2019-11-12T15:46:41-06:00 2018-12-31 731293012 BRISCOE BURKE & GRIGSBY LLP 4120 EAST 51ST STREET SUITE 100 TULSA OK 741353633 990 2018-01-01 730375582 NORTHEAST OKLAHOMA ELECTRIC COOPERATIVE INC NORT 9182566405 P O BOX 948 VINITA OK 743010948 DANIEL WEBSTER GENERAL MANAGER/CEO 9182566405 2019-11-11 true SEAN B DUNAHAY CPA P00086460 9187498337 2019-11-11 64.207.232.134 2019-11-12 15:46:41 CS P 4C8A41972BB33917DC249F0BC4823617510CB3CA 6F899C241B8E6E16B6B3FF0B9DE310D088781529 2018 2020-01-14 16:20:31Z DANIEL WEBSTER P O BOX 948 VINITA OK 743010948 82187152 false X WWW.NEELECTRIC.COM X 1938 OK TO PROVIDE ELECTRICITY TO ITS MEMBERS ON A COOPERATIVE BASIS. 9 9 206 -482624 0 72231035 79375205 1724117 197129 1129352 957478 75084504 80529812 0 3948715 5714135 1598985 1738133 0 0 66293363 76296555 71841063 83748823 3243441 -3219011 211556938 209761811 130036935 126942275 81520003 82819536 X TO PROVIDE ELECTRICITY TO ITS MEMBERS ON A COOPERATIVE BASIS. false false 83748823 TO PROVIDE ELECTRICITY TO OUR MEMBERS - 39,318 ACTIVE SERVICES AT YEAR-END WERE PROVIDED ELECTRICITY ON A COOPERATIVE BASIS AND WERE ALLOCATED PATRONAGE CAPITAL. TO PROVIDE ELECTRICY TO ITS MEMBERS 83748823 false false false false false false false false false true true true 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 false 80 0 true 206 true true true false false false false 78535272 1864320 false false 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 BILLY KIMBRELL TRUSTEE 12.00 0.00 X 36174 5400 0 JIMMY CAUDILL TRUSTEE - AS 13.00 0.00 X X 34331 6300 0 JOHN MYERS TRUSTEE/V.P. 11.00 0.00 X X 34920 5700 0 CHARLES WYRICK TRUSTEE 9.00 0.00 X 34631 5400 0 JAMES WADE TRUSTEE 10.00 0.00 X 33131 5400 0 DANDY RISMAN TRUSTEE/PRES 13.00 0.00 X X 32031 5700 0 BENNY SEABOURN SECRETARY/TR 12.00 0.00 X X 31332 5600 0 SHARRON GAY TRUSTEE 11.00 0.00 X 21956 5400 0 EVERETT JOHNSTON TRUSTEE 6.00 0.00 X 22553 3400 0 BRIAN KELLY TRUSTEE 3.00 0.00 X 5483 1600 0 ANTHONY DUE GENERAL MANA 41.00 0.00 X 219387 0 74519 CONNIE PORTER MGR OF FINAN 52.00 0.00 X 118861 0 84596 DANIEL WEBSTER GENERAL MANA 40.00 0.00 X 28522 0 5836 TIMOTHY E MIXSON MGR OF OPER 48.00 0.00 X 116681 0 96858 LARRY CISNEROS MGR ENGINEER 41.00 0.00 X 115768 0 58345 DAVID CUSICK ROW SERVICES 41.00 0.00 X 112604 0 57343 CYNTHIA HEFNER MGR OF PUBLI 43.00 0.00 X 106843 0 58339 SUSANNE FROST MGR OF OFFIC 42.00 0.00 X 105394 0 91695 1210602 49900 527531 10 false true false NORTHEAST RURAL SERVICES PO BOX 399 VINITA OK 74301 ROW CLEARING 1126872 KIOWA LINE BUILDERS PO BOX 721 TIPTON MO 65081 LINE CONSTRUCTI 683143 MCLEAN ENGINEERING PO BOX 2587 MOULTRIE GA 31776 POLE INVENTORY 681846 NISC PO BOX 1147 MANDAN ND 58554 COMPUTER SERV 499651 MOORHEAD CONSTRUCTION PO BOX 341 VINITA OK 74301 ASPHALT & EXCAV 248443 5 X ELECTRIC SERVICES 221000 78535272 78535272 PATRONAGE DIVIDENDS 221000 839933 839933 79375205 513394 513394 1629192 672249 956943 956943 -482624 1439567 223481 445345 884423 100668 -660942 344677 -316265 -316265 MISC REVENUE 535 535 535 80529812 79375740 -482624 1636696 5714135 5714135 818263 818263 919870 919870 4083346 4083346 7559406 7559406 COST OF POWER 45321216 45321216 DISTRIBUTION EXP - MAINT 5709107 5709107 EQUITY IN EARNINGS OF SUB 3416674 3416674 CONSUMER ACCOUNTS 3018492 3018492 7188314 7188314 83748823 83748823 0 0 9819099 11396650 768287 2269151 9096348 9026748 755542 840436 111589 81910 225569481 75790674 149332042 149778807 7470661 6003295 16052822 16005656 14226886 11158203 3923662 3200955 211556938 209761811 9277390 10678395 111355602 106745364 9403943 9518516 130036935 126942275 X 2053887 2736815 79466116 80082721 81520003 82819536 211556938 209761811 X -3219011 4518544 X false true X true false 396576 396576 9914369 3910822 6003547 