TRI-COUNTY ELECTRIC MEMBERSHIP CORPORATION: Form 990, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: TRI-COUNTY ELECTRIC MEMBERSHIP CORPORATION (EIN 56-0432086)
Tax period: 2019-01-01 to 2019-12-31
Filed: 2020-05-14
IRS object ID: 202001359349302885
Schema version: 2019v5.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule D
Schedule F
Schedule J
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2020-05-14T04:52:08-00:00	ReturnTs
Tax Period End	2019-12-31	TaxPeriodEndDt
Return Type	990	ReturnTypeCd
Tax Period Begin	2019-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	560432086	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Tri-County Electric Membership Corporation	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	TRI-	BusinessNameControlTxt
Phone	9197352611	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO Box 130	AddressLine1Txt
City	Dudley	CityNm
State Abbreviation	NC	StateAbbreviationCd
ZIP	283330130	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	J Michael Davis	PersonNm
Person Title	General Manager	PersonTitleTxt
Signature	2020-05-14	SignatureDt
Discuss With Paid Preparer	false	DiscussWithPaidPreparerInd

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	74.122.18.242	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2020-05-14	IPDt
IP Tm	13:54:32	IPTm
IP Timezone	ED	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	B5956AD285F0E1C5A0318DF06D3AEDEFB76D00F2	AtSubmissionCreationDeviceId
At Submission Filing Device Id	C4CECE13B3644F68F54DB4EE079A24FB96E1C7E5	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2019	TaxYr
Build TS	2020-09-23 17:36:50Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	J Michael Davis	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO Box 130	AddressLine1Txt
City	Dudley	CityNm
State Abbreviation	NC	StateAbbreviationCd
ZIP	28333	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$57,962,647	GrossReceiptsAmt
Group Return For Affiliates	false	GroupReturnForAffiliatesInd
Organization501c	Yes (X)	Organization501cInd
Website Address	www.tcemc.com	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1940	FormationYr
Legal Domicile State	NC	LegalDomicileStateCd
Activity Or Mission	Electric Cooperative providing electricity to its membership.	ActivityOrMissionDesc
Voting Members Governing Body	11	VotingMembersGoverningBodyCnt
Voting Members Independent	11	VotingMembersIndependentCnt
Total Employee	49	TotalEmployeeCnt
Total Gross UBI	$0	TotalGrossUBIAmt
CY Contributions Grants	$0	CYContributionsGrantsAmt
PY Program Service Revenue	$56,863,130	PYProgramServiceRevenueAmt
CY Program Service Revenue	$57,303,975	CYProgramServiceRevenueAmt
PY Investment Income	$268,601	PYInvestmentIncomeAmt
CY Investment Income	$245,441	CYInvestmentIncomeAmt
PY Other Revenue	$509,316	PYOtherRevenueAmt
CY Other Revenue	$413,231	CYOtherRevenueAmt
PY Total Revenue	$57,641,047	PYTotalRevenueAmt
CY Total Revenue	$57,962,647	CYTotalRevenueAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$2,998,033	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$2,868,021	CYBenefitsPaidToMembersAmt
CY Salaries Comp Emp Bnft Paid	$0	CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$55,441,358	PYOtherExpensesAmt
CY Other Expenses	$57,660,803	CYOtherExpensesAmt
PY Total Expenses	$58,439,391	PYTotalExpensesAmt
CY Total Expenses	$60,528,824	CYTotalExpensesAmt
PY Revenues Less Expenses	-$798,344	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	-$2,566,177	CYRevenuesLessExpensesAmt
Total Assets BOY	$95,709,686	TotalAssetsBOYAmt
Total Assets EOY	$92,094,221	TotalAssetsEOYAmt
Total Liabilities BOY	$63,442,432	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$63,079,051	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$32,267,254	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$29,015,170	NetAssetsOrFundBalancesEOYAmt
Mission	Electric cooperative providing electric power to its membership.	MissionDesc
Significant New Program Srvc	false	SignificantNewProgramSrvcInd
Significant Change	false	SignificantChangeInd
Desc	Not Applicable	Desc
Described In Section501c3	false	DescribedInSection501c3Ind
Schedule B Required	false	ScheduleBRequiredInd
Political Campaign Acty	false	PoliticalCampaignActyInd
Subject To Proxy Tax	false	SubjectToProxyTaxInd
Donor Advised Fund	false	DonorAdvisedFundInd
Conservation Easements	false	ConservationEasementsInd
Collections Of Art	false	CollectionsOfArtInd
Credit Counseling	false	CreditCounselingInd
Donor Rstr Or Quasi Endowments	false	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (true)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	false	ReportInvestmentsOtherSecInd
Report Program Related Invst	false	ReportProgramRelatedInvstInd
Report Other Assets	false	ReportOtherAssetsInd
Report Other Liabilities	Yes (true)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	false	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	false	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	false	ConsolidatedAuditFinclStmtInd
School Operating	false	SchoolOperatingInd
Foreign Office	false	ForeignOfficeInd
Foreign Activities	false	ForeignActivitiesInd
More Than5000 K To Org	false	MoreThan5000KToOrgInd
More Than5000 K To Individuals	false	MoreThan5000KToIndividualsInd
Professional Fundraising	false	ProfessionalFundraisingInd
Fundraising Activities	false	FundraisingActivitiesInd
Gaming Activities	false	GamingActivitiesInd
Operate Hospital	false	OperateHospitalInd
Grants To Organizations	false	GrantsToOrganizationsInd
Grants To Individuals	false	GrantsToIndividualsInd
Schedule J Required	Yes (true)	ScheduleJRequiredInd
Tax Exempt Bonds	false	TaxExemptBondsInd
Invest Tax Exempt Bonds	false	InvestTaxExemptBondsInd
Escrow Account	false	EscrowAccountInd
On Behalf Of Issuer	false	OnBehalfOfIssuerInd
