2013-11-05T08:34:30-06:00 2012-12-31 BRISCOE BURKE & GRIGSBY LLP 4120 EAST 51ST STREET SUITE 100 TULSA OK 741353633 990 2012-01-01 730375582 NORTHEAST OKLAHOMA ELECTRIC COOPERATIVE INC NORT 9182566405 P O BOX 948 VINITA OK 743010948 BENNY L SEABOURN 9182566405 2013-08-15 true SEAN B DUNAHAY CPA 9187498337 2013-08-15 2012 2016-03-07 17:11:31Z 99227666 false X WWW.NEELECTRIC.COM X 1938 OK TO PROVIDE ELECTRICITY TO ITS MEMBERS ON A COOPERATIVE BASIS. 9 9 194 0 0 69425941 67025064 1112545 1088513 877610 654522 71416096 68768099 0 7313255 5417054 857857 1728661 0 0 64316277 62890490 72487389 70036205 -1071293 -1268106 159009818 163215627 106311690 104714210 52698128 58501417 X TO PROVIDE ELECTRICITY TO ITS MEMBERS ON A COOPERATIVE BASIS. false false 70036205 TO PROVIDE ELECTRICITY TO ITS MEMBERS ON A COOPERATIVE BASIS. TO PROVIDE ELECTRICY TO ITS MEMBERS 70036205 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 20 0 true 194 true false false false false false 67025064 2222471 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 11.00 X 31845 8400 0 JOHN MYERS 12.00 X 30065 8400 0 EVERETT JOHNSTON 11.00 X 28265 9600 0 JAMES A WADE 13.00 X 29465 8400 0 BILLY R KIMBRELL 11.00 X 27645 8400 0 BENNY L SEABOURN 9.00 X 26165 9600 0 DANDY RISMAN 12.00 X 26765 8400 0 JACK CAUDILL 8.00 X 23165 8400 0 SHARON GAY 10.00 X 16103 8400 0 ANTHONY E DUE 43.00 X 134258 0 20028 CONNIE M PORTER 59.00 X 83763 0 61348 RICHARD L SHURTZ 50.00 X 111270 0 102135 ROBERT M ECHENRODE X 177816 0 75515 746590 78000 259026 3 true true false POWER UTILITY SERVICES INC 1798 W 430 RD ADAIR OK 74330 LINE CONST. 1558023 NORTHEAST RURAL SERVICES PO BOX 399 VINITA OK 74301 ROW CLEARING 1369614 METADIGM SERVICES PO BOX 237 RICHMOND KY 40476 METER READERS 437375 TOTH & ASSOCIATES INC 300 S JQ HAMMONS PKWY STE 600 SPRINGFIELD MO 65806 WORK PLAN 305714 KENNEDY ESS 5350 E STATE HWY AA SPRINGFIELD MO 65803 SUBSTATION 234170 5 ELECTRIC SERVICES 67025064 67025064 67025064 954365 954365 572041 572041 572041 572041 30576795 30442647 134148 134148 134148 99401 16920 82481 82481 68768099 67159212 1608887 5417054 5417054 1261925 1261925 253331 253331 213405 213405 4581810 4581810 5481808 5481808 COST OF POWER 38632345 38632345 MAINTENANCE 4376533 4376533 CONSUMER ACCOUNTS 3066149 3066149 OPERATION 2728281 2728281 4023564 4023564 70036205 70036205 0 0 802635 1151113 2899755 848024 7905038 6832902 868800 1142074 46465 48133 185155813 56547940 122795917 128607873 6724372 6046920 5136686 5450953 11830150 13087635 159009818 163215627 11040893 13444331 92766818 89098572 2503979 2171307 106311690 104714210 X -4658132 -3945282 57356260 62446699 52698128 58501417 159009818 163215627 -1268106 7071395 X false true X true false 641306 641306 5122008 