2014-07-29T09:41:22-05:00 2013-12-31 731293012 BRISCOE BURKE & GRIGSBY LLP 4120 EAST 51ST STREET SUITE 100 TULSA OK 741353633 990 2013-01-01 730375582 NORTHEAST OKLAHOMA ELECTRIC COOPERATIVE INC NORT 9182566405 P O BOX 948 VINITA OK 743010948 BENNY L SEABOURN SECRETARY/TREASURER 9182566405 2014-07-15 true SEAN B DUNAHAY CPA P00086460 9187498337 2014-07-15 2013 2015-11-30 17:44:51Z 91955765 false X WWW.NEELECTRIC.COM X 1938 OK TO PROVIDE ELECTRICITY TO ITS MEMBERS ON A COOPERATIVE BASIS. 9 9 196 0 0 67025064 69506018 1088513 1254872 654522 734399 68768099 71495289 0 5417054 4602502 1728661 826610 0 0 62890490 66491136 70036205 71920248 -1268106 -424959 163215627 184268360 104714210 120029364 58501417 64238996 X TO PROVIDE ELECTRICITY TO ITS MEMBERS ON A COOPERATIVE BASIS. false false 71920248 TO PROVIDE ELECTRICITY TO ITS MEMBERS ON A COOPERATIVE BASIS. TO PROVIDE ELECTRICY TO ITS MEMBERS 71920248 false false false false false false false false false true false false true true true 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 true true true false false 28 0 true 196 true false false false false false 69506018 1352377 false X 9 9 false false false false true true true true true false false false true true true true false true true false OK X NORTHEAST OKLA ELECTRIC COOP 9182566405 27039 S 4440 RD VINITA OK 74301 HAROLD W ROBERTSON TRUSTEE 4.00 X 16200 8400 0 JAMES A WADE TRUSTEE 9.00 X 15000 8400 0 EVERETT JOHNSTON TRUSTEE/ASST 5.00 X X 12300 9600 0 JOHN MYERS TRUSTEE/V.P. 6.00 X X 12000 8400 0 BILLY R KIMBRELL TRUSTEE 12.00 X 10800 8400 0 DANDY RISMAN TRUSTEE/PRES 10.00 X X 10500 8400 0 SHARON GAY TRUSTEE 6.00 X 10500 8400 0 BENNY L SEABOURN SECRETARY/TR 5.00 X X 7500 9600 0 JACK CAUDILL TRUSTEE 10.00 X 7200 8400 0 ANTHONY E DUE CEO 46.00 X 164414 0 79227 CONNIE M PORTER FINANCIAL MA 55.00 X 95435 0 53878 RICHARD L SHURTZ OPER. MGR. 48.00 X 111056 0 22782 DAVID W CUSICK ROW SERVICES 42.00 X 102067 0 95751 574972 78000 251638 3 false true false NORTHEAST RURAL SERVICES PO BOX 399 VINITA OK 74301 ROW CLEARING 1591896 POWER UTILITY SERVICES INC 1798 W 430 RD ADAIR OK 74330 LINE CONST. 1296721 PIKE ELECTRIC 11104 FM 1625 CREEDMOOR TX 78610 SUBSTATION CONS 509341 SCHILT MANAGEMENT SERVICES 439 S WOOD ST PRYOR OK 74361 BUILDING CONSTR 390112 KENNY SINGER CONSTRUCTION PO BOX 631 AURORA MO 65605 EXCAVATION 388729 9 ELECTRIC SERVICES 69506018 69506018 69506018 927419 927419 768210 768210 768210 768210 20715131 20387678 327453 327453 327453 38987 72798 -33811 -33811 71495289 69833471 1661818 4602502 4602502 494954 494954 331656 331656 4469317 4469317 6284904 6284904 COST OF POWER 39511633 39511633 MAINTENANCE 5540254 5540254 CONSUMER ACCOUNTS 3329831 3329831 ADMINISTRATIVE AND GERNAL 2400418 2400418 4954779 4954779 71920248 71920248 0 0 1151113 2499363 848024 1251095 6832902 8750991 1142074 916241 48133 72597 196099628 59202741 128607873 136896887 6046920 6558749 5450953 7048708 13087635 20273729 163215627 184268360 13444331 16782240 89098572 101068164 2171307 2178960 104714210 120029364 X -3945282 -3196663 62446699 67435659 58501417 