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      <InterestGrp>
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        <Desc>COST OF POWER</Desc>
        <TotalAmt>13514374</TotalAmt>
        <ManagementAndGeneralAmt>13514374</ManagementAndGeneralAmt>
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        <Desc>DISTR-MAINT</Desc>
        <TotalAmt>842122</TotalAmt>
        <ManagementAndGeneralAmt>842122</ManagementAndGeneralAmt>
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      <OtherExpensesGrp>
        <Desc>CONSUMER ACCOUNT</Desc>
        <TotalAmt>489046</TotalAmt>
        <ManagementAndGeneralAmt>489046</ManagementAndGeneralAmt>
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      <OtherExpensesGrp>
        <Desc>DISTR-OPERATION</Desc>
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        <ManagementAndGeneralAmt>434002</ManagementAndGeneralAmt>
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      <OrgDoesNotFollowSFAS117Ind>X</OrgDoesNotFollowSFAS117Ind>
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      <InfoInScheduleOPartXIInd>X</InfoInScheduleOPartXIInd>
      <ReconcilationRevenueExpnssAmt>0</ReconcilationRevenueExpnssAmt>
      <OtherChangesInNetAssetsAmt>2871549</OtherChangesInNetAssetsAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>false</AccountantCompileOrReviewInd>
      <FSAuditedInd>true</FSAuditedInd>
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      <AuditCommitteeInd>true</AuditCommitteeInd>
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        <BookValueAmt>29344</BookValueAmt>
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        <MethodValuationCd>C</MethodValuationCd>
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        <Desc>PENSION OBLIGATIONS</Desc>
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      <TotalRevEtcAuditedFinclStmtAmt>21706698</TotalRevEtcAuditedFinclStmtAmt>
      <RevenueSubtotalAmt>21706698</RevenueSubtotalAmt>
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      <RevenueNotReportedFinclStmtAmt>281412</RevenueNotReportedFinclStmtAmt>
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      <ExpensesSubtotalAmt>18836276</ExpensesSubtotalAmt>
      <OtherExpensesNotIncludedAmt>3151834</OtherExpensesNotIncludedAmt>
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      <TotalExpensesPerForm990Amt>21988110</TotalExpensesPerForm990Amt>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Part XI, Line 4b: Other revenue amounts included on 990 but not included in F/S</FormAndLineReferenceDesc>
        <ExplanationTxt>GROSS AMOUNT OF UNRELATED INC-NET IN FS $330204 NET AMOUNT OF UNRELATED ACTIVITY $-48792</ExplanationTxt>
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      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S</FormAndLineReferenceDesc>
        <ExplanationTxt>PATRONAGE DIVIDENDS ALLOCATED TO MEMBERS $2870422 GROSS EXP FOR UNRELATED ACT-NET IN F/S $281412</ExplanationTxt>
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      <WrittenPolicyRefTAndEExpnssInd>true</WrittenPolicyRefTAndEExpnssInd>
      <SubstantiationRequiredInd>true</SubstantiationRequiredInd>
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      <SupplementalNonqualRtrPlanInd>false</SupplementalNonqualRtrPlanInd>
      <EquityBasedCompArrngmInd>false</EquityBasedCompArrngmInd>
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        <FormAndLineReferenceDesc>Part I, Line 1a: Relevant information in regards to selections on 1a.</FormAndLineReferenceDesc>
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    </IRS990ScheduleJ>
    <IRS990ScheduleO documentId="IRS990ScheduleO" softwareId="13000170" softwareVersion="2013v3.1">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder</FormAndLineReferenceDesc>
        <ExplanationTxt>RURAL ELECTRIC COOPERATIVE MEMBERS</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part VI, Line 11b: Form 990 Review Process</FormAndLineReferenceDesc>
        <ExplanationTxt>REVIEWED AT BOARD MEETING WITH TAX PREPARER PRIOR TO FILING.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts</FormAndLineReferenceDesc>
        <ExplanationTxt>ANNUAL AFFIDAVITS OF COMPLIANCE WITH CONFLICT OF INTEREST POLICY ARE REQUIRED OF ALL DIRECTORS.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees</FormAndLineReferenceDesc>
        <ExplanationTxt>COMPARISON OF COMPENSATION TO OTHER COOPERATIVES OF LIKE SIZE IN THE STATE.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part VI, Line 19: Other Organization Documents Publicly Available</FormAndLineReferenceDesc>
        <ExplanationTxt>AVAILABLE UPON REQUEST</ExplanationTxt>
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      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Other Changes In Net Assets Or Fund Balances - Other Increases</FormAndLineReferenceDesc>
        <ExplanationTxt>INCREASE IN MEMBERSHIP CAPITAL = $1127</ExplanationTxt>
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      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Other Changes In Net Assets Or Fund Balances - Other Increases</FormAndLineReferenceDesc>
        <ExplanationTxt>PATRONAGE DIVIDENDS PAID TO MEMBERS = $2870422</ExplanationTxt>
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          <City>EL CAMPO</City>
          <State>TX</State>
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        <EIN>460501565</EIN>
        <PrimaryActivitiesTxt>ASSIST NEEDY WITH UTILITY BILLS</PrimaryActivitiesTxt>
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        <PublicCharityStatusTxt>509(a)(2)</PublicCharityStatusTxt>
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      <GiftGrntCapContriFromOthOrgInd>false</GiftGrntCapContriFromOthOrgInd>
      <LoansOrGuaranteesToOtherOrgInd>false</LoansOrGuaranteesToOtherOrgInd>
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      <SharingOfFacilitiesInd>false</SharingOfFacilitiesInd>
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      <TransferToOtherOrgInd>false</TransferToOtherOrgInd>
      <TransferFromOtherOrgInd>false</TransferFromOtherOrgInd>
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</Return>