2021-04-23T08:10:58-05:00 2020-12-31 581094351 MCNAIR MCLEMORE MIDDLEBROOKS & CO LLC POST OFFICE BOX ONE MACON GA 312020001 990 2020-01-01 580246393 SAWNEE ELECTRIC MEMBERSHIP CORPORATION SAWN 7708872363 PO BOX 266 CUMMING GA 30028 MICHAEL A GOODROE PRESIDENT/CEO 7708872363 2021-04-05 true MICHAEL GOODROE XXX-XX-XXXX H TERRELL MCMICHAEL JR P01259982 4787466277 2021-04-23 2020 2022-09-23 18:48:47Z MICHAEL A GOODROE PO BOX 266 CUMMING GA 30028 396358306 false X WWW.SAWNEE.COM X 1938 GA TO PROVIDE ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM'S SERVICE AREA, AS PROVIDED BY GEORGIA LAW, LENDER REQUIREMENTS AND OTHER REGULATORY AND INDUSTRY STANDARDS. 9 8 374 161574 0 377910142 392455836 7268712 3147734 952900 754736 386131754 396358306 0 35792516 32778251 995818 1032676 0 0 349343420 362547379 386131754 396358306 0 800297708 832532298 528204241 562980137 272093467 269552161 TO PROVIDE ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM'S SERVICE AREA, AS PROVIDED BY GEORGIA LAW, LENDER REQUIREMENTS AND OTHER REGULATORY AND INDUSTRY STANDARDS. false false N/A 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 true false false false false false false false false false true 51 0 true 374 true true true false false false false 387670623 3421039 false true false X 9 8 false false false false true true true true true false false true true true true true true true true false GA X SAWNEE ELECTRIC MEMBERSHIP CORPORAT 7708872363 PO BOX 266 CUMMING GA 30028 RODNEY H REESE CHAIRMAN 2.35 X X 36970 0 0 GARY G PORTER VICE CHAIRMA 2.25 X X 35176 0 0 ROGER T COKER SECRETARY/TR 2.24 X X 34641 0 0 LARRY M EVANS DIRECTOR 1.66 X 31332 0 0 TIM G HEARD DIRECTOR 2.01 X 32766 0 0 TERRY W MATHIS DIRECTOR 1.67 X 30626 0 0 MARSHALL S MILLWOOD DIRECTOR 1.54 X 31552 0 0 DONNA O YOST DIRECTOR 1.76 X 30950 0 0 BILL BARNETT DIRECTOR 1.44 X 5700 0 0 MICHAEL A GOODROE PRESIDENT/CE 50.00 X 734006 0 28957 GARY MAULDIN COO 50.00 X 2403993 0 111539 VIRGINIA ELLIS CFO 50.00 X 294182 0 107003 CHET D BLACKSTOCK VP OPERATION 50.00 X 249312 0 95259 DEWAYNE G FARR VP ENGINEERI 50.00 X 203871 0 85861 BLAKE HOUSE VP MEMBER SV 50.00 X 185027 0 80716 4340104 509335 95 false true false DELL MARKETING LP PO BOX 534118 ATLANTA GA 303534118 CONTRACTING 388034 BALCH BINGHAM LLP 1901 6TH AVE N STE 1500 BIRMINGHAM AL 35203 LEGAL 227248 UNIVERSAL PROTECTION SERVICE LP 1551 N TUSTIN AVENUE SUITE 650 SANTA ANA CA 92705 SECURITY 171975 EDGE SOLUTIONS LLC 131 ROSWELL ST STE C101 ALPHARETTA GA 30009 IT 125845 ASA FIRE PROTECTION LLC 1121 GRASSDALE RD NW CARTERSVILLE GA 30121 FIRE PROTECTION 102486 6 ELECTRIC REVENUE 221000 387720674 387720674 POLE RENTAL 221000 2435568 2435568 G & T CAPITAL CREDITS 221000 1852051 1852051 OTHER CAPITAL CREDITS 221000 447543 447543 392455836 3147734 3147734 778933 778933 FINDER'S FEE - NATURAL GAS 541800 87455 87455 PROFIT SHARING NATURAL GAS 541800 74119 74119 LOSS ON DISPOSITION OF PROPER -185771 -185771 -24197 396358306 392270065 161574 3926667 32778251 1032676 549235 2510218 10231272 21248228 PURCHASED POWER 248848185 DISTRIBUTION MAINTENANCE 27171206 DISTRIBUTION OPERATIONS 23670392 ADMIN. & GENERAL EXP. 