2015-07-07T14:22:04-05:00 2014-12-31 710818324 THOMAS SPEIGHT & NOBLE CPA'S PO BOX 17167 JONESBORO AR 724036721 990 2014-01-01 710195390 WOODRUFF ELECTRIC COOPERATIVE CORP WOOD 8706332262 PO BOX 1619 FORREST CITY AR 72335 MICHAEL L SWAN PRESIDENT/CEO 8706332262 2015-06-15 true JEFF L WICKER CPA P00338877 8709325858 2015-06-15 2014 2016-02-25 16:41:14Z MICHAEL L SWAN 3201 HIGHWAY 1 NORTH FORREST CITY AR 723359578 46986280 false X WWW.WOODRUFFELECTRIC.COM X 1937 AR TO MAKE ELECTRIC ENERGY AVAILABLE TO ITS MEMBERS AT THE LOWEST COST CONSISTENT WITH SOUND ECONOMY AND GOOD MANAGEMENT. 9 0 85 0 0 45504410 46375839 521892 476997 13857 -41501 46040159 46811335 0 3465700 2582093 5487693 5518049 0 0 37086766 38711193 46040159 46811335 0 157988319 166232970 90665694 96888016 67322625 69344954 TO MAKE ELECTRIC ENERGY AVAILABLE TO ITS MEMBERS AT THE LOWEST COST CONSISTENT WITH SOUND ECONOMY AND GOOD MANAGEMENT. false false 46811335 PROVIDE ELECTRICITY - RURAL AREAS 46811335 false false false false false false false false false true true false false true false 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 false false false true 27 0 85 true false false false false false 45238251 1762542 false X 9 0 false false false false true true true true true true false true false false true false false false X X WOODRUFF ELECTRIC COOPERATIVE CORP 8706332262 3201 HIGHWAY 1 NORTH FORREST CITY AR 72335 JACK CAPERTON III DIRECTOR 35.33 X 34946 0 0 W WAYNE BEADLES DIRECTOR 30.66 X 32145 0 0 CHARLES C BURROW III DIRECTOR 24.33 X 30237 0 0 JERRY BROWN DIRECTOR 19.66 X 27055 0 0 JOE WHITTENTON III DIRECTOR 18.66 X 25093 0 0 JIMMY N BICKERSTAFF DIRECTOR 13.66 X 23745 0 0 JA WAMPLER DIRECTOR 29.42 X 21692 0 0 AB THOMPSON JR DIRECTOR 25.25 X 21290 0 0 J BYRON PONDER DIRECTOR 28.33 X 16597 0 0 BILLY C MARTIN III PRES/CEO 40.00 X 219562 0 101846 MICHAEL L SWAN VP OF CORPOR 40.00 X 104774 0 47096 RONALD L COCKMON VP OF OFFICE 40.00 X 111022 0 60792 JIMMY R COOK SYSTEM ENGIN 40.00 X 107510 0 48298 775668 258032 4 false true false PARIC CORPORATION PO BOX 790100 ST LOUIS MO 63179 PLANT CONSTRUCT 11899326 WEST TREE SERVICE PO BOX 55362 LITTLE ROCK AR 72215 R.O.W. MAINT. 1442968 ARKANSAS CONCRETE CO PO BOX 409 FORREST CITY AR 72336 NEW BUILDING 956586 CHAIN ELECTRIC COMPANY INC PO BOX 2058 HATTIESBURG MS 39403 STORM CONTRACT. 