2020-09-11T16:05:43-05:00 2019-12-31 631059654 GRUENLOH & ASSOCIATES PC PO BOX 895 ROBERTSDALE AL 36567 990 2019-01-01 630038505 CENTRAL ALABAMA ELECTRIC COOPERATIVE CENT 3343656762 103 JESSE SAMUEL HUNT BLVD PRATTVILLE AL 36066 THOMAS STACKHOUSE PRESIDENT/CEO 3343656762 2020-09-11 WAYNE A GRUENLOH CPA P00474885 2519471040 2020-09-11 52.38.98.93 2020-09-11 16:05:43 CD P 2A2F44620E49BDCF0C8DA24B3F9410899DFAF2C0 4D467C9E9E3834A6B05B068E5063DD7F313877E3 2019 2022-01-07 14:23:13Z THOMAS STACKHOUSE 95445730 false X WWW.CAEC.COOP X AL TO PROVIDE UTILITY SERVICE TO COOPERATIVE MEMBERS. 10 10 138 0 0 91887286 93783719 161790 59093 1800451 1602918 93849527 95445730 0 980153 1017620 2021975 2093730 0 0 86587357 89313635 89589485 92424985 4260042 3020745 250240541 267658458 146397105 160819889 103843436 106838569 X TO PROVIDE UTILITY SERVICE TO COOPERATIVE MEMBERS. false false PROVIDED ELECTRIC UTILITY SERVICE TO APPROXIMATELY 34,316 COOPERATIVE MEMBERS. PROVIDED ELECTRIC UTILITY SERVICE TO APPROXIMATELY 34,316 COOPERATIVE MEMBERS. 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 true false false false false true true false false true 31 0 138 true false false false false false 92809501 2636229 false false false X 10 10 false false false false true true true true true false false true true true true true true true true false X X THOMAS STACKHOUSE 3343656762 103 JESSE SAMUEL HUNT BLVD PRATTVILLE AL 36066 X THOMAS STACKHOUSE PRESIDENT/CE 60.00 6.00 X 352574 0 121080 JAMES GRAY VP ENGINEER/ 55.00 X 176135 0 102748 DAMALI CLARK VP CORP/FINA 55.00 X 167241 0 100336 JULIE YOUNG VP BUSINESS 55.00 X 187178 0 74781 ROY BILLINGS VP CUSTOMER/ 55.00 X 162736 0 86895 SCOTT LEE MGR-IT 50.00 X 140782 0 66923 TODD CHILDERS MGR-CUSTOMER 50.00 X 148603 0 43837 AARON ISMAIL MGR-ENGINEER 40.00 X 134306 0 55706 RANDALL MORGAN MGR-OPERATIO 55.00 X 138538 0 32919 JOEL COLLIER MGR-OPERATIO 50.00 X 145520 0 16869 NICOLE LAW TRUSTEE 8.00 X 41409 0 0 VAN SMITH VICE CHAIRMA 8.00 0.08 X X 39679 820 0 TERRY MITCHELL TRUSTEE 7.00 X 38843 0 0 C MILTON JOHNSON TRUSTEE 7.00 X 38379 0 0 MARK GRAY TRUSTEE 7.00 X 37959 0 0 CHASE RIDDLE TRUSTEE 6.00 X 36279 0 0 MARK PRESNELL SECRETARY/TR 5.00 0.12 X X 32539 1640 0 PATSY HOLMES TRUSTEE 5.00 X 33339 0 0 JIMMIE HARRISON TRUSTEE 5.00 X 32499 0 0 CHARLES BYRD CHAIRMAN 6.00 0.08 X X 31539 820 0 2116077 3280 702094 10 false true false ASPLUNDH PO BOX 53279 ATLANTA GA 30353 ROW EXPENSES 3958806 FIBER RISE 12060 COUNTY LINE RD SUITE J-239 MADISON AL 35756 CONSULTING 1402820 SEDC 100 ASHFORD CENTER NORTH SUITE 500 ATLANTA GA 30338 IT 1096240 HERITAGE COMMUNICATION 45 BRECKINRIDGE DR CHICKAMAUGA GA 30707 CONTRACT SERV. 772440 THE DAVEY TREE EXPERT PO BOX 94532 CLEVELAND OH 44101 ROW EXPENSES 751280 10 ELECTRIC SALES 92809501 92809501 POLE ATTACHMENTS 974218 974218 93783719 59093 59093 CAPITAL CREDITS 1650466 1650466 OTHER NON OPERATING INCOME 197855 197855 E.I. 90-0025341 -245403 -245403 1602918 95445730 95445730 1017620 1391846 701884 4877192 6953366 COST OF POWER 53911697 DISTRIBUTION- MAINTENANCE 8786938 ADMINISTRATIVE & GENERAL 5537259 CONSUMER ACCOUNTS 4770277 4476906 92424985 0 0 0 1330791 1491979 10071254 9759663 846334 1768545 400802 372155 269183691 63140979 190821654 206042712 43962730 46023483 2806976 2199921 250240541 267658458 5343370 8125180 133269582 132445738 7784153 20248971 146397105 160819889 X 171205 173055 103672231 106665514 103843436 106838569 250240541 267658458 X 3020745 -25612 X false true X true false 269183691 63140979 206042712 206042712 INV. IN ASSOC. ORG.-PATRONAGE CAP 34005824 C OTHER INVESTMENTS 8306404 C INV. IN ASSOC. ORG.