2016-11-14T13:56:22-08:00 2015-12-31 Goff & Herrington PC PO Box 153320 Lufkin TX 75915 990 2015-01-01 752187855 East Texas Electric Cooperative Inc EAST 9365609532 PO Box 631623 Nacogdoches TX 75963 Carrie Hawkins CFO 2016-11-14 true Ronnie Herrington CPA P00028527 9368753317 2015 2017-02-10 21:41:12Z 288130040 false false X www.etec.coop X 1987 TX The sale of electricity at cost to its three members. 20 20 0 0 0 316218316 281129595 1915463 2182400 16114979 4818045 334248758 288130040 0 0 128000 129500 0 0 323910876 279829299 324038876 279958799 10209882 8171241 948171551 987539192 862831763 893838891 85339788 93700301 The sale of electricity at cost to its three members. false false Provides electrical energy to three electric cooperatives who provide energy to their respective distribution cooperative members who in turn sell electricity to their retail members. false false false false false false false false false false true false false false true true true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 32 0 true 0 false false false false false false false false false false 279019928 9110112 false false false X 20 20 false false false false true true true true true false false true true true true true true false false false X Carrie Hawkins 9365609532 2905 Westward Dr Nacogdoches TX 759631623 Wes Barron Director 3.00 0.00 X 12600 0 0 Mark Tamplin Manager/Direct 3.00 0.00 X 0 0 0 Kathy Wood Manager/Direct 5.00 0.00 X 0 0 0 Sam Allison Director 5.00 0.00 X 11600 0 0 Basel Gibbs Director 5.00 0.00 X 12600 0 0 Steve Delaughter Director 5.00 0.00 X 15600 0 0 Frankie B King Director 3.00 0.00 X 13100 0 0 Robert Walker asst s/t 6.00 0.00 X 0 0 0 Dan Courmier Director 4.00 0.00 X 12600 0 0 Truitt Thomson Director 6.00 0.00 X 13100 0 0 JP Dobbs Jr Director 8.00 0.00 X 13100 0 0 Kyle Kuntz Vice President 20.00 0.00 X X 0 0 0 Debra Robinson President 3.00 0.00 X X 0 0 0 Pat Lindley Director 2.00 0.00 X 12100 0 0 Mark Boyd Manager/Direct 9.00 0.00 X 0 0 0 Greg Jones sec/treas 2.00 0.00 X X 0 0 0 Doug Turk Manager/Direct. 5.00 0.00 X 0 0 0 Pat Brown Director 5.00 0.00 X 13100 0 0 Kathi Calvert Manager/Direct 6.00 0.00 X 0 0 0 Richard McLeon Manager/Direct 3.00 0.00 X 0 0 0 129500 0 false false false Archer Western Construction LLC 1411 Greenway Drive Irving TX 75038 Construction 15775007 Gemma Power Systems LLC 769 Hebron Avenue Glastonbury CT 06033 Plant Operations 7660138 Andritz Hydro Corporation 10735 David Taylor Drive Suite 500 Charlotte NC 28262 Engineer Consultants 6014779 Holland & Knight 800 17th Street NW Suite 1100 Washington DC 20006 Legal 4208148 GDS Associates 1850 Parkway Place Suite 800 Marietta GA 30067 Engineer Consultants 3360820 22 0 Electric Energy 221000 279019928 279019928 Patronage Capital 221000 2007398 2007398 Transmission Wheeling 221000 102269 102269 281129595 2182400 2182400 0 0 0 0 0 0 0 Sellback Revenue 221000 4818045 4818045 4818045 288130040 285947640 2182400 0 0 0 0 129500 0 0 0 0 0 2330566 4027190 411973 0 0 0 0 0 47323 0 0 0 112991 0 0 31801196 0 34649847 34250 Purchase of Electric Power 113521847 Purchase of Fuel 54150082 Operating Expenses-Productio 31630020 Property Taxes 4491885 2620129 279958799 0 0 0 2554105 5960252 48452885 85783861 0 27225402 21284832 0 0 0 14902503 17105412 2893124 3142635 1004013016 185595065 813359310 818417951 0 0 38784222 35844249 0 0 948171551 987539192 20696443 27810486 340077 838138675 862561117 3656568 3467288 862831763 893838891 X 15000 15000 85324788 93685301 85339788 93700301 948171551 987539192 X 8171241 189272 X false true X true false 1004013016 185595065 818417951 818417951 Patronage Capital 4750759 C Memberships 2000 C CFC Capital Term Certificates 2865546 C CFC LCTC - Turk 15010659 C Patronage Capital - Cobank 637662 C CFC LCTC - Lake Liv 1355471 C CFC LCTC - Plum Point 4053597 C CFC LTC- Woodville 7168555 C unrealized loss on interest rate swap 3467288 3467288 X 288130040 288130040 288130040 279958799 279958799 279958799 Part X : FIN48 Footnote Financial Accounting Standards Board Codification Section 740 requires recognition,measurement and disclosure of uncertain tax positions. The Cooperative currently accounts for uncertain tax positions based on the estimated likelihood of assessment and has not determined that any tax positions require an accrual based on current standards of accounting. For federal income tax purposes the tax returns essentially remain open for possible examination for a period of three years after the date on which those returns are filed. Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder Members consist of three 501(C)(12) tax exempt generation and transmission cooperatives - Sam Rayburn Electric G&T, Tex-La Electric G&T, and Northeast Texas Electric G&T. Form 990, Part VI, Line 7a: How Members or Shareholders Elect Governing Body THE THREE RESPECTIVE MEMBERS ELECT THE GOVERNING BODY FROM INDIVIDUALS WHO HAVE BEEN SUBMITTED TO THE MEMBERS FOR CONSIDERATION AT THE ANNUAL MEETING. INDIVIDUALS SUBMITTED FOR ELECTION MUST MEET CERTAIN QUALIFICATIONS AND MUST BE SELECTED BY ELECTRIC COOPERATIVE ENTITIES THAT ARE MEMBERS OF THE THREE RESPECTIVE MEMBERS. Form 990, Part VI, Line 7b: Describe Decisions of Governing Body Approval by Members or Shareholders The member appointed governing body with representation from each member cooperative has the authority to approve decisions and govern the organization. Form 990, Part VI, Line 11b: Form 990 Review Process The Board of Directors determines whether the Form 990 will be reviewed by all directors, an existing committee, or a special committee appointed for such purpose prior to filing. Once the return is completed, it is provided to the directors or the committee responsible for reviewing. Employees of the cooperative responsible for filing are available to respond to questions or provide background as needed. Once the directors responsible for reviewing the Form 990 are satisfied it is complete, the return is filed. Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts Annually each director must complete and sign a conflict of interest statement disclosing any known conflicts of interest. The governing body reviews these statements and is responsible for enforcing the policy. Form 990, Part VI, Line 19: Other Organization Documents Publicly Available The cooperative's governing documents, conflicts of interest policy and financial statements are available to the public by submitting a written request to the cooperative. Other Changes In Net Assets Or Fund Balances - Other Increases unrealized gain on interest rate swap = $189272