WASHINGTON ELECTRIC COOPERATIVE INC: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: WASHINGTON ELECTRIC COOPERATIVE INC (EIN 31-4335585)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-11-02
IRS object ID: 201213079349301156
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 I
Schedule J
Schedule L
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-11-02T14:20:33-05:00	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	BALESTRA HARR & SCHERER CPAS INC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 875	AddressLine1
City	CIRCLEVILLE	City
State	OH	State
ZIP Code	431130875	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	314335585	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	WASHINGTON ELECTRIC COOPERATIVE IN	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	WASH	NameControl

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	440 HIGHLAND RIDGE ROAD	AddressLine1
City	MARIETTA	City
State	OH	State
ZIP Code	45750	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	KENNETH J SCHILLING	Name
Title	GENERAL MANAGER/CEO	Title
Date Signed	2012-10-30	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	JEFFREY A HARR	Name
Phone	7404745210	Phone
Date Prepared	2012-11-02	DatePrepared

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)
Address Change	X	AddressChange
Name Of Principal Officer Person	DAVID MILLER PRESIDENT	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	43829 HOHMAN ROAD	AddressLine1
City	CALDWELL	City
State	OH	State
ZIP Code	43724	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	16346959	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c	X	Organization501c
Web Site	WECI.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1936	YearFormation
State Legal Domicile	OH	StateLegalDomicile
Activity Or Mission Description	PROVIDING ELECTRIC POWER TO COOPERATIVE MEMBERS.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	8	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	8	NbrIndependentVotingMembers
Total Nbr Employees	32	TotalNbrEmployees
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Current Year	0	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	14798541	ProgramServiceRevenuePriorYear
Program Service Revenue CY	15603467	ProgramServiceRevenueCY
Investment Income Prior Year	41409	InvestmentIncomePriorYear
Investment Income Current Year	32771	InvestmentIncomeCurrentYear
Other Revenue Prior Year	419778	OtherRevenuePriorYear
Other Revenue Current Year	710721	OtherRevenueCurrentYear
Total Revenue Prior Year	15259728	TotalRevenuePriorYear
Total Revenue Current Year	16346959	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	35134	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	38893	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	2070170	SalariesEtcPriorYear
Salaries Etc Current Year	2197695	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	11999442	OtherExpensePriorYear
Other Expenses Current Year	13185728	OtherExpensesCurrentYear
Total Expenses Prior Year	14104746	TotalExpensesPriorYear
Total Expenses Current Year	15422316	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	1154982	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	924643	RevenuesLessExpensesCY
Total Assets BOY	39370075	TotalAssetsBOY
Total Assets EOY	44702955	TotalAssetsEOY
Total Liabilities BOY	21229814	TotalLiabilitiesBOY
Total Liabilities EOY	25808755	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	18140261	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	18894200	NetAssetsOrFundBalancesEOY
Mission Description	PROVIDING ELECTRIC POWER TO COOPERATIVE MEMBERS.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	15422316	Expense
Grants	38893	Grants
Description	RURAL DISTRIBUTION OF ELECTRIC ENERGY AND RELATED SERVICES TO 10,502 CONSUMER ACCOUNTS.	Description
Total Program Service Expense	15422316	TotalProgramServiceExpense
Described In501 C3	false	DescribedIn501C3
Schedule B Required	false	ScheduleBRequired
Political Activities	false	PoliticalActivities
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	true	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	false	ReportOtherAssets
Report Other Liabilities	true	ReportOtherLiabilities
Report Fin48 Footnote	true	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	true	GrantsToOrganizations
Grants To Individuals	true	GrantsToIndividuals
Schedule J Required	true	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
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	true	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
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	15	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	32	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Quid Pro Quo Contributions	false	QuidProQuoContributions
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Form8899 Filed	false	Form8899Filed
Form1098 C Filed	false	Form1098CFiled
Gross Income From Members	15603467	GrossIncomeFromMembers
Gross Income Other Sources	743492	GrossIncomeOtherSources
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	8	NbrVotingGoverningBodyMembers
Number Independent Voting Members	8	NumberIndependentVotingMembers
Family Or Business Relationship	true	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	true	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
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	true	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	DOUGLAS M PALM	NamePerson
Telephone Number	7403732141	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	440 HIGHLAND RIDGE ROAD	AddressLine1
City	MARIETTA	City
State	OH	State
ZIP Code	45750	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (11 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation
PAUL FLEEMAN
1ST VP	3.70	X	X	17001	0	0
ELDON MILLER
ASST SEC/TRE	7.00	X	X	13747	0	0
FRANK HAUGHT
2ND VP	5.00	X	X	13467	0	0
JODY POLEN-PARRISH
SECY/TREAS	5.00	X	X	10516	600	0
DAVID MILLER
PRESIDENT	4.10	X	X	7586	0	0
WILLIAM BOWERSOCK
TRUSTEE	8.00	X		5448	0	0
LARRY ULLMAN
TRUSTEE	5.00	X		5211	0	0
DALE HAUGHT
TRUSTEE	7.00	X		4555	0	0
CALVIN HENDERSHOT
DIR OF OPER	60.00		X	128290	0	47269
KENNETH SHILLING
GENERAL MGR	60.00		X	115442	0	45537
DOUGLAS PALM
DIR OF FIN	45.00		X	83297	0	42037

