2018-09-05T09:51:50-00:00 2017-12-31 990 2017-01-01 314234980 LICKING RURAL ELECTRIFICATION INC LICK 8002556815 1500 GRANVILLE ROAD NEWARK OH 430584970 Patrick McGonagle VP CFO 2018-08-15 false 2017 2022-09-23 18:48:47Z PAT MCGONAGLE 1500 GRANVILLE ROAD NEWARK OH 43058 55183033 false X www.theenergycoop.com X 1936 OH DISTRIBUTE ELECTRICITY TO ITS MEMBERS 9 9 46 0 0 50739071 51981835 326676 331283 1768022 2869915 52833769 55183033 0 0 696760 1248559 0 0 48171946 49245790 48868706 50494349 3965063 4688684 318326270 324601971 220970996 222643640 97355274 101958331 DISTRIBUTE ELECTRICITY TO ITS MEMBERS false false 50494349 55183033 LICKING RURAL ELECTRIFICATION DISTRIBUTES ELECTRICITY TO 25,571 CUSTOMERS IN 9 COUNTIES WITHIN OHIO. 50494349 false false false false false false false false false true true false true true true false true false false false false false false false false false false false true false true false false false false false false false false false true true true false true 64 0 true 46 true false false false false false false false false false 51981835 3201198 false X 9 9 false false false false true true true true true false false true true true true true true true true false OH X PAT MCGONAGLE 8002556815 1500 GRANVILLE ROAD NEWARK OH 430584970 JOHN KLAUDER DIRECTOR 001.00 005.00 X 15313 0 0 NELSON SMITH DIRECTOR 008.00 008.00 X 21725 0 0 DONALD HAWK DIRECTOR 000.67 003.33 X 12225 0 0 JACK SCHMIDT JR DIRECTOR 001.58 007.92 X 12225 0 0 JOHN PARKINSON DIRECTOR 000.67 003.33 X 13175 0 0 TOM GRAHAM DIRECTOR 000.67 003.33 X 12225 0 0 DANIEL DUPPS DIRECTOR 000.67 003.33 X 12700 0 0 DUSTIN BUCKINGHAM DIRECTOR 000.67 003.33 X 12700 0 0 JOANNE LITTLE DIRECTOR 000.67 003.33 X 12700 0 0 TODD WARE PRESIDENT CEO 014.00 026.00 X 0 318168 107878 PAT MCGONAGLE VP CFO 014.00 026.00 X 0 247906 97974 DANIEL MCVEY VP COO 040.00 X 0 257549 87729 GARY GLOVER VP COO 040.00 X 171297 0 59896 CONNIE HOGUE DIRECTOR-HR SAFETY 014.00 026.00 X 0 180795 60369 LIJA KALEPS-CLARK DIRECTOR OF LAND LEGAL SERVICES 010.00 030.00 X 167722 0 52618 JOE HIGDON CONTROLLER 016.00 024.00 X 0 161755 69329 SCOTT STITTS IT MANAGER 014.00 026.00 X 0 140021 63678 DAVE DETTY MANAGER OF GAS OPERATIONS 040.00 X 0 138250 66424 464007 1444444 665895 17 false true false NEW RIVER PO BOX 70 CLOVERDALE VA 24077 FACILITIES CONSTRUCTION 1282223 WA KENDAL PO BOX 831 LAWRENCEVILLE GA 30046 RIGHT OF WAY CLEARING 966118 R&R PIPELINE 155 DAYTON RD NEWARK OH 43055 FACILITES CONSTRUCTION 859173 THE FISHEL COMPANY DEPARTMENT L-248 COLUMBUS OH 43260 FACILITES CONSTRUCTION 584837 SMART BILL PO BOX 105 HEBRON OH 43025 BILL PRINT 420533 10 RESIDENTIAL COMMERCIAL 51981835 51981835 51981835 318798 318798 383912 383912 383912 383912 12485 12485 12485 12485 PATRONAGE CAPITAL 2486003 2486003 2486003 55183033 51981835 3201198 0 0 0 0 464007 0 568843 0 215709 0 0 0 0 0 0 0 0 422368 0 0 0 0 0 137328 3825745 0 4578219 25938 PURCHASE POWER 29736347 MAINTENANCE 3503973 PROPERTY TAXES 2377132 CUSTOMER ACCOUNTS 1433917 3204823 50494349 1919713 1764444 6417874 7258891 692 918617 798834 132745 706813 156138607 43007587 108715774 113131020 36759796 38555216 163461751 162386061 318326270 324601971 8859714 8153520 207343004 209203922 4768278 5286198 220970996 