2012-11-12T12:20:16-06:00 2011-12-31 GOWLAND STREALY MORALES & COMPANY PLLC 5934 SOUTH STAPLES SUITE 201 CORPUS CHRISTI TX 78413 990 2011-01-01 740880813 SAN PATRICIO ELECTRIC COOPERATIVE INC SANP 3613642220 PO DRAWER 400 SINTON TX 78387 RONALD D HUGHES 3613642220 2012-11-08 true TOMMY H STREALY 3619931000 2012-11-08 2011 2016-02-24 21:20:13Z RONALD D HUGHES PO DRAWER 400 SINTON TX 78387 22543274 false X WWW.SANPATRICIOELECTRIC.ORG X 1938 TX SALE OF ELECTRIC ENERGY TO MEMBERS. 8 8 42 0 0 21086711 22192403 136088 143047 42241 99038 21265040 22434488 0 0 2235085 2272137 0 0 16827167 16944703 19062252 19216840 2202788 3217648 53202602 54828458 24384322 24859422 28818280 29969036 SALE OF ELECTRIC ENERGY TO MEMBERS. false false 19216840 SALE OF ELECTRIC ENERGY. 19216840 false false false false false false false false false true true false false true false true false false false false false false false false false false false false true false false false false false true false false false false false true true false false true 37 0 true 42 true false false false false false 21192829 1130719 false X 8 8 true false false false true true true true true false false true true true true true true true true false X JULIET CALVERT 3613642220 402 E SINTON STREET SINTON TX 78387 DAREN WILDER 19.25 X X 10200 19185 0 LEONARD JONES 8.25 X X 9900 8000 0 TOM MAYO 4.00 X X 11100 0 0 AARON SALGE 3.50 X 9600 0 0 STANLEY BUSHONG 3.25 X 9300 0 0 SHIRLEY HALL 3.50 X 9100 0 0 TRYNE W MENGERS 4.75 X 6800 0 0 JACK FREITAG 2.25 X 5000 0 0 JIM BASSETT 5.25 X 3300 0 0 RONALD D HUGHES 40.00 X 147404 0 12645 JULIET CALVERT 40.00 X 88338 0 7354 JAVIER GONZALEZ 40.00 X 100296 0 7588 410338 27185 27587 2 false true false TEXAS ELECTRIC COOPERATIVES INC PO BOX 201338 DALLAS TX 753201338 MATERIAL SUPPLY 2302317 US UTILITY 3592 GENOA RD PERRYSBURG OH 43551 ELECTRICAL CONS 817154 NRECA PO BOX 798185 ST LOUIS MO 63179 EMP BENEFITS 670503 URBAN ELECTRICAL SERVICES PO BOX 219 CARRIZO SPRINGS TX 78834 ELECTRICAL 589545 ASPLUNDH TREE EXPERT COMPANY 1700 SOLUTIONS CENTER CHICAGO IL 606771007 TREE TRIMMING 344759 5 SALE OF ELECTRICAL ENERGY 21165049 21165049 PATRONAGE CAPITAL CREDIT 838194 838194 OTHER ELECTRIC REVENUE 189160 189160 22192403 143047 143047 10000 40283 4425 5575 40283 45858 45858 132141 104361 27780 27780 GAIN ON SALE OF PROPERTY 25400 25400 25400 22434488 22360850 73638 330041 330041 1371357 1371357 105849 105849 359327 359327 105563 105563 48494 48494 16500 16500 60320 60320 61959 61959 65325 65325 19987 19987 127819 127819 52241 52241 47116 47116 1143046 1143046 1301546 1301546 117617 117617 COST OF PURCHASED POWER 11925012 11925012 DISTRIBUTION - MAINTENANC 1036122 1036122 DISTRIBUTION - OPERATIONS 506347 506347 CUSTOMER ACCOUNTS 272404 272404 142848 142848 19216840 19216840 0 0 817561 584045 2639156 3931460 852736 1476873 13134 15566 111503 170693 43592077 7437450 37183488 36154627 10879425 11652975 705599 842219 53202602 54828458 1444255 1331579 22519004 23144692 421063 