Loan Outstanding	false	LoanOutstandingInd
Grant To Related Person	false	GrantToRelatedPersonInd
Business Rln With Org Mem	false	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	false	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	false	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	false	DeductibleNonCashContriInd
Deductible Art Contribution	false	DeductibleArtContributionInd
Terminate Operations	false	TerminateOperationsInd
Partial Liquidation	false	PartialLiquidationInd
Disregarded Entity	false	DisregardedEntityInd
Related Entity	false	RelatedEntityInd
Related Organization Ctrl Ent	false	RelatedOrganizationCtrlEntInd
Activities Conducted Prtshp	false	ActivitiesConductedPrtshpInd
Schedule O Required	false	ScheduleORequiredInd
IRP Document	29	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (true)	BackupWthldComplianceInd
Employee	49	EmployeeCnt
Employment Tax Returns Filed	Yes (true)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	false	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Taxable Party Notification	false	TaxablePartyNotificationInd
Nondeductible Contributions	false	NondeductibleContributionsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Members And Shr Gross Income	$57,303,975	MembersAndShrGrossIncomeAmt
Indoor Tanning Services	false	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	false	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	11	GoverningBodyVotingMembersCnt
Independent Voting Member	11	IndependentVotingMemberCnt
Family Or Business Rln	false	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	false	DelegationOfMgmtDutiesInd
Change To Org Documents	false	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	false	MaterialDiversionOrMisuseInd
Members Or Stockholders	Yes (true)	MembersOrStockholdersInd
Election Of Board Members	Yes (true)	ElectionOfBoardMembersInd
Decisions Subject To Approva	Yes (true)	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (true)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (true)	MinutesOfCommitteesInd
Officer Mailing Address	false	OfficerMailingAddressInd
Local Chapters	false	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (true)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (true)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (true)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (true)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (true)	WhistleblowerPolicyInd
Document Retention Policy	Yes (true)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (true)	CompensationProcessCEOInd
Compensation Process Other	Yes (true)	CompensationProcessOtherInd
Investment In Joint Venture	false	InvestmentInJointVentureInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Field	Value	IRS element (for citing)
Person	TRI-COUNTY EMC	PersonNm
Phone	9197352611	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	4255 HWY 117 ALT	AddressLine1Txt
City	DUDLEY	CityNm
State Abbreviation	NC	StateAbbreviationCd
ZIP	28333	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (27 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt	Key EmployeeKeyEmployeeInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	Highest Compensated EmployeeHighestCompensatedEmployeeInd	Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd
J Michael Davis
General Manager	060.00	005.00	Yes (X)	$270,474	$0	$0
Kenneth E Davis Jr
Manager - Finance Admin.	055.00	002.00		$160,809	$0	$0	Yes (X)
Tony A Grantham
Manager of Engineering	055.00			$154,852	$0	$0	Yes (X)
Michael A Wood
Manager of Operations	055.00			$152,667	$0	$0	Yes (X)
Glenda S Barwick
Accountant	040.00			$127,310	$0	$0	Yes (X)	Yes (X)
Ricky L Richardson
Foreman	055.00			$121,255	$0	$0	Yes (X)
Robert B Kornegay
Manager - Customer Service	055.00			$120,113	$0	$0	Yes (X)
Jeff W Kennedy
Foreman	055.00			$119,239	$0	$0	Yes (X)
Stephanie J Brown
Staff Accountant	040.00			$115,359	$0	$0	Yes (X)
Jerry Mozingo
Lineman 1st class	055.00			$112,038	$0	$0	Yes (X)
Ralph Kelly
Lineman 1st Class	055.00			$107,647	$0	$0	Yes (X)
Tamah Hughes
IT Mangager	040.00			$104,668	$0	$0	Yes (X)
Roy A Beavers
Lineman 1st Class	055.00			$104,651	$0	$0	Yes (X)
Ronnie Miller
Staking Engineer	055.00			$103,555	$0	$0	Yes (X)
James Cozine
Lineman 1st Class	055.00			$102,981	$0	$0	Yes (X)
Claude Jones IV
Foreman	055.00			$102,227	$0	$0	Yes (X)
Carl Kornegay
President	008.00	002.00		$26,162	$0	$0			Yes (X)	Yes (X)
William Farmer Jr
Secretary	008.00			$25,321	$0	$0			Yes (X)	Yes (X)
Keith Beavers
Director	005.00			$22,868	$0	$0			Yes (X)
Randy McCullen
Director	005.00			$21,013	$0	$0			Yes (X)
David Ray Vinson
Treasurer	005.00			$18,159	$0	$0			Yes (X)	Yes (X)
Worth Overman
Director	004.00			$16,680	$0	$0			Yes (X)
Jennings Outlaw
Vice-President	005.00			$16,459	$0	$0			Yes (X)	Yes (X)
Patrick Lynch
Director	003.00			$12,574	$0	$0			Yes (X)
Jeff Henderson
Director	003.00			$8,914	$0	$0			Yes (X)
Dallace J Grady
Director	003.00			$8,761	$0	$0			Yes (X)
Brandy S Rouse
Director	003.00			$8,474	$0	$0			Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$2,265,230	TotalReportableCompFromOrgAmt
Indiv Rcvd Greater Than100 K	16	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	Yes (true)	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (true)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	false	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (4 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
John J Rowe Co
6640 Malpass Corner Rd	Currie	NC	28435	Right-of-Way Clearing	$495,703
Mastec North America Inc
209 Art Bryan Dr	Asheboro	NC	27203	Line Construction	$351,865
Hobgood Equipment Repairs
220 Emma Court	Linden	NC	28356	Equipment Repair Maintenance	$146,625
Lee Electrical Construction
PO Box 55	Aberdeen	NC	28315	Electrical Construction	$558,389

