2021-04-16T11:15:32-05:00 2020-12-31 581094351 MCNAIR MCLEMORE MIDDLEBROOKS & CO LLC POST OFFICE BOX ONE MACON GA 312020001 990 2020-01-01 570263136 TRI-COUNTY ELECTRIC COOPERATIVE INC TRI- 8038741215 PO BOX 217 ST MATTHEWS SC 291350217 CHAD LOWDER CEO 8038741215 2021-04-15 true CHAD LOWDER XXX-XX-XXXX JASON A PEACOCK P00978537 4787466277 2021-04-16 2020 2022-09-23 18:48:47Z CHAD LOWDER PO BOX 217 ST MATTHEWS SC 29135 44160884 false X X 1940 SC 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 66 0 0 44639847 44089242 34035 71642 0 44673882 44160884 0 1577925 2096178 521180 471027 0 0 42611782 41757706 44710887 44324911 -37005 -164027 103672390 112327920 74699866 82161645 28972524 30166275 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 false true false false false false false false false false false false false true false false false false false false false false false false true true false false true 28 0 true 66 true false false false false false 43455740 450955 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 SC X TRI-COUNTY ECI 8038741215 6473 OLD STATE ROAD ST MATTHEWS SC 291350217 CHAD LOWDER CEO 50.00 X 221565 0 110532 JERRELL FURTICK COO 50.00 X 161332 0 84768 MICHAEL WEEKS CAO 50.00 X 135440 0 73214 BILLY SHANNON TRUSTEE - FO 0.00 X 24276 0 0 IDA L DIXON VP NOV-DEC 3.71 X 13505 0 0 JOE STRICKLAND JR TRUSTEE 2.27 X 13053 0 0 WILLIE E JEFFRIES TRUSTEE 3.06 X 12774 0 0 BARBARA WESTON PRESIDENT 3.15 X X 12717 0 0 GEORGE WILSON TRUSTEE 3.56 X 12661 0 0 JAMES R DANTZLER TRUSTEE 3.76 X 12659 0 0 WILLIAM ROBINSON VP JAN-NOV 1.89 X X 12549 0 0 GARY F GEIGER TREASURER 3.75 X X 12042 0 0 JACQUELINE S SHAW SECRETARY 1.77 X X 10580 0 0 655153 268514 3 true true false BROTHERS TREE COMPANY INC 1317 MAIN HIGHWAY BAMBERG SC 29003 R/W CLEARING 980049 SOTHEASTERN LIMB & TREE LLC 465 FORDVILLE RD RIDGELAND SC 29936 R/W CLEARING 632101 CONEXON LLC 2001 GRAND BLVD SUITE 700 KANSAS CITY MO 64108 BROADBAND CONST 626789 MCCALL-THOMAS ENGINEERING CO INC 845 STONEWALL JACKSON BLVD ORANGEBURG SC 29115 ENGINEERING 163307 SOUTHEASTERN TRANSFORMER CO 405 EAST EDGERTON STREE DUNN NC 28335 RECLOSER MAINT. 161864 7 ELECTRIC ENERGY SALES 221000 43624832 43624832 PATRONAGE CAPITAL - ASSOCIATE 221000 431039 431039 POLE RENTAL REVENUE 221000 33371 33371 44089242 71642 71642 44160884 44055871 105013 2096178 446751 24276 504697 2466731 3610723 PURCHASED POWER 22988276 DISTRIBUTION MAINTENANCE 4586875 DISTRIBUTION OPERATIONS 2912954 ADMIN. & GENERAL 2292352 2395098 44324911 0 0 0 4146084 5105236 5351407 6551503 2150000 576899 1348961 213551 203111 127109599 42242413 81211065 84867186 12173384 12258119 -156196 103672390 112327920 5009460 5619038 61193706 68320782 8496700 8221825 74699866 82161645 X 68690 69345 28903834 30096930 28972524 30166275 103672390 112327920 X -164027 1357778 X false true X true false 791697 791697 126317902 42242413 84075489 84867186 INVESTMENTS - PROG RELATED 12258119 12258119 ACCRUED POSTRETIREMENT BENEFITS 7278240 REGULATORY LIABILITIES - ASC 980 750000 DEFERRED CREDITS 193585 8221825 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 false false CHAD LOWDER CEO 218892 2673 85119 25413 332097 JERRELL FURTICK COO 157168 507 3657 60136 24632 246100 MICHAEL WEEKS CAO 126414 1083 7943 48972 24242 208654 BILLY SHANNON TRUSTEE - FORMER 24276 24276 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 AVALIABLE ON THE COOPERATIVE'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 AVALIABLE ON THE COOPERATIVE'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 AVALIABLE ON THE COOPERATIVE'S WEBSITE. FORM 990, PAGE 6, PART VI, LINE 11B FORM 990 IS REVIEWED WITH THE BOARD OF TRUSTEES PRIOR TO FILING WITH ALL SUPPORTING DOCUMENTATION MADE AVAILABLE TO THEM FOR THEIR REVIEW. FORM 990, PAGE 6, PART VI, LINE 12C THE COOPERATIVE REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THEIR CONFLICT OF INTEREST POLICIES (BOARD POLICY NO. 413, 414, AND 415) WHICH ARE INCLUDED AS A PART OF THIS RETURN. FORM 990, PAGE 6, PART VI, LINE 15A THER PERFORMANCE OF THE CEO IS EVALUATED BY THE BOARD IN ACCORDANCE WITH BOARD POLICY NO. 427 WHICH IS INCLUDED AS PART OF THIS RETURN. FORM 990, PAGE 6, PART VI, LINE 15B WAGE AND SALARY ADMINISTRATION IS GOVERNED BY BOARD POLICY NO. 428 WHICH IS INCLUDED AS PART OF THIS RETURN. FORM 990, PAGE 6, PART VI, LINE 19 THE COOPERATIVE MAKES ITS BYLAWS, FINANCIAL REPORTS, AND OTHER COOPERATIVE INFORMAITON AVAILABLE THROUGH THE ITS WEBSITE. IN ADDITION, THE FORM 990 IS AVAILABLE UPON REQUEST AS REFLECTED IN PART VI SECTION C LINE 18. FORM 990, PART XI, LINE 9 PATRONAGE CAPITAL CREDITS 2,096,178 MEMBERSHIP FEES 655 REVENUE DEFERRAL 250,000 CAPITAL CREDIT RETIREMENTS -981,468 OTHER COMPREHENSIVE INCOME -7,587 TOTAL 1,357,778 TRICO DEVELOPMENT LLC PO BOX 217 ST MATTHEWS SC 29135 820674240 ECON. DEV. SC -100946 8932359 TRI-CO ECI TRICOLINK INC PO BOX 217 ST MATTHEWS SC 29135 BROADBAND SC TRI-CO ECI C CORP -12849 2932718 1.00000 false false false false false false false false false false false false false false false false false false false false