2024-11-08T14:28:41-05:00 2023-12-31 581094351 MCNAIR MCLEMORE MIDDLEBROOKS & CO LLC POST OFFICE BOX ONE MACON GA 312020001 990 2023-01-01 560386171 RUTHERFORD ELECTRIC MEMBERSHIP CORPORATION RUTH 8282451621 PO BOX 1569 FOREST CITY NC 280431569 J DEAN CARPENTER PRESIDENT 8282451621 2024-11-07 true false JASON A PEACOCK P00978537 4787466277 2024-11-08 2023 2024-10-15 13:58:12Z S DIRK BURLESON PO BOX 1569 FOREST CITY NC 280431569 172283874 false X X 1940 NC TO PROVIDE THE BEST POSSIBLE ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM AREA AT A REASONABLE COST CONSISTENT WITH THE HIGHEST STANDARDS OF SERVICE. 10 10 207 0 0 154542904 171979565 153822 252408 68526 51901 154765252 172283874 0 15314851 13980149 13908284 15072095 0 0 125542117 143231630 154765252 172283874 0 344224971 368355438 203258255 218664893 140966716 149690545 X TO PROVIDE THE BEST POSSIBLE ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM AREA AT A REASONABLE COST CONSISTENT WITH THE HIGHEST STANDARDS OF SERVICE. false false TO PROVIDE THE BEST POSSIBLE ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM AREA AT A REASONABLE COST CONSISTENT WITH THE HIGHEST STANDARDS OF SERVICE. N/A false false false false false false false false false true false 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 85 0 207 true false false false false false 171241468 430114 false false false X 10 10 false false false false true true true true true false false true true true true true true true true false NC X RUTHERFORD EMC 8282451621 186 HUDLOW RD FOREST CITY NC 28043 S DIRK BURLESON GENERAL MANA 50.00 X 325350 0 29611 RANDY C WARD VP-DISTRICT 50.00 X 223394 0 29120 COLON L SAUNDERS VP-OPERATION 50.00 X 217040 0 29120 JEFFREY C BRITTAIN VP-ENGINEERI 50.00 X 209820 0 27409 THOMAS M HAIRE SYSTEM ENGIN 50.00 X 150512 0 51028 TOMMY W CHAPMAN DISTRICT MAN 50.00 X 151148 0 27165 JOSEPH N QUINN DIRECTOR 2.01 X 38143 0 0 J DEAN CARPENTER PRESIDENT 2.09 X X 36916 0 0 VAN SAMUEL BOYD DIRECTOR 1.51 X 35517 0 0 AMY P TORVINEN DIRECTOR 2.63 X 35384 0 0 MARCUS MULLEN DIRECTOR 2.81 X 35172 0 0 JILL P LOVELL ASST. SECRET 2.07 X X 34952 0 0 ROBYN HOUSER TREASURER 1.92 X X 26486 0 0 ROBBY R EUREY SECRETARY 1.49 X X 21868 0 0 JOEL Z WAKEFIELD DIRECTOR 1.54 X 18933 0 0 TIMOTHY E STOWE VICE PRESIDE 2.38 X X 13792 0 0 1574427 193453 48 false true false WILLIAMS ELECTRIC COMPANY 2119 E DIXON BLVD SHELBY NC 28150 CONSTRUCTION 5536625 LEWIS TREE SERVICE INC 4070 HWY 17 N NEW BERN NC 28560 RECLEARING 2212544 WA KENDALL AND COMPANY LLC PO BOX 831 LAWRENCEVILE GA 30046 RECLEARING 2006492 WOLF TREE INC PO BOX 74071 CLEVELAND OH 44194 RECLEARING 1922835 UTILITY TREE SERVICE 2119 E DIXON BLVD SHELBY NC 28150 RECLEARING 1026084 14 ELECTRIC REVENUE 221000 170000853 170000853 POLE RENTAL 221000 1259045 1259045 PATRONAGE CAPITAL 221000 719667 719667 171979565 252408 252408 51901 51901 51901 51901 172283874 170720520 1563354 13980149 652124 9957630 3701279 761062 