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	4	CntrctRcvdGreaterThan100KCnt

Program Service Revenue ProgramServiceRevenueGrp

Field	Value	IRS element (for citing)
Desc	Sale and Distribution of Electric	Desc
Business	221000	BusinessCd
Total Revenue Column	$57,303,975	TotalRevenueColumnAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$57,303,975	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$245,441	TotalRevenueColumnAmt

Gross Rents GrossRentsGrp

Field	Value	IRS element (for citing)
Real	$27,719	RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Real	$27,719	RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$27,719	TotalRevenueColumnAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	Patronage Capital	Desc
Total Revenue Column	$385,799	TotalRevenueColumnAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$385,512	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$57,962,647	TotalRevenueColumnAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Foreign Grants ForeignGrantsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Benefits To Members BenefitsToMembersGrp

Field	Value	IRS element (for citing)
Total	$2,868,021	TotalAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Comp Disqual Persons CompDisqualPersonsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Fees For Services Management FeesForServicesManagementGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Fees For Services Lobbying FeesForServicesLobbyingGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Field	Value	IRS element (for citing)
Fees For Services Prof Fundraising		FeesForServicesProfFundraising

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Royalties RoyaltiesGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$1,739,757	TotalAmt

Payments To Affiliates PaymentsToAffiliatesGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$3,308,888	TotalAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt
Cost of Power	$42,494,942
Transmission Expense	$19,079
Distribution Expense	$4,993,944
Consumer Accounts Expense	$2,619,044

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$2,485,149	TotalAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$60,528,824	TotalAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$4,602,648	BOYAmt
EOY	$3,897,852	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$5,000,000	BOYAmt
EOY	$2,000,000	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$7,701,809	BOYAmt
EOY	$5,713,662	EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

Field	Value	IRS element (for citing)
BOY	$2,250,965	BOYAmt
EOY	$2,440,388	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$861,681	BOYAmt
EOY	$492,160	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$205,785	BOYAmt
EOY	$198,422	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$116,826,027	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$42,832,091	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$71,794,995	BOYAmt
EOY	$73,993,936	EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

