2013-10-06T13:10:37-07:00 2012-12-31 Goff & Herrington PC PO Box 153320 Lufkin TX 75915 990 2012-01-01 751678060 Tex-La Electric Cooperative of Texas Inc TEX- 9365609532 PO Box 631623 Nacogdoches TX 75963 Ryan Thomas 2013-10-06 true AJ Goff CPA P00297945 9368753317 2012 2016-02-24 21:20:13Z Ryan Thomas 110350088 false false X N/A X 1979 TX Sale of wholesale electricity to members at cost on a cooperative basis. 14 14 7 0 0 117369634 110100570 258536 249518 0 117628170 110350088 0 1487303 500000 604736 645531 0 0 110892736 104109783 112984775 105255314 4643395 5094774 65063817 67922510 23052889 20816808 42010928 47105702 Sale of wholesale electricity to members at cost on a cooperative basis. false false Provides electrical energy to seven 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 true false false false false false false false false false false false false false false false false false false false false false true 14 0 true 7 true false false false false false false false false false 106017965 4332123 false false false X 14 14 false false false false true true true true true false false true true true true true true true true false X Ryan Thomas 9365609532 2905 Westward Dr Nacogdoches TX 759631623 William Speights 5.00 0.00 X 8500 0 0 Greg Jones 7.00 0.00 X X 0 0 0 Pat Lindley 5.00 0.00 X 6500 0 0 Debra Robinson 7.00 0.00 X X 0 0 0 Richard McLeon 7.00 0.00 X 0 0 0 Kathi Calvert 5.00 0.00 X 0 0 0 Kyle Kuntz 7.00 0.00 X X 0 0 0 BR Darby JR 5.00 0.00 X 11500 0 0 Billy Carlton 5.00 0.00 X 12500 0 0 Bill Adamson 5.00 0.00 X 12000 0 0 Larry Warren 7.00 0.00 X X 0 0 0 Hershel G Hall 5.00 0.00 X 12000 0 0 Mark Tamplin 5.00 0.00 X 0 0 0 Katherine Hardin 5.00 0.00 X 12000 0 0 RYAN THOMAS 45.00 0.00 X 99715 0 58305 EDD HARGETT 45.00 0.00 X 201345 0 196334 376060 254639 1 false true false SUBSTATION ENTERPRISES INC 145 COMMERCIAL COURT ALABASTER AL 35007 CONSTRUCTION 276602 SPX TRANSFORMER SOLUTIONS INC 400 S PRAIRIE AVENUE WAUKESHA WI 53186 CONSTRUCTION 360830 POWER ENGINEERS INC PO BOX 1066 HAILEY ID 83333 ENGINEER CONSULTANTS 336653 GDS ASSOCIATES INC 1850 PARKWAY PLACE SUITE 800 MARIETTA GA 30067 ENGINEER CONSULTANTS 626504 BRICKFIELD BURCHETTE RITTS & STONE PC 1025 THOMAS JEFFERSON ST WASHINGTON DC 20007 LEGAL SERVICES 486653 6 0 Patronage Capital - Other 221000 544515 544515 Patronage Capital - G&T 221000 3538090 3538090 Electric Energy 221000 106017965 106017965 110100570 249518 249518 0 0 0 0 0 0 0 0 110350088 110100570 249518 0 0 0 500000 376060 0 128700 94779 40195 5797 0 520026 57550 0 0 0 880262 0 26590 0 0 142530 15995 0 0 111260 0 736805 10696 SCADA Maintenance 149554 Leased Line Expense 228276 Transmission Maintenance 272221 Purchased Power 101248094 -290076 105255314 0 0 0 2053084 3711442 8860831 7401688 0 17272112 16814891 0 0 0 0 44745 49205 25273375 13466611 11113165 11806764 0 0 23110926 26839611 0 2608954 1298909 65063817 67922510 11187845 10636722 11865044 10180086 23052889 20816808 X 700 700 42010228 47105002 42010928 47105702 65063817 67922510 5094774 X false true X true false 208818 96656 112162 23568641 13369955 10198686 1495916 1495916 11806764 26839611 X 110350088 110350088 110350088 104755314 104755314 500000 500000 105255314 Part XII, Line 4b Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S patronage capital retired $500000 $0 Part X Part X : FIN48 Footnote financial accounting standards board codification section 740 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 afer the date on which those returns are filed. X X X false false false RYAN THOMAS 99715 38714 19591 158020 EDD HARGETT 201345 176743 19591 397679 Form 990, Part VI, Line 19 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. Form 990, Part VI, Line 15b Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees The organization has a certified public accountant compile comparability data for salary information for all employees. The compensation committee of the organization utilizes this data along with other information to set and approve annual salaries. Form 990, Part VI, Line 15a Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management The organization has a certified public accountant compile comparability data for salary information for all employees. The compensation committee of the organization utilizes this data along with other information to set and approve annual salaries. Form 990, Part VI, Line 12c 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 11b 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 prupose 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 responsbiel for reviewing the Form 990 are satisfied it is complete and accurate, the return is filed. Subsequently, the return is made available to all directors for their review. Form 990, Part VI, Line 7b Form 990, Part VI, Line 7b: Describe Decisions of Governing Body Approval by Members or Shareholders The governing body with represenation from each member cooperative has the authority to approve decisions and govern the organization. Form 990, Part VI, Line 7a Form 990, Part VI, Line 7a: How Members or Shareholders Elect Governing Body Each of the seven respective members appoints representation to the governing body of the organization consisting of the General Manager of each member and 1 director. this governing body then represents each member. Form 990, Part VI, Line 6 Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder Members consist of seven 501(C)(12) tax exempt distribution cooperatives - Cherokee County Electric, Deep East Texas Electric, Jasper-Newton Electric, Houston County Electric, Rusk County Electric, Sam Houston Electric, and Wood County Electric.