2014-11-17T09:29:23-08:00 2013-12-31 Blodgett Mickelsen & Naef PS 8203 W Quinault Ave Ste 800 Kennewick WA 99336 990 2013-01-01 930300375 UMATILLA ELECTRIC COOPERATIVE UMAT 8004522273 750 W ELM STREET PO BOX 1148 HERMISTON OR 97838 M STEVEN ELDRIGE GENERAL MANAGER/CEO 2014-11-17 true Brent Mickelsen P00304222 5097350379 2013 2015-11-30 17:44:51Z M Steven Eldrige 63295814 false false X www.umatillaelectric.com X 1937 OR UMATILLA ELECTRIC COOPERATIVE IS A MEMBER-OWNED ELECTRIC UTILITY THAT SELLS ENERGY AND OTHER SERVICES TO IMPROVE THE QUALITY OF LIFE IN ITS SERVICE COMMUNITIES. 7 7 91 51024 300000 54686017 61632833 1159866 742943 350234 525190 56196117 63200966 403059 116563 3897404 4487533 8505157 5784775 0 0 42105951 51645613 54911571 62034484 1284546 1166482 111664583 123203739 58860746 66329885 52803837 56873854 UMATILLA ELECTRIC COOPERATIVE IS A MEMBER-OWNED ELECTRIC UTILITY THAT SELLS ENERGY AND OTHER SERVICES TO IMPROVE THE QUALITY OF LIFE IN ITS SERVICE COMMUNITIES. false false DISTRIBUTION OF POWER TO RURAL ELECTRIC UTILITY CUSTOMERS. false false true false false false false false false false true false true false true true false false false false false false false false false false false true false true false false false false false false false false false false false false false false false false true true true false false true 146 0 true 91 true true false false false false false false false 63457886 1109122 false false false X 7 7 false false false false true true true true true false false true true true true true true true true true true X M STEVEN ELDRIGE 8004522273 750 W Elm Street HERMISTON OR 97838 ROSE ETTA ANSOTEGUI Director 22.00 0.00 X 15875 0 0 Lee E Docken Director 7.00 0.00 X 25422 0 0 W Bryan Wolfe Vice President 17.00 0.00 X X 28724 0 0 JOHN A OTIS Director 6.00 0.00 X 26547 0 0 Glenn L Rohde Director 8.00 0.00 X 26152 0 0 Robert H MacPherson Sec/Treasurer 9.00 0.00 X X 17327 0 0 Jeff Wenholz President 12.00 0.00 X X 24862 0 0 M Steven Eldrige General Manager 60.00 0.00 X 460863 0 114525 ALICE S BEAUCHAMP MGR OF INFO TECH 55.00 0.00 X 151076 0 55866 CINDY M FINLAYSON DIRECTOR OF ECON 60.00 0.00 X 147090 0 52357 STEVEN L FERRARO MGR OF OPERATION 52.00 0.00 X 144936 0 52461 TIMOTHY T MILLS LINE FOREMAN 49.00 0.00 X 137223 0 39371 JIM H LANDS SERVICEMAN 48.00 0.00 X 134625 0 49194 1340722 363774 6 false true false POTELCO INC 14130 STEWART ROAD SUMNER WA 98390 PLANT CONSTRUCTION 1191879 MAGNUM POWER LLC PO BOX 2 LA CENTER WA 98629 PLANT CONSTRUCTION 537469 TRIAXIS ENGINEERING INC 1600 SW WESTERN BLVD STE 100 CORVALLIS OR 97333 ENGINEERING 576963 POWERLINERS INC PO BOX 1119 RIDGEFIELD WA 98462 TREE TRIMMING 844556 BAILEY HEAVY EQUIPMENT REPAIR INC PO BOX 490 HEPPNER OR 97836 MECHANIC 241224 5 300000 300000 Pole rent 531390 28777 28777 Sale of electricity 221000 61604056 61604056 61632833 736727 736727 0 0 163223 94848 68375 68375 2770 51024 14581 6216 6216 6216 6216 0 0 0 Other - net 221000 456815 456815 456815 63200966 62806584 51024 