2020-04-21T10:07:16-05:00 2019-12-31 581094351 MCNAIR MCLEMORE MIDDLEBROOKS & CO LLC POST OFFICE BOX ONE MACON GA 312020001 990 2019-01-01 580246393 SAWNEE ELECTRIC MEMBERSHIP CORPORATION SAWN 7708872363 PO BOX 266 CUMMING GA 30028 MICHAEL A GOODROE PRESIDENT/CEO 7708872363 2020-04-20 true H TERRELL MCMICHAEL JR P01259982 4787466277 2020-04-21 98.175.202.218 2020-04-21 10:07:16 CD P 25F9B7C04C37FA469521EEC6F4E14D36AC5D002A 2A691A27AEE69F0890368BD6409197ED41B1F026 2019 2020-11-06 18:47:13Z MICHAEL A GOODROE PO BOX 266 CUMMING GA 30028 386131754 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 8 368 215799 0 377140236 377910142 6116633 7268712 907300 952900 384164169 386131754 0 38372472 35792516 981767 995818 0 0 344809930 349343420 384164169 386131754 0 713087735 800297708 451549250 528204241 261538485 272093467 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 57 0 true 368 true true true false false false false 388832097 7525385 false false 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 3.39 X X 36164 0 0 GARY G PORTER VICE CHAIRMA 3.58 X X 37491 0 0 ROGER T COKER SECRETARY/TR 3.61 X X 33931 0 0 LARRY M EVANS DIRECTOR 3.10 X 33359 0 0 TIM G HEARD DIRECTOR 3.27 X 34231 0 0 TERRY W MATHIS DIRECTOR 3.06 X 33451 0 0 MARSHALL S MILLWOOD DIRECTOR 3.80 X 36255 0 0 LAMAR V SEXTON DIRECTOR 2.01 X 32765 0 0 DONNA O YOST DIRECTOR 2.91 X 33785 0 0 MICHAEL A GOODROE PRESIDENT/CE 50.00 X 655717 0 28669 GARY MAULDIN COO 50.00 X 917958 0 118263 VIRGINIA ELLIS CFO 50.00 X 256374 0 106029 CHET D BLACKSTOCK VP OPERATION 50.00 X 217368 0 89594 CARL BADGETT CIO 50.00 X 171766 0 82197 DEWAYNE G FARR VICE PRESIDE 50.00 X 176801 0 80667 2707416 505419 85 false true false ASA FIRE PROTECTION LLC 1121 GRASSDALE RD NW CARTERSVILLE GA 30121 FIRE PROTECTION 293663 UNIVERSAL PROTECTION SERVICE LP 1551 N TUSTIN AVENUE SUITE 650 SANTA ANA CA 92705 SECURITY 186495 2 ELECTRIC REVENUE 221000 373879785 373879785 POLE RENTAL 221000 2258765 2258765 G & T CAPITAL CREDITS 221000 1205465 1205465 OTHER CAPITAL CREDITS 221000 566127 566127 377910142 7268712 7268712 743915 743915 NATURAL GAS FINDER FEES 541800 115610 115610 PROFIT SHARING C/F NATURAL GA 541800 100189 100189 LOSS ON DISPOSITION OF PROPER -6814 -6814 208985 386131754 377903328 215799 8012627 35792516 995818 286349 2121957 12129149 20073207 PURCHASED POWER 233123478 DISTRIBUTION MAINTENANCE 30444555 DISTRIBUTION OPERATIONS 24443025 ADMIN. & GENERAL EXP. 12763709 13957991 386131754 0 0 0 7849318 12255101 37307892 32855178 32722252 4076614 3667704 241074 379382 659661684 127826612 502955710 531835072 122550000 137550000 41159106 42673142 1400735 1907163 713087735 800297708 33426327 34987501 261152668 312996610 156970255 180220130 451549250 528204241 X 176170 168695 261362315 271924772 261538485 272093467 713087735 800297708 X 0 10554982 X false true true false 3897018 3897018 655764666 127826612 527938054 531835072 GTC-CAPITAL CREDITS 23226045 C SMARR EMC-CAPITAL CREDITS 10665084 C GRESCO UTILITY-CAPITAL CREDITS 4534416 C NRUCFC-CAPITAL CREDITS 1490928 C NRUCFC-CAPITAL TERM CERTIFICAT 1286469 C FEDERATED INSURANCE-CAPITAL CR 802937 C OTHER INVESTMENTS 667263 C 42673142 REGULATORY LIABILITIES 137071270 ACCUM PROV FOR PENSION & BENEFITS 34035544 CONSUMER DEPOSITS 8997549 DEFERRED CREDITS 115767 180220130 371131754 371131754 15000000 15000000 386131754 350339238 350339238 35792516 35792516 386131754 SCHEDULE D, PAGE 4, PART XI, LINE 4B REVENUE RECOGNITION UNDER ASC 980 - VOGTLE & MURRAY -8,620,846 REVENUE RECOGNITION UNDER ASC 980 - POWER COST PLAN 2 -13,800,000 REVENUE DEFERRED UNDER ASC 980 - 2016 POWER COST 13,800,000 REVENUE DEFERRED UNDER ASC 980 - POWER COST 23,620,846 SCHEDULE D, PAGE 4, PART XII, LINE 4B PATRONAGE CAPITAL CREDITS 35,792,516 X X X false true false MICHAEL A GOODROE PRESIDENT/CEO 589023 66694 28669 684386 GARY MAULDIN COO 376457 541501 84532 33731 1036221 VIRGINIA ELLIS CFO 252229 4145 74178 31851 362403 CHET D BLACKSTOCK VP OPERATIONS 191950 25418 57738 31856 306962 CARL BADGETT CIO 166105 5661 50467 31730 253963 DEWAYNE G FARR VICE PRESIDENT, ENG. 162770 14031 49361 31306 257468 SCHEDULE J, PAGE 1, PART I, LINE 4 GARY MAULDIN 0 500,000 0 BAGWELL & MATHIS TIRE MATHIS - FAMILY 112944 TIRE SERVICE false TRI-SCAPES MATHIS - FAMILY 129545 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 96,642 MEMBERSHIP FEES -7,475 NET REVENUE DEFERRED UNDER ASC 980 -37,420,846 NET REVENUE RECOGNITION UNDER ASC 980 22,420,846 PATRONAGE CAPITAL CREDITS 35,792,516 RETIRED CAPITAL CREDITS - GAIN 947,021 RETIREMENTS OF CAPITAL CREDITS -11,273,722 TOTAL 10,554,982