2014-09-19T09:45:08-00:00 2013-12-31 990 2013-01-01 314234980 LICKING RURAL ELECTRIFICATION INC LICK 8002556815 1500 GRANVILLE ROAD NEWARK OH 430584970 Patrick McGonagle CFO VP CFO 2014-09-09 false 2013 2015-11-30 17:44:51Z PAT MCGONAGLE 1500 GRANVILLE ROAD NEWARK OH 43058 52024552 false X www.theenergycoop.com X 1936 OH DISTRIBUTE ELECTRICITY TO ITS MEMBERS 9 9 48 0 0 48552517 49480412 527079 395420 3864443 2148720 52944039 52024552 0 0 227756 684141 0 0 46456287 47023999 46684043 47708140 6259996 4316412 293409442 291694946 214695480 208750259 78713962 82944687 DISTRIBUTE ELECTRICITY TO ITS MEMBERS false false LICKING RURAL ELECTRIFICATION DISTRIBUTES ELECTRICITY TO 24,813 CUSTOMERS IN 9 COUNTIES WITHIN OHIO. 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 15 0 true 48 true false false false false false false 49480412 2544140 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 003.00 003.00 X 12375 0 0 NELSON SMITH DIRECTOR 008.00 008.00 X 14250 0 0 DONALD HAWK DIRECTOR 003.20 000.80 X 10500 0 0 JACK SCHMIDT JR DIRECTOR 007.00 002.50 X 15375 0 0 JOHN PARKINSON DIRECTOR 003.20 000.80 X 9750 0 0 TOM GRAHAM DIRECTOR 003.20 000.80 X 9375 0 0 DANIEL DUPPS DIRECTOR 002.50 002.00 X 8250 0 0 DUSTIN BUCKINGHAM DIRECTOR 003.20 000.80 X 10125 0 0 JOANNE LITTLE DIRECTOR 001.00 003.00 X 10500 0 0 TODD WARE DIRECTOR X 0 0 0 PAT MCGONAGLE DIRECTOR X 0 0 0 TODD WARE PRESIDENT CEO 012.00 028.00 X 0 271540 98600 PAT MCGONAGLE VP CFO 012.00 028.00 X 0 215147 86567 DANIEL MCVEY VP COO 040.00 X 0 211152 84680 BRUCE SUMNER VP COO 040.00 X 51932 0 18080 GARY GLOVER VP COO 040.00 X 131402 0 43198 CONNIE HOGUE DIRECTOR-HR SAFETY 014.00 026.00 X 0 150986 47348 DAVID DETTY GAS OPERATIONS MANAGER 040.00 X 0 124691 59496 GREG MASON EP OPERATIONS MANAGER 040.00 X 0 128640 47253 ALLISON SAFFLE CONTROLLER 012.00 028.00 X 0 171644 53698 GARY BAKER DIRECTOR OF PR/MARKETING 012.00 028.00 X 118092 0 45340 401926 1273800 584260 2 false true false WA KENDALL PO BOX 831 LAWRENCEVILLE GA 30046 RIGHT OF WAY CLEARING 543387 R&R PIPELINE 155 DAYTON RD NEWARK OH 43055 FACILITIES CONSTRUCTION 469705 NEW RIVER 15 CLOVERDALE PLACE CLOVERDALE VA 24077 FACILITES CONSTRUCTION 375858 WOLF TREE 3310 GREENWAY DR KNOXVILLE TN 37918 RIGHT OF WAY CLEARING 254308 KENT LAND SERVICES INC PO BOX 1723 WESTERVILLE OH 43086 LAND RIGHT OF WAY EASEMENTS 125583 5 RESIDENTIAL COMMERCIAL 49480412 49480412 49480412 394557 394557 319007 319007 319007 319007 863 863 863 863 PATRONAGE CAPITAL 1829713 1829713 1829713 52024552 49480412 2544140 0 0 0 0 401926 0 144616 0 137599 0 0 0 0 0 0 0 0 230923 0 0 0 0 0 97396 4212029 0 3740509 10082 PURCHASE POWER 28981822 MAINTENANCE 3490622 PROPERTY TAXES 1935788 CUSTOMER ACCOUNTS 1553502 2771326 47708140 1987946 5983439 6675212 6074683 500650 674995 173743 4152535 128612778 34171496 93027730 94441282 32475974 33359222 158568187 147008790 293409442 291694946 7284350 7531108 204045771 197401391 3365359 3817760 214695480 208750259 X 152420 146425 78561542 82798262 78713962 82944687 293409442 291694946 X 4316412 -85687 X false X true X true false false false 603569 603569 78054007 17085748 60968259 49955202 17085748 32869454 94441282 Financial derivatives and other financial products Closely-held equity interests PATRONAGE CAPTIAL 33359222 C 33359222 INTERCOMPANY ACCOUNTS 147008790 147008790 Federal income taxes ACCRUED POST RETIREMENT PENSION 3163607 DEFERRED CREDIT 139047 CONSUMER DEPOSITS 515106 3817760 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 income tax returns prior to fiscal year 2010 are closed. The Cooperative believes there are no material uncertain tax position. true X X false false false TODD WARE PRESIDENT CEO 263577 7963 74030 24570 370140 PAT MCGONAGLE VP CFO 208980 6167 61997 24570 301714 DANIEL MCVEY VP COO 205046 6106 60110 24570 295832 GARY GLOVER VP COO 126429 4973 30510 12688 174600 CONNIE HOGUE DIRECTOR-HR SAFETY 140966 4000 6020 40875 6473 198334 DAVID DETTY GAS OPERATIONS MANAGER 119602 5089 34926 24570 184187 GREG MASON EP OPERATIONS MANAGER 117892 5000 5748 34565 12688 175893 ALLISON SAFFLE CONTROLLER 162699 3200 5745 47225 6473 225342 GARY BAKER DIRECTOR OF PR/MARKETING 112629 5463 20770 24570 163432 Form 990, Part VI, Section A, Line 6 Licking Rural Electrification has 24,813 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 involved. 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 for 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 85,687 consists of membership fees returned and the retirement of estate capital credits. 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