2012-11-08T08:25:14-08:00 2011-12-31 Blodgett Mickelsen & Naef PS 8203 W Quinault Ave Ste 800 Kennewick WA 99336 990 2011-01-01 930300375 UMATILLA ELECTRIC COOPERATIVE UMAT 8004522273 750 W ELM STREET PO BOX 1148 HERMISTON OR 97838 M STEVEN ELDRIGE 2012-11-08 true Brent Mickelsen 5097350379 2011 2016-02-24 21:20:13Z M Steven Eldrige 750 W ELM STREET PO BOX 11 Hermiston OR 97838 52924947 false false X www.umatillaelectric.com X 1937 OR UMATILLA ELECTRIC COOPERATIVE IS A MEMBER-OWNED ELECTRIC UTILITY THAT SELLS ENERGY AND OTHER SERVICES TO IMPROVE THE QUALITY OF LIFE IN ITS SERVICE COMMUNITIES. 7 7 96 44911 300000 49565368 51316610 1539971 1212624 -98808 -47787 51006531 52781447 119599 123801 4172395 8717173 8021833 0 0 38331797 38827547 47168569 51145576 3837962 1635871 98744377 105226518 51144001 53549891 47600376 51676627 UMATILLA ELECTRIC COOPERATIVE IS A MEMBER-OWNED ELECTRIC UTILITY THAT SELLS ENERGY AND OTHER SERVICES TO IMPROVE THE QUALITY OF LIFE IN ITS SERVICE COMMUNITIES. false false DISTRIBUTION OF POWER TO RURAL ELECTRIC UTILITY CUSTOMERS. false false true false false false false false false false true false true false true true true true false false false false false false false false false true false true false false false false false false false false false false true false false false false false true true true false false true 102 0 true 96 true true true false false false false false false false false false 52959427 1219301 false false false false X 7 7 false false false false true true true true true false false false true true true true true true true true true true X STEVE ELDRIGE 8004522273 750 W Elm Street HERMISTON OR 97838 Jeff Wenholz 12.00 X 17747 0 0 Robert H MacPherson 11.00 X X 18622 0 0 Glenn L Rohde 5.00 X X 25594 0 0 JOHN A OTIS 8.00 X 25512 0 0 W Bryan Wolfe 14.00 X X 26167 0 0 Lee E Docken 7.00 X 25112 0 0 ROSE ETTA ANSOTEGUI 22.00 X 20520 0 0 M Steven Eldrige 60.00 X 360551 0 110396 CINDY M FINLAYSON 60.00 X 129139 0 40309 STEVEN FERRARO 60.00 X 120619 0 39042 ALICE BEAUCHAMP 55.00 X 122165 0 41525 JAMES LANDS 48.00 X 121066 0 45588 MICHAEL HURLEY 46.00 X 122539 0 55525 1135353 332385 17 false true false TRIAXIS ENGINEERING INC 1600 SW WESTERN BLVD STE 100 CORVALLIS OR 97333 ENGINEERING 328229 TICE ELECTRIC CO 5405 N LAGOON AVE PORTLAND OR 97217 PLANT CONSTRUCTION 1141769 POWERLINERS INC PO BOX 388 LA CENTER WA 98629 TREE TRIMMING 574965 MAGNUM POWER LLC PO BOX 2 LA CENTER WA 98629 PLANT CONSTRUCTION 173277 CUSTOM EXCAVATING 67 S TOWNSEND RD HERMISTON OR 97838 GROUND EXCAVATING 213363 11 300000 300000 Sale of electricity 221000 51295049 51295049 Pole rent 531390 21561 21561 51316610 1197104 1197104 0 0 162958 105018 57940 57940 2007 44911 11022 54002 38482 15520 15520 15520 0 0 0 Other - net 221000 -105727 -105727 -105727 52781447 51206849 44911 1229687 123801 0 0 4172395 630221 0 3956195 1314414 1703846 417157 156000 163594 24045 172596 0 0 0 103686 142073 0 0 0 0 0 0 2061048 0 3949949 240140 Taxes 1114147 Distribution 4912921 Cost of power 28630650 Consumer accounts 1239136 Administrative and general 3751182 -7833620 51145576 0 0 0 4203212 6411660 50862 50936 0 5228151 5337827 0 0 4289499 3657640 2387321 2338576 265976 214305 124426233 46634754 72846575 77791479 0 2279732 2510690 6716121 6264166 0 476928 649239 98744377 105226518 7341201 7128514 3600000 2200000 37938801 41830314 2263999 2391063 51144001 53549891 X 48825 49020 8021365 10238640 39530186 41388967 47600376 51676627 98744377 105226518 X 1635871 2440380 X false true true X false false 4000 4000 4000 true OREGON ACRE 1750 LIBERTY ST SE SALEM OR 97302 470861601 4000 1007756 1007756 552620 8170329 3662081 5060868 10030973 6589341 3441632 104664555 36383332 68281223 77791479 6264166 Post retirement and deferred comp obliga 1327206 Customers' advance for construction 1063857 2391063 52781447 51145576 1635871 230958 4172395 4403353 6039224 53012405 230958 230958 52781447 52781447 46973181 46973181 4172395 4172395 51145576 Part X Part X : FIN48 Footnote THE COOPERATIVE DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS. Part XIII, Line 4b Part XIII, Line 4b: Other revenue amounts included on 990 but not