215258536 71879852 143378684 149778807 14447878 C OTHER INVESTMENTS 1557778 C 16005656 INVESTMENT IN SUBSIDIARY 5306201 C COBANK 1674847 C KAMO 1609925 C CFC 1380404 C FEDERATED RURAL ELECTRIC 926329 C ARKANSAS ELECTRIC 142055 C NISC 112815 C NRTC 4377 C OTHER INVESTMENT IN ASSOC ORG 1000 C TOUCHSTONE ENERGY 241 C VERDIGRIS VALLEY ELECTRIC COOP 9 C 11158203 ABPO - OTHER THAN PENSIONS 7456466 CONSUMER DEPOSITS 1654832 DEFERRED CREDITS 407218 9518516 X 80529812 80529812 80529812 77854688 77854688 5894135 5894135 83748823 SCHEDULE D, PAGE 3, PART X THE COOPERATIVE HAS BEEN GRANTED EXEMPTION FROM FEDERAL INCOME TAXES BY THE INTERNAL REVENUE SERVICE. THE STATE OF OKLAHOMA HAS RECOGNIZED THIS EXEMPTION FOR STATE INCOME TAXES. THE COOPERATIVE'S WHOLLY OWNED SUBSIDIARY IS A "FOR-PROFIT" ENTERPRISE. INCOME TAXES, IF ANY, ARE RECORDED IN THE PERIOD FOR WHICH THEY ARE ACCRUED. DEFERRED TAX LIABILITIES AND ASSETS ARE RECOGNIZED FOR THE TAX EFFECTS OF DIFFERENCES BETWEEN THE FINANCIAL STATEMENT AND TAX BASIS OF ASSETS AND LIABILITIES. A VALUATION ALLOWANCE IS ESTABLISHED TO REDUCE DEFERRED TAX ASSETS IF IT IS MORE LIKELY THAN NOT THAT A DEFERRED TAX ASSET WILL NOT BE REALIZED. 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. SCHEDULE D, PAGE 4, PART XII, LINE 4B PATRONAGE DIVIDENDS - ALLOCATED 5,714,135 BOOK / TAX DEPRECIATION DIFFERENCE 180,000 X X X X false false false ANTHONY DUE GENERAL MANAGER/CEO 212578 6809 45026 29493 293906 CONNIE PORTER MGR OF FINANCIAL SER 116090 2771 59850 24746 203457 TIMOTHY E MIXSON MGR OF OPER SERV 113732 2949 72583 24275 213539 LARRY CISNEROS MGR ENGINEERING SVC 114156 1612 35416 22929 174113 DAVID CUSICK ROW SERVICES MGR 109744 2860 46886 10457 169947 CYNTHIA HEFNER MGR OF PUBLIC REL 105160 1683 35469 22870 165182 SUSANNE FROST MGR OF OFFICE SERV 103779 1615 68878 22817 197089 FORM 990, PAGE 2, PART III, LINE 4D TO PROVIDE ELECTRICY TO ITS MEMBERS FORM 990, PAGE 6, PART VI, LINE 6 MEMBERS FORM 990, PAGE 6, PART VI, LINE 7A YES FORM 990, PAGE 6, PART VI, LINE 7B YES FORM 990, PAGE 6, PART VI, LINE 11B NO REVIEW WAS OR WILL BE CONDUCTED. FORM 990, PAGE 6, PART VI, LINE 12C THE ORGANIZATION PERIODICALLY REVIEWS ITS CONFLICT OF INTEREST POLICY WITH EMPLOYEES, OFFICERS AND DIRECTORS. 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. 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. FORM 990, PAGE 6, PART VI, LINE 19 UPON REQUEST. FORM 990, PART VIII FORM 990, PART IX THE COOPERATIVE'S ACCOUNTING RECORDS ARE MAINTAINED IN ACCORDANCE WITH THE UNIFORM SYSTEM OF ACCOUNTS REQUIRED BY ITS REGULATORY AGENCY. THE UNIFORM SYSTEM OF ACCOUNTS DOES NOT RECORD EXPENSES IN THE EXPENSE CATEGORIES PROVIDED ON PART IX LINES 1-23. THEREFORE, OTHER EXPENSES LINE 24 INCLUDES EXPENSES THAT ARE DESCRIBED IN LINES 1-23, BUT REPORTED USING THE UNIFORM SYSTEM OF ACCOUNTS. FORM 990, PART XI, LINE 9 PATRONAGE DIVIDEND ALLOCATION 5,714,135 INCREASE IN OTHER EQUITIES 1,840,986 RETIREMENT OF CAPITAL CREDITS -1,724,840 OTHER EQUITY TRANSFERS -153,679 DECREASE IN ACCUM OCI -1,158,058 TOTAL 4,518,544 NORTHEAST OKLAHOMA ELECTRIC FOUNDAT PO BOX 948 VINITA OK 74301 731544089 DONATIONS OK 501C3 10 NEOEC NORTHEAST OKLAHOMA ELECTRIC COOPERA false NORTHEAST RURAL SERVICES PO BOX 948 VINITA OK 74301 731336388 TREE REM. OK NEOEC C CORP 25216777 116961800 1.00000 false false true false false false false false false false true false false true false true false true true false NORTHEAST OKLAHOMA ELECTRIC FOUN B 123820 ACCRUAL NORTHEAST RURAL SERVICES J 1165508 ACCRUAL NORTHEAST RURAL SERVICES M 1190951 ACCRUAL NORTHEAST OKLAHOMA ELECTRIC FOUN O 6000 ACCRUAL NORTHEAST OKLAHOMA ELECTRIC FOUN Q 1781 ACCRUAL NORTHEAST RURAL SERVICES Q 387727 ACCRUAL NORTHEAST RURAL SERVICES R 6726997 ACCRUAL