2020-11-09T12:23:43-06:00 2019-12-31 MCNAIR MCLEMORE MIDDLEBROOKS & CO LLC POST OFFICE BOX ONE MACON GA 312020001 990 2019-01-01 580353974 MITCHELL ELECTRIC MEMBERSHIP CORPORATION MITC 2293365221 475 CAIRO HIGHWAY CAMILLA GA 31730 TONY F TUCKER PRESIDENT & CEO 2293365221 2020-11-06 true H TERRELL MCMICHAEL JR P01259982 4787466277 2020-11-09 52.37.240.203 2020-11-09 12:23:43 CS P 25F9B7C04C37FA469521EEC6F4E14D36AC5D002A 08308FA3D42BEC8035D4B0ED7157EB2B10D2396B 2019 2021-04-22 16:20:28Z TONY F TUCKER 475 CAIRO HWY CAMILLA GA 31730 65151593 false 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 OR SERVICE. 9 9 98 0 0 59545401 65106708 44885 44885 0 59590286 65151593 0 1796715 2869574 594402 582058 0 0 57199169 61699961 59590286 65151593 0 177946567 186358394 94036071 100536854 83910496 85821540 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 OR SERVICE. 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 false false false false false false false false false false true 42 0 false 98 true false false false false false 62706946 290638 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 GA X SARAH WORTHY 2293365221 475 CAIRO HIGHWAY CAMILLA GA 31730 W LUCIUS ADKINS JR CHAIRMAN 12.20 X X 19434 0 0 JOHN B JOHNSON SR VICE CHAIRMA 8.00 X X 24746 0 0 DOYLE M MEDDERS SEC-TREAS 5.50 X X 42347 0 0 T RALPH DAVIS JR DIRECTOR 6.50 X 20958 0 0 MAX R LEWIS JR DIRECTOR 5.50 X 19558 0 0 BILLY SENKBEIL DIRECTOR 6.50 X 28653 0 0 DENNIS CHAMPION DIRECTOR 6.00 X 19558 0 0 JOHNNY COCHRAN DIRECTOR 6.00 X 19558 0 0 JOSEPH E RACKLEY IV DIRECTOR 6.00 X 19558 0 0 TONY F TUCKER PRESIDENT & 50.00 X 245836 0 121851 SARAH E WORTHY VP FIN & ACC 40.00 X 152879 0 58111 JODY M MCCARTY SERV TECH II 40.00 X 153075 0 24114 BRIAN R BAGGETT CONSTRUCTION 40.00 X 143864 0 59075 WILLIAM C CARDEN VP CONSUMER 40.00 X 138853 0 60405 DEREK J JENNINGS VP OF TECH S 40.00 X 142226 0 64009 1191103 387565 16 false true false PALMETTO RIGHT OF WAY 379 SHURLEY ST ROCK HILL SC 29732 ROW 113500 MUMPHERY ELECTRIC 1211 FIRESTONE DRIVE ALBANY GA 31707 ELECTRIC 113158 ELECTRICOM 1600 W HOSPITAL RD PAOLI IN 47454 FIBER 110409 3 ELECTRICITY SALES 221000 62709896 62709896 G & T CAPITAL CREDITS 221000 965789 965789 RENT FROM ELEC. PROP. 221000 805149 805149 OTHER CAPITAL CREDITS 221000 625874 625874 65106708 44885 44885 65151593 65106708 44885 2869574 582058 679162 3115947 4297045 PURCHASED POWER 36071685 DISTRIBUTION MAINTENANCE 7394401 DISTRIBUTION OPERATIONS 3465853 CONSUMER ACCOUNTS 2717311 3958557 65151593 0 0 0 2280675 2363071 6330194 6656304 1977525 1763763 12963037 14184526 167413619 33741901 128063828 133671718 26320283 27705563 11025 13449 177946567 186358394 30253554 22336365 46888235 58233668 16894282 19966821 94036071 100536854 X 83910496 85821540 83910496 85821540 177946567 186358394 X 0 1911044 X false true X true true true 514016 514016 166899603 33741901 133157702 133671718 OPC CAPITAL CREDITS 16522092 C PAT CAP-GA TRANSMISSION 3743609 C PAT CAP-GRESCO 1820306 C PAT CAP-NRUCFC 1589251 C INV CAPITAL TERM CERTIFICATES 1440960 C OTHER INVESTMENTS 1000042 C INVEST IN GA TRANSMISSION 946744 C INVEST IN FEDERATED 327938 C PAT CAP-SEWELL CREEK 314621 C 27705563 ACCUM PROV FOR PENSION & BENEFITTS 18824588 CONSUMER DEPOSITS 1142233 19966821 65151593 65151593 65151593 62282019 62282019 2869574 2869574 65151593 SCHEDULE D, PAGE 4, PART XII, LINE 4B PATRONAGE CAPITAL CREDITS 2,869,574 X X X false true false TONY F TUCKER PRESIDENT & CEO 236108 3072 6656 92728 29123 367687 SARAH E WORTHY VP FIN & ACCT 149835 3044 57186 925 210990 JODY M MCCARTY SERV TECH II 152599 476 16238 7876 177189 BRIAN R BAGGETT CONSTRUCTION SUPERVI 140662 3202 32179 26896 202939 WILLIAM C CARDEN VP CONSUMER SERVICES 134194 3249 1410 36192 24213 199258 DEREK J JENNINGS VP OF TECH SERVICES 138977 3249 39618 24391 206235 SCHEDULE J, PAGE 1, PART I, LINE 4 TONY F. TUCKER 0 18,860 0 SARAH E. WORTHY 0 26,992 0 FORM 990, PAGE 6, PART VI, LINE 6 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 REVIEW. 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 GOVERNING BODY REVIEWS THE FORM 990 AS PROVIDED FOR IN THE COOPERATIVE'S BOARD POLICY. FORM 990, PAGE 6, PART VI, LINE 12C THE COOPERATIVE REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THEIR CONFLICT OF INTEREST POLICY AS PROVIDED FOR IN ITS POLICY WHICH INCLUDES AN ANNUAL COMPLETION OF A CONFLICT OF INTEREST CERTIFICATION AND DISCLOSURE FORM. FORM 990, PAGE 6, PART VI, LINE 15A COMPENSATION FOR THE CEO IS REVIEWED AND APPROVED AS PROVIDED FOR IN THE COOPERATIVE'S BOARD POLICY WHICH IS TO BE APPROVED IN ADVANCE BY AN AUTHORZIED BODY COMPOSED ENTIRELY OF INDIVIDUALS WHO DO NOT HAVE A CONFLICT OF INTEREST WITH RESPECT TO THE ARRANGEMENT. FORM 990, PAGE 6, PART VI, LINE 15B COMPENSATION FOR KEY EMPLOYEES IS REVIEWED AND APPROVED THROUGH THE USE OF A WAGE AND SALARY PLAN ADOPTED BY THE MEMBER-ELECTED BOARD. FORM 990, PAGE 6, PART VI, LINE 19 THE COOPERATIVE MAKES ITS 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 GAINS 2,869,574 GAINS ON RETIREMENTS 291,253 PATRONAGE CAPITAL RETIREMENTS -1,249,783 TOTAL 1,911,044