64238996 163215627 184268360 -424959 6162538 X false true X true false 698156 698156 5834082 3046906 2787176 189567390 56155835 133411555 136896887 INVESTMENT IN SUB 13072149 NRECA R & S PREPAYMENT 6805489 DEFERRED DEBTS 365128 OTHER 16249 MISC DEFERRED DEBT 13404 SHOP LABOR 1310 20273729 CONSUMER DEPOSITS 1374773 DEFERRED CREDITS 426640 OTHER 377547 2178960 X 71920247 424958 424958 71495289 71495289 67317746 67317746 4602502 4602502 71920248 SCHEDULE D, PAGE 3, PART X THE COOPERATIVE HAS BEEN GRANTED EXEMPTION FROM FEDERAL INCOME TAXES BY THE INTERNAL REVENUE SERVICE. THE STATE OF OKLAHOMA HAS RECOGNIZED THIS EXEMPTION FOR STATE INCOME TAXES. MANAGEMENT HAS CONSIDERED WHETHER THE COMPANY HAS ANY UNCERTAIN TAX POSITIONS, EMBEDDED OR OTHERWISE, THAT WOULD MATERIALLY IMPACT THE FINANCIAL STATEMENTS. MANAGEMENT BELIEVES NO SUCH MATERIAL UNCERTAINTIES EXIST, THEREFORE, NO PROVISION IS PROVIDED. THE TAX YEARS PRIOR TO 2009 GENERALLY ARE NOT SUBJECT TO EXAMINATION BY THE U. S. FEDERAL AND MOST STATE TAX AUTHORITIES. SCHEDULE D, PAGE 4, PART XI, LINE 2D SUBSIDIARY INCOME 424,958 SCHEDULE D, PAGE 4, PART XII, LINE 4B PATRONAGE DIVIDENDS - ALLOCATED 4,602,502 X X X X false false false ANTHONY E DUE CEO 164414 56072 23155 243641 DAVID W CUSICK ROW SERVICES 102067 84497 11254 197818 FORM 990, PAGE 2, PART III, LINE 4D TO PROVIDE ELECTRICY TO ITS MEMBERS FORM 990, PAGE 6, PART VI, LINE 6 MEMBERS FORM 990, PAGE 6, PART VI, LINE 7A YES FORM 990, PAGE 6, PART VI, LINE 7B YES FORM 990, PAGE 6, PART VI, LINE 11B NO REVIEW WAS OR WILL BE CONDUCTED. FORM 990, PAGE 6, PART VI, LINE 12C THE ORGANIZATION PERIODICALLY REVIEWS ITS CONFLICT OF INTEREST POLICY WITH EMPLOYEES, OFFICERS AND DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 15A THE ORGANIZATION UTILIZES CONSULTANTS, OTHER ORGANIZATION FORM 990'S, COMPENSATION SURVEYS AND APPROVAL BY THE BOARD OR COMPENSATIONS COMMITTEE AS DEEMED NECESSARY. FORM 990, PAGE 6, PART VI, LINE 15B THE ORGANIZATION UTILIZES CONSULTANTS, OTHER ORGANIZATION FORM 990'S, COMPENSATION SURVEYS AND APPROVAL BY THE BOARD OR COMPENSATIONS COMMITTEE AS DEEMED NECESSARY. FORM 990, PAGE 6, PART VI, LINE 19 UPON REQUEST. FORM 990, PART XI, LINE 9 SUBSIDIARY INCOME 424,958 PATRONAGE DIVIDENDS - ALLOCATED 4,602,502 FORM 990, PART XI, LINE 9 INCREASE IN OTHER EQUITIES 16,107 CHANGE IN ACC. OTHER COMPREHENSIVE INCOME 1,736,484 RETIREMENT OF CAPITAL CREDITS 617,513 NORTHEAST OKLAHOMA ELECTRIC FOUNDAT PO BOX 948 VINITA OK 74301 731544089 DONATIONS OK 501C3 9 NEOEC NORTHEAST OKLAHOMA ELECTRIC COOPERA false NORTHEAST RURAL SERVICES PO BOX 948 VINITA OK 74301 731336388 TREE REM. OK NEOEC C CORP 14173164 17687712 1.00000 false false true false false false false false false false true false false true false true false true false false NORTHEAST OKLAHOMA ELECTRIC FOUN B 133476 ACCRUAL NORTHEAST OKLAHOMA ELECTRIC FOUN O 6000 ACCRUAL NORTHEAST OKLAHOMA ELECTRIC FOUN Q 1525 ACCRUAL NORTHEAST RURAL SERVICES M 1602645 ACCRUAL NORTHEAST RURAL SERVICES Q 5139311 ACCRUAL NORTHEAST RURAL SERVICES J 360188 ACCRUAL NORTHEAST RURAL SERVICES Q 668965 ACCRUAL