2011-11-15T08:31:05-08:00 2010-12-31 Blodgett Mickelsen & Naef PS 8203 W Quinault Ave Ste 800 Kennewick WA 99336 990 2010-01-01 930300375 UMATILLA ELECTRIC COOPERATIVE UMAT 8004522273 750 W ELM STREET PO BOX 1148 HERMISTON OR 97838 M STEVEN ELDRIGE 2011-11-15 Brent Mickelsen 5097350379 2010 2016-02-24 21:20:13Z M Steven Eldrige 750 W ELM STREET PO BOX 11 Hermiston OR 97838 51130958 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 94 42782 0 48994147 49565368 177338 1539971 363607 -98808 49535092 51006531 119599 0 7082154 8717173 0 0 39379351 38331797 46461505 47168569 3073587 3837962 97301800 98744377 51132169 51144001 46169631 47600376 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 false false false false false false true true true false false true 127 0 true 94 true true true false false false false false false false false false 51391244 1936240 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 OR X GERRI BEAUCHAMP 8004522273 750 W Elm Street HERMISTON OR 97838 W Bryan Wolfe 15.00 X X 24078 0 0 ROSE ETTA ANSOTEQUI 22.00 X 17576 0 0 Robert H MacPherson 12.00 X 22661 0 0 M Steven Eldrige 60.00 X 326788 0 103411 Lee E Docken 7.00 X X 23053 0 0 JOHN A OTIS 8.00 X 23653 0 0 Jeff Wenholz 12.00 X 15967 0 0 JAMES LANDS 47.00 X 115517 0 40605 Glenn L Rohde 7.00 X X 24097 0 0 GERRI BEAUCHAMP 50.00 X 116950 0 46764 DEBRA WATSON 55.00 X 124133 0 132978 DAVID GOTTULA 0.00 X 122287 0 37145 CINDY M FINLAYSON 60.00 X 121167 0 36317 ALICE BEAUCHAMP 55.00 X 112178 0 32280 1190105 429500 18 false true false TRIAXIS ENGINEERING INC 1600 SW WESTERN BLVD STE 100 CORVALLIS OR 97333 PLANT CONSTRUCTION 328512 TREES INC 1700 SOLUTIONS CENTER CHICAGO IL 60677 TREE TRIMMING 587102 KNERR CONSTRUCTION 1565 N 1ST STREET 2 HERMISTON OR 97838 BLDG CONSTR & MAINT 125677 CUSTOM EXCAVATING 67 S TOWNSEND RD HERMISTON OR 97838 GROUND EXCAVATING 290843 BOOTH & SONS CONSTRUCTION PO BOX 608 RICHLAND WA 99352 BLDG CONSTRUCTION 280914 5 0 Sale of electricity 221000 49535370 49535370 Pole rent 531390 29998 29998 49565368 1516303 1516303 0 0 156804 100845 55959 55959 2126 42782 11051 47250 23582 23668 23668 23668 0 0 0 Other - net 221000 -154767 -154767 -154767 51006531 49406397 42782 1557352 115099 4500 0 0 744998 0 4248122 1648246 1565584 510223 0 87857 19345 194300 0 0 0 108746 154560 0 0 0 0 0 0 2110998 0 4038533 239783 Taxes 1042755 Distribution 4850727 Cost of power 29699600 Consumer accounts 1264324 Administrative and general 3522687 -9002418 47168569 0 0 0 461923 4203212 1050108 50862 0 4518073 5228151 0 0 6253393 4289499 2539587 2387321 582171 265976 116375370 43528795 72179206 72846575 0 1926196 2279732 6552901 6716121 0 1238242 476928 97301800 98744377 6894246 7341201 4778832 3600000 37243113 37938801 2215978 2263999 51132169 51144001 X 48550 48825 6983155 8021365 39137926 39530186 46169631 47600376 97301800 98744377 X 3837962 -2407217 X false true true X false false 20000 20000 20000 true DAVIS WRIGHT & TREMAINE 1300 SW 5th Avenue Ste PORTLAND OR 97201 205105469 20000 1001756 1001756 552620 7806786 3380242 4979164 9166354 6333840 2832514 97847854 33814713 64033141 72846575 6716121 Post retirement and deferred comp obliga 1392535 Customers' advance for construction 871464 2263999 51006531 47168569 3837962 353536 -2760753 -2407217 1430745 51360067 353536 353536 51006531 51006531 47168569 47168569 47168569 Part X Part X : FIN48 Footnote THE COOPERATIVE DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS. Part XI, Line 8 Part XI, Line 8: Other Changes in Net Assets or Fund Balances INCREASE IN MEMB & OTH EQUITY $88070 AMORTIZ GN POST-RET BENEF $0 AMORTIZ GN POST-RET BENEF $ -16200 RETIREMENT OF CAPITAL CREDITS $ -2832623 true FARMERS ENDING HUNGER PO BOX 7361 SALEM OR 97303 800505305 3 22500 0 FARM CITY PRO RODEO 495 E MAIN ST HERMISTON OR 97838 931017956 4 11500 0 EASTERN OR MISSION 500 HARPER ROAD HERMISTON OR 97838 943055593 3 27000 0 AMERICAN CANCER SOCIET 7325 W DESCHUTES AVE KENNEWICK WA 99336 131788491 3 7000 0 3 1 X true true X X X false true false M Steven Eldrige 248321 60000 18467 84286 19125 430199 JAMES LANDS 114263 450 804 23664 16941 156122 GERRI BEAUCHAMP 108821 5500 2629 29489 17275 163714 DEBRA WATSON 122936 1197 115533 17445 257111 DAVID GOTTULA 109826 11350 1111 19820 17325 159432 CINDY M FINLAYSON 113995 5736 1436 27213 9104 157484 Sch J, Part I, Line 1a Part I, Line 1a: Relevant information in regards to selections on 1a. THE BOARD HAS PRE-APPROVED CHARTER TRAVEL WHEN REQUIRED TO MEET BOARD OBJECTIVES. 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 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 -197045 3641434 false false RURAL SERVICES COMPANY PO BOX 1148 HERMISTON OR 97838 912173565 INVESTMENT/BROADBAND OR N/A C CORP 231785 5496724 1.00000 true false false true false false false false false true false false true true false true true true RURAL SERVICES COMPANY d 3000610 RURAL SERVICES COMPANY a 146504 EASTERN OREGON HOLDING COMPANY LLC d 3065833 EASTERN OREGON HOLDING COMPANY LLC a 123169