383151 24384322 24859422 X 45000 43320 28773280 29925716 28818280 29969036 53202602 54828458 X 3217648 -2066892 X false true true X false false false false false false false false false false false 43512280 7376891 36135389 79797 60559 19238 36154627 SOUTH TEXAS ELECTRIC 10402786 F CAPITAL TERM CERTIFICATES OF THE NRU 677462 F TEXAS ELECTRIC COOPERATIVE, INC. 376715 F NATIONAL RURAL UTILITIES COOP. FINAN 120868 F OTHER 75144 F 11652975 OTHER CURRENT AND ACCRUED LIABILITIE 214825 CONSUMER DEPOSITS 163127 DEFERRED CREDITS 5199 COBANK LINE OF CREDIT 383151 22434488 19216840 3217648 3217648 22434488 22434488 22434488 19216840 19216840 19216840 false false false RONALD D HUGHES 122772 24632 12645 160049 SOUTH TEXAS ELECTRIC COOPERATIVE DIRECTOR 11925012 PURCHASE POWER false SOUTH TEXAS ELECTRIC COOPERATIVE DIRECTOR 11925012 PURCHASE POWER false RELATED PARTY INFORMATION AMONG OFFICERS FORM 990, PAGE 6, PART VI, LINE 2 AARON SALGE TRYNE MENGERS DIRECTOR BUSINESS RELATIONSHIP CLASSES OF MEMBERS OR STOCKHOLDERS FORM 990, PAGE 6, PART VI, LINE 6 SAN PATRICIO ELECTRIC COOPERATIVE CONSISTS OF MEMBERS THAT BELONG TO THE COOPERATIVE TO PURCHASE ELECTRICITY. ELECTION OF MEMBERS AND THEIR RIGHTS FORM 990, PAGE 6, PART VI, LINE 7A MEMBERS MAY ELECT THE GOVERNING BODY OF BOARD MEMBERS OF THE COOPERATIVE. 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 SAN PATRICIO ELECTRIC COOPERATIVE PROVIDES A COPY TO THE BOARD MEMBERS TO REVIEW THE FORM 990. THE MANAGERS AND ONE OF THE BOARD MEMBERS THOROUGHLY REVIEW THE 990 BEFORE IT IS ACTUALLY FILED. ENFORCEMENT OF CONFLICTS POLICY FORM 990, PAGE 6, PART VI, LINE 12C SAN PATRICIO COOPERATIVE REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY WITH AN ANNUAL STATEMENT OF COMPLIANCE. COMPENSATION PROCESS FOR TOP OFFICIAL FORM 990, PAGE 6, PART VI, LINE 15A THERE IS A COMPENSATION POLICY IN PLACE WHICH IS SET BY THE BOARD OF DIRECTORS BASED UPON GROUP VII MANAGERS. COMPENSATION PROCESS FOR OFFICERS FORM 990, PAGE 6, PART VI, LINE 15B THERE IS A COMPENSATION POLICY IN PLACE WHICH IS REVIEWED ANNUALLY AT THE TIME OF BUDGET PREPARATION AND COMPARED TO NATIONAL AND STATEWIDE AVERAGES. GOVERNING DOCUMENTS DISCLOSURE EXPLANATION FORM 990, PAGE 6, PART VI, LINE 19 SAN PATRICIO ELECTRIC COOPERATIVE MAKES ITS GOVERNING DOCUMENTS AVAILABLE TO ANY MEMBER OF THE PUBLIC WHO REQUESTS INFORMATION. OTHER CHANGES IN NET ASSETS EXPLANATION FORM 990, PART XI, LINE 5 INCREASE IN OTHER EQUITIES OF THE ORGANIZATION OF 177,639. DECREASE IN MEMBERSHIPS OF 1,680. DECREASE IN PATRONAGE CAPITAL DUE TO THE RETIREMENT OF PATRONAGE CAPITAL CREDITS IN THE AMOUNT OF 1,722,623. CHANGE IN ACCOUNTING ESTIMATE DUE TO REVISION OF ESTIMATED LIFE OF EQUIPMENT RESULTING IN A RESTATEMENT OF THE REMAINING DEPRECIABLE VALUE BY 520,228. SAN PATRICIO ELECTRIC EDUCATION TRU POST OFFICE BOX 400 SINTON TX 783870400 742915182 EDUC SCHOL TX 501C3 7 N/A false false false false false false false false false false false false false false false false false false false