179115 201711 1377545 6155245 17211630 202617 PURCHASED POWER 98848368 DISTRIBUTION MAINTENANCE 11126163 DISTRIBUTION OPERATIONS 3998047 CUSTOMER SERVICE & INFORM 1544910 2386279 172283874 0 0 0 1374311 6766655 16485272 17485723 2976680 3167221 917089 899660 549854994 227339275 310127247 322515719 11129995 11687784 1214377 5832676 344224971 368355438 12378726 16169366 161701173 181484402 29178356 21011125 203258255 218664893 X 662390 668835 140304326 149021710 140966716 149690545 344224971 368355438 X 0 8723829 X false true X true false 16776881 16776881 533078113 227339275 305738838 322515719 DEFERRED CREDITS 12619956 ACCUM. PROV. FOR PENSION AND BENEFIT 5393656 CONSUMER DEPOSITS 2965302 WPTA 32211 21011125 172283874 172283874 172283874 158303725 158303725 13980149 13980149 172283874 SCHEDULE D, PAGE 4, PART XII, LINE 4B BENEFITS PAID TO MEMBERS (PAT CAP) 13,980,149 X X X X X false false false S DIRK BURLESON GENERAL MANAGER 324318 1032 29611 354961 RANDY C WARD VP-DISTRICT OPS 209531 9603 4260 29120 252514 COLON L SAUNDERS VP-OPERATIONS 209163 5321 2556 29120 246160 JEFFREY C BRITTAIN VP-ENGINEERING 208587 1233 27409 237229 THOMAS M HAIRE SYSTEM ENGINEER 146123 1440 2949 37887 13141 201540 TOMMY W CHAPMAN DISTRICT MANAGER 141496 6703 2949 27165 178313 FORM 990, PAGE 2, PART III, LINE 4D N/A FORM 990, PAGE 6, PART VI, LINE 6 THE COOPERATIVE HAS MEMBERS AS PROVIDED FOR IN ITS BYLAWS WHICH ARE INCLUDED AS A PART OF THIS RETURN. FORM 990, PAGE 6, PART VI, LINE 7A THE COOPERATIVE HAS MEMBERS WHO ELECT MEMBERS OF THE GOVERNING BODY AS PROVIDED FOR IN ITS BYLAWS WHICH ARE INCLUDED AS A PART OF THIS RETURN. FORM 990, PAGE 6, PART VI, LINE 7B CERTAIN DECISIONS OF THE GOVERNING BODY ARE SUBJECT TO APPROVAL BY MEMBERS AS PROVIDED FOR IN ITS BYLAWS WHICH ARE INCLUDED AS A PART OF THIS RETURN. FORM 990, PAGE 6, PART VI, LINE 11B FORM 990 IS REVIEWED BY THE BOARD WITH ALL SUPPORTING DOCUMENTATION MADE AVAILABLE TO THEM. FORM 990, PAGE 6, PART VI, LINE 12C THE COOPERATIVE REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THEIR CONFLICT OF INTEREST POLICY AS PROVIDED FOR IN ITS POLICY WHICH IS INCLUDED AS A PART OF THIS RETURN. FORM 990, PAGE 6, PART VI, LINE 15A GENERAL MANAGER COMPENSATION IS REVIEWED AND APPROVED AS PROVIDED FOR IN THE COOPERATIVE'S POLICY WHICH IS INCLUDED AS A PART OF THIS RETURN. FORM 990, PAGE 6, PART VI, LINE 15B KEY EMPLOYEE COMPENSATION IS REVIEWED AND APPROVED AS PROVIDED FOR IN THE COOPERATIVE'S POLICY WHICH IS INCLUDED AS A PART OF THIS RETURN. FORM 990, PAGE 6, PART VI, LINE 19 THE COOPERATIVE MAKES ITS BYLAWS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC AS PART OF ITS FORM 990. THE FORM 990 IS AVAILABLE UPON REQUEST AS REFLECTED IN PART VI SECTION C LINE 18. FORM 990, PART XI, LINE 9 MEMBERSHIP FEES 6,445 OTHER EQUITIES 770,302 OTHER COMPREHENSIVE INCOME 104,052 PATRONAGE CAPITAL CREDITS 13,980,149 PATRONAGE CAPITAL CREDITS RETIRED -6,137,119 TOTAL 8,723,829