2013-11-13T11:19:45-06:00 2012-12-31 BALESTRA HARR & SCHERER CPAS INC PO BOX 875 CIRCLEVILLE OH 431130875 990 2012-01-01 314335585 WASHINGTON ELECTRIC COOPERATIVE IN WASH 440 HIGHLAND RIDGE ROAD MARIETTA OH 45750 KENNETH J SCHILLING 2013-11-13 true JEFFREY A HARR 7404745210 2013-11-13 2012 2016-02-24 21:20:13Z DAVID MILLER PRESIDENT 43829 HOHMAN ROAD CALDWELL OH 43724 17714247 false X WECI.ORG X 1936 OH PROVIDING ELECTRIC POWER TO COOPERATIVE MEMBERS. 7 7 31 0 0 15603467 16054590 32771 723732 710721 751562 16346959 17529884 38893 26261 0 2197695 1852696 0 0 13185728 13888536 15422316 15767493 924643 1762391 44702955 45641528 25808755 25164577 18894200 20476951 PROVIDING ELECTRIC POWER TO COOPERATIVE MEMBERS. false false 15767493 26261 RURAL DISTRIBUTION OF ELECTRIC ENERGY AND RELATED SERVICES TO 10,517 CONSUMER ACCOUNTS. 15767493 false false false false false false false false false true true false false true true true false false false false false false false false false false true true true false false false false false true false false false false false false false false true 35 0 true 31 true false false false false false false false false false false false 16054590 1475294 false X 7 7 true false false false true true true true true false false true true true true true true true true false X DOUGLAS M PALM 7403732141 440 HIGHLAND RIDGE ROAD MARIETTA OH 45750 DAVID MILLER 4.10 X X 7525 0 32 WILLIAM BOWERSOCK 8.00 X 5400 0 21 LARRY ULLMAN 5.00 X 5400 0 32 PAUL FLEEMAN 3.20 X X 5275 0 10286 ELDON MILLER 7.00 X X 5050 0 21 FRANK HAUGHT 5.00 X X 4675 0 7610 GALE DEPUY 4.00 X 4175 0 0 JODY POLEN 5.00 X 2400 0 0 DALE HAUGHT 7.00 X 1750 0 2 KENNETH SHILLING 44.00 X 117457 0 41051 DOUGLAS PALM 41.00 X 90738 0 40345 NATHAN WHITACRE 43.00 X 88728 0 44866 338573 144266 1 false true false N R E C A 4301 WILSON BLVD ARLINGTON VA 22203 RET/HEALTH INS 799778 RESCO PO BOX 26036 COLUMBUS OH 43226 UTIL PLANT MATL 789459 ASPLUNDH TREE EXPERT CO 1700 SOLUTIONS CENTER CHICAGO IL 60677 ROW CUTTING 614559 MONDO BUILDING EXCAVATING S R 7 PO BOX 250 PO BOX 250 RENO OH 45773 CONSTRUCTION 587800 TOWNSEND TREE SERVICE PO BOX 128 PARKER CITY IN 47368 ROW CUTTING 466899 5 SALE OF ELECTRICITY 16054590 16054590 16054590 32691 32691 186488 186488 186488 186488 875404 184363 691041 691041 691041 PATRONAGE CAP FROM ASSOC ORG 565074 565074 565074 17529884 16745631 784253 9936 9936 16325 16325 338573 338573 827731 827731 245103 245103 351043 351043 90246 90246 22880 22880 16398 16398 15550 15550 3116 3116 5477 5477 33996 33996 98117 98117 9816 9816 22344 22344 1086001 1086001 1190617 1190617 63503 63503 COST OF POWER 8572518 8572518 DISTRIBUTION - MAINTENANC 1347769 1347769 EXCISE TAX 468479 468479 DISTRIBUTION - OPERATION 391809 391809 540146 540146 15767493 15767493 0 0 1497439 644586 3495328 3450857 313322 343390 103791 89690 44187510 9848830 32886370 34338680 6195250 6604618 211455 169707 44702955 45641528 3157871 2824105 22510692 22234838 140192 105634 25808755 25164577 X 18894200 20476951 18894200 20476951 44702955 45641528 1762391 -179640 X false true X true false 407287 407287 2944101 294318 2649783 2098035 1236384 861651 38738087 8318128 30419959 34338680 BUCKEYE POWER 5659885 C CAPITAL CERTIFICATES 531201 C RESCO 163885 C NRUCFC 146744 C OTHER 58890 C NATIONAL INFORMATION SOLUTIONS 44013 C 6604618 CONSUMERS' ADVANCES FOR CONSTRUCTION 105634 105634 X 17529884 17529884 17529884 15947133 179640 179640 15767493 15767493 LIABILITY UNDER FIN 48 FOOTNOTE SCHEDULE D, PAGE 3, PART X THE COOPERATIVE COMPLIES WITH ASC 740-10 RELATED TO UNCERTAIN TAX POSITIONS. ASC 740-10 PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN. MANAGEMENT