2020-10-15T09:02:00-05:00 2019-12-31 581094351 MCNAIR MCLEMORE MIDDLEBROOKS & CO LLC POST OFFICE BOX ONE MACON GA 312020001 990 2019-01-01 580140201 AMICALOLA ELECTRIC MEMBERSHIP CORPORATION AMIC 7062535200 544 HWY 515 SOUTH JASPER GA 31043 TODD PAYNE PRESIDENT & CEO 7062535200 2020-10-14 true WILLIAM R ROUNTREE P01231836 4787466277 2020-10-15 98.175.202.218 2020-10-15 09:02:00 CD P 25F9B7C04C37FA469521EEC6F4E14D36AC5D002A 5586D5E413FCEF2742B907724651E8BC0D4D3AF0 2019 2021-04-22 16:20:28Z TODD PAYNE 544 HWY 515 SOUTH JASPER GA 30143 95165607 false X HTTPS://WWW.AMICALOLAEMC.COM/ X 1940 GA TO PROVIDE THE BEST POSSIBLE ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM SERVICE AREA AT A REASONABLE COST CONSISTENT WITH THE HIGHEST STANDARDS OF SERVICE. 9 9 170 0 0 92698026 93473269 2112785 1692338 0 94810811 95165607 0 9018201 6276047 638591 696503 0 0 84979704 88193057 94636496 95165607 174315 0 170088488 175980382 89910202 94663028 80178286 81317354 TO PROVIDE THE BEST POSSIBLE ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM SERVICE AREA AT A REASONABLE COST CONSISTENT WITH THE HIGHEST STANDARDS OF SERVICE. false false N/A false false false false false false false false false true false true true 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 X 39 0 true 170 true false false false false false 91114610 1836638 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 PENELOPE MARSHALL 7062535200 544 HWY 515 SOUTH JASPER GA 30143 CHARLES R FENDLEY CHAIRMAN 9.15 X X 30900 0 0 JOHN H BENNETT JR VICE CHAIRMA 11.35 X X 31350 0 0 RANDALL PONDER SEC.-TREAS. 2.13 X X 28800 0 0 TRAVIS CLINE DIRECTOR 6.73 X 30600 0 0 JAMES H BRYAN DIRECTOR 1.19 X 25500 0 0 KATHY BURT DIRECTOR 2.54 X 26400 0 0 WILLIAM LEON DAVIS DIRECTOR 3.71 X 24600 0 0 DAVID J PIERCE DIRECTOR 12.39 X 26100 0 0 REGGIE STOWERS DIRECTOR 4.23 X 29400 0 0 TODD PAYNE PRESIDENT & 50.00 X 328832 0 114021 PENELOPE MARSHALL CFO 50.00 X 209470 0 24588 JOEL FELLOWS VP- OPERATIO 50.00 X 143636 0 22147 KENNETH PAYNE MNGR. OF EN 50.00 X 133800 0 69182 MICHAEL MARTIN MANAGER OF I 50.00 X 114760 0 59261 LEONARD RAY CARPENTER MNGR. DISTRI 50.00 X 112205 0 21975 1296353 311174 11 false true false SWOFFORD CONSTRUCTION INC 6630 OAK RIDGE COMMERCE WAY AUSTELL GA 30168 CONSTRUCTION 2616818 PIKE ELECTRIC INC 100 PIKE WAY MOUNT AIRY NC 27030 LINE SERVICES 1692231 TREELINE SERVICES LLC 1344 COUNTY ROAD 23 RANBURNE AL 36273 ROW SERVICES 1410226 REAL TREE CORPORATION 154 STANSBURY MOUNTAIN ROAD COPPERHILL TN 37317 ROW SERVICES 694112 HENKELS MCCOY INC 985 JOLLY ROAD BLUE BELL PA 19422 ENGINEERING 642135 8 ELECTRIC REVENUE 221000 91114610 91114610 POLE RENTAL 221000 1557685 1557685 OTHER CAPITAL CREDITS 221000 445249 445249 G & T CAPITAL CREDITS 221000 355725 355725 93473269 1692338 1692338 95165607 95165607 6276047 696503 3279249 6651952 PURCHASED POWER 58677125 DISTRIBUTION MAINTENANCE 8640932 ADMIN. & GENERAL EXP. 