43358 116563 0 0 4487533 740297 0 5044478 0 0 0 0 249536 20547 0 0 0 0 0 0 0 0 0 0 0 0 2222319 0 4647434 0 Cost of power 37076135 Distribution 5015777 Administrative and general 4310475 Consumer accounts 1449933 -3346543 62034484 0 0 0 10636088 3919319 50987 51036 0 4642900 9927490 0 0 4231912 2941629 1523483 1751812 224603 3014483 145354870 53948148 80629450 91406722 0 2538094 3049283 6718824 6542709 0 468242 599256 111664583 123203739 7517963 8795757 500000 47756461 55268575 3086322 2265553 58860746 66329885 X 49420 49465 12245310 12237742 40509107 44586647 52803837 56873854 111664583 123203739 X 1166482 511189 2392346 X false true X true false 6000 6000 6000 true OREGON ACRE 1750 LIBERTY ST SE SALEM OR 97302 470861601 6000 1168920 1168920 554655 8437075 4226572 4765158 12432374 7906014 4526360 122761846 41815562 80946284 91406722 6542709 Customers' advance for construction 778603 Post retirement and deferred comp obliga 1486950 2265553 X 63712155 511189 511189 63200966 63200966 57546951 57546951 4487533 4487533 62034484 Part X : FIN48 Footnote THE COOPERATIVE DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS. Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S 2013 ALLOCATION OF MARGINS $4487533 true AMERICAN CANCER SOCIETY 7325 W DESCHUTES AVE KENNEWICK WA 99336 131788491 3 7000 0 GENERAL SUPPORT CITY OF BOARDMAN PO BOX 229 BOARDMAN OR 97818 936002127 10000 0 STOREFRONT FACADE IMPROVEMENT EASTERN OREGON MISSION 500 HARPER ROAD HERMISTON OR 97838 943055593 3 35000 0 GENERAL SUPPORT FARM CITY PRO RODEO 495 E MAIN ST HERMISTON OR 97838 931017956 4 7500 0 GENERAL SUPPORT FARMERS ENDING HUNGER PO BOX 7361 SALEM OR 97303 800505305 3 35000 0 GENERAL SUPPORT HERMISTON SCHOOL DISTRICT 502 W STANDARD AVENUE HERMISTON OR 97838 936002733 14563 0 DONATION FOR NEW SPORTS COMPLEX OREGON TRAIL LIBRARY DISTRICT PO BOX 107 BOARDMAN OR 97818 931095572 7500 0 GENERAL SUPPORT 4 3 X X X false true false ALICE S BEAUCHAMP MGR OF INFO TECH 130463 20000 613 34988 20878 206942 CINDY M FINLAYSON DIRECTOR OF ECON 126095 20000 995 42066 10291 199447 JIM H LANDS SERVICEMAN 133737 888 37280 11914 183819 M Steven Eldrige General Manager 361346 92000 7517 92689 21836 575388 STEVEN L FERRARO MGR OF OPERATION 133737 10000 1199 32939 19522 197397 TIMOTHY T MILLS LINE FOREMAN 136976 247 27446 11925 176594 Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder THE ORGANIZATION IS A COOPERATIVE FORMED TO PROVIDE ELECTRIC SERVICE TO ITS MEMBERS. THE MEMBERS ELECT THE GOVERNING BODY AND APPROVE CHANGES IN THE BY-LAWS. MEMBERS RECEIVE THE COOPERATIVE'S MARGINS THROUGH THE APPROVAL OF RETIREMENT OF PATRONAGE CAPITAL. Form 990, Part VI, Line 7a: How Members or Shareholders Elect Governing Body THERE IS ONE CLASS OF MEMBERSHIP FOR ALL MEMBERS. A MEMBER IS ENTITLED TO ONE VOTE TO ELECT THE BOARD OF DIRECTORS. Form 990, Part VI, Line 7b: Describe Decisions of Governing Body Approval by Members or Shareholders MEMBERS VOTE TO APPROVE CHANGES IN THE BYLAWS AND TO ELECT THE BOARD OF DIRECTORS. Form 990, Part VI, Line 11b: Form 990 Review Process THE BOARD OF DIRECTORS REVIEWS THE FORM 990 PRIOR TO SUBMISSION. Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts EACH OFFICIAL MUST ANNUALLY COMPLETE AND SIGN A CONFLICT OF INTEREST CERTIFICATION AND DISCLOSURE FORM. FORMS ARE REVIEWED AND MONITORED BY THE FULL BOARD. Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management The board annually reviews and approves any changes in the general manager's salary. Compensation surveys and studies are used in the deliberation and decision process. Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees The General Manager/CEO and Department Managers review and approve any changes in the other officer and key employees salaries. Compensation surveys and studies are used in the deliberation and decision process. Form 990, Part VI, Line 19: Other Organization Documents Publicly Available BY-LAWS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST TO THE MEMBERSHIP AT THE COOPERATIVE'S HEADQUARTERS. THE ANNUAL FINANCIAL STATEMENTS ARE PUBLISHED IN THE RURALITE PUBLICATION. Other Changes In Net Assets Or Fund Balances - Other Increases = $0 Other Changes In Net Assets Or Fund Balances - Other Increases 2013 ALLOCATION OF MARGINS = $4487533 Other Changes In Net Assets Or Fund Balances - Other Decreases AMORTIZATION OF POST RETIREMENT BENEFIT GAIN = -$8900 Other Changes In Net Assets Or Fund Balances - Other Decreases dECREASE IN MEMBERSHIPS' EQUITY-ACTUARIAL LOSS = -$130100 Other Changes In Net Assets Or Fund Balances - Other Increases INCREASE IN MEMBERSHIP & OTHER EQUITY = $131477 Other Changes In Net Assets Or Fund Balances - Other Decreases RETIREMENT OF CAPITAL CREDITS = -$2087664 PART I, LINE 14 AND PART IX LINE 4 - BENEFITS PAID TO OR FOR MEMBERS THE IRS INSTRUCTIONS CLARIFY THAT PATRONAGE DIVIDENDS PAID BY 501(C)(12) ORGANIZATIONS SHOULD BE REPORTED IN THE STATEMENT OF FUNCTIONAL EXPENSES ON LINE 4. THE COOPERATIVE HAS ALLOCATED 100% OF ITS 2013 MARGINS TOTALING $4,487,533 AS PATRONAGE DIVIDENDS TO ITS MEMBERS AND REPORTED THIS AMOUNT ON LINE 4. THE COOPERATIVE'S ACCOUNTING SYSTEM FOLLOWS GENERALLY ACCEPTED ACCOUNTING PRINCIPLES (GAAP) WHICH DO NOT REPORT PATRONAGE DIVIDENDS AS AN EXPENSE; AS SUCH, THE 2013 MARGINS ARE ALSO RECORDED AS A RECONCILING ITEM ON SCHEDULE D PART XIII OF THE FORM 990. EASTERN OREGON HOLDING COMPANY LLC PO BOX 848 HERMISTON OR 97838 931320684 TELECOM OR RURAL SERVICES Unrelated 36844 4930438 false false northeast OREGON NOW LLC 750 W ELM ST HERMISTON OR 97838 352459905 COMMUNICATION OR RURAL SERVICES Unrelated -33026 21438 false false RURAL SERVICES COMPANY 750 W ELM AVE HERMISTON OR 97838 912173565 INVESTMENT/BROADBAND OR N/A C CORP -30054 4771577 1.00000 true true false false true false false false false false true false false false true false true false false false EASTERN OREGON HOLDING COMPANY LLC a 127488 EASTERN OREGON HOLDING COMPANY LLC d 3650547 RURAL SERVICES COMPANY a 48184 RURAL SERVICES COMPANY d 880074