2012-09-05T10:11:43-05:00 2011-12-31 BRISCOE BURKE & GRIGSBY LLP 4120 EAST 51ST STREET SUITE 100 TULSA OK 741353633 990 2011-01-01 730375582 NORTHEAST OKLAHOMA ELECTRIC COOPERATIVE INC NORT 9182566405 P O BOX 948 VINITA OK 743010948 BENNY L SEABOURN 9182566405 2012-08-14 true SEAN B DUNAHAY CPA 9187498337 2012-08-14 2011 2016-02-24 21:20:13Z 101515524 false X WWW.NEELECTRIC.COM X 1938 OK TO PROVIDE ELECTRICITY TO ITS MEMBERS ON A COOPERATIVE BASIS. 9 9 194 0 0 62261857 69425941 1277403 1112545 774718 877610 64313978 71416096 0 7313255 1372975 857857 0 0 59793728 64316277 61166703 72487389 3147275 -1071293 149798744 159009818 99868979 106311690 49929765 52698128 X TO PROVIDE ELECTRICITY TO ITS MEMBERS ON A COOPERATIVE BASIS. false false 72487389 TO PROVIDE ELECTRICITY TO ITS MEMBERS ON A COOPERATIVE BASIS. TO PROVIDE ELECTRICY TO ITS MEMBERS 72487389 false false false false false false false false false true false false true 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 false 19 0 true 194 true false false false false false 69425941 1118472 false X 9 9 false false false false true true true true true false false false true true true true false true true false OK X NORTHEAST OKLA ELECTRIC COOP 9182566405 27039 S 4440 RD VINITA OK 74301 HAROLD W ROBERTSON 9.00 X 34318 8400 0 BILLY R KIMBRELL 8.00 X 30218 8400 0 JOHN MYERS 6.00 X 29938 8400 0 EVERETT JOHNSTON 8.00 X 28763 9300 0 JAMES A WADE 7.00 X 29038 8400 0 DANDY RISMAN 6.00 X 28838 8400 0 JACK CAUDILL 6.00 X 26938 8400 0 BENNY L SEABOURN 6.00 X 25488 8400 0 SHARON GAY 7.00 X 20222 8400 0 ROBERT M ECHENRODE 47.00 X 166087 0 89057 LISA A MCMEEN 46.00 X 93222 0 38518 RICHARD L SCHURTZ 48.00 X 121780 0 95432 634850 76500 223007 2 false true false NORTHEAST RURAL SERVICES PO BOX 399 VINITA OK 74301 ROW CLEARING 1373915 POWER UTILITY SERVICES INC 1798 W 430 RD ADAIR OK 74330 LINE CONST. 1367268 METADIGM SERVICES PO BOX 237 RICHMOND KY 40476 METER READERS 403955 TOTH & ASSOCIATES INC 300 S JQ HAMMONS PKWY STE 600 SPRINGFIELD MO 65806 WORK PLAN 331256 CROSSLAND CONSTRUCTION PO BOX 45 COLUMBUS KS 66725 CONSTRUCTION 293918 5 ELECTRIC SERVICES 69425941 69425941 69425941 1118473 1118473 882506 882506 882506 882506 30060412 30066340 -5928 -5928 -5928 28192 33088 -4896 -4896 71416096 69420013 1996083 7313255 7313255 640645 640645 217212 217212 4674967 4674967 5252183 5252183 COST OF POWER 39416775 39416775 MAINTENANCE 4829059 4829059 CONSUMER ACCOUNTS 2937635 2937635 ADMINISTRATIVE AND GERNAL 2320038 2320038 4885620 4885620 72487389 72487389 0 0 162976 802635 451454 2899755 8085083 7905038 820034 868800 39696 46465 177372276 54576359 114179340 122795917 9257764 6724372 5027717 5136686 11774680 11830150 149798744 159009818 12801803 11040893 85008600 92766818 2058576 2503979 99868979 106311690 X -1474522 -4658132 51404287 57356260 49929765 52698128 149798744 159009818 -1071293 3839656 X false true true X false false false false false false false false false false false 641306 641306 