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	404560	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	600	TotalReportableCompFrmRltdOrgs
Total Other Compensation	134843	TotalOtherCompensation
Number Individuals GT100 K	2	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	true	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources

Contractor Compensation ContractorCompensation (5 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	Address Line2AddressOfContractor/AddressUS/AddressLine2	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation
MONDO BUILDING EXCAVATING
S R 7 PO BOX 250	PO BOX 250	RENO	OH	45773	CONSTRUCTION	2475424
ASPLUNDH TREE EXPERT CO
1700 SOLUTIONS CENTER		CHICAGO	IL	60677	ROW CUTTING	667271
RESCO
PO BOX 26036		COLUMBUS	OH	43226	UTIL PLANT MATL	468158
N R E C A
4301 WILSON BLVD		ARLINGTON	VA	22203	RET/HEALTH INS	465458
TOWNSEND TREE SERVICE
PO BOX 128		PARKER CITY	IN	47368	ROW CUTTING	457054

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	5	NumberOfContractorsGT100K

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	SALE OF ELECTRICITY	Description
Total Revenue Column	15603467	TotalRevenueColumn
Related Or Exempt Function Income	15603467	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	15603467	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	32771	TotalRevenueColumn
Exclusion	$32,771	ExclusionAmount

Gross Rents GrossRents

Field	Value	IRS element (for citing)
Real	164698	Real

Rental Income Or Loss RentalIncomeOrLoss

Field	Value	IRS element (for citing)
Real	164698	Real

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	164698	TotalRevenueColumn
Exclusion	$164,698	ExclusionAmount

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	PATRONAGE CAP FROM ASSOC ORG	Description
Total Revenue Column	546023	TotalRevenueColumn
Exclusion	$546,023	ExclusionAmount

Field	Value	IRS element (for citing)
Total Other Revenue	546023	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	16346959	TotalRevenueColumn
Related Or Exempt Function Income	15603467	RelatedOrExemptFunctionIncome
Exclusion	$743,492	ExclusionAmount

Grants To Domestic Orgs GrantsToDomesticOrgs

Field	Value	IRS element (for citing)
Total	12293	Total
Program Services	12293	ProgramServices

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	26600	Total
Program Services	26600	ProgramServices

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	404560	Total
Program Services	404560	ProgramServices

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	1055720	Total
Program Services	1055720	ProgramServices

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	283044	Total
Program Services	283044	ProgramServices

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	348043	Total
Program Services	348043	ProgramServices

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	106328	Total
Program Services	106328	ProgramServices

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	475	Total
Program Services	475	ProgramServices

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	12718	Total
Program Services	12718	ProgramServices

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	15325	Total
Program Services	15325	ProgramServices

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	4500	Total
Program Services	4500	ProgramServices

Advertising Advertising

Field	Value	IRS element (for citing)
Total	6194	Total
Program Services	6194	ProgramServices

