2015-11-10T13:49:53-08:00 2014-12-31 Goff & Herrington PC PO Box 153320 Lufkin TX 75915 990 2014-01-01 742124046 Sam Rayburn G&T Electric Cooperative Inc SAMR 9365609532 Po Box 631623 Nacogdoches TX 75963 Ryan Thomas CFO 2015-11-10 true AJ Goff CPA P00297945 9368753317 2014 2016-02-25 16:41:14Z 149316593 false false X N/A X 1979 TX The sale of electricity to members at cost on a cooperative basis. 9 9 0 0 0 132743617 149236013 124682 78543 2200 2037 132870499 149316593 0 750000 0 76500 80500 0 0 126296536 145262968 127123036 145343468 5747463 3973125 85214414 91626106 23994704 26433271 61219710 65192835 The sale of electricity to members at cost on a cooperative basis. false false Provides wholesale electrical energy to the three electric distribution cooperative members who in turn provide electricity to their retail members. false false false false false false false false false false true false true false false true true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 11 0 true 0 false false false false false false false false false false 145343468 3973125 false false false X 9 9 false false false false true true true true true false false true true true true true true false false false X Ryan Thomas 9365609532 2905 Westward Dr Nacogdoches TX 759631623 William Emmons Director 5.00 0.00 X 13500 0 0 Kathi Calvert Secretary 7.00 0.00 X X 0 0 0 Kennon Kellum Director 5.00 0.00 X 13000 0 0 Paul Simmons Director 5.00 0.00 X 13500 0 0 Mark Tamplin VP/Director 7.00 0.00 X X 0 0 0 Don Boyett Director 5.00 0.00 X 13500 0 0 Henry Biscamp Director 5.00 0.00 X 13500 0 0 Kyle Kuntz President 7.00 0.00 X X 0 0 0 W Ernie Miles Treasurer 7.00 0.00 X X 13500 0 0 80500 0 false false false GDS Associates 1850 Parkway Place Suite 800 Marietta GA 30067 Engineer Consultants 521199 Brickfield Burchette Ritts & Stone PC 1025 Thomas Jefferson Street Washington DC 20007 Legal Services 372189 Holland & Knight LLP 800 17th St NW Suite 1100 Washington DC 20006 Legal Services 217594 3 0 Electric Energy 221000 145343468 145343468 G&T Capital Credits 221000 3882794 3882794 Patronage Capital Credits 221000 9751 9751 149236013 78543 78543 0 0 0 0 0 0 0 Miscellaneous Income 2037 2037 2037 149316593 149236013 80580 0 0 0 0 80500 0 0 0 0 0 141988 661849 89991 0 0 0 518920 0 2976 0 0 0 7969 0 0 1081930 0 1942549 18968 Purchased Power 129754836 Fuel-Nelson #6 7773221 Power Generation Expense 2713438 Property Taxes 400642 153691 145343468 0 0 0 47786 113298 2101121 2980058 0 23032774 22883548 0 0 0 2590812 1977425 2115434 3452279 77698893 54760751 22406367 22938142 0 1030825 1546856 31889295 35734500 0 0 85214414 91626106 12141062 13001387 11853642 13431884 23994704 26433271 X 3000 3000 61216710 65189835 61219710 65192835 85214414 91626106 3973125 X false true X true false 208818 104549 104269 77488883 54655010 22833873 1192 1192 22938142 35734500 X 149316593 149316593 149316593 145343468 145343468 145343468 Part X : FIN48 Footnote The Financial Accounting Standards Board has issued FASB Codification Section 740. This section requires recognition, measurement and disclosure of uncertain tax positions. The Cooperative currently accounts for uncertain tax positions based on the estimated likelihood of assessment and has not determined that any tax positions require an accrual based on current standards of accounting. For federal income tax purposes the tax returns essentially remain open for possible examination for a period of three years after the date on which those returns are filed. Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder Members consist of three 501(C)(12) tax-exempt distribution cooperatives - Sam Houston Electric Cooperative, Jasper-Newton Electric Cooperative, and Houston County Electric Cooperative. Form 990, Part VI, Line 7a: How Members or Shareholders Elect Governing Body Each of the three respective members appoints representation to the governing body of the organization consisting of the General Manager of each member and 2 directors. This governing body then represents each member. Form 990, Part VI, Line 7b: Describe Decisions of Governing Body Approval by Members or Shareholders The governing body with representation from each member cooperative has the authority to approve decisions and govern the organization. Form 990, Part VI, Line 11b: Form 990 Review Process The Board of Directors determines whether the Form 990 will be reviewed by all directors, an existing committee, or a special committee appointed for such purpose prior to filing. Once the return is completed, it is provided to the directors or the committee responsible for reviewing. Employees of the cooperative responsible for filing are available to respond to questions or provide background as needed. Once the directors responsible for reviewing the Form 990 are satisfied it is complete and accurate, the return is filed. Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts Annually each director must complete and sign a conflict of interest statement disclosing any known conflicts of interest. The governing body reviews these statements and is responsible for enforcing the policy. Form 990, Part VI, Line 19: Other Organization Documents Publicly Available The cooperative's governing documents, conflicts of interest policy and financial statements are available to the public by submitting a written request to the cooperative.