2022-11-07T09:39:37-05:00 2021-12-31 581094351 MCNAIR MCLEMORE MIDDLEBROOKS & CO LLC POST OFFICE BOX ONE MACON GA 312020001 990 2021-01-01 580373327 OKEFENOKE RURAL ELECTRIC MEMBERSHIP CORPORATION OKEF 9124625131 PO BOX 602 NAHUNTA GA 31553 JOHN MIDDLETON GENERAL MANAGER 9124625131 2022-11-02 true JOHN MIDDLETON XXX-XX-XXXX H TERRELL MCMICHAEL JR P01259982 4787466277 2022-11-07 2021 2022-09-23 18:48:47Z JOHN MIDDLETON PO BOX 602 NAHUNTA GA 31553 74995263 false X WWW.OREMC.COM X 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 9 103 0 0 74070338 74897880 49134 47520 7349 49863 74126821 74995263 0 3808969 4731933 551391 466725 0 0 69766461 69796605 74126821 74995263 0 172949815 179241963 109489098 112394166 63460717 66847797 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 N/A false false false false false false false false false true false true false true false false 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 28 0 true 103 true false false false false false 73582670 316444 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 OKEFENOKE REMC 8002625131 PO BOX 602 NAHUNTA GA 31553 ROBERT W COMBS PRESIDENT 6.00 X X 0 0 2544 STEVE E RAWL SR 1ST VP 4.00 X X 0 0 0 JIMMY WOODARD 2ND VP 3.00 X 12079 0 0 CRISTI B KONCZ SECRETARY-TR 4.00 X X 6631 0 0 CLYDE MIZELL DIRECTOR 3.00 X 19929 0 0 JAMES GIDDENS DIRECTOR 3.00 X 23679 0 0 TERRELL BRAZELL DIRECTOR 3.00 X 20893 0 0 CRAIG MORGAN DIRECTOR 3.00 X 25535 0 0 JOE LOOMIS DIRECTOR 3.00 X 23316 0 0 JOHN MIDDLETON GENERAL MANA 50.00 X 250503 0 81617 TRAVIS PAGE MGR OF DIST 50.00 X 145237 0 59636 TONY ROWELL MGR OF INFO 50.00 X 130419 0 58596 MICHAEL BOATWRIGHT LINE CREW FO 50.00 X 146148 0 45313 DAVID SMITH HR DIRECTOR 50.00 X 131746 0 52392 DARREN CREWS MGR OF ENGIN 50.00 X 135640 0 57878 1071755 357976 22 false true false ASPLUNDH TREE EXPERT LLC 708 BLAIR MILL ROAD WILLOW GROVE PA 19090 ROW 2378293 TISINGER VANCE PC 100 WAGON YARD PLAZA CARROLLTON GA 30117 LEGAL 109147 2 ELECTRIC REVENUE 221000 73582670 73582670 G & T CAPITAL CREDITS 221000 888729 888729 OTHER CAPITAL CREDITS 221000 426481 426481 74897880 47520 47520 GAIN ON DISPOSITION OF PROPER 221000 49863 49863 49863 74995263 74995263 4731933 466725 3450048 5993376 PURCHASED POWER 46165637 DISTRIBUTION MAINTENANCE 5322910 DISTRIBUTION OPERATIONS 4373408 CONSUMER ACCOUNTS 2250515 2240711 74995263 0 0 0 2436781 3712270 4291942 3191953 2185922 2606379 1347494 946483 212313316 73021960 136563173 139291356 24540612 25770639 1583891 3722883 172949815 179241963 11699299 10521216 96118083 96998107 1671716 4874843 109489098 112394166 X 243628 300223 63217089 66547574 63460717 66847797 172949815 179241963 X 0 3387080 X false true X true false 955473 955473 211357843 73021960 138335883 139291356 PAT CAP CREDIT- OPC 21698593 C PAT CAP ASSOC ORGANIZATIONS 2448842 C INVESTMENT IN CFC CTC'S 1036383 C FED ECON DEV LN-BROOKS 488091 C INVEST ASSOC ORGAN 98730 C 25770639 DEFERRED REVENUE 2000000 CONSUMER DEPOSITS 1507866 DEFERRED CREDITS 1366977 4874843 SCHEDULE D, PAGE 4, PART XIII OREMC'S FISCAL YEAR END IS JUNE 30TH. OREMC'S FINANCIAL STATEMENTS WERE AUDITED AT JUNE 30, 2022 AND 2021. X X X X X false false false JOHN MIDDLETON GENERAL MANAGER 236001 200 14302 61583 20034 332120 TRAVIS PAGE MGR OF DIST SERVICES 132954 200 12083 35759 23877 204873 TONY ROWELL MGR OF INFO TECH 129427 200 792 35019 23577 189015 MICHAEL BOATWRIGHT LINE CREW FOREMAN 145196 200 752 24025 21288 191461 DAVID SMITH HR DIRECTOR 125587 200 5959 32818 19574 184138 DARREN CREWS MGR OF ENGINEERING 129085 200 6355 34289 23589 193518 SCHEDULE J, PART III THE COOPERATIVE HAS ESTABLISHED A DEFERRED COMPENSATION PLAN ON BEHALF OF QUALIFIED INDIVIDUALS WHO HAVE ELECTED TO DEFER CERTAIN AMOUNTS OF COMPENSATION. THE ANNUAL DEFERRAL OF THE COMPENSATION PLAN IS CALCULATED IN ACCORDANCE WITH INTERNAL REVENUE CODE (IRC) SECTION 457, SUBJECT TO CHANGES UNDER IRC SECTION 457(B). 2021 DEFERRED COMPENSATION FOR ROBERT W. COMBS AND STEVE E. RAWL, SR. WILL BE REPORTED IN IRS FORM 990 FILINGS IN THE YEAR NONQUALIFIED PAYMENTS OCCUR AND ARE TAXABLE COMPENSATION IN ACCORDANCE WITH APPLICABLE DISCLOSURE REQUIREMENTS. 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 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 COMPENSATION FOR THE GENERAL MANAGER 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 COMPENSATION FOR KEY EMPLOYEES IS REVIEWED AND APPROVED THROUGH THE USE OF A PERFORMANCE REVIEW CONDUCTED BY THE GENERAL MANAGER AS PRESCRIBED BY THE COOPERATIVE'S WAGE AND SALARY PLAN. 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 DONATED CAPITAL 340,363 PATRONAGE CAPITAL CREDITS 4,731,933 MEMBERSHIP FEES 56,595 UNCLAIMED CAPITAL CREDIT REFUND 97,483 PATRONAGE CAPITAL CREDIT RETIREMENTS -1,839,294 TOTAL 3,387,080