2013-07-30T13:41:24-07:00 2012-12-31 Blodgett Mickelsen & Naef PS 8203 W Quinault Ave Ste 800 Kennewick WA 99336 990 2012-01-01 930146827 COOS-CURRY ELECTRIC COOPERATIVE INC COOS 5413323931 PO BOX 1268 PORT ORFORD OR 97465 FRANK CORRALES JR 2013-07-30 true Brent Mickelsen P00304222 5097350379 2012 2016-02-24 21:20:13Z ROGER MEADER 43050 HIGHWAY 101 PORT ORFORD OR 97465 31655169 false false X www.cooscurryelectric.com X 1939 OR DISTRIBUTION AND SALE OF ELECTRIC ENERGY TO ITS MEMBERS LOCATED IN SUBSTANTIALLY ALL OF CURRY COUNTY, OREGON AND PORTIONS OF COOS COUNTY AND DOUGLAS COUNTY OREGON. REVENUES ARE SUBSTANTIALLY DERIVED FROM THE COOPERATIVE'S RESIDENTIAL, COMMERCIAL AND INDUSTRIAL CUSTOMERS. 7 7 75 0 0 28474861 31151558 639718 482353 653 2660 29115232 31636571 0 1036000 1086000 5142755 5381539 0 0 22936477 25169032 29115232 31636571 0 92825371 94040301 47806497 49511650 45018874 44528651 DISTRIBUTION AND SALE OF ELECTRIC ENERGY TO ITS MEMBERS LOCATED IN SUBSTANTIALLY ALL OF CURRY COUNTY, OREGON AND PORTIONS OF COOS COUNTY AND DOUGLAS COUNTY OREGON. REVENUES ARE SUBSTANTIALLY DERIVED FROM THE COOPERATIVE'S RESIDENTIAL, COMMERCIAL AND INDUSTRIAL CUSTOMERS. false false DISTRIBUTION AND SALE OF ELECTRIC ENERGY TO APPROXIMATELY 14,000 COOPERATIVE MEMBERS. false false true false false false false false false false true false true false 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 true false false false false false false false false false false false true 58 0 true 75 true false false false false false false false false false 30974262 491011 false false false X 7 7 false false false false true true true true true false false true true true true true true true true false X FRANK CORRALES 5413323931 43050 HIGHWAY 101 PORT ORFORD OR 97465 PETE RADABAUGH 10.00 0.00 X X 10100 0 0 DARYL ROBISON 8.00 0.00 X 8400 0 0 JIM KOLEN 8.00 0.00 X X 6350 0 0 JOHN HERZOG 7.00 0.00 X 5750 0 0 CHERYL MC MAHAN 8.00 0.00 X X 9850 0 0 ED DOWDY 9.00 0.00 X 14000 0 0 DAVID KITCHEN 9.00 0.00 X 10550 0 0 FRANK CORRALES JR 43.00 0.00 X 143658 0 124360 ROGER MEADER 66.00 0.00 X 212672 0 135913 CHARLES WILSON 48.00 0.00 X 149011 0 101302 ANDREW MCBRIDE 42.00 0.00 X 150766 0 92223 CHRISTINE STALLARD 44.00 0.00 X 136443 0 89483 MARVIN JONES 53.00 0.00 X 126018 0 67819 LARRY WILSON 54.00 0.00 X 133872 0 84319 1117440 695419 27 false true false WESTERN PACIFIC TREE SERVICE PO BOX 998 BROOKINGS OR 97415 TREE TRIMMING 968958 SPORTHAVEN INC PO BOX 2096 HARBOR OR 97415 TRENCHING/ DIGGING 186939 MCLENNAN BUILDERS INC 15420 OCEAN VIEW DR BROOKINGS OR 97415 BUILDING CONTRACTOR 374534 JENSENS TREE SERVICE INC PO BOX 500 GLENDALE OR 97442 TREE TRIMMING 863400 CASCADE CONSTRUCTION INC PO BOX 500 GLENDALE OR 97442 TEST/TREAT POLES 129166 6 0 POLE RENTALS 221000 177296 177296 ELECTRIC ENERGY SALES 221000 30974262 30974262 31151558 488351 488351 0 0 2660 2660 2660 2660 12600 18598 -5998 -5998 -5998 0 0 0 0 31636571 30970924 665647 0 0 0 1086000 681603 0 2790439 886243 781881 241373 0 29694 30925 0 0 0 5113 35500 88750 332609 0 157140 147450 0 45000 2133907 0 3668763 193614 Taxes 847193 G&A, CONS ACCTS, CUST SERVICE 1232899 DISTRIBUTION O&M 3973762 PURCHASED POWER 11946069 300644 31636571 0 0 0 432971 535078 0 0 4063226 3944857 0 0 2341 0 1167830 1195104 431101 441795 116955019 34598947 81035426 82356072 0 0 4755646 4964024 0 936830 603371 92825371 94040301 3396455 3750898 37430825 38717932 6979217 7042820 47806497 49511650 X 68975 69420 44949899 44459231 45018874 44528651 92825371 94040301 X 0 -490223 X false true X true false 4000 4000 4000 true OREGON ACRE 1750 LIBERTY ST SE SALEM OR 97302 470861601 4000 1830790 1830790 4899484 1916715 2982769 7640018 5505243 2134775 102584727 27176989 75407738 82356072 4964024 POST RETIREMENT BENEFIT OBLIGATION 1081900 PATRONAGE CAPITAL PAYABLE 3262447 Deferred CREDITS 1547308 CUSTOMER DEPOSITS 1151165 7042820 X 31636571 31636571 