5002354 2688408 2313946 171728616 51887951 119840665 122795917 INVESTMENT IN SUB 11379086 DEFERRED DEBTS 406124 OTHER 24542 MISC DEFERRED DEBT 20398 11830150 CONSUMER DEPOSITS 1253172 OTHER 900806 DEFERRED CREDITS 350001 2503979 71416096 72487389 -1071293 8384555 8384555 7313262 72487396 1071300 1071300 71416096 71416096 65174134 65174134 7313255 7313255 72487389 LIABILITY UNDER FIN 48 FOOTNOTE SCHEDULE D, PAGE 3, PART X IN JUNE 2006, THE FINANCIAL ACCOUNTING STANDARDS BOARD ("FASB") ISSUED INTERPRETATION NO. 48 ("FIN 48"), ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. FIN 48 PROVIDES DETAILED GUIDANCE FOR THE FINANCIAL STATEMENT RECOGNITION, MEASUREMENT AND DISCLOSURE OF UNCERTAIN TAX POSITIONS RECOGNIZED IN AN ENTERPRISE'S FINANCIAL STATEMENTS IN ACCORDANCE WITH STATEMENT OF FINANCIAL ACCOUNTING STANDARDS 740-10-25, ACCOUNTING FOR INCOME TAXES. FIN 48 REQUIRES AN ENTITY TO RECOGNIZE THE FINANCIAL STATEMENT IMPACT OF A TAX POSITION WHEN IT IS MORE LIKELY THAN NOT THAT THE POSITION WILL BE SUSTAINED UPON EXAMINATION. IF THE TAX POSITION MEETS THE MORE-LIKELY-THAN-NOT RECOGNITION THRESHOLD, THE TAX EFFECT IS RECOGNIZED AT THE LARGEST AMOUNT OF THE BENEFIT THAT IS GREATER THAN 50% LIKELY OF BEING REALIZED UPON ULTIMATE SETTLEMENT. ANY DIFFERENCE BETWEEN THE TAX POSITION TAKEN IN THE TAX RETURN AND THE TAX POSITION RECOGNIZED IN THE FINANCIAL STATEMENTS USING THE CRITERIA ABOVE RESULTS IN THE RECOGNITION OF A LIABILITY IN THE FINANCIAL STATEMENTS FOR THE UNRECOGNIZED BENEFIT. SIMILARLY, IF A TAX POSITION FAILS TO MEET THE MORE-LIKELY-THAN-NOT RECOGNITION THRESHOLD, THE BENEFIT TAKEN IN THE TAX RETURN WILL ALSO RESULT IN THE RECOGNITION OF A LIABILITY IN THE FINANCIAL STATEMENTS FOR THE FULL AMOUNT OF THE UNRECOGNIZED BENEFIT. FIN 48 BECAME EFFECTIVE JANUARY 1, 2007 FOR PUBLIC COMPANIES AND NONPUBLIC COMPANIES THAT ARE CONSOLIDATED WITH PUBLIC COMPANIES. ON DECEMBER 30, 2008, THE FASB ISSUED FASB STAFF POSITION (FSP) FIN 48-3, EFFECTIVE DATE OF FASB INTERPRETATION NO. 48 FOR CERTAIN NONPUBLIC ENTERPRISES, WHICH ALLOWS DEFERRAL OF FIN 48 FOR CERTAIN NONPUBLIC ENTERPRISES INCLUDED WITHIN THIS FSP'S SCOPE TO THE ANNUAL FINANCIAL STATEMENTS FOR FISCAL YEARS BEGINNING AFTER DECEMBER 15, 2008. THE COOPERATIVE ELECTED TO DEFER IMPLEMENTATION OF FIN 48 TO ITS FIRST ANNUAL FINANCIAL STATEMENTS ENDING ON DECEMBER 31, 2009. THE ADOPTION OF FIN 48 DID NOT HAVE A MATERIAL EFFECT ON ITS FINANCIAL POSITION, RESULTS OF OPERATIONS OR CASH FLOWS. THE DETERMINATION OF UNCERTAIN TAX POSITIONS FOR FINANCIAL STATEMENTS PRIOR TO THE IMPLEMENTATION OF FIN 48 USES THE TAX JUDGMENTS REPORTED ON THE COOPERATIVE'S TAX RETURNS WHICH WERE BASED ON THE REQUIREMENTS FOR FILING TAX RETURNS UNDER THE VARIOUS TAXING AUTHORITY'S REQUIREMENTS FOR THE APPLICABLE FISCAL PERIOD. THESE FILINGS MAY BE SUBJECT TO AMENDMENT OR CHANGE DURING AN EXAMINATION BY THE VARIOUS TAXING AUTHORITIES, WHICH HAS NOT BEEN CONSIDERED IN THE DETERMINATION OF THE COOPERATIVE'S TAX