NORTHEAST TEXAS ELECTRIC COOP INC: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: NORTHEAST TEXAS ELECTRIC COOP INC (EIN 75-1615421)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-05-14
IRS object ID: 201211359349304401
Schema version: 2011v1.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule D
Schedule J
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-05-14T12:00:23-07:00	Timestamp
Tax Period End Date	2011-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Knuckols Duvall Hallum & Co	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	204 S Wellington	AddressLine1
City	Marshall	City
State	TX	State
ZIP Code	75670	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2011-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	751615421	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	NORTHEAST TEXAS ELECTRIC COOPERATIVE	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	NORT	NameControl
Phone	9037573282	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1127 JUDSON RD	AddressLine1
City	LONGVIEW	City
State	TX	State
ZIP Code	75601	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	JOHN DUGAN	Name
Title	President	Title
Date Signed	2012-05-14	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	Robert L Duvall CPA	Name
Phone	9039380331	Phone

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Gross Receipts	221191481	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
All Affiliates Included	false	AllAffiliatesIncluded
Organization501c	X	Organization501c
Web Site	N/A	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1978	YearFormation
State Legal Domicile	TX	StateLegalDomicile
Activity Or Mission Description	NTEC PROVIDES WHOLESALE ELECTRIC GENERATING, PURCHASING, AND TRANSMISSION TO ITS MEMBER ELECTRIC COOPERATIVES.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	12	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	12	NbrIndependentVotingMembers
Total Nbr Employees	2	TotalNbrEmployees
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Current Year	0	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	193512020	ProgramServiceRevenuePriorYear
Program Service Revenue CY	212536105	ProgramServiceRevenueCY
Investment Income Prior Year	2658122	InvestmentIncomePriorYear
Investment Income Current Year	2222904	InvestmentIncomeCurrentYear
Other Revenue Prior Year	2054756	OtherRevenuePriorYear
Other Revenue Current Year	6432472	OtherRevenueCurrentYear
Total Revenue Prior Year	198224898	TotalRevenuePriorYear
Total Revenue Current Year	221191481	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	6382649	BenefitsPaidToMembersCY
Salaries Etc Prior Year	341290	SalariesEtcPriorYear
Salaries Etc Current Year	360240	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	193170730	OtherExpensePriorYear
Other Expenses Current Year	214448592	OtherExpensesCurrentYear
Total Expenses Prior Year	193512020	TotalExpensesPriorYear
Total Expenses Current Year	221191481	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	4712878	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	0	RevenuesLessExpensesCY
Total Assets BOY	312598943	TotalAssetsBOY
Total Assets EOY	296804649	TotalAssetsEOY
Total Liabilities BOY	230428696	TotalLiabilitiesBOY
Total Liabilities EOY	208251753	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	82170247	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	88552896	NetAssetsOrFundBalancesEOY
Mission Description	NTEC PROVIDES WHOLESALE ELECTRIC GENERATING, PURCHASING, AND TRANSMISSION TO ITS MEMBER ELECTRIC COOPERATIVES.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	221191481	Expense
Revenue	221191481	Revenue
Description	COSTS INCURRED WITH PROVIDING WHOLESALE ELECTRIC ENERGY TO 6 ELECTRIC DISTRIBUTION COOPERATIVE MEMEBERS WHO IN TURN PROVIDE ELECTRICITY TO OVER 150,000 RETAIL MEMBERS	Description
Total Program Service Expense	221191481	TotalProgramServiceExpense
Described In501 C3	false	DescribedIn501C3
Schedule B Required	false	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	true	ReportOtherAssets
Report Other Liabilities	true	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	false	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	true	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Invest Tax Exempt Bonds	false	InvestTaxExemptBonds
Escrow Account	false	EscrowAccount
On Behalf Of Issuer	false	OnBehalfOfIssuer
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transaction Related Entity	false	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	6	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	2	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Form990-T Filed	false	Form990-TFiled
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Form8886 T Filed	false	Form8886TFiled
Non Deductible Contributions	false	NonDeductibleContributions
Non Deductible Disclosure	false	NonDeductibleDisclosure
Excess Business Holdings	false	ExcessBusinessHoldings
Taxable Distributions	false	TaxableDistributions
Distribution To Donor	false	DistributionToDonor
Gross Income From Members	212536105	GrossIncomeFromMembers
Gross Income Other Sources	8655376	GrossIncomeOtherSources
Filed Lieu1041	false	FiledLieu1041
Licensed More Than One State	false	LicensedMoreThanOneState
Indoor Tanning Services	false	IndoorTanningServices
Form720 Filed	false	Form720Filed
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	12	NbrVotingGoverningBodyMembers
Number Independent Voting Members	12	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	true	MembersOrStockholders
Election Of Board Members	true	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Policies Reference Chapters	false	PoliciesReferenceChapters
Form990 Provided To Governing Body	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	true	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	true	RegularMonitoringEnforcement
Whistleblower Policy	true	WhistleblowerPolicy
Document Retention Policy	true	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	false	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
Written Policy Or Procedure	false	WrittenPolicyOrProcedure
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	ROBERT DUVALL CPA	NamePerson
Telephone Number	9039380331	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	P O BOX 1315	AddressLine1
City	MARSHALL	City
State	TX	State
ZIP Code	75671	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (13 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer	Key EmployeeKeyEmployee
DEBRA ROBINSON
Director	4.00	X	0	0	0
BASEL GIBBS
Director	4.00	X	6850	0	0
SAM ALLISON
Director	4.00	X	6850	0	0
SW CARTER
Director	4.00	X	6850	0	0
JOHN DUGAN
President	6.00	X	0	0	0	X
BUDDY BANKHEAD
Secretary	4.00	X	0	0	0	X
LARRY WARREN
Director	4.00	X	0	0	0
FRANKIE B KING
Director	4.00	X	6850	0	0
KATHY WOOD
ASSISTANT SEC	4.00	X	0	0	0	X
BARRON CHRISTENSEN
Vice President	4.00	X	0	0	0	X
PAT LINDLEY
Director	4.00	X	6850	0	0
STEVE DELAUGHTER
Director	4.00	X	6850	0	0
Richard M Tyler
General Manager	40.00		178610	0	69836		X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	219710	TotalReportableCompFromOrg
Total Other Compensation	69836	TotalOtherCompensation
Number Individuals GT100 K	1	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	true	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources

