2020-11-24T16:44:33-07:00 2020-06-30 990 2019-07-01 620387653 TRI-COUNTY ELECTRIC MEMBERSHIP TRI- 6156662111 405 College Street Lafayette TN 37083 Ray Goad Secretary 6156662111 2020-11-25 152.86.248.162 2019 2021-04-22 16:20:28Z Paul Thompson 405 College Street Lafayette TN 37083 125250731 0 X www.tcemc.org X 1936 TN To be the provider of choice for energy related services by exceeding customer expectations and providing community leadership; your partner in a changing and competitive world 10 10 141 0 0 0 0 0 131358783 124653041 799888 597690 0 0 132158671 125250731 0 0 0 0 10535417 9359823 0 0 0 115408608 107363494 125944025 116723317 6214646 8527414 173083476 189992959 54649597 62621934 118433879 127371025 Distribution of electricity to over 52,000 metered locations in South Central Kentucky and Northern Middle Tennessee. 0 0 116723317 125250732 Revenue exceeded expenses by $6,214,646. 0 0 0 116723317 0 0 0 0 0 0 0 0 0 1 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 141 0 1 141 1 0 0 0 0 0 125250731 2816289 0 0 0 X 10 10 0 0 0 0 1 0 0 1 1 1 1 1 0 1 1 0 0 1 1 0 0 X Paul Thompson 6156662111 405 College Street Lafayette TN 37083 Paul Thompson Exec. V.P. & General Manager 50 0 X X X 238469 0 51261 Jimmy Beecham Director of Engineering 50 0 X 147133 0 113775 Glenn Hale Director of Finance & Administration 40 0 X 125246 0 63651 Tammy Dixon Director of H.R. & External Relations 40 0 X 122916 0 43169 Bret Carver Director 3 0 X 8250 0 15309 Mike Miller Director 3 0 X 8250 0 15309 Jeffery Downing Director 3 0 X 6750 0 15309 Jack Osgatharp Director 3 0 X 6750 0 15309 T P Thompson Jr Director 3 0 X 6000 0 15169 Mark Linkous Director 3 0 X 10250 0 7436 Ray Goad Director 3 0 X 7750 0 6101 Ronald Bailey Director 3 0 X 6750 0 6129 Kelby Graves Director 3 0 X 8000 0 4199 Tony Bentle Director 3 0 X 8000 0 191 Veachel Harlan Director 3 0 X 2000 0 1980 712514 0 374297 4 0 1 0 Jason Johnson 1494 Ivan Downs Boulevard Bowling Green KY 42104 Fiber Construction Contractor 1138157 Da-Mar Construction 1015 Spoon Brand Road Burkesville KY 42717 General Construction 160000 Juan Hernandez 300 Windy Acres Lane Hartsville TN 37074 Small Construction 146260 Progressive Solutions PO Box 825124 Philadelphia PA 19182 Vegetation Management 323356 4 0 0 0 0 0 0 0 0 Electric Revenue 221000 120753847 120753847 0 0 Rent from Electric Property 221000 2218599 0 0 2218599 Forfeited Discounts 221000 368061 368061 0 0 Service Charges 221000 501306 501306 0 0 Miscellaneous Charges 221000 61183 61183 0 0 750045 750045 0 0 124653041 597690 0 0 597690 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 125250731 122434442 0 2816289 0 0 0 0 948042 0 5855187 1154698 922358 479538 0 40350 18740 0 0 0 2146283 0 34079 462499 0 0 449124 0 0 1020309 0 8036340 274690 Repairs & Maintenance 163485 Electricity Purchased for Resale 89391210 Property Taxes 1521623 Gross Receipts Taxes 1112057 2692705 116723317 0 0 0 1404781 4252131 3550000 12215000 0 0 6793618 6590715 0 0 0 0 5085920 2416050 4763011 3260583 933561 882489 241809073 92142415 138897315 149666658 0 0 0 0 0 0 0 0 11655270 10709333 173083476 189992959 15668076 13593040 0 0 0 0 17285094 30166838 0 0 0 0 0 0 0 0 21696427 18862056 54649597 62621934 X 202135 205600 0 0 118231744 127165425 118433879 127371025 173083476 189992959 X 8527414 0 0 0 0 409732 X 0 1 X 1 0 0 1379474 1379474 0 5846035 1914877 3931158 0 0 0 0 0 21662493 11385215 10277278 0 212921071 78842323 134078748 149666658 Interest & Dividend Receivable 18278 Rents Receivable 989487 Utility Revenue Receivable 6482056 Deferred Expenses 1593267 Heat Pump Loan Receivable 1626245 10709333 0 Post Retirement Benefits 10766219 Heat Pump Loans Payable 1677492 Customer Deposits 2847425 Accrued Interest Expense 5134 Accrued Payroll 407444 Accrued Vacation & Sick Leave 2110427 Accrued Property Taxes 757209 Other Accrued Expenses 290706 18862056 125250731 0 0 0 0 0 125250731 0 0 0 125250731 116723317 0 0 0 0 0 116723317 0 0 0 116723317 0 0 0 Paul Thompson Exec. V.P. & General Manager 234112 0 0 0 4358 0 30715 0 20546 0 289731 0 219723 0 Jimmy Beecham Director of Engineering 144374 0 0 0 2759 0 94490 0 19285 0 260908 0 133930 0 Glenn Hale Director of Finance & Administration 123479 0 0 0 1766 0 44561 0 19090 0 188896 0 118704 0 Tammy Dixon Director of H.R. & External Relations 122107 0 0 0 809 0 33359 0 9810 0 166085 0 105632 0 Form 990, Part VI, Section A, Line 6 All customers are charged a $5 refundable membership fee at time of application for service. Form 990, Part VI, Section A, Line 9 Ronald Bailey, 4445 Gainsboro Highway, Celina, TN 38551; Tony Bentle, 1125 Rainbow Circle, Westmoreland, TN 37186; Bret Carver, 1399 Green Grove Road, Burkesville, KY 42133; Ray Goad, 4384 Long Creed Road, Lafayette, TN 37186, Kelby Graves, 3133 Ebeneezer Road, Tompkinsville, KY 42167; Veachel Harlan, 221 7th Street, Tompkinsville, KY 42167; Mark Linkous, P.O. Box 337, Edmonton, KY 42129; Mike Miller, 2174 Briarfield Road, Scottsville, KY 42164; Jack Osgatharp, 8531 Red Boiling Springs Road, Lafayette, TN 37083; T. P. Thompson, Jr., 730 Lock Six Road, Hartsville, TN 37074l. Form 990, Part VI, Section B, Line 11b Return not reviewed with governing body. Form 990, Part VI, Section B, Line 15 All compensation and benefits are approved by the Board of Directors. Comparisons are made with other cooperatives on a state and regional basis to establish adequacy of such benefits. Compensation levels are administered by the General Manager. Form 990, Part VI, Section C, Line 19 The documents are provided upon request. Summary financial information is provided to members at the annual membership meeting. Form 990, Part XI, Line 9 Change in Past Pension Cost. Tri-County Fiber Communications LLC 405 College Street Lafayette TN 37083 821346780 Retail Broadband Provider TN 750045 612503 Return preparer was sick with COVID-19 for two weeks during October and was unable to get completed prior to filing deadline. Filing extension was completed and mailed on 11/13/2020.