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	22507	Total
Program Services	22507	ProgramServices

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	78353	Total
Program Services	78353	ProgramServices

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	37329	Total
Program Services	37329	ProgramServices

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	23158	Total
Program Services	23158	ProgramServices

Interest Interest

Field	Value	IRS element (for citing)
Total	1017789	Total
Program Services	1017789	ProgramServices

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	1056680	Total
Program Services	1056680	ProgramServices

Insurance Insurance

Field	Value	IRS element (for citing)
Total	54064	Total
Program Services	54064	ProgramServices

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices
COST OF POWER	7929540	7929540
DISTRIBUTION - MAINTENANC	1697189	1697189
EXCISE TAX	479832	479832
DISTRIBUTION - OPERATION	275220	275220

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	474855	Total
Program Services	474855	ProgramServices

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	15422316	Total
Program Services	15422316	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	428008	BOY
EOY	1497439	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	3301891	BOY
EOY	3495328	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	267197	BOY
EOY	313322	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	317409	BOY
EOY	103791	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	42863811	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	9977441	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	28918026	BOY
EOY	32886370	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
BOY	5884076	BOY
EOY	6195250	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	253468	BOY
EOY	211455	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	39370075	BOY
EOY	44702955	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	2599181	BOY
EOY	3157871	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	18461903	BOY
EOY	22510692	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	168730	BOY
EOY	140192	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	21229814	BOY
EOY	25808755	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	18140261	BOY
EOY	18894200	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	18140261	BOY
EOY	18894200	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	39370075	BOY
EOY	44702955	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	924643	ReconcilationRevenueExpenses
Reconcilation Other Changes	-170704	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	true	AuditCommittee
Financial Statement Consolidated	X	FinancialStatementConsolidated
Federal Grant Audit Required	false	FederalGrantAuditRequired

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Disclosed Orgs Legal Control	false	DisclosedOrgsLegalControl
Disclosed For Charitable Purposes	false	DisclosedForCharitablePurposes
Written Policy Monitoring	false	WrittenPolicyMonitoring
Sect170h Requirements Satisfied	false	Sect170hRequirementsSatisfied
Solicited Assets For Sale	false	SolicitedAssetsForSale
Agent Trustee Etc	false	AgentTrusteeEtc
Included On FS	false	IncludedOnFS
Endowments Held By Unrelated Orgs	false	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	false	EndowmentsHeldByRelatedOrgs
Are Related Orgs Listed Schedule R	false	AreRelatedOrgsListedScheduleR

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	465922	OtherCostOrOtherBasis
Book Value	465922	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	519045	OtherCostOrOtherBasis
Depreciation	394429	Depreciation
Book Value	124616	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1933092	OtherCostOrOtherBasis
Depreciation	1587225	Depreciation
Book Value	345867	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	39945752	OtherCostOrOtherBasis
Depreciation	7995787	Depreciation
Book Value	31949965	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	32886370	TotalOfBookValueLandBuildings

Other Securities OtherSecurities (6 entries)

DescriptionDescription	Book ValueBookValue	Method Of ValuationMethodOfValuation
BUCKEYE POWER	5273798	C
CAPITAL CERTIFICATES	531419	C
RESCO	160480	C
NRUCFC	134451	C
OTHER	54991	C
NATIONAL INFORMATION SOLUTIONS	40111	C

Field	Value	IRS element (for citing)
Total Of Book Value Securities	6195250	TotalOfBookValueSecurities

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	CONSUMERS' ADVANCES FOR CONSTRUCTION	Description
Amount	$140,192	Amount

Field	Value	IRS element (for citing)
Total Of Amounts	140192	TotalOfAmounts
Total Revenue	16346959	TotalRevenue
Total Expenses	15422316	TotalExpenses
Excess Or Deficit For Year	924643	ExcessOrDeficitForYear
Excess Or Deficit Per FS	924643	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	16346959	TotRevenueEtcAuditedFinclStmt
Revenue Subtotal	16346959	RevenueSubtotal
Total Revenue Per Form990	16346959	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	15422316	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	15422316	ExpensesSubtotal
Total Expenses Per Form990	15422316	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV

