2021-10-05T14:49:55-07:00 2020-12-31 990 2020-01-01 580187885 CENTRAL GEORGIA ELECTRIC MEMBERSHIP CORP CENT 7707757857 923 SOUTH MULBERRY ST JACKSON GA 30233 GEORGE WEAVER PRESIDENT / CEO 7707757857 2021-10-05 0 11 0 AAL2 X 2020 2022-09-23 18:48:47Z CENTRAL GEORGIA ELECTRIC MEMBERSHIP CORPORATION 923 SOUTH MULBERRY ST JACKSON GA 30233 125023102 0 X X 1937 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. 8 8 106 0 0 0 0 0 124267697 123616594 2249009 1632850 47170 -226342 126563876 125023102 0 0 12580160 10665815 637272 800993 0 0 113346444 113556294 126563876 125023102 0 0 273133229 291824481 182510163 198189840 90623066 93634641 TO PROVIDE THE BEST POSSIBLE ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM AREA AT A REASONALBE COST CONSISTENT WITH THE HIGHEST STANDARDS OF SERVICE. 0 0 125023102 0 123616594 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. 0 0 0 125023102 0 0 0 0 0 0 0 0 0 1 0 1 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 39 0 1 106 1 0 0 0 0 0 121779938 1821117 0 0 0 X 8 8 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 GA X CENTRAL GEORGIA ELECTRIC MEMBERSHIP CORPORATION 7707757857 923 SOUTH MULBERRY ST JACKSON GA 30233 GEORGE L WEAVER PRESIDENT CEO 60 X X 608267 0 72395 BEN THOMASON CHIEF OPERATING OFFICE 60 X 275100 0 97278 JOHN HARKNESS SENIOR VP DISTRIBUTION SERVICES 60 X 234802 0 87898 HERSCHEL ARANT SENIOR VP ENGINEERING & POWER SUPPLY 60 X 218229 0 86349 RHEE IVEY VP HUMAN RESOURCES 60 X 216731 0 81451 JEFFREY GREESON VP INFORMATION TECHNOLOGY 60 X 209596 0 82809 BLAKE HOLMES VP ASSET MGMT & DESIGN 60 X 181578 0 70090 CHUCK GRIGGERS DIRECTOR OF ACCOUNTING & FINANCE 60 X 170548 0 67002 J EVERETT WILLIAMS DIRECTOR 2 X 41029 0 0 D A ROBINSON SECRETARY TREASURER 2 X X 29308 0 0 PHILLIP HAM JR DIRECTOR 2 X 28083 0 0 LINDA JORDAN VICE SECRETARY TREASURER 2 X X 27558 0 0 DANIEL HAMIL DIRECTOR 2 X 17719 0 0 ARTHUR WHITE CHAIRMAN 2 X X 16275 0 0 WARREN HOLDER VICE CHAIRMAN 2 X X 14877 0 0 JOHN COLWELL DIRECTOR 2 X 14002 0 0 ROD MANGHAM DIRECTOR 2 X 3875 0 0 2307577 0 645272 29 0 1 0 ASPLUNDH TREE EXPERT PO BOX 532729 ATLANTA GA 30353 RIGHT OF WAY 1872875 CAPPSTONE ENERGY GROUP LLC 10195 DEARING ST SE STE B COVINGTON GA 30014 ENGINEERING CONSULTING 823604 MID GEORGIA PROPERTY ENHANCEMENTS LLC PO BOX 322 SMARR GA 31086 RIGHT OF WAY 423631 ONE VISION UTILITY SVCS LLC 1119 GRASSDALE RD CARTERSVILLE GA 30121 LOCATING SERVICES 340238 PALMETTO RIGHT OF WAY MGMT PO BOX 291419 COLUMBIA SC 29229 RIGHT OF WAY 112281 5 0 ELECTRICITY SALES 221000 121873833 121873833 0 0 POLE RENTAL REVENUE 221000 1742761 1742761 0 0 0 0 0 0 123616594 1632850 0 0 1632850 0 0 0 0 0 0 0 0 0 0 0 0 MERCHAND JOB & CONTRACT 221000 39566 0 0 39566 SUBSIDIARY INCOME/LOSS 221000 -265908 0 0 -265908 0 0 0 0 -226342 125023102 123616594 0 1406508 10665815 800993 5562516 7928944 PURCHASED POWER 80368464 DISTRIBUTION MAINTENANCE 7036228 DISTRIBUTION OPERATIONS 4303971 CONSUMER ACCOUNTS 3147980 5208191 125023102 0 0 0 3220917 2637462 5506606 10607000 11616426 12007197 1511449 1572583 6298150 2107084 277043421 60656156 200495700 216387265 44458555 46460219 25426 45671 273133229 291824481 19008601 16829458 10027606 15128000 145646034 