCTION INC 3307 N WASHINGTON DURANT OK 74701 POWER LINES 1043752 METTS POWERLINE CONSTRUCTION INC 3307 N WASHINGTON DURANT OK 74701 R/W TREE TRIMMI 1033497 PROGRESSIVE SOLUTIONS LLC PO BOX 1130 MARSHALL AR 72650 R/W SPRAYING 168675 C H GUERNSEY CO PO BOX 96-0012 OKLAHOMA CITY OK 73196 CONSULTING 109805 4 SALES OF ELECTRICITY 26981023 26981023 26981023 248164 248164 35322 35322 35322 35322 12529 1196 11333 11333 11333 8483 3593 4890 4890 REVENUE TRANSCANADA 1489195 1489195 NON-OPERATING INCOME 393 393 1489588 28770320 26981023 1789297 3169951 694534 256940 643199 1761835 COST OF POWER 18764645 DISTRIBUTION 3076823 CONSUMER EXPENSE 1189530 GENERAL & ADMINISTRATIVE 394556 29952013 0 0 0 3648937 2171410 2137063 2338072 343452 344409 1061772 948540 55435157 17431454 36749376 38003703 10052325 11234017 53992925 55040151 3632878 3407877 19025801 17670558 22658679 21078435 X 51970 52135 717601 879479 30564675 33030102 31334246 33961716 53992925 55040151 X -1181693 3809163 X false true X true false 303945 303945 2689042 920015 1769027 52442170 16511439 35930731 38003703 X 29952013 1181693 1181693 28770320 28770320 26782062 26782062 3169951 3169951 29952013 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. 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. THE TAX YEARS PRIOR TO 2012 GENERALLY ARE NOT SUBJECT TO EXAMINATION BY THE U.S. FEDERAL AND MOST STATE TAX AUTHORITIES. SCHEDULE D, PAGE 4, PART XI, LINE 2D ACCRUAL TO CASH CAPITAL CREDITS 1,181,693 SCHEDULE D, PAGE 4, PART XII, LINE 4B PATRONAGE DIVIDENDS - ALLOCATED 3,169,951 X X X false false false LARRY SPEAKS GM 185063 3548 37948 12267 238826 FORM 990, PAGE 6, PART VI, LINE 6 MEMBERS FORM 990, PAGE 6, PART VI, LINE 7A YES, PER THE SOUTHEASTERN ELECTRIC COOPERATIVE, INC. BY-LAW ARTICLES III AND IV. FORM 990, PAGE 6, PART VI, LINE 7B YES, PER THE SOUTHEASTERN ELECTRIC COOPERATIVE, INC. BY-LAWS FORM 990, PAGE 6, PART VI, LINE 11B NO REVIEW WAS OR WILL BE CONDUCTED. FORM 990, PAGE 6, PART VI, LINE 12C DONE ON AN ANNUAL BASIS BY THE COOPERATIVE'S LAWYER. FORM 990, PAGE 6, PART VI, LINE 15A THE BOARD OF DIRECTORS REVIEWS AND APPROVES COMPENSATION FOR THE GENERAL MANAGER, OFFICERS, AND/OR KEY EMPLOYEES. FORM 990, PAGE 6, PART VI, LINE 15B THE BOARD OF DIRECTORS REVIEWS AND APPROVES COMPENSATION FOR THE GENERAL MANAGER, OFFICERS, AND/OR KEY EMPLOYEES. FORM 990, PAGE 6, PART VI, LINE 19 UPON REQUEST FORM 990, PART XI, LINE 9 CHANGE IN OTHER EQUITIES 161,878 INCREASE IN MEMBERSHIP 165 ACCRUAL TO CASH CAP CREDITS 1,181,693 PATRONAGE DIVIDEND ALLOCATION 3,169,951 RETIREMENT OF PATRONAGE CAPITAL -704,524 TOTAL 3,809,163 THE RECONCILIATION INCLUDES THE AMOUNTS FOR THE RETIREMENT OF PATRONAGE CAPITAL FOR 2015 IN THE AMOUNT OF 704,524, AS WELL AS, THE NET CHANGE IN OTHER EQUITIES OF 161,878, INCREASE IN MEMBERSHIPS DURING 2015 OF 165, THE AMOUNT OF CHANGE FROM ACCRUAL TO CASH CAPITAL CREDITS OF 1,181,693 AND THE 2015 PATRONAGE DIVIDEND ALLOCATION OF 3,169,951.