2015-05-14T16:22:04-07:00 2014-12-31 Knuckols Duvall Hallum & Co 204 S Wellington Marshall TX 75670 990 2014-01-01 751615421 NORTHEAST TEXAS ELECTRIC COOPERATIVE NORT 9037573282 2221 H G MOSLEY PARKWAY LONGVIEW TX 75604 FRANKIE B KING President 2015-05-14 true Robert L Duvall CPA P01422383 9039380331 2014 2016-02-25 16:41:14Z 250005881 false false X N/A X 1978 TX NTEC PROVIDES WHOLESALE ELECTRIC GENERATING, PURCHASING, AND TRANSMISSION TO ITS MEMBER ELECTRIC COOPERATIVES. 12 12 3 0 0 234922850 248254890 2007036 1696213 44708 54778 236974594 250005881 0 5837883 5349106 441213 720910 0 0 230695498 243935865 236974594 250005881 0 291098664 278215062 191129868 173897160 99968796 104317902 NTEC PROVIDES WHOLESALE ELECTRIC GENERATING, PURCHASING, AND TRANSMISSION TO ITS MEMBER ELECTRIC COOPERATIVES. false false 250004894 248254890 COSTS INCURRED WITH PROVIDING WHOLESALE ELECTRIC ENERGY TO 6 ELECTRIC DISTRIBUTION COOPERATIVE MEMEBERS WHO IN TURN PROVIDE ELECTRICITY TO OVER 165,000 RETAIL MEMBERS 250004894 false false false false false false false false false false true false false true true false 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 false false false false false false true 7 0 true 3 true false false false false false false false false false 248254890 1750004 false false false X 12 12 false false false false true true false true true false false true true true true true true true false false X ROBERT DUVALL CPA 9039380331 205 S WELLINGTON STREET SUITE A MARSHALL TX 75670 SAM ALLISON Director 4.00 0.00 X 9200 0 3 BASIL GIBBS Director 4.00 0.00 X 8050 0 1 DEBRA ROBINSON Director 4.00 0.00 X 0 0 3 J P DOBBS Director 4.00 0.00 X 10350 0 2 ROB WALKER Director 4.00 0.00 X 0 0 3 DOUG TURK Director 4.00 0.00 X 0 0 3 STEVE DELAUGHTER Director 4.00 0.00 X 10350 0 3 FRANKIE B KING President 6.00 0.00 X X 20125 0 3 MARK BOYD Vice President 4.00 0.00 X X 0 0 3 KATHY WOOD Secretary 4.00 0.00 X X 0 0 3 RICHARD McLEON ASS'T SEC./TREA 4.00 0.00 X X 0 0 3 PAT LINDLEY Director 4.00 0.00 X 10925 0 2 RICHARD M TYLER GENERAL MANAGER 40.00 0.00 X 204661 0 93965 JASON ATWOOD VP ENGINEERING AND OPERATIONS 40.00 0.00 X 155468 0 88264 429129 182261 2 false true false KNUCKOLS DUVALL HALLUM & CO 204 S WELLINGTON ST MARSHALL TX 75670 ACCOUNTING 267056 BRICKFIELD BURCHETTE RITTS & STONE PC 1025 THOMAS JEFFERSON NW WASHINGTON DC 20007 LEGAL SERVICES 465656 GDS & ASSOCIATES INC 1850 PARKWAY PLACE SUITE 800 MARIETTA GA 30067 ENGINEERING 1223178 HOLLAND & KNIGHT LLP 800 17TH STREET NW SUITE 1100 WASHINGTON DC 20006 LEGAL SERVICE 535482 4 0 PATRONAGE CAPITAL CREDITS 221000 3598115 3598115 WHOLESALE POWER SALES 221000 244656775 244656775 248254890 1696213 1696213 0 54778 54778 0 0 0 0 0 0 250005881 248309668 1696213 0 0 0 5349106 5349106 611390 298626 0 46175 46175 10454 10454 26100 26100 26791 26791 0 1001138 1001138 243539 243539 0 0 0 1298508 1298508 0 91526 91526 0 0 43195 43195 73097 73097 0 15791 15791 7637162 7637162 0 9904017 9904017 693840 693840 PURCHASED POWER 151681484 151681484 FUEL COST - PIRKEY 19418788 19418788 TRANSMISSION COSTS 18865808 18865808 PLANT OVERHEAD COSTS 8034299 8034299 24933673 24933673 250005881 249693117 0 0 11633040 15854558 314709 331966 0 35963749 27026235 0 0 0 4057940 3675285 4344149 3041712 338767708 151136150 190911096 187631558 547000 0 0 0 0 43326981 40653748 291098664 278215062 25563310 23271936 156251983 143464115 9314575 7161109 191129868 173897160 X 30000 30000 99938796 104287902 99968796 104317902 291098664 278215062 X 0 4349106 X false true X true false 338767708 151136150 187631558 187631558 ACCRUED INTEREST ON INVESTMENT 435754 40653748 AEP - POWER COST REFUND 4759532 DEFERRED CREDIT PIRKEY MINE CLOSING 3410874 POWER COSTS LEVELIZED BILLINGS -1009297 7161109 250005881 250005881 250005881 244656775 244656775 5349106 5349106 250005881 Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S 2014 PATRONAGE CAPITAL TO BE ALLOCATED $5349106 X false false false JASON ATWOOD VP ENGINEERING AND OPERATIONS 155000 468 29504 58760 243732 RICHARD M TYLER GENERAL MANAGER 202000 2661 47823 46142 298626 Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder The Organization is an Electric Power Generation & Transmission Cooperativethat furnishes electric power requirements to six Electric Distribution Cooperatives who are members of this organization. Form 990, Part VI, Line 11b: Form 990 Review Process A copy of the Form 990 is mailed to each Director prior to its filing and is also reviewed and approved at the next Board of Directors meeting. Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts The Conflict of Interests Policy requires that each official annually disclose interests to the Board that could create the appearance of a conflict of interest and certify that they have received and reviewed a copy of the Conflict of Interests Policy. Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management The Board of Directors reviews and approves the officer compensation and benefits package on an annual basis with a decision based on the vote of the entire Board of Directors. Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees The Board of Directors reviews and approves the officers compensation and benefits package on an annual basis with the decision based on the advice of the General Manager and the vote of the Board of Directors. Form 990, Part VI, Line 19: Other Organization Documents Publicly Available The Form 990 is available on requests at a convenient location and time. Other Changes In Net Assets Or Fund Balances - Other Increases 2014 PATRONAGE CAPITAL TO BE ALLOCATED = $5349106 Other Changes In Net Assets Or Fund Balances - Other Decreases PATRONAGE CAPITAL PAID = -$1000000