IS NOT AWARE OF ANY TAX POSITIONS TAKEN BY THE COOPERATIVE ON ITS TAX RETURNS THAT THEY CONSIDER TO BE UNCERTAIN OR THAT WOULD JEOPARDIZE ITS TAX EXEMPT STATUS. TAX RETURNS FOR THE YEARS ENDED 2009, 2010 AND 2011 ARE STILL OPEN AND SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. EXPENSE AMOUNTS INCLUDED IN FINANCIALS - OTHER SCHEDULE D, PAGE 4, PART XII, LINE 2D RETIREMENT OF PATRONAGE CAPITAL 178,270 UNREC LOSS RELATED TO NONPENSION POSTRETIREMENT BENEFIT PL 900 PENALTIES 470 true SCHOLARSHIPS 6 3750 CONSUMER REBATES 31 12575 PROCEDURES FOR MONITORING THE USE OF GRANT FUNDS INSIDE THE UNITED STATES SCHEDULE I, PAGE 1, PART I, LINE 2 WASHINGTON ELECTRIC COOPERATIVE REVIEWS ENROLLMENT AND ACCEPTANCE INFORMATION ON THE SCHOLARSHIP RECIPIENTS' APPLICATIONS. WASHINGTON ELECTRIC COOPERATIVE PROVIDES INCENTIVE REBATES TO MEMBERS WHO HAVE RADIO-CONTROLLED SWITCHES INSTALLED ON THEIR ELECTRIC WATER HEATERS, HEAT PUMPS, GEOTHERMAL SYSTEMS AND WHOLE-HOUSE AIR CONDITIONERS. WECI'S INSTALLER CONDUCTS A FIELD INVESTIGATION DURING INSTALLATION PRIOR TO THE REBATE CHECK BEING ISSUED. false false false KENNETH SHILLING 117457 41051 158508 DAVID MILLER TRUSTEE BUCKEYE POWER TRUSTE false ADDITIONAL INFORMATION SCHEDULE L PART V THE COOPERATIVE IS A MEMBER OF BUCKEYE POWER INC WHICH IS A GENERATING AND TRANSMISSION COOPERATIVE THE COOPERATIVE HAS ENTERED INTO AN AGREEMENT WITH BUCKEYE POWER INC TO SUPPLY SUBSTANTIALLY ALL OF THE COOPERATIVES POWER NEEDS THE COOPERATIVES BOARD PRESIDENT DAVID MILLER SERVES ON THE BOARD OF BUCKEYE POWER INC AND DEVOTES 15 HOURS PER WEEK TO BUCKEYE POWER INC OTHER INFORMATION THE COOPERATIVES BOARD PRESIDENT DAVID MILLER AND GENERAL MANAGER KEN SCHILLING SERVE TOGETHER ON THE BOARD OF GREEN VALLEY COOPERATIVE INC RELATED PARTY INFORMATION AMONG OFFICERS FORM 990, PAGE 6, PART VI, LINE 2 DALE HAUGHT FRANK HAUGHT TRUSTEE TRUSTEE BROTHERS CLASSES OF MEMBERS OR STOCKHOLDERS FORM 990, PAGE 6, PART VI, LINE 6 MEMBERS/OWNERS. ELECTION OF MEMBERS AND THEIR RIGHTS FORM 990, PAGE 6, PART VI, LINE 7A MEMBERS ELECT TRUSTEES AT THE ANNUAL MEETING. DECISIONS SUBJECT TO APPROVAL OF MEMBERS FORM 990, PAGE 6, PART VI, LINE 7B BYLAW CHANGES AND SOME ISSUES ARE VOTED ON BY THE MEMBER/OWNERS. ORGANIZATION'S PROCESS USED TO REVIEW FORM 990 FORM 990, PAGE 6, PART VI, LINE 11B THE PRESIDENT OF THE BOARD OF TRUSTEES, GENERAL MANAGER AND DIRECTOR OF FINANCE & ADMINISTRATION REVIEW A DRAFT COPY OF THE FORM 990 AT A MEETING PRIOR TO FILING. ENFORCEMENT OF CONFLICTS POLICY FORM 990, PAGE 6, PART VI, LINE 12C EACH OFFICER, DIRECTOR OR TRUSTEE COMPLETES A FORM 990 QUESTIONNAIRE. COMPENSATION PROCESS FOR TOP OFFICIAL FORM 990, PAGE 6, PART VI, LINE 15A WASHINGTON ELECTRIC COOPERATIVE USES A NATIONAL WAGE SURVEY (DONE BY NRECA), THE CPI, AND STATE AVERAGES TO SET WAGE RANGES. THE BOARD SETS THE GENERAL MANAGER'S COMPENSATION AND THE GENERAL MANAGER SETS THE SENIOR STAFF'S COMPENSATION. COMPENSATION PROCESS FOR OFFICERS FORM 990, PAGE 6, PART VI, LINE 15B WASHINGTON ELECTRIC COOPERATIVE USES A NATIONAL WAGE SURVEY (DONE BY NRECA), THE CPI, AND STATE AVERAGES TO SET WAGE RANGES. THE BOARD SETS THE GENERAL MANAGER'S COMPENSATION AND THE GENERAL MANAGER SETS THE SENIOR STAFF'S COMPENSATION. GOVERNING DOCUMENTS DISCLOSURE EXPLANATION FORM 990, PAGE 6, PART VI, LINE 19 A CONDENSED VERSION OF THE FINANCIAL STATEMENTS ARE MADE AVAILABLE WITH THE ANNUAL MEETING INFORMATION AND ARE PUBLISHED IN THE COOPERATIVE MAGAZINE "COUNTRY LIVING". RECONCILIATION OF CHANGES - OTHER FORM 990, PART XI, LINE 9 RETIREMENT OF PATRONAGE CAPITAL -178,270 UNREC LOSS RELATED TO NONPENSION POSTRETIREMENT BENEFIT PL -900 PENALTIES -470