14752143 13566500 396358306 0 0 0 12255101 9881498 37307892 12000000 32722252 39227902 3667704 4605161 379382 103968 699592797 132589958 531835072 567002839 137550000 152550000 42673142 44725285 1907163 2435645 800297708 832532298 34987501 35844094 312996610 331797545 180220130 195338498 528204241 562980137 X 168695 160890 271924772 269391271 272093467 269552161 800297708 832532298 X 0 -2541306 X false true X true false 3897018 3897018 695695779 132589958 563105821 567002839 GTC-CAPITAL CREDITS 24734095 C SMARR EMC-CAPITAL CREDITS 11009084 C GRESCO UTILITY-CAPITAL CREDITS 4758627 C NRUCFC-CAPITAL CREDITS 1424402 C NRUCFC-CAPITAL TERM CERTIFICAT 1261169 C FEDERATED INSURANCE-CAPITAL CR 841319 C OTHER INVESTMENTS 696589 C 44725285 REGULATORY LIABILITES - ASC 980 152071270 ACCUM PROV FOR PENSION & BENEFITS 35007591 CONSUMER DEPOSITS 8110892 DEFERRED CREDITS 148745 195338498 381358306 381358306 15000000 15000000 396358306 363580055 363580055 32778251 32778251 396358306 SCHEDULE D, PAGE 4, PART XI, LINE 4B REVENUE RECOGNITION UNDER ASC 980 - VOGTLE & MURRAY -8,281,359 REVENUE RECOGNITION UNDER ASC 980 - POWER COST PLAN 2 -16,800,000 REVENUE RECOGNITION UNDER ASC 980 -14,250,000 REVENUE DEFERRED UNDER ASC 980 - POWER COST 54,331,359 SCHEDULE D, PAGE 4, PART XII, LINE 4B PATRONAGE CAPITAL CREDITS 32,778,251 SCHEDULE D, PAGE 4, PART XIII THE CORPORATION'S RECORDS ARE MAINTAINED IN ACCORDANCE WITH THE UNIFORM SYSTEM OF ACCOUNTS PRESCRIBED BY THE FEDERAL ENERGY REGULATORY COMMISSION (18CFR.PART 101) AS MODIFIED AND ADOPTED BY THE RURAL UTILITIES SERVICE (RUS) IN 7.CFR.1767. THOSE PRACTICES UTILIZE ALLOCATION BASES. AS A RESULT, IT WOULD REQUIRE SIGNIFICANT EFFORT TO BREAK OUT EXPENSES IN THE FUNCTIONAL CATEGORIES PROVIDED FOR ON THE STATEMENT OF FUNCTIONAL EXPENSES. MANAGEMENT HAS OPTED TO CLASSIFY ITS EXPENSES ON PART IX OF THE FORM 990 IN THE SAME MANNER IT REPORTS ITS FINANCIAL RESULTS TO LENDERS, REGULATORS AND ITS MEMBER-OWNERS. X X X X false true false MICHAEL A GOODROE PRESIDENT/CEO 660191 73815 28957 762963 GARY MAULDIN COO 424871 1979122 76825 34714 2515532 VIRGINIA ELLIS CFO 289190 4992 83650 23353 401185 CHET D BLACKSTOCK VP OPERATIONS 217749 31563 62919 32340 344571 DEWAYNE G FARR VP ENGINEERING 184055 19816 53533 32328 289732 BLAKE HOUSE VP MEMBER SVCS 168928 16099 49395 31321 265743 SCHEDULE J, PAGE 1, PART I, LINE 4 GARY MAULDIN 0 1,925,598 0 BAGWELL & MATHIS TIRE MATHIS - FAMILY 116757 TIRE SERVICE false TRI-SCAPES MATHIS - FAMILY 156765 LANDSCAPE SERVICE false 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 IN 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 POLICIES AS PROVIDED FOR IN ITS POLICIES WHICH ARE INCLUDED AS A PART OF THIS RETURN. FORM 990, PAGE 6, PART VI, LINE 15A 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 BYLAWS, CONFLICT OF INTEREST POLICIES, 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 98,872 MEMBERSHIP FEES -7,805 NET REVENUE DEFERRED UNDER ASC 980 -54,331,359 NET REVENUE RECOGNITION UNDER ASC 980 39,331,359 PATRONAGE CAPITAL CREDITS 32,778,251 RETIRED CAPITAL CREDITS - GAIN 835,405 RETIREMENTS OF CAPITAL CREDITS -21,246,029 TOTAL -2,541,306