Field	Value	IRS element (for citing)
Identifier	LIABILITY UNDER FIN 48 FOOTNOTE	Identifier
Return Reference	SCHEDULE D, PAGE 3, PART X	ReturnReference
Explanation	THE COOPERATIVE COMPLIES WITH ASC 740-10 RELATED TO UNCERTAIN TAX POSITIONS. ASC 740-10 PRECRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN. MANAGEMENT IS NOT AWARE OF ANY TAX POSITIONS TAKEN BY THE COOPERATIVE ON ITS TAX RETURNS THAT THEY CONSIDER TO BE UNCERTAIN OR THAT WOULD JEOPARDIZE ITS TAX EXEMPT STATUS. TAX RETURNS FOR THE YEARS ENDED 2008, 2009 AND 2010 ARE STILL OPEN AND SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE.	Explanation

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Records Maintained	true	RecordsMaintained
No Grant More Than5000	X	NoGrantMoreThan5000

Form990 Schedule I Part III Form990ScheduleIPartIII (2 entries)

Type Of GrantTypeOfGrant	Number Of RecipientsNumberOfRecipients	Amount Of Cash GrantAmountOfCashGrant
SCHOLARSHIPS	6	3800
CONSUMER REBATES	120	22800

Form990 Schedule I Part IV Form990ScheduleIPartIV

Field	Value	IRS element (for citing)
Identifier	PROCEDURES FOR MONITORING THE USE OF GRANT FUNDS INSIDE THE UNITED STATES	Identifier
Return Reference	SCHEDULE I, PAGE 1, PART I, LINE 2	ReturnReference
Explanation	WASHINGTON ELECTRIC COOPERATIVE REVIEWS ENROLLMENT AND ACCEPTANCE INFORMATION ON THE SCHOLARSHIP RECIPIENTS' APPLICATIONS. WASHINGTON ELECTRIC COOPERATIVE PROVIDES INCENTIVE REBATES TO MEMBERS WHO HAVE RADIO-CONTROLLED SWITCHES INSTALLED ON THEIR ELECTRIC WATER HEATERS, HEAT PUMPS, GEOTHERMAL SYSTEMS AND WHOLE-HOUSE AIR CONDITIONERS. WECI'S INSTALLER CONDUCTS A FIELD INVESTIGATION DURING INSTALLATION PRIOR TO THE REBATE CHECK BEING ISSUED.	Explanation

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 (2 entries)

Base Compensation Filing OrgBaseCompensationFilingOrg	Deferred Comp Filing OrgDeferredCompFilingOrg	Total Compensation Filing OrgTotalCompensationFilingOrg
CALVIN HENDERSHOT
128290	47269	175559
KENNETH SHILLING
115442	45537	160979

Schedule L IRS990ScheduleL

Form990 Schedule L Part IV Form990ScheduleLPartIV

Name Of Interested Person NameOfInterestedPerson

Field	Value	IRS element (for citing)
Name Person	DAVID MILLER	NamePerson

Field	Value	IRS element (for citing)
Relationship	TRUSTEE	Relationship
Description Of Transaction	BUCKEYE POWER TRUSTE	DescriptionOfTransaction
Sharing Of Revenues	false	SharingOfRevenues

