2023-09-19T03:15:15-04:00 2022-12-31 990 2022-01-01 726027617 WASHINGTON-ST TAMMANY ELECTRIC COOPERATIVE INC 1570 % Dane Hocott WASH 9858393562 PO BOX 697 FRANKLINTON LA 704380697 Dane Hocott General Manager and CEO 2023-09-19 2022 2023-04-26 12:10:37Z X Dane Hocott PO BOX 697 FRANKLINTON LA 704380697 117802311 false X www.wste.coop X 1938 LA To provide safe reliable and cost effective electric utility service to cooperative members in Southeast Louisiana and Southern Mississippi. 9 9 102 0 0 0 0 0 97184078 117632907 195995 169404 0 0 97380073 117802311 0 0 0 0 685932 779172 0 0 0 93256998 116136257 93942930 116915429 3437143 886882 266667290 276965432 211475544 221008875 55191746 55956557 To provide safe reliable and cost effective electric utility service to cooperative members in Southeast Louisiana and Southern Mississippi. false false 116915429 0 116915429 Provided safe reliable and cost effective electric utility service to cooperative members in Southeast Louisiana and Southern Mississippi. 0 0 0 0 0 0 0 0 0 116915429 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 48 0 true 102 true false false false false false false false 0 96515447 864626 false false false X 9 9 false false false false true true true true true false false true true true true true true true true false X Walter Sylvest 9858393562 950 Pearl Street FRANKLINTON LA 70438 Dane Hocott General Manager and CEO 50.00 0.00 X 53516 0 4170 Daniel Wood Lineman 56.00 0.00 X 129852 0 32210 Ryan D Ladner Meter Technician 40.00 0.00 X 126990 0 32157 Bryan Jones Manager of Engineering 42.00 0.00 X 126711 0 37778 Joeseph Jarrell Board President 12.00 0.00 X 9224 0 0 Dennis Glass Vice President 8.00 0.00 X 20817 0 0 Glenn Magee Treasurer 8.00 0.00 X 18602 0 0 Olander Smith Secretary 10.00 0.00 X 7424 0 0 Charles Graves Board Member 8.00 0.00 X 38621 0 0 Charles Singletary Board Member 4.00 0.00 X 38321 0 0 Frederick Smith Board Member 5.00 0.00 X 5924 0 0 Billy Rester Board Member 8.00 0.00 X 29580 0 0 Francis Cefalu Board Member 6.00 0.00 X 32505 0 0 Charles Hill Previous General Manager and CEO 40.00 0.00 X 282820 0 38302 Walter Sylvest Manager of Finance and Administration 45.00 0.00 X 161589 0 27759 Russell Haik Lineman Supervisor 48.00 0.00 X 120919 0 31759 James Williams Lineman 51.00 0.00 X 118792 0 24351 1322207 0 228486 23 false true false Chain Electric Company 1308 12 Pine Street Hattiesburg MS 394032058 Power Line Construction 3724369 Creel Brothers Inc 26400 Buford Creel Road Franklinton LA 70438 Right of Way Clearing 5085941 Power Grid Solutions LLC 2530 Highway 31 NW Hartselle AL 35640 Storm Restoration Contractor 2273192 Storm Services LLC 3949 Highway 93 S Thomasville GA 31792 Storm Restoration Contractor 2056915 Lewis Consulting Services LLC 1037 Bickham Street Franklinton LA 70438 Labor Contractor 1068113 42 0 0 0 0 0 0 0 0 Electric Power Distribution 221122 117632907 117632907 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 117632907 169404 169404 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 117802311 117802311 0 0 0 0 0 0 0 0 0 0 0 0 0 0 779172 779172 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5545884 5545884 0 0 0 0 0 0 7321584 7321584 0 0 0 0 0 0 Wholesale Power Purchases 82490985 82490985 0 0 Distributions and Operations 14302912 14302912 0 0 Consumer Accounts Expense 3071104 3071104 0 0 Administrative Expense 2966607 2966607 0 0 437181 437181 0 0 116915429 116915429 0 0 0 0 0 0 1358093 571042 0 0 0 0 44313676 47569331 0 0 0 0 0 0 3078166 4230234 2011304 2125472 273074918 84803970 182258906 188270948 0 0 0 0 5814163 6714733 24274077 22290619 3558905 5193053 266667290 276965432 22139578 9430063 0 0 0 0 0 0 0 0 0 0 128418356 136076281 29025000 48500000 31892610 27002531 211475544 221008875 