Field	Value	IRS element (for citing)
BOY	$2,867,665	BOYAmt
EOY	$2,870,024	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$424,138	BOYAmt
EOY	$487,777	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$95,709,686	BOYAmt
EOY	$92,094,221	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$4,052,021	BOYAmt
EOY	$4,619,701	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$55,042,368	BOYAmt
EOY	$53,991,907	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$4,348,043	BOYAmt
EOY	$4,467,443	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$63,442,432	BOYAmt
EOY	$63,079,051	EOYAmt

Field	Value	IRS element (for citing)
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind

Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp

Field	Value	IRS element (for citing)
BOY	$32,267,254	BOYAmt
EOY	$29,015,170	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$32,267,254	BOYAmt
EOY	$29,015,170	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$95,709,686	BOYAmt
EOY	$92,094,221	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	-$2,566,177	ReconcilationRevenueExpnssAmt
Other Changes In Net Assets	-$685,907	OtherChangesInNetAssetsAmt
Info In Schedule O Part XII	Yes (X)	InfoInScheduleOPartXIIInd
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	false	AccountantCompileOrReviewInd
FS Audited	Yes (true)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	false	AuditCommitteeInd
Federal Grant Audit Required	false	FederalGrantAuditRequiredInd

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Incl Escrow Custodial Acct Liab	false	InclEscrowCustodialAcctLiabInd

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$194,247	OtherCostOrOtherBasisAmt
Book Value	$194,247	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$3,638,068	OtherCostOrOtherBasisAmt
Depreciation	$1,452,368	DepreciationAmt
Book Value	$2,185,700	BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$3,340,286	OtherCostOrOtherBasisAmt
Book Value	$3,340,286	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$23,906,191	OtherCostOrOtherBasisAmt
Depreciation	$5,615,326	DepreciationAmt
Book Value	$18,290,865	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$85,747,235	OtherCostOrOtherBasisAmt
Depreciation	$35,764,397	DepreciationAmt
Book Value	$49,982,838	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$73,993,936	TotalBookValueLandBuildingsAmt

Other Securities OtherSecuritiesGrp (2 entries)

DescDesc
Financial derivatives and other financial products
Closely-held equity interests

Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)

DescDesc	AmtAmt
Federal income taxes
Consumer Deposits	$1,813,715
Current Maturities of LTD	$2,358,305
Customer Advance for Construction	$295,423

Field	Value	IRS element (for citing)
Total Liability	$4,467,443	TotalLiabilityAmt

Schedule F IRS990ScheduleF

Schedule J IRS990ScheduleJ

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (5 entries)

TitleTitleTxt
J Michael Davis
General Manager
Tony A Grantham
Manager of Engineering
Michael A Wood
Manager of Operations
Kenneth E Davis Jr
Manager - Finance Admin.
Glenda S Barwick
Accountant

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Form 990, Part XI, Line 9	THERE WAS A DECREASE IN AN EQUITY ADJUSTMENT FOR ACCUMULATED PENSION AND BENEFITS REQUIRED BY PROFESSIONAL STANDARDS OF 619,427. THERE WAS IN INCREASE IN MEMBERSHIP FEES OF 820. THERE WAS A DECREASE IN NON-OPERATING MARGINS OF 67,299.
Form 990, Part XII, Line 2C	TRI-COUNTY EMC DOES NOT HAVE A SPECIFIC AUDIT COMMITTEE. THE BOARD AS A WHOLE ASSUMES RESPONSIBILITYAND OVERSIGHT OF THE AUDIT AND THE SELECTION OF THE INDEPENDENT AUDITOR.
Form 990, Part VI, Section B, Line 12C	THE POLICY IS REVIEWED EACH YEAR DURING THE BOARD OF DIRECTORS MEETING TO MAKE ALL BOARD MEMBERS AWARE OF THE POLICY AND TO ACKNOWLEDGE THEIR COMPLIANCE.
Form 990, Part VI, Section B, Line 15 AND 15B	EACH YEAR THE GENERAL MANAGER RECEIVES A SURVEY OF SALARIES PAID FOR ALL POSITIONS THROUGHOUT THE STATE. THE BOARD OF DIRECTORS REVIEWS THIS INFORMATION AND DETERMINES THE APPROPRIATE SALARY FOR THE GENERAL MANAGER DURING THE EXECUTIVE SESSION. SALARIES FOR OTHER KEY PERSONNEL ARE ALSO REVIEWED AND APPROVED BY THE BOARD.
Form 990, Part VI, Section C, Line 19	THE AUDITIED FINANCIAL STATEMENTS ARE INCLUDED IN THE ANNUAL REPORTS. WHEN THE NEWSLETTER IS PUBLISHED ANNOUNCING THE ANNUAL MEETING OF THE MEMBERS, STATEMENTS ABOUT CONFLICTS OF INTEREST ARE INCLUDED.