2014-11-17T10:05:09-06:00 2013-12-31 Schmidt & Company LLC 923 NE Woods Chapel Rd Suite 304 Lees Summit MO 64064 990 2013-01-01 840147605 SOUTHEAST COLORADO POWER ASSOCIATIO SOUT PO BOX 521 La Junta CO 81050 RICHARD WILSON CEO 7193842551 2014-11-10 true Matthew D Sharp CPA P01780607 8883910229 2014-11-17 2013 2015-11-30 17:44:51Z RICHARD WILSON 28576796 false X www.secpa.com X 1939 CO SALE OF ELECTRICITY TO MEMBERS 7 7 53 0 0 0 27378032 28384476 101191 192320 0 27479223 28576796 0 2477549 1954927 0 0 0 25106915 26243015 27584464 28197942 -105241 378854 80255589 84289664 37532432 39232725 42723157 45056939 SALE OF ELECTRICITY TO MEMBERS false false 28197942 28576796 SOLD AND DISTRIBUTED ELECTRICITY TO RURAL MEMBERS. 28197942 false false false false false false false false false true false true false false true false true false false false false false false false false false false false true false false false false false true false false false false false true true true false true 143 0 true 53 true false false false false false 27008855 242113 false X 7 7 false false false false true true false true true false false false true true true true true false false false X RICHARD WILSON 7193842551 PO BOX 521 La Junta CO 81050 LAWRENCE BRASE DIR 1.70 0.00 X 5550 750 0 BRAD BUCK VP 2.40 0.00 X X 5700 750 0 BILL GRASMICK PRES 1.00 0.00 X X 5250 750 0 RANDY PHILLIPS SECTREAS 2.70 0.00 X X 7200 750 0 BILL WRIGHT DIR 2.50 0.00 X 5250 750 0 MARK GRASMICK DIR 0.90 0.00 X 5250 750 0 SHAD SULLIVAN DIR 1.70 0.00 X 5700 750 0 RICHARD WILSON CEO 40.00 0.00 X 154113 0 103824 JIM SHULDA CAO 40.00 0.00 X 113387 0 47250 SCOTT LARSON CFO 40.00 0.00 X 80863 0 30996 JACK WOLFE COO 40.00 0.00 X 86294 0 33621 KEVIN BRANDON CTO 40.00 0.00 X 66090 0 30376 540647 5250 246067 2 false true false INTERSTATE ELECTRICAL CONT INC 12421 W 49TH AVE UNIT 8 Wheat Ridge CO 80033 POWERLINE CONST 370963 SCOTT POWERLINE CONST CO 2413 N PECKHAM CT Wichita KS 67228 POWERLINE CONST 357275 ASPLUNDH TREE EXPERT COMPANY 708 BLAIR MILL RD Willow Grove PA 19090 TREE TRIMMING 206843 NEI ELEC POWER ENGINEERING INC PO BOX 1265 Arvada CO 80001 ENG AND DESIGN 125705 4 SALE OF ELECTRICITY 221000 26777859 26777859 MISC REVENUE 221000 280789 280789 POLE RENTAL REVENUE 221000 99463 99463 CAPITAL CREDITS 221000 1226365 1226365 28384476 192320 192320 28576796 28285013 0 291783 1954927 1954927 1589558 1589558 2567408 2567408 COST OF POWER PURCHASED 16328648 16328648 OPERATING EXPENSES 1761108 1761108 MAINTENANCE DISTRI PLANT 1894148 1894148 A&G 1172271 1172271 929874 929874 28197942 28197942 0 0 532493 651425 1933499 4965391 2514361 2203621 1669974 1410750 137386 1538527 87462562 41868110 57282528 45594452 16185348 27925498 80255589 84289664 3720641 3670605 1185024 2095783 32626767 33466337 37532432 39232725 X 4823 4823 42718334 45052116 42723157 45056939 80255589 84289664 X 378854 1954928 X false true X true false 87462562 41868110 45594452 45594452 NRUCFC 1375755 C TRI-STATE G&T COOPERATIVE 14825387 C WESTERN UNITED ELECT SUPPLY CO 683654 C OTHER 163807 C LONGTERM NOTE RECEIVABLE 70622 C MISCELLANEOUS 5994 C INVESTMENT IN SUBSIDIARY 10800279 C 27925498 X Footnote for uncertain tax position under FIN 48 (Part X) The Association has been granted exemption from federal income tax under Section 501(c)(12) of the Internal Revenue Code. Net margins are allocated to patrons. The Association evaluates the components of the annual test for maintenance of its tax-exempt status under section 501(c)(12) of the Internal Revenue Code of 1986, as amended. This process includes an analysis of whether the position the Association takes with regard to a particular item of income would meet the definition of an uncertain tax position under FASB ASC 740-10-50, Accounting for Uncertainty in Income Taxes. The Association is subject to routine audits by taxing jurisdictions. The tax years of 2012, 2011, and 2010 remain subject to examination. X X true true X false false false RICHARD WILSON CEO 154113 88193 15631 257937 JIM SHULDA CAO 113387 28563 18687 160637 TRI-STATE GT ASSOC INC SHARE A COMMON DIRECTOR 16305931 PURCHASE POWER EXPENSE false WESTERN UNITED ELECTRIC SUPPLY CO SHARE A COMMON DIRECTOR 2313245 PURCHASES OF MATERIALS AND SUPPLIES false COLORADO RURAL ELECTRIC ASSOC SHARE A COMMON DIRECTOR 93874 MEMBER SERVICES false Members or stockholder classes and rights Part VI line 6 Member owned electric cooperative. Member election for additional members Part VI line 7a Each member of the cooperative shall be entitled to vote in the election of the board ofdirectors. Board consists of 7 directors who are elected by the membership. Form 990 governing body review Part VI line 11 Management and paid preparer review drafts of form 990 prior to efiling. Board reviewsannual filings at monthly meetings. Conflict of interest policy compliance Part VI line 12c Board of directors and Management review policies annually and monthly at board meetings. Governing documents etc available to public Part VI line 19 Governing documents and financial statements are made available to the public uponrequest. Explanation of other changes in net assets or fund balances Part XI line 9 Other changes in net assets include changes in donated capital, capital credits gain and patrons capital credits during the year. General explanation attachment SCHEDULE J, PART IIICooperative provides travel for companions for Board Members and the Officers to 1 National trip annually per Board Policy and we reimburse for Health Club dues for ALL employees through our Wellness Committee.PART IX, LINE 4Benefits paid to or for members-The Cooperative allocated patronage capital credits to its members in this amount. SECOM Inc 402 Santa Fe Ave Suite 101 La Junta CO 81050 460707018 Fiber and wireless internet CO Southeast Colorado Power Association C Corp 435269 15888341 1.00000 true true false false true false false false false true true false true false true true false false true false Southeast Colorado Power Assoc ai 997 Actual Southeast Colorado Power Assoc d 400000 Actual Southeast Colorado Power Assoc l 90000 Actual Southeast Colorado Power Assoc i 10376535 Actual Southeast Colorado Power Assoc j 60000 Actual