X 421045 423180 0 0 54770701 55533377 55191746 55956557 266667290 276965432 886882 0 0 0 0 -122071 X true true false false 1437041 1437041 2485511 1675883 809628 269152366 83128087 186024279 188270948 Consumer Deposits 6625479 Accrued Interest 1474460 Miscellaneous Current Liabilities 272117 Deferred Post Retirement Benefits 13263496 Deferred Compensation 650909 Accrued Leave 4716070 27002531 117802311 0 117802311 0 117802311 116915429 0 116915429 0 116915429 X X X false false false Francis Cefalu Board Member 9800 0 0 0 22705 0 0 0 0 0 32505 0 32505 0 Dennis Glass Vice President 8800 0 0 0 12017 0 0 0 0 0 20817 0 20817 0 Charles Graves Board Member 7000 0 0 0 31421 0 0 0 0 0 38421 0 38621 0 Joeseph Jarrell Board President 9000 0 0 0 224 0 0 0 0 0 9224 0 9224 0 Glenn Magee Treasurer 6500 0 0 0 12102 0 0 0 0 0 18602 0 18602 0 Billy Rester Board Member 7000 0 0 0 22580 0 0 0 0 0 29580 0 29850 0 Charles Singletary Board Member 6900 0 0 0 31421 0 0 0 0 0 38321 0 38321 0 Frederick Smith Board Member 5700 0 0 0 224 0 0 0 0 0 5924 0 5924 0 Olander Smith Secretary 7200 0 0 0 224 0 0 0 0 0 7424 0 7424 0 Charles Hill Previous General Manager and CEO 282820 0 0 0 0 0 24642 0 23660 0 331122 0 33122 0 Walter Sylvest Manager of Finance and Administration 161589 0 0 0 0 0 14012 0 13747 0 189348 0 189348 0 Dane Hocott General Manager and CEO 53516 0 0 0 0 0 3221 0 949 0 57686 0 57687 0 Daniel Wood Lineman 129852 0 0 0 0 0 11874 0 20336 0 162062 0 162062 0 Ryan D Ladner Meter Technician 126990 0 0 0 0 0 11429 0 20728 0 159147 0 159147 0 Bryan Jones Manager of Engineering 126711 0 0 0 0 0 11830 0 25948 0 164489 0 164489 0 Russell Haik Lineman Supervisor 120919 0 0 0 0 0 11103 0 20656 0 152678 0 152678 0 James Williams Lineman 118792 0 0 0 0 0 10680 0 13671 0 143143 0 143143 0 Item B - Amended Return Schedule J Part II got was corrupted between final draft version and filed copy. Part VI, Line 6 There is only one class of members. All have equal voting rights. Part VI, Line 7a | Class of the Person: Nature of their rights:| Ordinary Member All member have same rights| Part VI, Line 7b | Class of the Person: Decisions that require their approval: Nature of their rights:| Ordinary Member Sales of the Organization All rights the same.| Part VI, Line 11b The Manager of Finance prepares the Form 990. Upon his completion the Accounting Supervisor reviews the return for accuracy. The board of directors is given a copy of the Form 990 in advance of a board meeting for their consideration and formal approval. Part VI, Line 12c The cooperative adopted a conflict of interest statement policy in the board of directors policy manual. Board members and senior management staff are surveyed annually to determine if conflict of interest exist. Any potential conflicts reported in the survey are reported to the board for disclosure and appropriated action. The board is responsible for interpreting and enforcing the cooperative's conflict of interest policy. Part VI, Line 15 | Name of the Person: The process used to establish compensation of the person who served in:| The year in which this process was last undertaken:| CEO CEO compensation is determined by using wage data from a survey performed from WST's national trade association to determine a comparable wages for similar electric cooperatives. 2021| Part VI, Line 19 The cooperative made its articles of incorporation bylaws conflict of interest policy all other board polices financial statements and annual audit available to any cooperative member. Part XI, Line 9 | Description:, Explanation:, Amount:| Retired member patronage of deceased members, Retirement of Patronage Capital, $-124206| Additions to memberships required with new accounts., Additions to Memberships, $2135|