2012-11-15T15:07:05-06:00 2011-12-31 BRISCOE BURKE & GRIGSBY LLP 4120 EAST 51ST STREET SUITE 100 TULSA OK 741353633 990 2011-01-01 730224017 EAST CENTRAL OKLAHOMA ELECTRIC COOPERATIVE INC EAST 9187560873 PO BOX 1178 OKMULGEE OK 744471178 TIM SMITH 9187560873 2012-11-13 true SEAN B DUNAHAY CPA 9187498337 2012-11-13 2011 2016-02-24 21:20:13Z 53208654 false X WWW.ECOEC.COM X 1938 OK TO PROVIDE ELECTRICITY TO MEMBERS ON A COOPERATIVE BASIS. 7 7 92 195017 40873 0 49833633 51832544 567795 495102 255693 521029 50657121 52848675 0 3180791 980928 997437 0 0 47369629 50187224 48350557 54365452 2306564 -1516777 134930368 138688479 80264905 81570690 54665463 57117789 X TO PROVIDE ELECTRICITY TO MEMBERS ON A COOPERATIVE BASIS. false false PROVIDED ELECTRICITY TO MEMBERS ON A COOPERATIVE BASIS. TO PROVIDE INTERNET SERVICES false false false false false false false false false true true false 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 false false true true true false true 27 0 true 92 true true true false false false false 51832544 1099915 false X 7 7 false false false false true true true true true false false false true true true false true true true false OK X THE COOPERATIVE 9187560873 P O BOX 1178 OKMULGEE OK 744471178 LARRY HARVEY 6.92 X 28142 0 0 DWIGHT LUTHER 6.16 X 27591 0 0 MAX SHOEMAKE 5.50 X 25810 0 0 JIMMY ELLER 4.15 X 25638 0 0 JERRY REMPE 5.23 X 25238 0 0 ED KLOECKLER 5.21 X 23405 0 0 LOWELL HOBBS 10.48 X 22262 0 0 TIM SMITH 40.00 X 165687 0 73497 TERESA SPARKS 40.00 X 74756 0 46525 DAVID SERMONS 40.00 X 115835 0 61245 BRETT ORME 40.00 X 107988 0 55748 EDDIE HENNIGAN X 102394 0 71322 744746 308337 4 true true false RIGGS TREE SERVICE PO BOX 310 OOLOGAH OK 74053 ROW CLEARING 2370779 GORDON CONSTRUCTION COMPANY 905 W MAIN ST STIGLER OK 74462 LINE CONST. 1123386 GREEN COUNTRY POWERLINE 7443 N 310 RD OKMULGEE OK 74447 LINE CONST. 833348 CNCS INC PO BOX 26706 OKLAHOMA CITY OK 73126 BLDG CONTRACTOR 354122 PROGRESSIVE SOLUTIONS PO BOX 1130 MARSHALL AR 72650 HERBICIDE CONTR 173271 10 SALES OF ELECTRICITY 51832544 51832544 51832544 495102 495102 259284 259284 259284 259284 587294 359979 227315 195017 32298 OTHER INCOME 34430 34430 34430 52848675 51832544 195017 821114 3180791 538551 118070 340816 2579666 4276319 COST OF POWER 31456590 DISTRIBUTION 6770443 CONSUMER EXPENSE 2014406 GENERAL & ADMINISTRATIVE 1937637 1152163 54365452 0 0 0 1545247 1023690 3071752 2664704 7418471 6980113 406574 544263 2321008 2066876 146658524 39573355 103414780 107085169 16752536 18320663 3001 134930368 138688479 5409019 5046416 61817529 62660395 13038357 13863879 80264905 81570690 X 161955 163150 2990472 3171309 51513036 53783330 54665463 57117789 134930368 138688479 X -1516777 3969103 X false true true X false false false false false false false false false false false 327795 327795 146330729 39573355 106757374 107085169 EAST CENTRAL - ASSCO. PART. CAPITAL 18041232 C ECO SERVICES - NTRC PART. CAPITAL 279431 C 18320663 POST-RETIREMENT BENEFIT OBLIGATION 11086543 CUSTOMER DEPOSITS 