Contractor Compensation ContractorCompensation (3 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation
KNUCKOLS DUVALL HALLUM & CO
204 S WELLINGTON ST	MARSHALL	TX	75670	ACCOUNTING	203169
GDS & ASSOCIATES INC
1850 PARKWAY PLACE SUITE 800	MARIETTA	GA	30067	ENGINEERING	962022
BRICKFIELD BURCHETTE RITTS & STONE PC
1025 THOMAS JEFFERSON NW	WASHINGTON	DC	20007	LEGAL SERVICES	896109

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	3	NumberOfContractorsGT100K
Total Contributions	0	TotalContributions

Program Service Revenue ProgramServiceRevenue (2 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
WHOLESALE POWER SALES	221000	208380182	208380182
PATRONAGE CAPITAL CREDITS	221000	4155923	4155923

Field	Value	IRS element (for citing)
Total Program Service Revenue	212536105	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	2222904	TotalRevenueColumn
Exclusion	$2,222,904	ExclusionAmount

Income From Invest Bond Proceeds IncomeFromInvestBondProceeds

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Royalties Revenue RoyaltiesRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Income From Gaming NetIncomeFromGaming

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Income Or Loss NetIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Other Revenue Misc OtherRevenueMisc (2 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
SELLBACK REVENUES	221000	6428651	6428651
MISC REVENUES	221000	3821	3821

Field	Value	IRS element (for citing)
Total Other Revenue	6432472	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	221191481	TotalRevenueColumn
Related Or Exempt Function Income	218968577	RelatedOrExemptFunctionIncome
Exclusion	$2,222,904	ExclusionAmount

Grants To Domestic Orgs GrantsToDomesticOrgs

Field	Value	IRS element (for citing)
Total	0	Total

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	0	Total

Foreign Grants ForeignGrants

Field	Value	IRS element (for citing)
Total	0	Total

Benefits To Members BenefitsToMembers

Field	Value	IRS element (for citing)
Total	6382649	Total
Program Services	6382649	ProgramServices

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	289546	Total
Program Services	289546	ProgramServices

Comp Disqual Persons CompDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	37083	Total
Program Services	37083	ProgramServices

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	7312	Total
Program Services	7312	ProgramServices

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	15688	Total
Program Services	15688	ProgramServices

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	10611	Total
Program Services	10611	ProgramServices

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	896445	Total
Program Services	896445	ProgramServices

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	212536	Total
Program Services	212536	ProgramServices

Fees For Services Lobbying FeesForServicesLobbying

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Prof Fundraising FeesForServicesProfFundraising

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	1019098	Total
Program Services	1019098	ProgramServices

Advertising Advertising

Field	Value	IRS element (for citing)
Total	0	Total

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	24289	Total
Program Services	24289	ProgramServices

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	0	Total

Royalties Royalties

Field	Value	IRS element (for citing)
Total	0	Total

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	33675	Total
Program Services	33675	ProgramServices

Travel Travel

Field	Value	IRS element (for citing)
Total	34014	Total
Program Services	34014	ProgramServices

Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials

Field	Value	IRS element (for citing)
Total	0	Total

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	0	Total

Interest Interest

Field	Value	IRS element (for citing)
Total	10084838	Total
Program Services	10084838	ProgramServices

Payments To Affiliates PaymentsToAffiliates

Field	Value	IRS element (for citing)
Total	0	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	10033321	Total
Program Services	10033321	ProgramServices

Insurance Insurance

Field	Value	IRS element (for citing)
Total	538101	Total
Program Services	538101	ProgramServices

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices
PURC POWER COSTS	132433698	132433698
PROPERTY TAXES	1205612	1205612
PLANT OVERHEAD COSTS	1801182	1801182
MAINT/SUP/ENGINEERING	13606399	13606399
FUEL COSTS - GAS & LIGNITE	40613514	40613514

