2019-10-17T09:00:24-05:00 2018-12-31 581094351 MCNAIR MCLEMORE MIDDLEBROOKS & CO LLC POST OFFICE BOX ONE MACON GA 312020001 990 2018-01-01 570263136 TRI-COUNTY ELECTRIC COOPERATIVE INC TRI- 8038741215 PO BOX 217 ST MATTHEWS SC 291350217 CHAD LOWDER CEO 8038741215 2019-10-15 true JASON A PEACOCK P00978537 4787466277 2019-10-17 98.175.202.218 2019-10-17 09:00:24 CD P BE799C77261EE06AB1BFE677EC220712838153C6 3DDC4E198042DECD454E09A49A266C647D511BB6 2018 2020-03-31 21:24:44Z CHAD LOWDER PO BOX 217 ST MATTHEWS SC 29135 45643306 false X X 1940 SC 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 OF SERVICE. 9 9 62 0 0 44985959 45584239 83011 59067 0 45068970 45643306 0 2880216 2230705 795310 500024 0 0 41313301 43086153 44988827 45816882 80143 -173576 99816748 101742787 72326276 73003617 27490472 28739170 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 OF SERVICE. false false 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 OF SERVICE. false false false false false false false false false true false true false true false false true false false false false false false false false false false false true false false false false false false false false false false true false false false true 37 0 true 62 true false false false false false 45102131 194546 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 SC X TRI-COUNTY ECI 8038741215 6473 OLD STATE ROAD ST MATTHEWS SC 291350217 BILLY SHANNON TREAS. (JAN 13.80 X X 30076 0 0 HEATH HILL PRES. (JAN - 40.00 X X 25615 0 0 KENNETH DAVIS JR SEC. (JAN - 24.45 X X 25105 0 0 BARBARA HEAPE TRUSTEE (JAN 21.65 X 22882 0 0 MARY BROWN TRUSTEE (JAN 35.00 X 19051 0 0 FREDRICK SHULER SR TRUSTEE (JAN 15.30 X 17913 0 0 MAURICE ETHEREDGE VP (JAN - AU 18.60 X X 13026 0 0 JEFFREY REEVES TRUSTEE (JAN 12.50 X 12968 0 0 BARRY HUTTO TRUSTEE (JAN 3.50 X 11853 0 0 IDA L DIXON TRUSTEE (NOV 4.63 X 900 0 0 BARBARA WESTON PRES. (NOV - 3.38 X X 900 0 0 GEORGE WILSON TRUSTEE (NOV 4.38 X 900 0 0 GARY F GEIGER TREAS. (NOV 4.38 X X 900 0 0 JOE STRICKLAND JR TRUSTEE (NOV 3.50 X 900 0 0 WILLIAM ROBINSON VP (NOV - DE 4.63 X X 900 0 0 WILLIE E JEFFRIES TRUSTEE (NOV 4.25 X 900 0 0 JAMES R DANTZLER TRUSTEE (NOV 5.13 X 900 0 0 JACQUELINE S SHAW SEC. (NOV - 4.38 X X 900 0 0 CHAD LOWDER CEO 40.00 X 208227 0 105207 JERRELL FURTICK COO 40.00 X 154905 0 80962 LINDA WRIGHT MGR OF FINAN 40.00 X 108024 0 65601 657745 251770 3 false true false BROTHERS TREE COMPANY INC R/W CLEARING 787003 LEWIS TREE SERVICE LOCKBOX R/W CLEARING 685208 BOOTH & ASSOCIATES LLC ENGINEERING 129927 3 ELECTRIC ENERGY SALES 221000 45057475 45057475 PATRONAGE CAP-ASSOC ORGS 221000 494478 494478 POLE RENTAL 221000 32286 32286 45584239 59067 59067 45643306 45584239 59067 2230705 500024 529616 2434076 3549436 PURCHASED POWER 25377519 DISTRIBUTION MAINTENANCE 4016190 ADMIN & GENERAL EXP 2544518 DISTRIBUTION OPERATIONS 2363318 2271480 45816882 0 0 0 6032492 2722773 5567321 5641415 546259 520475 948250 280964 120962243 40653259 78992003 80308984 7730423 12268176 99816748 101742787 5748679 4850440 57993307 59853935 8584290 8299242 72326276 73003617 X 68345 68560 27422127 28670610 27490472 28739170 99816748 101742787 X -173576 1422274 X false true X true false 791697 791697 120170546 40653259 79517287 80308984 INVESTMENTS - PROG RELATED 12268176 12268176 ACCRUED POSTRETIREMENT BENEFITS 6639630 DEFERRED CREDITS 1659612 8299242 X X X X false false false CHAD LOWDER CEO 204607 507 3113 80142 25065 313434 JERRELL FURTICK COO 147372 507 7026 56648 24314 235867 LINDA WRIGHT MGR OF FINANCE 104615 541 2868 41842 23759 173625 FORM 990, PAGE 6, PART VI, LINE 6 THE COOPERATIVE HAS MEMBERS AS PROVIDED FOR IN ITS BYLAWS WHICH ARE AVALIABLE ON THE COOPERATIVE'S WEBSITE. 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 AVALIABLE ON THE COOPERATIVE'S WEBSITE. 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 AVALIABLE ON THE COOPERATIVE'S WEBSITE. FORM 990, PAGE 6, PART VI, LINE 11B FORM 990 IS REVIEWED WITH THE BOARD OF TRUSTEES PRIOR TO FILING WITH ALL SUPPORTING DOCUMENTATION MADE AVAILABLE TO THEM FOR THEIR REVIEW. FORM 990, PAGE 6, PART VI, LINE 12C THE COOPERATIVE REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THEIR CONFLICT OF INTEREST POLICIES (BOARD POLICY NO. 413, 414, AND 415) WHICH ARE INCLUDED AS A PART OF THIS RETURN. FORM 990, PAGE 6, PART VI, LINE 15A THER PERFORMANCE OF THE CEO IS EVALUATED BY THE BOARD IN ACCORDANCE WITH BOARD POLICY NO. 427 WHICH IS INCLUDED AS PART OF THIS RETURN. FORM 990, PAGE 6, PART VI, LINE 15B WAGE AND SALARY ADMINISTRATION IS GOVERNED BY BOARD POLICY NO. 428 WHICH IS INCLUDED AS PART OF THIS RETURN. FORM 990, PAGE 6, PART VI, LINE 19 THE COOPERATIVE MAKES ITS BYLAWS, FINANCIAL REPORTS, AND OTHER COOPERATIVE INFORMAITON AVAILABLE THROUGH THE ITS WEBSITE. IN ADDITION, THE FORM 990 IS AVAILABLE UPON REQUEST AS REFLECTED IN PART VI SECTION C LINE 18. FORM 990, PART XI, LINE 9 PATRONAGE CAPITAL CREDITS 2,230,705 MEMBERSHIP FEES 215 CAPITAL CREDIT RETIREMENTS -767,817 OTHER COMPREHENSIVE INCOME 209,171 REVENUE DEFERRAL -250,000 TOTAL 1,422,274 TRICO DEVELOPMENT LLC PO BOX 217 ST MATTHEWS SC 29135 820674240 ECON. DEV. SC -103947 6959398 TRI-CO ECI