ASSETS OR LIABILITIES INCLUDED IN THOSE CONSOLIDATED FINANCIAL STATEMENTS. THE TECHNICAL MERITS OF THE COOPERATIVE'S TAX POSITIONS ARE DERIVED FROM SOURCES OF AUTHORITIES IN THE TAX LAW (LEGISLATION AND STATUTES, LEGISLATIVE INTENT, REGULATIONS, RULINGS, AND CASE LAW) AND THEIR APPLICABILITY TO THE FACTS AND CIRCUMSTANCES OF THE TAX POSITIONS. MANAGEMENT HAS CONSIDERED WHETHER THE COMPANY 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 COMPANY HAS TAX RETURNS FOR TAX YEARS 2003-2008 IN VARIOUS JURISDICTIONS THAT REMAIN SUBJECT TO EXAMINATION. RECONCILIATION OF CHANGES - OTHER SCHEDULE D, PAGE 4, PART XI, LINE 8 SUBSIDIARY INCOME 1,071,300 PATRONAGE DIVIDENDS - ALLOCATED 7,313,255 REVENUE AMOUNTS INCLUDED IN FINANCIALS - OTHER SCHEDULE D, PAGE 4, PART XII, LINE 2D SUBSIDIARY INCOME 1,071,300 EXPENSE AMOUNTS INCLUDED ON RETURN - OTHER SCHEDULE D, PAGE 4, PART XIII, LINE 4B PATRONAGE DIVIDENDS - ALLOCATED 7,313,255 X X X X false false false ROBERT M ECHENRODE 166087 69304 19753 255144 RICHARD L SCHURTZ 121780 76450 18982 217212 ALL OTHER ACCOMPLISHMENT DESCRIPTION FORM 990, PAGE 2, PART III, LINE 4D TO PROVIDE ELECTRICY TO ITS MEMBERS 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 NO REVIEW WAS OR WILL BE CONDUCTED. ENFORCEMENT OF CONFLICTS POLICY FORM 990, PAGE 6, PART VI, LINE 12C THE ORGANIZATION PERIODICALLY REVIEWS ITS CONFLICT OF INTEREST POLICY WITH EMPLOYEES, OFFICERS AND DIRECTORS. COMPENSATION PROCESS FOR TOP OFFICIAL FORM 990, PAGE 6, PART VI, LINE 15A THE ORGANIZATION UTILIZES CONSULTANTS, OTHER ORGANIZATION FORM 990'S, COMPENSATION SURVEYS AND APPROVAL BY THE BOARD OR COMPENSATIONS COMMITTEE AS DEEMED NECESSARY. COMPENSATION PROCESS FOR OFFICERS FORM 990, PAGE 6, PART VI, LINE 15B THE ORGANIZATION UTILIZES CONSULTANTS, OTHER ORGANIZATION FORM 990'S, COMPENSATION SURVEYS AND APPROVAL BY THE BOARD OR COMPENSATIONS COMMITTEE AS DEEMED NECESSARY. GOVERNING DOCUMENTS DISCLOSURE EXPLANATION FORM 990, PAGE 6, PART VI, LINE 19 UPON REQUEST. NORTHEAST OKLAHOMA ELECTRIC FOUNDAT PO BOX 948 VINITA OK 74301 731544089 DONATIONS OK 501C3 9 NEOEC NORTHEAST OKLAHOMA ELECTRIC COOPERA false NORTHEAST RURAL SERVICES PO BOX 948 VINITA OK 74301 731336388 TREE REM. OK NEOEC C CORP 14595723 13574913 1.00000 false true false false false false false false true false false true false true false true false false NORTHEAST OKLAHOMA ELECTRIC FOUN B 140809 ACCRUAL NORTHEAST OKLAHOMA ELECTRIC FOUN N 6000 ACCRUAL NORTHEAST OKLAHOMA ELECTRIC FOUN P 2034 ACCRUAL NORTHEAST RURAL SERVICES L 1404367 ACCRUAL NORTHEAST RURAL SERVICES Q 5353721 ACCRUAL NORTHEAST RURAL SERVICES I 196440 ACCRUAL NORTHEAST RURAL SERVICES P 185566 ACCRUAL NORTHEAST OKLAHOMA ELECTRIC FOUN B 140809 ACCRUAL NORTHEAST OKLAHOMA ELECTRIC FOUN N 6000 ACCRUAL NORTHEAST OKLAHOMA ELECTRIC FOUN P 2034 ACCRUAL NORTHEAST RURAL SERVICES L 1404367 ACCRUAL NORTHEAST RURAL SERVICES Q 5353721 ACCRUAL NORTHEAST RURAL SERVICES I 196440 ACCRUAL NORTHEAST RURAL SERVICES P 185566 ACCRUAL