831633 MS TN TRANSFORMERS INC PO BOX 1764 GREENWOOD MS 38935 TRANSFORMER REP 333954 5 OPERATING REVENUES 45238251 45238251 G&T AND OTHER CAPITAL CREDITS 1137588 1137588 46375839 476997 476997 133444 174945 -41501 -41501 46811335 46811335 X 2582093 2582093 557136 557136 4960913 4960913 30501255 30501255 4161808 4161808 4048130 4048130 46811335 46811335 0 0 221125 541439 17200141 8907297 3215837 2530024 1501008 1432311 1389612 1157426 162697690 30185269 115653354 132512421 18756136 19109917 51106 42135 157988319 166232970 2502299 2280648 84707396 91079166 3455999 3528202 90665694 96888016 X 210940 207985 61377974 64294707 5733711 4842262 67322625 69344954 157988319 166232970 X 0 2022329 X false true X true false 1274926 1274926 16811121 1032161 15778960 11712377 7172357 4540020 132899266 21980751 110918515 132512421 ARKANSAS ELECTRIC COOP CORP-PATR 14903080 C ARKANSAS ELECTRIC COOP INC-PATR CAP 1529491 C CFC - CTC 1494112 C CFC - CAPITAL CREDIT CERTIFICATE 548980 C FEDERATED RURAL ELECTRIC INS CORP 281359 C SPECIAL FUNDS 114847 C AR RURAL ELECT SELF INS TRUST 105335 C COBANK - EQUITY PATRONAGE 97703 C ERMO PATRONAGE - AECI 27644 C FARMERS COOP OF LEE COUNTY - EQUITY 3900 C COBANK EQUITY INVESTMENT 1000 C CFC - MEMBERSHIP 1000 C NRTC - MEMBERSHIP 1000 C AUGUSTA IND. DEVELOPMENT CORP 250 C AR STATE ELECT COOP-MEMBER FEE 100 C AECI - MEMBERSHIP FEE 100 C NRTC - PATRONAGE 16 C 19109917 CONSUMER DEPOSITS 1426744 ACCRUED PROPERTY TAX 939363 PATRONAGE CAPITAL PAYABLE 576879 ACCRUED STATE SALES TAX 176734 ACCRUED INTEREST PAYABLE 168066 EMPLOYEES VACATION 163463 OTHER 76953 3528202 46735573 -75762 -75762 46811335 46811335 44229242 44229242 2582093 2582093 46811335 SCHEDULE D, PAGE 4, PART XI, LINE 2D CHANGE IN UNBILLED REVENUE -75,762 SCHEDULE D, PAGE 4, PART XII, LINE 4B ALLOCATED CAPITAL CREDITS 2,582,093 X false false false BILLY C MARTIN III PRES/CEO 219562 80300 21546 321408 MICHAEL L SWAN VP OF CORPORATE SVCS 104774 36882 10214 151870 RONALD L COCKMON VP OF OFFICE SERV 111022 40743 20049 171814 JIMMY R COOK SYSTEM ENGINEER 107510 38033 10265 155808 FORM 990, PAGE 6, PART VI, LINE 6 MEMBERS FORM 990, PAGE 6, PART VI, LINE 7A THE MEMBERS ELECT THE MEMBERS OF THE GOVERNING BODY. FORM 990, PAGE 6, PART VI, LINE 7B THE MEMBERS APPROVE SIGNIFICANT DECISIONS OF THE DOCUMENTS OR BYLAWS REGARDING COMPENSATION OF OFFICERS AND GOVERNING BODY. FORM 990, PAGE 6, PART VI, LINE 9 BILLY C. MARTIN, III 267 SFC 308 FORREST CITY, AR 72335 FORM 990, PAGE 6, PART VI, LINE 11B INTERNAL REVIEW BY ACCOUNTING STAFF, PRESIDENT/CEO, AND GOVERNING BODY. FORM 990, PAGE 6, PART VI, LINE 19 AVAILABLE TO THE PUBLIC AT THEIR REQUEST. FORM 990, PART IX, LINE 11G COST OF POWER 23,830,481 0 0 TRANSMISSION-MAINTENANCE 23,196 0 0 DISTRIBUTION-OPERATION 4,467,254 0 0 DISTRIBUTION-MAINTENANCE 3,591,458 0 0 CUSTOMER ACCOUNTS EXPENSE 1,208,407 0 0 CUSTOMER SERVICES & INFO 266,334 0 0 ADMIN & GENERAL EXPENSE 2,623,983 0 0 TAXES 1,080 0 0 OTHER DEDUCTIONS 7,111 0 0 EMPLOYEE COMP REPORTED ABOVE -5,285,249 0 0 DIRECTOR COMP REPORTED ABOVE -232,800 0 0 FORM 990, PART XI RETIREMENT OF CAPITAL CREDITS, CHANGE IN MEMBERSHIPS, AND OTHER MISC.