CONTROLLER

2012-05-10T13:51:40-05:00 2011-12-31 BFMW GROUP PLLC CPAS 115 W MARKET ST GREENWOOD MS 389304431 990 2011-01-01 640146265 DELTA ELECTRIC POWER ASSOCIATION DELT 6624536352 PO BOX 935 GREENWOOD MS 389350935 D S O'BRYAN CONTROLLER 6624536352 2012-05-04 true JOHN M FORD JR 6624533235 2012-05-07 2011 2016-02-24 21:20:13Z 59542016 false X WWW.DELTAEPA.COM X 1938 MS TO PROVIDE RURAL ELECTRIC SERVICE TO MEMBERS OF THE ORGANIATION. 11 10 83 0 0 62545323 58957653 651759 584363 0 63197082 59542016 0 7199678 4829320 4719010 0 0 49863299 47623328 54692619 59542016 8504463 0 104846524 107006141 17019232 16373169 87827292 90632972 TO PROVIDE RURAL ELECTRIC SERVICE TO MEMBERS OF THE ORGANIATION. false false TO PROVIDE RURAL ELECTRIC SERVICE TO MEMBERS OF THE ORGANIZATION. 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 22 0 true 83 true false false false false false 56901379 1066743 false X 11 10 false false false false false true false true true false false true true true true true true true true false X DELTA ELECTRIC POWER ASSOCIATION 6624536352 1700 HIGHWAY 82 WEST GREENWOOD MS 389302708 HC WATERER PRESIDENT 4.00 X X 10100 35051 0 JA ELY JR V. PRESIDENT 2.00 X X 6500 0 0 SIDNEY BRANCH DIRECTOR 2.00 X 6500 0 0 JE HESTER DIRECTOR 2.00 X 6500 0 0 CHARLES R HULL DIRECTOR 2.00 X 6500 0 0 REX A MORGAN DIRECTOR 2.00 X 6500 0 0 WALTER R PILLOW DIRECTOR 2.00 X 6500 0 0 GEORGE SHACKELFORD DIRECTOR 2.00 X 6500 0 0 M WAYNE BUSH DIRECTOR 2.00 X 6000 0 0 JOHN A DENTON DIRECTOR 2.00 X 6000 0 0 EMERY D SKELTON DIRECTOR 2.00 X 6000 0 0 RW ROBERTSON GENERAL MGR. 60.00 X 171284 16000 110490 DS O'BRYAN SEC-TREAS. 45.00 X 110602 0 73275 355486 51051 183765 2 false true false SPRING HILL TREE COMPANY P O BOX 833 WINONA MS 38967 UTILITY ROW 722440 B & B ELECTRICAL & ULILITY CONTRACTORS INC P O BOX 5309 BRANDON MS 39047 CONSTRUCTION 626818 DEVINEY CONSTRUCTION COMPANY P O BOX 22679 JACKSON MS 39205 UTILITY ROW 448659 SOUTHEAST WOODLAND SERVICES 431 CAINES LANDING ROAD CONWAY SC 29526 ROE CLEARING 322587 4 ELECTRIC 56767219 56767219 SMEPA - G&T PATRONAGE CAPITAL 1530803 1530803 POLE RENTALS 500358 500358 COBANK - PATRONAGE CAPITAL 80179 80179 OTHER PATRONAGE CAPITAL 79094 79094 58957653 566385 566385 17978 17978 17978 17978 59542016 58475273 1066743 7199678 539251 2681900 452592 821604 223663 15000 13750 18819 330409 4187618 COST OF POWER 39102169 TRANSPORTATION COST 2926826 OTHER TAXES 233994 DUES TO ASSOCIATED ORGANI 163722 631021 59542016 0 0 0 539880 839822 3589083 3906230 2125803 2234593 56191 10935 1176713 1104460 15939008 13798419 125099489 57152188 65829359 67947301 15590487 17164381 104846524 107006141 4366073 3934469 7377493 6353737 5275666 6084963 17019232 16373169 X 87827292 90632972 87827292 90632972 104846524 107006141 X 0 2805680 X false true true false false false false false false false false false false false 125099489 57152188 67947301 67947301 PATRONAGE CAPITAL - S.M.E.P.A. 14186419 CAPITAL TERM CERT -COOP FINANCE CORP 1369295 COBANK - NATIONAL BANK FOR CO-OP'S 948745 PATRONAGE CAPITAL -E. P A.'S OF MS 191796 FEDERATED RURAL ELECTRIC INS EXCHANG 188833 PATRONAGE CAPITAL -COOP FINANCE CORP 110743 SOUTHEASTERN DATA COOPERATIVE 62519 CAP CREDITS -ARKANSAS ELECTRIC CO-OP 52400 GRESCO UTILITY SUPPLY 35829 COOPERATIVE RESPONSE CENTER (CRC) 8762 CRC MEMBERSHIP 2500 NRTC 1931 CAP CREDITS - OTHER MISC INVEST 1500 COOP FINANCE CORP - MEMBERSHIP 1000 NAT'L RURAL TELECOM CO-OP - MEMBER 1000 COOPERATIVE SYSTEM INTEGRITY FUND 849 GRESCO UTILITY SUPPLY MEMBERSHIP 100 SEDC MEMBERSHIP 100 DEPOSITS 55 S.M.E.P.A. - MEMBERSHIP 5 17164381 ACCL'D LIABILITY FOR PENSION BENEFIT 4496527 CONSUMER DEPOSITS 1588436 6084963 X false false false RW ROBERTSON 171284 16000 101464 9026 281774 16000 DS O'BRYAN 110602 64249 9026 183877 ELECTION OF MEMBERS AND THEIR RIGHTS FORM 990, PAGE 6, PART VI, LINE 7A MEMBERS ELECT THE DIRECTORS OF THE COOPERATIVE ORGANIZATION'S PROCESS USED TO REVIEW FORM 990 FORM 990, PAGE 6, PART VI, LINE 11B PRESENTED TO THE DIRECTORS FOR THEIR APPROVAL AT THE REGULAR BOARD MEETING PRIOR TO FILING. ENFORCEMENT OF CONFLICTS POLICY FORM 990, PAGE 6, PART VI, LINE 12C AN ANNUAL CERTIFICATION IS REQUIRED OF EACH DIRECTOR. COMPENSATION PROCESS FOR TOP OFFICIAL FORM 990, PAGE 6, PART VI, LINE 15A MUST BE APPROVED BY THE DIRECTORS. COMPENSATION PROCESS FOR OFFICERS FORM 990, PAGE 6, PART VI, LINE 15B PRESENTED TO THE DIRECTORS FOR APPROVAL. GOVERNING DOCUMENTS DISCLOSURE EXPLANATION FORM 990, PAGE 6, PART VI, LINE 19 NO DOCUMENTS AVAILABLE TO THE PUBLIC OTHER CHANGES IN NET ASSETS EXPLANATION FORM 990, PART XI, LINE 5 PATRONS CAPITAL CREDITS ALLOCATED LESS AMOUNT PAID; NET CHANGES IN MEMBERSHIPS; AND NET CHANGES IN PENSION PLAN LIABILITIES.