2024-11-06T15:24:23-05:00 2023-12-31 750767305 AXLEY & RODE LLP PO BOX 1388 LUFKIN TX 759021388 990 2023-01-01 741991433 SAM RAYBURN DAM ELECTRIC COOPERATIVE INC SAMR 9365609532 P O BOX 631623 NACOGDOCHES TX 759631623 CARRIE HAWKINS CPA CFO 9365609532 2024-10-14 true true TONY L MCGOWEN PC CPA P00058493 9366346621 2024-10-14 2023 2024-10-15 13:58:12Z MARK TAMPLIN 4628984 false X X 1963 TX SALE OF ELECTRICAL POWER TO MEMBERS. 9 9 0 0 50000 64725 4563792 4563792 275 467 0 4614067 4628984 0 0 0 0 0 4780602 4796899 4780602 4796899 -166535 -167915 6048654 5877703 477177 474141 5571477 5403562 SALE OF ELECTRICAL POWER TO MEMBERS false false SALE OF ELECTRICAL POWER TO MEMBERS false false false false false false false false false true false false false false 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 true 2 0 true 0 false false false false false 4563792 467 false false false X 9 9 false false false false true true true true false false false true false false false false false false X CARRIE HAWKINS CPA 9365609532 2905 WESTWARD DR NACOGDOCHES TX 759631623 X MARCUS RENFROW DIRECTOR 2.00 X 0 0 0 MARK TAMPLIN PRESIDENT 2.00 X X 0 0 0 CLARKE EVANS VICE PRESIDE 2.00 X X 0 0 0 CARL PICKETT DIRECTOR 2.00 X 0 0 0 BRUCE MINTZ DIRECTOR 2.00 X 0 0 0 KATHI CALVERT DIRECTOR 2.00 X 0 0 0 DOUG TURK DIRECTOR 2.00 X 0 0 0 DENISE KELLEY DIRECTOR 2.00 X 0 0 0 ANTHONY J GOFF SEC/TREASURE 2.00 X X 0 0 0 false false false 64725 64725 SALE OF ELECTRICITY 221000 4563792 4563792 4563792 467 467 4628984 4563792 467 6000 34702 174436 660 PURCHASED ELECTRIC POWER 4563790 DUES 17311 4796899 0 0 0 15175 75763 401643 344540 6555716 1098316 5631836 5457400 6048654 5877703 477177 474141 477177 474141 X 300 300 5571177 5403262 5571477 5403562 6048654 5877703 -167915 X false true X false false 6555716 1098316 5457400 5457400 X 4628984 4628984 4628984 4796899 4796899 4796899 SCHEDULE D, PAGE 3, PART X THE FINANCIAL ACCOUNTING STANDARDS BOARD FASB 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, PAGE 6, PART VI, LINE 6 MEMBERS CONSIST OF 501(C)(12) TAX EXEMPT ELECTRICAL COOPERATIVES JASPER- NEWTON ELECTRIC COOPERATIVE, INC., SAM HOUSTON ELECTRIC COOPERATIVE, INC., HOUSTON COUNTY ELECTRIC COOPERATIVE, INC., EAST TEXAS ELECTRIC COOPERATIVE, INC.,CITY OF JASPER, TEXAS, CITY OF LIBERTY, TEXAS, CITY OF LIVINGSTON, TEXAS, TOWN OF VINTON, LOUISIANA, AND SAM RAYBURN MUNICIPAL POWER AGENCY. FORM 990, PAGE 6, PART VI, LINE 7A MEMBERS HAVE REPRESENTATION FROM EACH ORGANIZATION IN THE GOVERNING BODY. FORM 990, PAGE 6, PART VI, LINE 7B ALL DECISIONS ARE MADE BY THE GOVERNING BODY WHICH IS APPOINTED BY THE MEMBERS. FORM 990, PAGE 6, PART VI, LINE 8B AT THIS TIME THERE ARE NO COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PAGE 6, PART VI, LINE 11B 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 PRESIDENT. ONCE THE DIRECTORS RESPONSIBLE FOR REVIEWING THE FORM 990 ARE SATISFIED IT IS COMPLETE, THE RETURN IS FILED. FORM 990, PAGE 6, PART VI, LINE 19 ALL COOPERATIVE GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE PROVIDED TO THE MEMBERS. ADDITIONALLY, THE COOPERATIVE'S GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC BY SUBMITTING A WRITTEN REQUEST TO THE COOPERATIVE.