31636571 30550571 30550571 1086000 1086000 31636571 Part XII, Line 4b Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S 2012 NET MARGINS ALLOCATED TO MEMBERS $1086000 Part X Part X : FIN48 Footnote THE COOPERATIVE DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS. X X X false false false ROGER MEADER 200676 3620 8376 118034 17879 348585 MARVIN JONES 118177 2967 4874 50854 16965 193837 LARRY WILSON 127300 3331 3241 56967 27352 218191 FRANK CORRALES JR 137502 2378 3778 107040 17320 268018 CHRISTINE STALLARD 132741 2165 1537 72242 17241 225926 CHARLES WILSON 141889 2359 4763 81323 19979 250313 ANDREW MCBRIDE 147262 2284 1220 68357 23866 242989 KATHLEEN MEADER WIFE OF CEO 81275 WAGES AND BENEFITS false PART I, LINE 14 AND PART IX LINE 4 - BENEFITS PAID TO OR FOR MEMBERS THE IRS INSTRUCTIONS CLARIFY THAT PATRONAGE DIVIDENDS PAID BY 501(C)(12) ORGANIZATIONS SHOULD BE REPORTED IN THE STATEMENT OF FUNCTIONAL EXPENSES ON LINE 4. THE COOPERATIVE HAS ALLOCATED 100% OF ITS 2012 MARGINS AS PATRONAGE DIVIDENDS TO ITS MEMBERS AND REPORTED THIS AMOUNT ON LINE 4. THE COOPERATIVE'S ACCOUNTING SYSTEM FOLLOWS GENERALLY ACCEPTED ACCOUNTING PRINCIPLES (GAAP) WHICH DO NOT REPORT PATRONAGE DIVIDENDS AS AN EXPENSE; AS SUCH, THE 2012 MARGINS ARE ALSO RECORDED AS A RECONCILING ITEM ON SCHEDULE D PART XIII OF THE FORM 990. Form 990, Part XI, Line 9 Other Changes In Net Assets Or Fund Balances - Other Decreases RETIREMENT OF CAPITAL CREDITS = -$2006314 Form 990, Part XI, Line 9 Other Changes In Net Assets Or Fund Balances - Other Increases INCREASE IN MEMBERSHIP & OTHER EQUITY = $368491 Form 990, Part XI, Line 9 Other Changes In Net Assets Or Fund Balances - Other Increases AMORTIZ OF UNRECOGN PRIOR SERVICE COST FROM POST-RET BENEF = $61600 Form 990, Part XI, Line 9 Other Changes In Net Assets Or Fund Balances - Other Increases 2012 NET MARGINS ALLOCATED TO MEMBERS = $1086000 Form 990, Part VI, Line 19 Form 990, Part VI, Line 19: Other Organization Documents Publicly Available ITEMS THAT LEGALLY MUST BE PROVIDED ARE DONE SO UPON REQUEST. THE YEAR END AUDITED FINANCIAL INFORMATION IS PUBLISHED IN THE ANNUAL BULLETIN. Form 990, Part VI, Line 15b Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees THE BOARD OF DIRECTORS EVALUATES THE CEO'S PERFORMANCE. AN INDEPENDENT COMPENSATION CONSULTANT IS OBTAINED EVERY THIRD YEAR TO ASSIST THE BOARD IN DETERMINING THE CEO'S COMPENSATION PACKAGE. SUPERVISORS OF OTHER KEY EMPLOYEES SET ANNUAL GOALS AND ASSESS EACH EMPLOYEE'S PERFORMANCE ON A DAILY BASIS. THE METHODOLOGY OF DEVELOPING A WAGE SCALE RANGE FOR JOB POSITIONS WITHIN THE ORGANIZATION IS APPROVED BY THE BOARD OF DIRECTORS USING AN ESTABLISHED COMPENSATION POLICY. ALL CHANGES TO COMPENSATION OF KEY EMPLOYEES MUST BE APPROVED IN WRITING BY THE CEO. Form 990, Part VI, Line 12c Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts ALL EMPLOYEES AND THE BOARD OF DIRECTORS UNDERSIGN TO THE FACT THAT THEY HAVE RECEIVED, READ AND UNDERSTAND THE CONFLICT OF INTEREST POLICY. THE COOPERATIVE'S ATTORNEY REVIEWS THE POLICY ANNUALLY WITH BOARD MEMBERS, AND SUPERVISORS REVIEW THE POLICY WITH EMPLOYEES. Form 990, Part VI, Line 11b Form 990, Part VI, Line 11b: Form 990 Review Process MANAGEMENT REVIEWS THE FORM 990 WITH THE BOARD OF DIRECTORS PRIOR TO SUBMISSION. Form 990, Part VI, Line 7a Form 990, Part VI, Line 7a: How Members or Shareholders Elect Governing Body THERE IS ONE CLASS OF MEMBERSHIP FOR ALL MEMBERS. A MEMBER IS ENTITLED TO ONE VOTE TO ELECT DIRECTORS AND TO MAKE CHANGES TO THE COOPERATIVE'S BY-LAWS. Form 990, Part VI, Line 6 Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder THE ORGANIZATION IS A COOPERATIVE FORMED TO PROVIDE ELECTRIC SERVICE TO ITS MEMBERS. THE MEMBERS ELECT THE GOVERNING BODY AND APPROVE CHANGES IN THE BY-LAWS. MEMBERS RECEIVE A SHARE OF THE COOPERATIVE'S MARGINS THROUGH THE APPROVAL OF RETIREMENT OF PATRONAGE DIVIDENDS.