2015-10-27T16:16:13-05:00 2014-12-31 731293012 BRISCOE BURKE & GRIGSBY LLP 4120 EAST 51ST STREET SUITE 100 TULSA OK 741353633 990 2014-01-01 730375582 NORTHEAST OKLAHOMA ELECTRIC COOPERATIVE INC NORT 9182566405 P O BOX 948 VINITA OK 743010948 BENNY L SEABOURN SECRETARY/TREASURER 9182566405 2015-09-21 true SEAN B DUNAHAY CPA P00086460 9187498337 2015-09-21 2014 2016-02-25 16:41:14Z 74621178 false X WWW.NEELECTRIC.COM X 1938 OK TO PROVIDE ELECTRICITY TO ITS MEMBERS ON A COOPERATIVE BASIS. 9 9 198 0 0 69506018 72327353 1254872 1595747 734399 674449 71495289 74597549 0 4602502 3120600 826610 1129374 0 0 66491136 70965583 71920248 75215557 -424959 -618008 184268360 191523592 120029364 124576303 64238996 66947289 X TO PROVIDE ELECTRICITY TO ITS MEMBERS ON A COOPERATIVE BASIS. false false 75215557 TO PROVIDE ELECTRICITY TO ITS MEMBERS ON A COOPERATIVE BASIS. TO PROVIDE ELECTRICY TO ITS MEMBERS 75215557 false false false false false false false false false true false true 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 true true true false false 30 0 true 198 true false false false false false 72327353 1651880 false X 9 9 false false false false true true true true true false false false true true true true false true true false OK X NORTHEAST OKLA ELECTRIC COOP 9182566405 27039 S 4440 RD VINITA OK 74301 EVERETT JOHNSTON TRUSTEE/ASST 8.00 X X 31792 9600 0 HAROLD ROBERTSON TRUSTEE 4.00 X 32562 8400 0 JAMES WADE TRUSTEE 9.00 X 31985 8400 0 BILLY KIMBRELL TRUSTEE 15.00 X 30462 8400 0 JOHN MYERS TRUSTEE/V.P. 8.00 X X 28085 8400 0 DANDY RISMAN TRUSTEE/PRES 15.00 X X 27785 8400 0 BENNY SEABOURN SECRETARY/TR 8.00 X X 24785 9600 0 SHARRON GAY TRUSTEE 8.00 X 19648 8400 0 JIMMY CAUDILL TRUSTEE 8.00 X 19523 0 0 JACK CAUDILL TRUSTEE 10.00 X 6496 8400 0 ANTHONY DUE GENERAL MANA 47.00 X 172150 0 79363 CONNIE PORTER FINANCIAL MA 54.00 X 103542 0 57193 DAVID CUSICK ROW SERVICES 42.00 X 104953 0 85116 JASON W GAGE EMPLOYEE 56.00 X 104913 0 24972 LARRY CISNEROS MGR ENGINEER 43.00 X 103796 0 40253 842477 78000 286897 5 false true false CROSSLAND CONSTRUCTION PO BOX 45 COLUMBUS KS 66725 CONSTRUCT BLDG 2128628 NORTHEAST RURAL SERVICES PO BOX 399 VINITA OK 74301 ROW CLEARING 1340058 POWER UTILITY SERVICES INC 1798 W 430 RD ADAIR OK 74330 LINE CONST. 1103038 LEE INSPECTION & CONSULTING 2207 CALIFORNIA PLAZA 3B BOSSIER CITY LA 71111 METER READERS 276302 SENECA COMPANIES PO BOX 3360 DESMOINES IA 50316 FUEL SYSTEM INS 274862 10 ELECTRIC SERVICES 72327353 72327353 72327353 1095996 1095996 641945 641945 641945 641945 499751 499751 499751 499751 49660 23629 26031 26031 MISC REVENUE 6473 6473 6473 74597549 72333826 2263723 3120600 3120600 665371 665371 464003 464003 4548116 4548116 7517421 7517421 COST OF POWER 42219040 42219040 DISTRIBUTION EXP - MAINT 5881008 5881008 CONSUMER ACCOUNTS 3427735 3427735 DISTRIBUTION EXP - OPER 2477654 2477654 4894609 4894609 75215557 75215557 0 0 2499363 1873000 2578152 1243187 8750991 8120812 916242 724621 88839 86765 208852965 62961458 136896887 145891507 6558759 7310377 1715376 1691690 17078414 18081293 7185337 6500340 184268360 191523592 10977831 11018768 88601495 92629208 20450038 20928327 120029364 124576303 X -3196663 -2813204 67435659 69760493 64238996 66947289 184268360 191523592 -618008 3326301 X false true X true false 698156 698156 8752277 3204183 5548094 199402532 