2017-10-06T04:47:26-00:00 2016-12-31 990 2016-01-01 314234980 LICKING RURAL ELECTRIFICATION INC LICK 8002556815 1500 GRANVILLE ROAD NEWARK OH 430584970 Patrick McGonagle CFO CFO 2017-08-25 false 98.102.156.34 2017-10-06 20:42:29 ED P 509430E13EB906966921F50F61C779D8CE82CC25 4B5D4745B144360D6D6B7F7341FEEAB38361F78E 2016 2021-01-29 14:40:06Z PAT MCGONAGLE 1500 GRANVILLE ROAD NEWARK OH 43058 52833769 false X www.theenergycoop.com X 1936 OH DISTRIBUTE ELECTRICITY TO ITS MEMBERS 9 9 46 0 0 49849974 50739071 311962 326676 3205568 1768022 53367504 52833769 0 0 1033329 696760 0 0 46912545 48171946 47945874 48868706 5421630 3965063 308079697 318326270 214592734 220970996 93486963 97355274 DISTRIBUTE ELECTRICITY TO ITS MEMBERS false false 48868706 52833769 LICKING RURAL ELECTRIFICATION DISTRIBUTES ELECTRICITY TO 25,379 CUSTOMERS IN 9 COUNTIES WITHIN OHIO. 48868706 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 false false false false false false false false false false true true true false true 47 0 true 46 true false false false false false false false false false 50739071 2094698 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 12350 0 0 NELSON SMITH DIRECTOR 008.00 008.00 X 21375 0 0 DONALD HAWK DIRECTOR 000.67 003.33 X 13300 0 0 JACK SCHMIDT JR DIRECTOR 001.58 007.92 X 12150 0 0 JOHN PARKINSON DIRECTOR 000.67 003.33 X 14725 0 0 TOM GRAHAM DIRECTOR 000.67 003.33 X 12350 0 0 DANIEL DUPPS DIRECTOR 000.67 003.33 X 11875 0 0 DUSTIN BUCKINGHAM DIRECTOR 000.67 003.33 X 12350 0 0 JOANNE LITTLE DIRECTOR 000.67 003.33 X 13775 0 0 TODD WARE PRESIDENT CEO 014.00 026.00 X 0 307380 100140 PAT MCGONAGLE VP CFO 014.00 026.00 X 0 241479 94062 DANIEL MCVEY VP COO 040.00 X 0 245476 95288 GARY GLOVER VP COO 040.00 X 167724 0 58810 CONNIE HOGUE DIRECTOR-HR SAFETY 014.00 026.00 X 0 174282 57447 ALLISON SAFFLE CONTROLLER DIRECTOR OF MEMBER SERVICES 014.00 026.00 X 0 164715 46362 LIJA KALEPS-CLARK DIRECTOR OF LAND LEGAL SERVICES 010.00 030.00 X 159994 0 49719 DAVE DETTY MANAGER OF GAS OPERATIONS 040.00 X 0 134153 64622 SCOTT STITTS IT MANAGER 014.00 026.00 X 0 134095 60886 451968 1401580 627336 10 false true false NEW RIVER PO BOX 70 CLOVERDALE VA 24077 FACILITIES CONSTRUCTION 1920620 R&R PIPELINE 155 DAYTON RD NEWARK OH 43055 FACILITIES CONSTRUCTION 988880 WA KENDALL PO BOX 831 LAWRENCEVILLE GA 30046 RIGHT OF WAY CLEARING 826327 SMART BILL PO BOX 105 HEBRON OH 43025 BILL PRINT 345995 TEAM FISHEL DEPARTMENT L-2478 COLUMBUS OH 43260 FACILITIES CONSTRUCTION 265689 10 RESIDENTIAL COMMERCIAL 50739071 50739071 50739071 325841 325841 396000 396000 396000 396000 835 835 835 835 PATRONAGE CAPITAL 1372022 1372022 1372022 52833769 50739071 2094698 0 0 0 0 451968 0 431072 0 -186280 0 0 0 0 0 0 0 0 328581 0 0 0 0 0 136489 3804215 0 4293474 45006 PURCHASE POWER 29200522 MAINTENANCE 3411796 PROPERTY TAXES 2193847 CUSTOMER ACCOUNTS 1324778 3433238 48868706 1139346 1919713 5938745 6417874 650966 918617 119206 132745 148487788 39772014 102834307 108715774 36666875 36759796 160730252 163461751 308079697 318326270 7689280 8859714 202321558 207343004 4581896 4768278 214592734 220970996 X 136805 131490 93350158 97223784 93486963 97355274 308079697 318326270 X 3965063 -96752 X false true X true false false false 603569 603569 93234175 19886007 73348168 54650044 19886007 34764037 108715774 Financial derivatives and other financial products Closely-held equity interests PATRONAGE CAPTIAL 36759796 C 36759796 INTERCOMPANY ACCOUNTS 163461751 163461751 Federal income taxes ACCRUED POST RETIREMENT PENSION 4177396 DEFFERED CREDITS 70614 CONSUMER DEPOSITS 520268 4768278 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 not material uncertain tax positions. true X X false false false TODD WARE PRESIDENT CEO 293755 5000 8625 86652 13488 407520 PAT MCGONAGLE VP CFO 231956 3500 6023 70783 23279 335541 DANIEL MCVEY VP COO 235871 3500 6105 71211 24077 340764 GARY GLOVER VP COO 159623 3500 4601 43122 15688 226534 CONNIE HOGUE DIRECTOR-HR SAFETY 164878 3500 5904 49349 8098 231729 ALLISON SAFFLE CONTROLLER DIRECTOR OF MEMBER SERVICES 153098 6500 5117 40415 5947 211077 LIJA KALEPS-CLARK DIRECTOR OF LAND LEGAL SERVICES 150475 3500 6019 41621 8098 209713 DAVE DETTY MANAGER OF GAS OPERATIONS 129672 4481 39701 24921 198775 SCOTT STITTS IT MANAGER 123634 5000 5461 37607 23279 194981 Form 990, Part VI, Section A, Line 6 Licking Rural Electrification has 25,379 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 imposed 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, conflict of interest policy and financial statements are available upon request. Form 990, Part XI, Line 5 Other assets of 96,752 consists of membership fees returned and the retirement of estate capital credits. 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