4820488 CONSUMER ACCOUNTS 2996982 3126329 95165607 0 0 0 1008257 513655 5899236 8003148 2161744 2894089 5488081 1744993 227821864 85149006 135915118 142672858 10324249 10965559 9291803 9186080 170088488 175980382 10809023 10901483 61151707 62896276 17949472 20865269 89910202 94663028 X 812224 827292 79366062 80490062 80178286 81317354 170088488 175980382 X 0 1139068 X false true X true false 656846 656846 227165018 85149006 142016012 142672858 PAT CAP COOPS - GTC 4966954 C OTHER 1389352 C GEC 1367713 C CFC MEMBER CAPITAL SECURITIES 885816 C PAT CAP COPS - GRESCO 787397 C INVEST ASSOC ORGAN - GTC 741557 C SMARR EMC 514630 C SEDC 312140 C 10965559 ACCRUED UTILITY REVENUE 5947385 POSTRETIREMENT HEALTHCARE BENEFITS 1939173 DEFERRED COMPENSATION 1304885 INTEREST & DIVIDENDS RECEIVABLE 9855 OTHER -15218 9186080 REGULATORY LIABILITES - ASC 980 13800000 CONSUMER DEPOSITS 5760384 DEFERRED COMPENSATION 1304885 20865269 92165607 92165607 3000000 3000000 95165607 88889560 88889560 6276047 6276047 95165607 SCHEDULE D, PAGE 4, PART XI, LINE 4B DEFERRED REVENUE - ASC 980 3,000,000 SCHEDULE D, PAGE 4, PART XII, LINE 4B PATRONAGE CAPITAL CREDITS 6,276,047 SCHEDULE D, PAGE 4, PART XIII THE CORPORATION'S RECORDS ARE MAINTAINED IN ACCORDANCE WITH THE UNIFORM SYSTEM OF ACCOUNTS PRESCRIBED BY THE FEDERAL ENERGY REGULATORY COMMISSION (18CFR.PART 101) AS MODIFIED AND ADOPTED BY THE RURAL UTILITIES SERVICE (RUS) IN 7.CFR.1767. THOSE PRACTICES UTILIZE ALLOCATION BASES. AS A RESULT, IT WOULD REQUIRE SIGNIFICANT EFFORT TO BREAK OUT EXPENSES IN THE FUNCTIONAL CATEGORIES PROVIDED FOR ON THE STATEMENT OF FUNCTIONAL EXPENSES. MANAGEMENT HAS OPTED TO CLASSIFY ITS EPXENSES ON PART IX OF THE FORM 990 IN THE SAME MANNER IT REPORTS ITS FINANCIAL RESULTS TO LENDERS, REGULATORS AND ITS MEMBER-OWNERS. X X X false false false TODD PAYNE PRESIDENT & CEO 266543 61536 753 82547 31474 442853 PENELOPE MARSHALL CFO 176789 31928 753 702 23886 234058 JOEL FELLOWS VP- OPERATIONS/ENGIN 110826 32057 753 117 22030 165783 KENNETH PAYNE MNGR. OF ENGINEER 115990 17057 753 41175 28007 202982 MICHAEL MARTIN MANAGER OF I/S 107722 7038 31901 27360 174021 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 WITH ALL SUPPORTING DOCUMENTATION MADE AVAILABLE TO THEM. 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 IS INCLUDED AS A PART OF THIS RETURN. FORM 990, PAGE 6, PART VI, LINE 15A COMPENSATION FOR THE CEO IS REVIEWED AND APPROVED BY THE BOARD 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 COMPENSATION FOR KEY EMPLOYEES IS REVIEWED AND APPROVED BY THE BOARD 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 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 CHANGE IN DONATED CAPITAL 221,603 CHANGE IN MEMBERSHIPS 15,070 RETIRED CAPITAL CREDITS GAINS 146,927 PATRONAGE CAPITAL CREDITS 6,276,047 REVENUE DEFERRED UNDER ASC 980 -3,000,000 PATRONAGE CAPITAL CREDIT RETIREMENTS -2,520,579 TOTAL 1,139,068