-NONGEN. FUNDS 2298222 C INV. IN COOPERATIVE UTILITY SERVICES 1726834 C INV. IN ECONOMIC DEVELOPMENT PROJ. 58533 C INV. IN SUBSIDIARY COMPANIES -372334 C 46023483 NOTES PAYABLE 10650000 OTHER LIABILITIES 3853965 ACCUMULATED OPERATING PROVISIONS 2708482 CAPITAL LEASE 2155807 CONSUMER DEPOSITS 806620 DEFERRED CREDITS 74097 20248971 95445730 95445730 95445730 91407365 91407365 1017620 1017620 92424985 SCHEDULE D, PAGE 4, PART XII, LINE 4B RETIREMENT OF CAPTIAL CREDITS PAID 1,017,620 X X X false false false THOMAS STACKHOUSE PRESIDENT/CEO 347915 4659 99374 21706 473654 JAMES GRAY VP ENGINEER/OPERAT 174891 1244 84877 17871 278883 DAMALI CLARK VP CORP/FINANCIAL 166447 794 91257 9079 267577 JULIE YOUNG VP BUSINESS & ADMIN 180759 6419 66042 8739 261959 ROY BILLINGS VP CUSTOMER/ENERGY 159370 3366 68849 18046 249631 SCOTT LEE MGR-IT 139035 1747 48216 18707 207705 TODD CHILDERS MGR-CUSTOMER SERVICE 148028 575 26647 17190 192440 AARON ISMAIL MGR-ENGINEERING 133938 368 38390 17316 190012 RANDALL MORGAN MGR-OPERATIONS EAST 136967 1571 15331 17588 171457 JOEL COLLIER MGR-OPERATIONS WEST 143916 1604 13610 3259 162389 SOUTH EAST DATA CORPORATION BOARD MEMBER SOFTWARE SUPPORT false GRESCO UTILITY SUPPLY BOARD MEMBER MATERIALS SUPPLY false FORM 990 PART IX, LINE 4 - RETIREMENT OF CAPITAL CREDITS DISCLOSED REPRESENT THE RETIREMENT OF PATRONAGE CAPITAL ALLOCATED IN PRIOR YEARS WHICH WERE PAID TO MEMBERS IN THE CURRENT YEAR. FORM 990, PAGE 2, PART III, LINE 4D PROVIDED ELECTRIC UTILITY SERVICE TO APPROXIMATELY 34,316 COOPERATIVE MEMBERS. FORM 990, PAGE 6, PART VI, LINE 6 MEMBER OWNED COOPERATIVE. FORM 990, PAGE 6, PART VI, LINE 7A BOARD OF DIRECTORS IS ELECTED BY MEMBERS. FORM 990, PAGE 6, PART VI, LINE 7B BYLAW CHANGES AND ELECTION OF BOARD OF DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 11B THE BOARD IS GIVEN A COPY OF THE RETURN AND A REVIEW IS CONDUCTED AT THE COOPERATIVE BOARD MEETING BEFORE FILING. FORM 990, PAGE 6, PART VI, LINE 12C OFFICER, DIRECTORS OR TRUSTEES, KEY EMPLOYEES, AND VICE-PRESIDENTS OF THE COOPERATIVE ARE REQUIRED TO NOTIFY MANAGEMENT OR THE BOARD AS POTENTIAL CONFLICTS ARISE. THE COOPERATIVE REVIEWS ALL PAYMENTS AND EACH SUPERVISOR DETERMINES IF A POTENTIAL CONFLICT SHOULD BE CONSIDERED. FORM 990, PAGE 6, PART VI, LINE 15A THE COOPERATIVE USES AN INDEPENDENT CONSULTANT WHO PRESENTS A COMPENSATION COMPARISON FOR ALL POSITIONS AT THE COOPERATIVE; THIS COMPARISION IS THE BASIS FOR ALL COMPENSATION. FORM 990, PAGE 6, PART VI, LINE 15B THE COOPERATIVE USES AN INDEPENDENT CONSULTANT WHO PRESENTS A COMPENSATION COMPARISON FOR ALL POSITIONS AT THE COOPERATIVE; THIS COMPARISION IS THE BASIS FOR ALL COMPENSATION. FORM 990, PAGE 6, PART VI, LINE 19 THE BY-LAWS ARE ON THE COOPERATIVE'S WEBSITE. THE BY-LAWS AND THE POLICIES, INCLUDING THE CONFLICT OF INTEREST POLICY, AND THE FINANCIAL STATEMENT (RUS FORM 7) ARE AVAILABLE UPON REQUEST. FORM 990, PART VII (SECTION A AND PART IX, LINES 5, 7, & 24) FORM 990, PART XI, LINE 9 MEMBERSHIPS 1,850 FAS 158 ADJUSTMENT -27,462 TOTAL -25,612 CENTRAL ALABAMA COOP SERVICES INC 103 JESSE SAMUEL HUNT BLVD PRATTVILLE AL 36066 262934191 ECON. DEV. AL -5161 CENTRAL AL CENTRAL ACCESS INC 103 JESSE SAMUEL HUNT BLVD PRATTVILLE AL 36066 842241611 BROADBAND AL -372334 CENTRAL AL COOPERATIVE UTILITY SERVICES LLC P O BOX 30 UNION SPRINGS AL 36089 900025341 UTILITY MT AL N/A RELATED false true false true false false false false false false false false false false false false false false true false false COOPERATIVE UTILITY SERVICES LLC Q 554233 CENTRAL ALABAMA COOP SERVICES INC B 1278070 CENTRAL ACCESS INC Q 389494