59757275 139645257 145891507 INVESTMENT IN SUBSIDIARY 13690158 CFC 1261312 COBANK 1252270 KAMO 1122773 FEDERATED RURAL ELECTRIC 562619 ARKANSAS ELECTRIC 137461 NISC 52589 OTHER INVESTMENT IN ASSOC ORG 1000 NRTC 860 TOUCHSTONE ENERGY 241 C VERDIGRIS VALLEY ELECTRIC COOP 10 18081293 ABPO - OTHER THAN PENSIONS 18687920 CONSUMER DEPOSITS 1450457 DEFERRED CREDITS 789950 20928327 X 75215557 618008 618008 74597549 74597549 72094957 72094957 3120600 3120600 75215557 SCHEDULE D, PAGE 3, PART X THE COOPERATIVE HAS BEEN GRANTED EXEMPTION FROM FEDERAL INCOME TAXES BY THE INTERNAL REVENUE SERVICE. THE STATE OF OKLAHOMA HAS RECOGNIZED THIS EXEMPTION FOR STATE INCOME TAXES. THE COOPERATIVE'S WHOLLY OWNED SUBSIDIARY IS A "FOR-PROFIT" ENTERPRISE. INCOME TAXES, IF ANY, ARE RECORDED IN THE PERIOD FOR WHICH THEY ARE ACCRUED. DEFERRED TAX LIABILITIES AND ASSETS ARE RECOGNIZED FOR THE TAX EFFECTS OF DIFFERENCES BETWEEN THE FINANCIAL STATEMENT AND TAX BASIS OF ASSETS AND LIABILITIES. A VALUATION ALLOWANCE IS ESTABLISHED TO REDUCE DEFERRED TAX ASSETS IF IT IS MORE LIKELY THAN NOT THAT A DEFERRED TAX ASSET WILL NOT BE REALIZED. MANAGEMENT HAS CONSIDERED WHETHER THE COMPANY 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 2011 GENERALLY ARE NOT SUBJECT TO EXAMINATION BY THE U.S. FEDERAL AND MOST STATE TAX AUTHORITIES. SCHEDULE D, PAGE 4, PART XI, LINE 2D SUBSIDIARY INCOME 618,008 SCHEDULE D, PAGE 4, PART XII, LINE 4B PATRONAGE DIVIDENDS - ALLOCATED 3,120,600 X X X X false false false ANTHONY DUE GENERAL MANAGER/CEO 169708 2442 57184 22179 251513 CONNIE PORTER FINANCIAL MANAGER 102005 1537 36820 20373 160735 DAVID CUSICK ROW SERVICES MGR 103932 1021 77549 7567 190069 FORM 990, PAGE 2, PART III, LINE 4D TO PROVIDE ELECTRICY TO ITS MEMBERS 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 THE ORGANIZATION PERIODICALLY REVIEWS ITS CONFLICT OF INTEREST POLICY WITH EMPLOYEES, OFFICERS AND DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 15A THE ORGANIZATION UTILIZES CONSULTANTS, OTHER ORGANIZATION FORM 990'S, COMPENSATION SURVEYS AND APPROVAL BY THE BOARD OR COMPENSATIONS COMMITTEE AS DEEMED NECESSARY. FORM 990, PAGE 6, PART VI, LINE 15B THE ORGANIZATION UTILIZES CONSULTANTS, OTHER ORGANIZATION FORM 990'S, COMPENSATION SURVEYS AND APPROVAL BY THE BOARD OR COMPENSATIONS COMMITTEE AS DEEMED NECESSARY. FORM 990, PAGE 6, PART VI, LINE 19 UPON REQUEST. FORM 990, PART XI, LINE 9 SUBSIDIARY INCOME 618,008 PATRONAGE DIVIDENDS - ALLOCATED 3,120,600 FORM 990, PART XI, LINE 9 INCREASE IN OTHER EQUITIES 138,400 INCREASE IN ACC. OTHER COMPREHENSIVE INCOME 596,588 RETIREMENT OF CAPITAL CREDITS 1,147,293 OTHER EQUITY DECREASES 2 NORTHEAST OKLAHOMA ELECTRIC FOUNDAT PO BOX 948 VINITA OK 74301 731544089 DONATIONS OK 501C3 9 NEOEC NORTHEAST OKLAHOMA ELECTRIC COOPERA false NORTHEAST RURAL SERVICES PO BOX 948 VINITA OK 74301 731336388 TREE REM. OK NEOEC C CORP 15587267 22078461 1.00000 false false true false false false false false false false true false false true false true false true false false NORTHEAST OKLAHOMA ELECTRIC FOUN B 131686 ACCRUAL NORTHEAST OKLAHOMA ELECTRIC FOUN O 6000 ACCRUAL NORTHEAST OKLAHOMA ELECTRIC FOUN Q 1507 ACCRUAL NORTHEAST RURAL SERVICES M 1136759 ACCRUAL NORTHEAST RURAL SERVICES J 246380 ACCRUAL NORTHEAST RURAL SERVICES Q 367281 ACCRUAL NORTHEAST RURAL SERVICES R 5534775 ACCRUAL