included in F/S 2011 ALLOCATION OF OPERATING MARGINS $4172395 Part XI, Line 8 Part XI, Line 8: Other Changes in Net Assets or Fund Balances INCREASE IN MEMB & OTH EQUITY $202058 2011 ALLOCATION OF OPERATING MARGINS $4172395 BENEFit ADJ and amortization of gain $ -1400 RETIREMENT OF CAPITAL CREDITS $ -2163631 true NRECA INTL FOUNDATION PO BOX 758777 BALTIMORE MD 21275 521409279 3 10000 0 GENERAL SUPPORT FARMERS ENDING HUNGER PO BOX 7361 SALEM OR 97303 800505305 3 25000 0 GENERAL SUPPORT FARM CITY PRO RODEO 495 E MAIN ST HERMISTON OR 97838 931017956 4 13204 0 GENERAL SUPPORT EASTERN OR MISSION 500 HARPER ROAD HERMISTON OR 97838 943055593 3 14000 0 GENERAL SUPPORT AMERICAN CANCER SOCIET 7325 W DESCHUTES AVE KENNEWICK WA 99336 131788491 3 7000 0 GENERAL SUPPORT 4 1 X X X false false false STEVEN FERRARO 119682 40 897 20461 18581 159661 MICHAEL HURLEY 120740 1040 759 36014 19511 178064 M Steven Eldrige 283373 65040 12138 88711 21685 470947 JAMES LANDS 119329 1040 697 26193 19395 166654 CINDY M FINLAYSON 115626 12040 1473 30001 10308 169448 ALICE BEAUCHAMP 111609 10040 516 21734 19791 163690 STEVE ELDRIGE BOARD OFFICER 300000 LOAN false UEC LOANED $300,000 IN RURAL DEV FUNDS TO A NON-PROFIT ORG IN WHICH UEC'S GENERAL MANAGER SERVES ON THE NON-PROFIT ORG'S BOARD PART I, LINE 14 AND PART IX LINE 4 - BENEFITS PAID TO OR FOR MEMBERS THE IRS 2011 INSTRUCTIONS NOW CLARIFY THAT PATRONAGE DIVIDENDS PAID BY 501(C)(12) ORGANIZATIONS SHOULD BE REPORTED IN THE STATEMENT OF FUNCTIONAL EXPENSES ON LINE 4. THE COOPERATIVE HAS ALLOCATED 100% OF ITS 2011 OPERATING MARGINS TOTALING $4,172,395 AS PATRONAGE DIVIDENDS TO ITS MEMBERS AND REPORTED THIS AMOUNT ON LINE 4. THE COOPERATIVE'S ACCOUNTING SYSTEM FOLLOWS GENERALLY ACCEPTED ACCOUNTING PRINCIPLES (GAAP) WHICH DO NOT REPORT PATRONAGE DIVIDENDS AS AN EXPENSE; AS SUCH, THE 2011 MARGINS ARE ALSO RECORDED AS A RECONCILING ITEM ON SCHEDULE D PART XIII OF THE FORM 990. Form 990, Part VI, Line 19 Form 990, Part VI, Line 19: Other Organization Documents Publicly Available BY-LAWS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST TO THE MEMBERSHIP AT THE COOPERATIVE'S HEADQUARTERS. THE ANNUAL FINANCIAL STATEMENTS ARE PUBLISHED IN THE RURALITE PUBLICATION. Form 990, Part VI, Line 15b Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees The General Manager/CEO and Department Managers review and approve any changes in the other officer and key employees salaries. Compensation surveys and studies are used in the deliberation and decision process. Form 990, Part VI, Line 12c Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts EACH OFFICIAL MUST ANNUALLY COMPLETE AND SIGN A CONFLICT OF INTEREST CERTIFICATION AND DISCLOSURE FORM. FORMS ARE REVIEWED AND MONITORED BY THE FULL BOARD. Form 990, Part VI, Line 11 Form 990, Part VI, Line 11: Form 990 Review Process THE BOARD OF DIRECTORS REVIEWS THE FORM 990 PRIOR TO SUBMISSION. Form 990, Part VI, Line 7b Form 990, Part VI, Line 7b: Describe Decisions of Governing Body Approval by Members or Shareholders MEMBERS VOTE TO APPROVE CHANGES IN THE BYLAWS AND TO ELECT THE BOARD OF DIRECTORS. Form 990, Part VI, Line 7a Form 990, Part VI, Line 7a: How Members or Shareholders Elect Governing Body THERE IS ONE CLASS OF MEMBERSHIP FOR ALL MEMBERS. A MEMBER IS ENTITLED TO ONE VOTE TO ELECT THE BOARD OF DIRECTORS. Form 990, Part VI, Line 6 Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder THE ORGANIZATION IS A COOPERATIVE FORMED TO PROVIDE ELECTRIC SERVICE TO ITS MEMBERS. THE MEMBERS ELECT THE GOVERNING BODY AND APPROVE CHANGES IN THE BY-LAWS. MEMBERS RECEIVE THE COOPERATIVE'S MARGINS THROUGH THE APPROVAL OF RETIREMENT OF PATRONAGE CAPITAL. EASTERN OREGON HOLDING COMPANY LLC PO BOX 848 HERMISTON OR 97838 931320684 TELECOM OR RURAL SERV UNRELATED 6515 5145870 false false RURAL SERVICES COMPANY PO BOX 1148 HERMISTON OR 97838 912173565 INVESTMENT/BROADBAND OR N/A C CORP 327966 5581341 1.00000 true false false true false false false false false true false false true true false true false false RURAL SERVICES COMPANY d 2454777 RURAL SERVICES COMPANY a 102077 EASTERN OREGON HOLDING COMPANY LLC d 2771505 EASTERN OREGON HOLDING COMPANY LLC a 128856