157869829 7827922 8362553 182510163 198189840 X 242445 251585 0 0 90380621 93383056 90623066 93634641 273133229 291824481 X 0 0 0 0 0 3011575 X 0 1 X 1 0 0 174897 174897 0 0 0 0 0 0 0 0 0 276868524 60656156 216212368 0 0 0 0 216387265 PATRONAGE CAPITAL ASSOC ORGS 39572905 C INVESTMENT IN CTC'S 940109 C OTHER INVESTMENT IN ASSOC ORGS 3597772 C INVESTMENT IN SUBSIDIARY - CENTEC -262441 C INVESTMENT IN SUBSIDIARY - CENNAT 473273 C OTHER INVESTMENTS 2138601 C 46460219 CONSUMER DEPOSITS 5745834 DEFERRED CREDITS 2616719 8362553 125023102 0 0 0 0 0 125023102 0 0 0 125023102 114357287 0 0 0 0 0 114357287 0 10665815 10665815 125023102 Schedule D, Part XII, Line 4b OTHER EXPENSES INCLUDED ON FORM 990 BUT NOT INCLUDED IN F/S ARE PATRONAGE CAPITAL CREDITS $10,665,815. FORM 990 REQUIRES 501(c)12 ORGANIZATIONS TO REPORT PATRONAGE CAPITAL CREDITS AS AN EXPENSE. U.S. GAAP DOES NOT RECOGNIZE THIS AMOUNT AS AN EXPENSE. THE RESULT WAS $10,665,815. MORE EXPENSE ON FORM 990, PART XI THAN REPORTED IN THE AUDITED FINANCIAL STATEMENTS. X X 0 1 0 GEORGE L WEAVER PRESIDENT CEO 372999 0 0 0 235268 0 56722 0 15673 0 680662 0 0 0 BEN THOMASON CHIEF OPERATING OFFICE 254353 0 0 0 20747 0 81501 0 15777 0 372378 0 0 0 HERSCHEL ARANT SENIOR VP ENGINEERING & POWER SUPPLY 217541 0 0 0 688 0 70732 0 15617 0 304578 0 0 0 JOHN HARKNESS SENIOR VP DISTRIBUTION SERVICES 221932 0 0 0 12870 0 72257 0 15641 0 322700 0 0 0 JEFFREY GREESON VP INFORMATION TECHNOLOGY 206571 0 0 0 3025 0 67222 0 15587 0 292405 0 0 0 RHEE IVEY VP HUMAN RESOURCES 202880 0 0 0 13851 0 65902 0 15549 0 298182 0 0 0 BLAKE HOLMES VP ASSET MGMT & DESIGN 173191 0 0 0 8387 0 55037 0 15053 0 251668 0 0 0 CHUCK GRIGGERS DIRECTOR OF ACCOUNTING & FINANCE 159404 0 0 0 11144 0 51792 0 15210 0 237550 0 0 0 Schedule J, Part I, Line 4 George L. Weaver - $183,970. Form 990, Part VI, Section A, Line 6 The Cooperative has members as provided for in its Bylaws which are included as a part of this return. Form 990, Part VI, Section A, 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, Part VI, Section A, 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, Part VI, Section B, 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, Part VI, Section B, 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, Part VI, Section B, Line 15 President compensation and Key Employee compensation are reviewed and approved as provided for in the Cooperative's policy which is included as a part of this return. Form 990, Part VI, Section C, Line 19 The Cooperative makes it 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 Capital Credit Retirement - (2,685,476.) Donated Capital - 48,959. Memberships - 9,140. Patronage Capital Credits - 10,665,815. Retired Capital Credits Gain - 669,645. Unclaimed Capital Credit Refunds - (596,114.) ASC 980 Revenue Deferral - (5,100,394.) Total - 3,011,575. CENTEC INC 923 S MULBERRY ST JACKSON GA 30233 582261707 ENERGY & TECHNOLOGIES GA CENTRAL GA EMC C 10289 32997 1 0 CENNAT INC 923 S MULBERRY ST JACKSON GA 30233 843437037 GAS MARKETER GA CENTRAL GA EMC C 8223 540742 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 CENTEC INC o 48476 Allocated labor CENNAT INC o 16572 Allocated costs