2021-04-16T08:57:38-05:00 2020-12-31 581094351 MCNAIR MCLEMORE MIDDLEBROOKS & CO LLC POST OFFICE BOX ONE MACON GA 312020001 990 2020-01-01 580237855 EXCELSIOR ELECTRIC MEMBERSHIP CORPORATION EXCE 9126852115 PO BOX 297 METTER GA 30439 GREG PROCTOR PRESIDENT/CEO 9126852115 2021-04-15 true GREG PROCTOR XXX-XX-XXXX JASON A PEACOCK P00978537 4787466277 2021-04-16 2020 2022-09-23 18:48:47Z GREG PROCTOR PO BOX 297 METTER GA 30439 43703309 false X 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 57 0 0 44494563 43247059 695472 456250 0 45190035 43703309 0 5709578 5419379 610732 602876 0 0 38869725 37681054 45190035 43703309 0 106868855 112540171 47427521 51235387 59441334 61304784 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 57 true false false false false false 42191670 553391 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 275122 0 106913 WILLIAM A WALDEN MGR, DATA & 50.00 X 210623 0 72925 JESSIE R GOODMAN MGR, MAINT & 50.00 X 168657 0 64304 CHRISTOPHER HOWELL MGR. FIN. & 50.00 X 112962 0 47505 JAMES PORTER MGR. MEMBER 50.00 X 121593 0 38754 JAMES MCNEELY CONSTR. CREW 50.00 X 116009 0 42136 GARY DRAKE PRESIDENT/CE X 117633 0 0 JORDY CARTER DIRECTOR 3.80 X 31465 0 0 MIKE ANDERSON CHAIRMAN 5.90 X X 31215 0 0 DAVID CROMLEY DIRECTOR 4.00 X 31215 0 0 SOLLY TRAPNELL DIRECTOR 3.50 X 24905 0 0 GW JOHNSON JR SECRETARY/TR 13.00 X X 24660 0 0 GRADY MCCRAY DIRECTOR 4.00 X 24435 0 0 WADE C HODGES VICE CHAIRMA 6.25 X X 21491 0 0 AMY HENDRIX DIRECTOR 3.90 X 20834 0 0 JERRY CADWELL JR DIRECTOR X 10117 0 0 RUSSELL MATHIS DIRECTOR 4.00 X 505 0 0 1343441 372537 10 true true false GEORGIA RIGHT-OF-WAY COMPANY 60 LOGISTICS CENTER PKWY FORSYTH GA 31029 ROW CLEARING 687517 WA KENDALL AND COMPANY PO BOX 831 LAWRENCEVILLE GA 30046 ROW CLEARING 428962 LEE ELECTRICAL CONSTRUCTION 12828 US-501 ABERDEEN NC 28315 UTILITY CONSTR. 387242 BOWEN TREE SURGEONS 144 LEE STREET MIDVILLE GA 30441 ROW CLEARING 355201 CAPPSTONE ENERGY GROUP PO BOX 2295 COVINGTON GA 30015 ENGINEERING SER 135502 6 ELECTRIC SERVICE REVENUE 221000 42166856 42166856 G & T CAPITAL CREDITS 221000 852870 852870 OTHER CAPITAL CREDITS 221000 131018 131018 POLE RENTAL 221000 96315 96315 43247059 456250 456250 43703309 43150744 552565 5419379 602876 202935 1043309 2991388 PURCHASE POWER 25170893 DISTRIBUTION MAINTENANCE 3416753 DISTRIBUTION OPERATIONS 2307227 CONSUMER ACCOUNTS 1375895 1172654 43703309 0 0 0 746249 744160 6875523 7783651 3464934 4003120 327931 330827 8698922 9284446 93716062 24785321 66547300 68930741 523690 19934083 20796017 273913 143519 106868855 112540171 3357661 3663826 29950614 29807495 14119246 17764066 47427521 51235387 X 380138 390687 59061196 60914097 59441334 61304784 106868855 112540171 X 0 1863450 X false true X true false 35280 35280 93680782 24785321 68895461 68930741 PAT CAP - OPC 13527789 C PAT CAP - GTC 3477976 C PAT CAP - GRESCO 1183580 C PAT CAP - NRTC 1061110 C INVESTMENT IN CTC'S 618636 C PAT CAP - CFC 392906 C OTHER INVESTMENTS 349972 C PAT CAP - SEDC 184048 C 20796017 DEFERRED CREDITS 16176509 ACCUM PROV FOR POSTRETIREMENT BEN 829818 CONSUMER DEPOSITS 757739 17764066 40135740 40135740 3567569 3567569 43703309 38283931 1 1 38283930 5419379 5419379 43703309 SCHEDULE D, PAGE 4, PART XI, LINE 4B REVENUE DEFERRAL 2,902,647 CHANGE IN OVERRECOVERY OF WPCA 664,922 SCHEDULE D, PAGE 4, PART XII, LINE 2D BOOK / TAX DEPRECIATION DIFFERENCE 1 SCHEDULE D, PAGE 4, PART XII, LINE 4B PATRONAGE CAPITAL CREDITS 5,419,379 X X X X false true false GREG PROCTOR PRESIDENT/CEO 251549 15634 7939 95191 11722 382035 WILLIAM A WALDEN MGR, DATA & TECH SVS 195576 11423 3624 72298 627 283548 JESSIE R GOODMAN MGR, MAINT & CONST 157578 9764 1315 59436 4868 232961 CHRISTOPHER HOWELL MGR. FIN. & ACCT SVC 106392 6098 472 38605 8900 160467 JAMES PORTER MGR. MEMBER SERVICES 112502 6596 2495 38679 75 160347 JAMES MCNEELY CONSTR. CREW LEADER 108331 6098 1580 37131 5005 158145 GARY DRAKE PRESIDENT/CEO 117633 117633 115939 SCHEDULE J, PAGE 1, PART I, LINE 4 GARY DRAKE 0 117,633 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 1,091 MEMBERSHIPS 10,549 REVENUE DEFERRAL -2,902,647 PATRONAGE CAPITAL CREDITS 5,419,379 CHANGE IN OVERRECOVERY OF WPCA -664,922 TOTAL 1,863,450