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	1911870	Total
Program Services	1911870	ProgramServices

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	221191481	Total
Program Services	221191481	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	16412220	BOY
EOY	8326550	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	5570678	BOY
EOY	13972280	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
EOY	0	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	24711191	BOY
EOY	25905481	EOY

Receivables From Officers Etc ReceivablesFromOfficersEtc

Field	Value	IRS element (for citing)
EOY	0	EOY

Receivables From Disqual Persons ReceivablesFromDisqualPersons

Field	Value	IRS element (for citing)
EOY	0	EOY

Other Notes Loans Receivable Net OtherNotesLoansReceivableNet

Field	Value	IRS element (for citing)
EOY	0	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	2586812	BOY
EOY	2714460	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	6968187	BOY
EOY	6597226	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	314916376	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	121263677	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	196944665	BOY
EOY	193652699	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	645566	BOY
EOY	585825	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
EOY	0	EOY

Investments Program Related InvestmentsProgramRelated

Field	Value	IRS element (for citing)
EOY	0	EOY

Intangible Assets IntangibleAssets

Field	Value	IRS element (for citing)
EOY	0	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	58759624	BOY
EOY	45050128	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	312598943	BOY
EOY	296804649	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	17918072	BOY
EOY	18427768	EOY

Tax Exempt Bond Liabilities TaxExemptBondLiabilities

Field	Value	IRS element (for citing)
BOY	2350000	BOY
EOY	1850000	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	199651809	BOY
EOY	178387328	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	10508815	BOY
EOY	9586657	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	230428696	BOY
EOY	208251753	EOY

Field	Value	IRS element (for citing)
Do Not Follow SFAS117	X	DoNotFollowSFAS117

Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc

Field	Value	IRS element (for citing)
BOY	82170247	BOY
EOY	88552896	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	82170247	BOY
EOY	88552896	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	312598943	BOY
EOY	296804649	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	0	ReconcilationRevenueExpenses
Reconcilation Other Changes	6382649	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	true	AuditCommittee
Financial Statement Separate	X	FinancialStatementSeparate
Federal Grant Audit Required	false	FederalGrantAuditRequired
Federal Grant Audit Performed	false	FederalGrantAuditPerformed

Schedule D IRS990ScheduleD

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	314916376	OtherCostOrOtherBasis
Depreciation	121263677	Depreciation
Book Value	193652699	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	193652699	TotalOfBookValueLandBuildings

Other Assets OtherAssets

Field	Value	IRS element (for citing)
Description	ACCRUED INTEREST ON INVESTMENT	Description
Book Value	664077	BookValue

Field	Value	IRS element (for citing)
Total Book Value Other Assets	45050128	TotalBookValueOtherAssets

Other Liabilities OtherLiabilities (3 entries)

DescriptionDescription	AmountAmount
DEFERRED CREDIT PIRKEY MINE CLOSING	$2,916,399
DEFERRED CREDIT- LEVELIZED BILLING	$1,910,726
AEP - POWER COST REFUND	$4,759,532

Field	Value	IRS element (for citing)
Total Of Amounts	9586657	TotalOfAmounts
Total Revenue	221191481	TotalRevenue
Total Expenses	221191481	TotalExpenses
Other	$6,382,649	OtherAmount
Total Adjustments	6382649	TotalAdjustments
Excess Or Deficit Per FS	6382649	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	221191481	TotRevenueEtcAuditedFinclStmt
Revenue Subtotal	221191481	RevenueSubtotal
Total Revenue Per Form990	221191481	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	214808832	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	214808832	ExpensesSubtotal
Other Expenses Not Included	6382649	OtherExpensesNotIncluded
Expenses Not Rptd On Fin Stmt	6382649	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	221191481	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
Part XIII, Line 4b	Part XIII, Line 4b: Other revenue amounts included on 990 but not included in F/S	2011 Patronage Capital To Be Allocated $6382649
Part XI, Line 8	Part XI, Line 8: Other Changes in Net Assets or Fund Balances	2011 Patronage Capital To Be Allocated $6382649

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Severance Payment	false	SeverancePayment
Supplemental Nonqual Retire Plan	false	SupplementalNonqualRetirePlan
Equity Based Comp Arrangement	false	EquityBasedCompArrangement

Form990 Schedule J Part II Form990ScheduleJPartII

Field	Value	IRS element (for citing)
Name Person	Richard M Tyler	NamePerson
Base Compensation Filing Org	177083	BaseCompensationFilingOrg
Other Compensation Filing Org	1527	OtherCompensationFilingOrg
Deferred Comp Filing Org	35034	DeferredCompFilingOrg
Nontaxable Benefits Filing Org	34802	NontaxableBenefitsFilingOrg
Total Compensation Filing Org	248446	TotalCompensationFilingOrg
Comp Report Prior990 Filing Org	38205	CompReportPrior990FilingOrg

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (4 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
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 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 11	Form 990, Part VI, Line 11: 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.