2013-06-25T08:33:01-05:00 2012-12-31 BRISCOE BURKE & GRIGSBY LLP 4120 EAST 51ST STREET SUITE 100 TULSA OK 741353633 990 2012-01-01 730457520 SOUTHEASTERN ELECTRIC COOPERATIVE INC SOUT 5809242170 PO BOX 1370 DURANT OK 74702 LARRY SPEAKS 5809242170 2013-06-20 true SEAN B DUNAHAY CPA 9187498337 2013-06-20 2012 2016-02-25 16:41:14Z 24116363 false X WWW.SE-COOP.COM X 1939 OK TO PROVIDE ELECTRICITY TO MEMBERS ON A COOPERATIVE BASIS. 9 9 39 0 0 25795668 23975845 101631 98170 36245 35329 25933544 24109344 0 1903122 934991 513146 577756 0 0 23963384 23143687 26379652 24656434 -446108 -547090 47713825 47435352 21259955 20477245 26453870 26958107 TO PROVIDE ELECTRICITY TO MEMBERS ON A COOPERATIVE BASIS. false false PROVIDED ELECTRICITY TO MEMBERS ON A COOPERATIVE BASIS. false false false false false false false false false true false false 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 true 17 0 true 39 true false false false false false 23975845 140519 false X 9 9 false false false false false true true true true false false true true true true true true true true false OK X THE COOPERATIVE 5809242170 PO BOX 1370 DURANT OK 74702 DAVID BLACKBURN 2.00 X 29414 0 0 ANTHONY DILLARD 2.00 X 27879 0 0 JAMES DANCER 2.00 X 27874 0 0 LLOYD OWENS 3.00 X 27871 0 0 ODIS WILLINGHAM 2.00 X 27739 0 0 ROBERT SHEPARD 4.00 X 27732 0 0 WILLIAM HADDOCK 2.00 X 27730 0 0 TED DOSH 2.00 X 27599 0 0 DENNIS BOWEN 2.00 X 27599 0 0 LARRY SPEAKS 40.00 X 168206 0 51524 JAMES FOXX 40.00 X 78839 0 27750 498482 79274 1 false true false METTS POWERLINE CONSTRUCTION INC 3307 N WASHINGTON DURANT OK 74701 POWER LINES 1344738 PROGRESSIVE SOLUTIONS LLC PO BOX 1130 MARSHALL AR 72650 R/W SPRAYING 282885 2 SALES OF ELECTRICITY 23975845 23975845 23975845 98170 98170 28489 28489 28489 28489 13725 7019 6706 6706 NON-OPERATING INCOME 134 134 134 24109344 23975845 133499 934991 577756 721082 1523269 COST OF POWER 16205821 DISTRIBUTION 2877165 CONSUMER EXPENSE 1143249 GENERAL & ADMINISTRATIVE 673101 24656434 0 0 0 2251903 2629838 2823653 2310595 346837 314719 66676 73022 49844347 15209262 35299752 34635085 6925004 7472093 47713825 47435352 2851210 3082765 18408745 17394480 21259955 20477245 X 50750 51020 546435 564566 25856685 26342521 26453870 26958107 47713825 47435352 -547090 1051327 X false true X true false 303945 303945 2524044 738262 1785782 2089727 24656432 547088 547088 24109344 24109344 23721443 23721443 934991 934991 24656434 LIABILITY UNDER FIN 48 FOOTNOTE SCHEDULE D, PAGE 3, PART X INCOME TAXES THE COOPERATIVE IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(12) OF THE INTERNAL REVENUE CODE AND, ACCORDINGLY, NO PROVISION HAS BEEN MADE FOR INCOME TAXES. MANAGEMENT HAS CONSIDERED WHETHER THE COOPERATIVE 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 ACCRUAL TO CASH CAPITAL CREDITS 547,088 EXPENSE AMOUNTS INCLUDED ON RETURN - OTHER SCHEDULE D, PAGE 4, PART XII, LINE 4B PATRONAGE DIVIDENDS - ALLOCATED 934,991 X X X false false false LARRY SPEAKS 168206 11018 40506 219730 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 REVIEW AND/OR APPROVAL BY BOARD. ENFORCEMENT OF CONFLICTS POLICY FORM 990, PAGE 6, PART VI, LINE 12C DONE ON AN ANNUAL BASIS BY THE COOPERATIVE'S LAWYER. COMPENSATION PROCESS FOR TOP OFFICIAL FORM 990, PAGE 6, PART VI, LINE 15A THE BOARD OF DIRECTORS REVIEWS AND APPROVES COMPENSATION FOR THE GENERAL MANAGER, OFFICERS, AND/OR KEY EMPLOYEES. COMPENSATION PROCESS FOR OFFICERS FORM 990, PAGE 6, PART VI, LINE 15B THE BOARD OF DIRECTORS REVIEWS AND APPROVES COMPENSATION FOR THE GENERAL MANAGER, OFFICERS, AND/OR KEY EMPLOYEES. GOVERNING DOCUMENTS DISCLOSURE EXPLANATION FORM 990, PAGE 6, PART VI, LINE 19 UPON REQUEST RECONCILIATION OF CHANGES - OTHER FORM 990, PART XI, LINE 9 ACCRUAL TO CASH CAPITAL CREDITS 547,088 PATRONAGE DIVIDENDS - ALLOCATED 934,991 OTHER CHANGES IN NET ASSETS EXPLANATION FORM 990, PART XI, LINE 9 CHANGE IN OTHER EQUITIES 18,131 INCREASE IN MEMBERSHIP 270 RETIREMENT OF PATRONAGE CAPITAL 449,153