2560453 DEFERRED CREDITS 216494 OTHER 389 13863879 52848675 54365452 -1516777 4774125 4774125 3257348 54463304 1614629 1614629 52848675 52848675 51205956 21295 21295 51184661 3180791 3180791 54365452 LIABILITY UNDER FIN 48 FOOTNOTE SCHEDULE D, PAGE 3, PART X 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 COOPERATIVE HAS TAX RETURNS FOR TAX YEARS 2008-2010 IN VARIOUS JURISDICTIONS THAT REMAIN SUBJECT TO EXAMINATION. RECONCILIATION OF CHANGES - OTHER SCHEDULE D, PAGE 4, PART XI, LINE 8 ACCRUAL BASIS CAPITAL CREDITS - COOP ONLY 1,503,233 ACCRUAL BASIS CAPITAL CREDITS - SERVICES ONLY 39,184 EQUITY INCOME IN SUB. 72,212 FEDERAL INCOME TAXES -20,095 REVERSE CHANGE IN ALLOWANCE FOR DOUBTFUL ACCOUNTS -1,200 PATRONAGE DIVIDENDS - ALLOCATED 3,180,791 REVENUE AMOUNTS INCLUDED IN FINANCIALS - OTHER SCHEDULE D, PAGE 4, PART XII, LINE 2D ACCRUAL BASIS CAPITAL CREDITS - COOP ONLY 1,503,233 ACCRUAL BASIS CAPITAL CREDITS - SERVICES ONLY 39,184 EQUITY INCOME IN SUB. 72,212 EXPENSE AMOUNTS INCLUDED IN FINANCIALS - OTHER SCHEDULE D, PAGE 4, PART XIII, LINE 2D FEDERAL INCOME TAXES 20,095 REVERSE CHANGE IN ALLOWANCE FOR DOUBTFUL ACCOUNTS 1,200 EXPENSE AMOUNTS INCLUDED ON RETURN - OTHER SCHEDULE D, PAGE 4, PART XIII, LINE 4B PATRONAGE DIVIDENDS - ALLOCATED 3,180,791 X true true X X X X X X false false false TIM SMITH 165687 55635 17862 239184 DAVID SERMONS 115835 43944 17301 177080 BRETT ORME 107988 38559 17189 163736 EDDIE HENNIGAN 102394 55645 15677 173716 ALL OTHER ACCOMPLISHMENT DESCRIPTION FORM 990, PAGE 2, PART III, LINE 4D TO PROVIDE INTERNET SERVICES CLASSES OF MEMBERS OR STOCKHOLDERS FORM 990, PAGE 6, PART VI, LINE 6 MEMBERS 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 FORM 990 WAS REVIEWED BY TOP MANAGEMENT AND TOP FINANCIAL OFFICIAL PRIOR TO FILING. ENFORCEMENT OF CONFLICTS POLICY FORM 990, PAGE 6, PART VI, LINE 12C THE ORGANIZATION PERIODICALLY REVIEWS ITS CONFLICT OF INTERESTS POLICY WITH EMPLOYEES AND THE BOARD OF DIRECTORS. COMPENSATION PROCESS FOR TOP OFFICIAL FORM 990, PAGE 6, PART VI, LINE 15A THE ORGANIZATION UTILIZES INDUSTRY INFORMATION, COMPENSATIONS STUDIES AND A COMPENSATION COMMITTEE TO DETERMINE COMPENSATION. COMPENSATION PROCESS FOR OFFICERS FORM 990, PAGE 6, PART VI, LINE 15B THE ORGANIZATION UTILIZES INDUSTRY INFORMATION, COMPENSATIONS STUDIES AND A COMPENSATION COMMITTEE TO DETERMINE COMPENSATION. GOVERNING DOCUMENTS DISCLOSURE EXPLANATION FORM 990, PAGE 6, PART VI, LINE 19 UPON REQUEST OTHER CHANGES IN NET ASSETS EXPLANATION FORM 990, PART XI, LINE 5 ORGANIZATION REPORTED 3,180,791 ON PAGE 10, PART IX, LINE 4 AS BENEFITS PAID TO OR FOR MEMBERS. THIS AMOUNT REPRESENTS PATRONAGE DIVIDENDS ALLOCATED FOR 2011. THE ORGANIZATION PAID 896,344 IN RETIREMENT OF PATRONAGE DIVIDENDS FOR 2011. ECE FOUNDATION PO BOX 1178 OKMULGEE OK 74447 205754034 DONATIONS OK 501C3 9 ECOEC EAST CENTRAL ELECTRIC COOPERATIVE false false true false false false false false false false false false false false false false false false false ECE FOUNDATION B 172331 ACCRUAL