2860881 2261127 179392499 53687059 125705440 128607873 INVESTMENT IN SUB 12647192 DEFERRED DEBTS 386332 OTHER 37210 MISC DEFERRED DEBT 16901 13087635 CONSUMER DEPOSITS 1358473 DEFERRED CREDITS 436761 OTHER 376073 2171307 X 70036205 1268106 1268106 68768099 68768099 64619151 64619151 5417054 5417054 70036205 LIABILITY UNDER FIN 48 FOOTNOTE 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. REVENUE AMOUNTS INCLUDED IN FINANCIALS - OTHER SCHEDULE D, PAGE 4, PART XI, LINE 2D SUBSIDIARY INCOME 1,268,106 EXPENSE AMOUNTS INCLUDED ON RETURN - OTHER SCHEDULE D, PAGE 4, PART XII, LINE 4B PATRONAGE DIVIDENDS - ALLOCATED 5,417,054 X X X X false false false ANTHONY E DUE 134258 20028 154286 RICHARD L SHURTZ 111270 82163 19972 213405 ROBERT M ECHENRODE 177816 65016 10499 253331 ALL OTHER ACCOMPLISHMENT DESCRIPTION FORM 990, PAGE 2, PART III, LINE 4D TO PROVIDE ELECTRICY TO ITS MEMBERS CLASSES OF MEMBERS OR STOCKHOLDERS FORM 990, PAGE 6, PART VI, LINE 6 MEMBERS ELECTION OF MEMBERS AND THEIR RIGHTS FORM 990, PAGE 6, PART VI, LINE 7A YES DECISIONS SUBJECT TO APPROVAL OF MEMBERS FORM 990, PAGE 6, PART VI, LINE 7B YES ORGANIZATION'S PROCESS USED TO REVIEW FORM 990 FORM 990, PAGE 6, PART VI, LINE 11B NO REVIEW WAS OR WILL BE CONDUCTED. ENFORCEMENT OF CONFLICTS POLICY FORM 990, PAGE 6, PART VI, LINE 12C THE ORGANIZATION PERIODICALLY REVIEWS ITS CONFLICT OF INTEREST POLICY WITH EMPLOYEES, OFFICERS AND DIRECTORS. COMPENSATION PROCESS FOR TOP OFFICIAL 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. COMPENSATION PROCESS FOR OFFICERS 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. GOVERNING DOCUMENTS DISCLOSURE EXPLANATION FORM 990, PAGE 6, PART VI, LINE 19 UPON REQUEST. RECONCILIATION OF CHANGES - OTHER FORM 990, PART XI, LINE 9 SUBSIDIARY INCOME 1,268,106 PATRONAGE DIVIDENDS - ALLOCATED 5,417,054 OTHER CHANGES IN NET ASSETS EXPLANATION FORM 990, PART XI, LINE 9 INCREASE IN DONATED CAPITAL 375,945 CHANGE IN ACC. OTHER COMPREHENSIVE INCOME 466,901 RETIREMENT OF CAPITAL CREDITS 456,611 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 14000900 15763656 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 137182 ACCRUAL NORTHEAST OKLAHOMA ELECTRIC FOUN O 6000 ACCRUAL NORTHEAST OKLAHOMA ELECTRIC FOUN Q 2588 ACCRUAL NORTHEAST RURAL SERVICES L 1675456 ACCRUAL NORTHEAST RURAL SERVICES Q 4985913 ACCRUAL NORTHEAST RURAL SERVICES J 196440 ACCRUAL NORTHEAST RURAL SERVICES Q 188289 ACCRUAL NORTHEAST OKLAHOMA ELECTRIC FOUN B 137182 ACCRUAL NORTHEAST OKLAHOMA ELECTRIC FOUN O 6000 ACCRUAL NORTHEAST OKLAHOMA ELECTRIC FOUN Q 2588 ACCRUAL NORTHEAST RURAL SERVICES L 1675456 ACCRUAL NORTHEAST RURAL SERVICES Q 4985913 ACCRUAL NORTHEAST RURAL SERVICES J 196440 ACCRUAL NORTHEAST RURAL SERVICES Q 188289 ACCRUAL