2022-04-28T09:58:39-05:00 2021-12-31 581094351 MCNAIR MCLEMORE MIDDLEBROOKS & CO LLC POST OFFICE BOX ONE MACON GA 312020001 990 2021-01-01 580237855 EXCELSIOR ELECTRIC MEMBERSHIP CORPORATION EXCE 9126852115 PO BOX 297 METTER GA 30439 GREG PROCTOR PRESIDENT/CEO 9126852115 2022-04-21 true GREG PROCTOR XXX-XX-XXXX JASON A PEACOCK P00978537 4787466277 2022-04-28 2021 2022-09-23 18:48:47Z GREG PROCTOR PO BOX 297 METTER GA 30439 45904608 false X EXCELSIOREMC.COM X 1938 GA 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. 9 9 58 0 0 43247059 45580228 456250 324380 0 43703309 45904608 0 5419379 2979288 602876 651969 0 0 37681054 42273351 43703309 45904608 0 112540171 119361267 51235387 56295462 61304784 63065805 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. 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 false false false false false false false true false true 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 37 0 true 58 true false false false false false 44165718 613127 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 GA X GREG PROCTOR PRESIDENTCEO 9126852115 986 SE BROAD STREET METTER GA 30439 GREG PROCTOR PRESIDENT/CE 50.00 X 293914 0 114942 WILLIAM A WALDEN MGR, DATA & 50.00 X 226984 0 76072 JESSIE R GOODMAN MGR, MAINT & 50.00 X 182146 0 69300 JAMES PORTER MGR. MEMBER 50.00 X 130918 0 43620 MICHELLE PARKER EXECUTIVE AS 50.00 X 116850 0 44888 JAMES MCNEELY CONSTR. CREW 50.00 X 116004 0 45216 GARY DRAKE PRESIDENT/CE 0.00 X 117879 0 0 AMY HENDRIX DIRECTOR 3.80 X 30554 0 0 RUSSELL MATHIS DIRECTOR 6.50 X 30554 0 0 MIKE ANDERSON CHAIRMAN 6.20 X X 30540 0 0 JORDY CARTER DIRECTOR 3.50 X 30540 0 0 DAVID CROMLEY DIRECTOR 4.00 X 30540 0 0 GW JOHNSON JR SECRETARY/TR 14.00 X X 24480 0 0 SOLLY TRAPNELL DIRECTOR 3.00 X 24480 0 0 GRADY MCCRAY DIRECTOR 4.50 X 24000 0 0 WADE C HODGES VICE CHAIRMA 6.00 X X 17425 0 0 1427808 394038 10 true true false GEORGIA RIGHT-OF-WAY COMPANY 60 LOGISTICS CENTER PKWY FORSYTH GA 31029 ROW CLEARING 744944 LEE ELECTRICAL CONSTRUCTION 12828 US-501 ABERDEEN NC 28315 UTILITY CONSTR. 282120 WA KENDALL AND COMPANY PO BOX 831 LAWRENCEVILLE GA 30046 ROW CLEARING 273443 K&K UTILITY CONSTRUCTION 4857 PERRY RD CLAXTON GA 30417 UTILITY CONSTR. 215003 EAGER BEAVER STUMP AND TREE 670 ROBERT FRANKLIN RD REGISTER GA 30452 ROW CLEARING 181045 7 ELECTRIC SERVICE REVENUE 221000 44330715 44330715 G & T CAPITAL CREDITS 221000 857221 857221 OTHER CAPITAL CREDITS 221000 219052 219052 POLE RENTAL 221000 173240 173240 45580228 324380 324380 45904608 45406988 497620 2979288 651969 172327 1000159 3097051 PURCHASE POWER 29418286 DISTRIBUTION MAINTENANCE 3371386 DISTRIBUTION OPERATIONS 2618977 CONSUMER ACCOUNTS 1496316 1098849 45904608 0 0 0 744160 833078 7783651 9734178 4003120 4081398 330827 490868 9284446 8336355 98222916 26315981 68930741 71906935 523690 2061152 20796017 21778638 143519 138665 112540171 119361267 3663826 3786181 29807495 33508488 17764066 19000793 51235387 56295462 X 390687 403532 60914097 62662273 61304784 63065805 112540171 119361267 X 0 1761021 X false true X true false 379869 379869 97843047 26315981 71527066 71906935 PAT CAP - OPC 14242654 PAT CAP - GTC 3620332 PAT CAP - GRESCO 1315235 PAT CAP - NRTC 1016262 INVESTMENT IN CTC'S 614274 PAT CAP - CFC 394624 OTHER INVESTMENTS 390197 PAT CAP - SEDC 185060 21778638 DEFERRED CREDITS 17512872 ACCUM PROV FOR POSTRETIREMENT BEN 767051 CONSUMER DEPOSITS 720870 19000793 44668096 44668096 1236512 1236512 45904608 42925320 42925320 2979288 2979288 45904608 SCHEDULE D, PAGE 4, PART XI, LINE 4B REVENUE DEFERRAL 2,527,199 CHANGE IN OVERRECOVERY OF WPCA -1,290,687 SCHEDULE D, PAGE 4, PART XII, LINE 4B PATRONAGE CAPITAL CREDITS 2,979,288 X X X X false true false GREG PROCTOR PRESIDENT/CEO 268735 17071 8108 103168 11774 408856 WILLIAM A WALDEN MGR, DATA & TECH SVS 207143 12474 7367 75436 636 303056 JESSIE R GOODMAN MGR, MAINT & CONST 169791 10663 1692 64433 4867 251446 JAMES PORTER MGR. MEMBER SERVICES 119914 7204 3800 43549 71 174538 MICHELLE PARKER EXECUTIVE ASSIST./HR 108877 6926 1047 41832 3056 161738 JAMES MCNEELY CONSTR. CREW LEADER 108706 6403 895 40219 4997 161220 GARY DRAKE PRESIDENT/CEO 117879 117879 115939 SCHEDULE J, PAGE 1, PART I, LINE 4 GARY DRAKE 0 117,879 0 FORM 990, PAGE 2, PART III, LINE 4D 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. FORM 990, PAGE 6, PART VI, LINE 6 THE COOPERATIVE HAS MEMBERS AS PROVIDED FOR IN ITS BYLAWS WHICH ARE AVAILABLE ON THE COOPERATIVES'S WEBSITE. 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 AVAILABLE ON THE COOPERATIVES'S WEBSITE. 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 AVAILABLE ON THE COOPERATIVE'S WEBSITE. FORM 990, PAGE 6, PART VI, LINE 11B FORM 990 IS REVIEWED BY THE BOARD AS PROVIDED FOR IN THE COOPERATIVE'S POLICY WHICH IS INCLUDED AS A PART OF THIS RETURN. 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 PRESIDENT/CEO 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 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. THE COOPERATIVE'S BYLAWS ARE AVAILABLE ON THE COOPERATIVE'S WEBSITE. FORM 990, PART XI, LINE 9 DONATED CAPITAL 5,400 MEMBERSHIPS 12,845 PATRONAGE CAPITAL CREDITS 2,979,288 CHANGE IN OVERRECOVERY OF WPCA 1,290,687 REVENUE DEFERRAL -2,527,199 TOTAL 1,761,021