2013-05-09T16:46:16-07:00 2012-12-31 Knuckols Duvall Hallum & Co 204 S Wellington Marshall TX 75670 990 2012-01-01 751615421 NORTHEAST TEXAS ELECTRIC COOPERATIVE NORT 9037573282 1127 JUDSON RD LONGVIEW TX 75601 FRANKIE B KING 2013-05-09 true Robert L Duvall CPA P01422383 9039380331 2012 2016-02-25 16:41:14Z FRANKIE B KING 1127 JUDSON RD 249 LONGVIEW TX 75601 212845601 false false X N/A X 1978 TX NTEC PROVIDES WHOLESALE ELECTRIC GENERATING, PURCHASING, AND TRANSMISSION TO ITS MEMBER ELECTRIC COOPERATIVES. 12 12 2 0 0 212536105 208346850 2222904 1996179 6432472 2502572 221191481 212845601 0 6382649 6578016 360240 404362 0 0 214448592 205863223 221191481 212845601 0 296804649 291991991 208251753 196861079 88552896 95130912 NTEC PROVIDES WHOLESALE ELECTRIC GENERATING, PURCHASING, AND TRANSMISSION TO ITS MEMBER ELECTRIC COOPERATIVES. false false 212845601 212845601 COSTS INCURRED WITH PROVIDING WHOLESALE ELECTRIC ENERGY TO 6 ELECTRIC DISTRIBUTION COOPERATIVE MEMEBERS WHO IN TURN PROVIDE ELECTRICITY TO OVER 150,000 RETAIL MEMBERS 212845601 false false false false false false false false false false true false false true true false false 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 7 0 true 2 true false false false false false false false false false 208346850 4498751 false false false X 12 12 false false false false true true false true true false false true true true true true true true false false X ROBERT DUVALL CPA 9039380331 P O BOX 1315 MARSHALL TX 75671 PAT LINDLEY 4.00 0.00 X 8800 0 0 RICHARD McLEON 4.00 0.00 X X 0 0 0 KATHY WOOD 4.00 0.00 X X 0 0 0 MARK BOYD 4.00 0.00 X X 0 0 0 FRANKIE B KING 6.00 0.00 X X 14300 0 0 STEVE DELAUGHTER 4.00 0.00 X 9350 0 0 DOUG TURK 4.00 0.00 X 0 0 0 ROB WALKER 4.00 0.00 X 0 0 0 J P DOBBS 4.00 0.00 X 6050 0 0 DEBRA ROBINSON 4.00 0.00 X 0 0 0 BASIL GIBBS 4.00 0.00 X 8800 0 0 SAM ALLISON 4.00 0.00 X 9350 0 0 RICHARD M TYLER 40.00 0.00 X 185000 0 80710 241650 80710 1 false true false KNUCKOLS DUVALL HALLUM & CO 204 S WELLINGTON ST MARSHALL TX 75670 ACCOUNTING 220770 GDS & ASSOCIATES INC 1850 PARKWAY PLACE SUITE 800 MARIETTA GA 30067 ENGINEERING 1194882 BRICKFIELD BURCHETTE RITTS & STONE PC 1025 THOMAS JEFFERSON NW WASHINGTON DC 20007 LEGAL SERVICES 761700 3 0 WHOLESALE POWER SALES 221000 203769415 203769415 PATRONAGE CAPITAL CREDITS 221000 4577435 4577435 208346850 1996179 1996179 0 0 0 0 0 0 0 SELLBACK REVENUES 221000 2498170 2498170 MISC REVENUES 221000 4402 4402 2502572 212845601 210849422 1996179 0 0 0 6578016 6578016 322910 322910 0 38000 38000 8868 8868 22310 22310 12274 12274 0 761700 761700 220770 220770 0 0 0 1204896 1204896 0 20545 20545 0 0 33675 33675 47637 47637 0 14271 14271 8853482 8853482 0 9647570 9647570 492594 492594 MAINT/SUP/ENGINEERING 6883455 6883455 OPERATING ELEC EXPENSE 7445743 7445743 FUEL COSTS - GAS & LIGNITE 35374006 35374006 PURC POWER COSTS 131208194 131208194 3654685 3654685 212845601 212845601 0 0 8326550 12927267 13972280 1769689 0 25905481 27781092 0 0 0 2714460 3580301 6597226 4181011 322603706 130966147 193652699 191637559 585825 574031 0 0 0 45050128 49541041 296804649 291991991 18427768 19586051 1850000 1295000 178387328 167000759 9586657 8979269 208251753 196861079 X 88552896 95130912 88552896 95130912 296804649 291991991 X 0 6578016 X false true X true false 322603706 130966147 191637559 191637559 ACCRUED INTEREST ON INVESTMENT 632285 49541041 POWER COSTS LEVELIZED BILLINGS 1149348 DEFERRED CREDIT PIRKEY MINE CLOSING 3070389 AEP - POWER COST REFUND 4759532 8979269 false false false RICHARD M TYLER 185000 41600 39110 265710 Form 990, Part XI, Line 9 Other Changes In Net Assets Or Fund Balances - Other Increases 2011 Patronage Capital To Be Allocated = $6578016 Form 990, Part VI, Line 19 Form 990, Part VI, Line 19: Other Organization Documents Publicly Available The Form 990 is available on requests at a convenient location and time. Form 990, Part VI, Line 15a Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management The Board of Directors reviews and approves the officer compensation and benefits package on an annual basis with a decision based on the vote of the entire Board of Directors.. Form 990, Part VI, Line 12c Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts The Conflict of Interests Policy requires that each official annually disclose interests to the Board that could create the appearance of a conflict of interest and certify that they have received and reviewed a copy of the Conflict of Interests Policy. Form 990, Part VI, Line 11b Form 990, Part VI, Line 11b: Form 990 Review Process A copy of the Form 990 is mailed to each Director prior to its filing and is also reviewed and approved at the next Board of Directors meeting. Form 990, Part VI, Line 6 Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder The Organization is an Electric Power Generation & Transmission Cooperativethat furnishes electric power requirements to six Electric Distribution Cooperatives who are members of this organization.