222643640 X 131490 125435 97223784 101832896 97355274 101958331 318326270 324601971 X 4688684 -85627 X false true X true false false false 603569 603569 100075881 21503793 78572088 55459157 21503794 33955363 113131020 Financial derivatives and other financial products Closely-held equity interests PATRONAGE CAPTIAL 38555216 C 38555216 INTERCOMPANY ACCOUNTS 162386061 162386061 Federal income taxes ACCRUED POST RETIREMENT PENSION 4739839 DEFFERED CREDITS 48741 CONSUMER DEPOSITS 497618 5286198 X X 2 The Cooperative accounts for uncertainty in income taxes in its consolidated financial statements as required under Financial Accounting Standards Codification, Accounting for Uncertainty in Income Taxes. The Cooperative believes there are no material uncertain tax positions. true X X false false false TODD WARE PRESIDENT CEO 304156 5000 9012 92024 15854 426046 PAT MCGONAGLE VP CFO 239686 2500 5720 74574 23400 345880 DANIEL MCVEY VP COO 246664 5000 5885 75798 11931 345278 GARY GLOVER VP COO 164610 2500 4187 46359 13537 231193 CONNIE HOGUE DIRECTOR-HR SAFETY 172309 2500 5986 52494 7875 241164 LIJA KALEPS-CLARK DIRECTOR OF LAND LEGAL SERVICES 155104 6500 6118 44743 7875 220340 JOE HIGDON CONTROLLER 144945 11000 5810 44741 24588 231084 SCOTT STITTS IT MANAGER 129732 5000 5289 40278 23400 203699 DAVE DETTY MANAGER OF GAS OPERATIONS 133682 4568 41836 24588 204674 Gary Glover VP COO Employee Loan X 2000 692 false false true 692 Form 990, Part VI, Section A, Line 6 Licking Rural Electrification has 25,571 members who elect the members of the governing board, approve significant decisions of the governing body and may receive a share of the organizations profits or excess dues or share of the organizations assets upon the organizations dissolution. Form 990, Part VI, Section A, Line 7a Each member has one vote in electing the members of the governing board. Form 990, Part VI, Section A, Line 7b Some decisions of the governing body are subject to approval by members. These decisions are outlined in the articles of incorporation. Form 990, Part VI, Section B, Line 11 The Form 990 is reviewed by the CEO and CFO prior to it being signed and filed. A copy of the Form 990 is presented to the Board members prior to filing. Form 990, Part VI, Section B, Line 12c The conflict of interest policy covers all employees and directors of Licking Rural Electrification, Inc. including all related organizations. The determination of whether conflict exists is made by the CEO or other managers depending on the level of the employee invovled. The CEO reviews all conflicts and any restrictions are determined on a case by case basis. Form 990, Part VI, Section B, Line 15 The process of determining the compensation of all officers, directors and highly compensated employees includes a review and approval by independent persons and contemporaneous substantiation of the deliberation and decision. Form 990, Part VI, Section C, Line 19 All governing documents, conflicts of interest policy and financial statements are available upon request. Form 990, Part XI, Line 5 Other assets of 85,627 consists of membership fees returned and the retirement of estate capital credits. 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