Form990 Schedule L Part V Form990ScheduleLPartV

Field	Value	IRS element (for citing)
Identifier	ADDITIONAL INFORMATION	Identifier
Return Reference	SCHEDULE L PART V	ReturnReference
Explanation	THE COOPERATIVE IS A MEMEBER OF BUCKEYE POWER INC WHICH IS A GENERATING AND TRANSMISSION COOPERATIVE THE COOPERATIVE HAS ENTERED INTO AN AGREEMENT WITH BUCKEYE POWER INC TO SUPPLY SUBSTANTIALLY ALL OF THE COOPERATIVES POWER NEEDS THE COOPERATIVES BOARD PRESIDENT DAVID MILLER SERVES ON THE BOARD OF BUCKEYE POWER INC AND DEVOTES 15 HOURS PER WEEK TO BUCKEYE POWER INC OTHER INFORMATION THE COOPERATIVES BOARD SECRETARYTREASURER JODY POLENPARRISH SERVED ON THE BOARD OF THE OHIO RURAL ELECTRIC COOPERATIVE INC THROUGH EARLY 2011 AND CHAIRED THEIR YOUTH COMMITTEE SHE DEVOTED 56 HOURS PER WEEK TO OREC IN ADDITION THE COOPERATIVES BOARD PRESIDENT DAVID MILLER AND GENERAL MANAGER KEN SCHILLING SERVE TOGETHER ON THE BOARD OF GREEN VALLEY COOPERATIVE INC	Explanation

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (10 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
RELATED PARTY INFORMATION AMONG OFFICERS	FORM 990, PAGE 6, PART VI, LINE 2	DALE HAUGHT FRANK HAUGHT TRUSTEE TRUSTEE BROTHERS
CLASSES OF MEMBERS OR STOCKHOLDERS	FORM 990, PAGE 6, PART VI, LINE 6	MEMBERS/OWNERS.
ELECTION OF MEMBERS AND THEIR RIGHTS	FORM 990, PAGE 6, PART VI, LINE 7A	MEMBERS ELECT TRUSTEES AT THE ANNUAL MEETING.
DECISIONS SUBJECT TO APPROVAL OF MEMBERS	FORM 990, PAGE 6, PART VI, LINE 7B	BYLAW CHANGES AND SOME ISSUES ARE VOTED ON BY THE MEMBER/OWNERS.
ORGANIZATION'S PROCESS USED TO REVIEW FORM 990	FORM 990, PAGE 6, PART VI, LINE 11B	THE PRESIDENT OF THE BOARD OF TRUSTEES, GENERAL MANAGER AND DIRECTOR OF FINANCE & ADMINISTRATION REVIEW A DRAFT COPY OF THE FORM 990 AT A MEETING PRIOR TO FILING.
ENFORCEMENT OF CONFLICTS POLICY	FORM 990, PAGE 6, PART VI, LINE 12C	EACH OFFICER, DIRECTOR OR TRUSTEE COMPLETES A FORM 990 QUESTIONNAIRE.
COMPENSATION PROCESS FOR TOP OFFICIAL	FORM 990, PAGE 6, PART VI, LINE 15A	WASHINGTON ELECTRIC COOPERATIVE USES A NATIONAL WAGE SURVEY (DONE BY NRECA), THE CPI, AND STATE AVERAGES TO SET WAGE RANGES. THE BOARD SETS THE GENERAL MANAGER'S COMPENSATION AND THE GENERAL MANAGER SETS THE SENIOR STAFF'S COMPENSATION.
COMPENSATION PROCESS FOR OFFICERS	FORM 990, PAGE 6, PART VI, LINE 15B	WASHINGTON ELECTRIC COOPERATIVE USES A NATIONAL WAGE SURVEY (DONE BY NRECA), THE CPI, AND STATE AVERAGES TO SET WAGE RANGES. THE BOARD SETS THE GENERAL MANAGER'S COMPENSATION AND THE GENERAL MANAGER SETS THE SENIOR STAFF'S COMPENSATION.
GOVERNING DOCUMENTS DISCLOSURE EXPLANATION	FORM 990, PAGE 6, PART VI, LINE 19	A CONDENSED VERSION OF THE FINANCIAL STATEMENTS ARE MADE AVAILABLE WITH THE ANNUAL MEETING INFORMATION AND ARE PUBLISHED IN THE COOPERATIVE MAGAZINE "COUNTRY LIVING".
OTHER CHANGES IN NET ASSETS EXPLANATION	FORM 990, PART XI, LINE 5	FORM 990, PART X, LINE 33, COLUMN B - RECONCILIATION OF CHANGES RETIREMENT OF PATRONAGE CAPITAL -127,204 UNRECOGNIZED LOSS RELATED TO NONPENSION POSTRETIREMENT BENEFIT PLAN -43,500 ------- TOTAL -170,704