2018-04-20T11:28:01-04:00 2017-12-31 581094351 MCNAIR MCLEMORE MIDDLEBROOKS & CO LLC POST OFFICE BOX ONE MACON GA 312020001 990 2017-01-01 580184715 CARROLL ELECTRIC MEMBERSHIP CORPORATION CARR 7708323552 155 N HWY 113 CARROLLTON GA 30117 TIMOTHY C MARTIN PRES & CEO 7708323552 2018-03-29 H TERRELL MCMICHAEL JR P01259982 4787466277 2018-04-20 2017 2022-09-23 18:48:47Z TIMOTHY C MARTIN 113870689 false X WWW.CEMC.COM X 1936 GA SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM AREA AT THE LOWEST PRICE CONSISTENT WITH HIGH STANDARDS OF SERVICE. 9 9 156 0 0 116098486 111717518 1769673 2152228 18117 943 117886276 113870689 0 16425765 9997914 653271 690862 0 0 100807240 103181913 117886276 113870689 0 250957612 265310737 136675101 146102687 114282511 119208050 TO PROVIDE THE BEST POSSIBLE ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM AREA AT THE LOWEST PRICE CONSISTENT WITH HIGH STANDARDS OF 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 97 0 true 156 true false false false false false 111463844 2229375 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 CARROLL EMC 7708323552 155 N HWY 113 CARROLLTON GA 301177501 DON DEFOOR CHAIRMAN 13.00 X X 28275 0 0 RONNIE JORDAN VICE CHAIRMA 10.00 X X 33475 0 0 ALVIN GINN SECRETARY-TR 15.00 X X 33375 0 0 NAN PHILPOT DIRECTOR 10.00 X 31375 0 0 EMMETT HARROD DIRECTOR 15.00 X 30560 0 0 DONNIE BRANNON DIRECTOR 15.00 X 32395 0 0 MAX GOLDIN DIRECTOR 16.00 X 39295 0 0 EDDIE GORE DIRECTOR 10.00 X 32475 0 0 WS HARMAN DIRECTOR 10.00 X 25205 0 0 TIMOTHY C MARTIN PRES & CEO 45.00 X 331813 0 72618 KEVIN J JOHNSTON CHIEF OPER. 45.00 X 260999 0 58107 DONNA M PULLEN VP CORPORATE 45.00 X 229129 0 54975 SUSAN P LESTER VP MEMBER SE 45.00 X 244357 0 51353 JENNIFER HARMON VP., FIN. & 45.00 X 176176 0 48265 JAMES LAYTON SYSTEM ENGIN 45.00 X 162630 0 46335 1691534 331653 22 false true false STORM SERVICES LLC 17700 AL-17 YORK AL 36925 STORM ASSIST. 282379 PROSOURCE UTILITY CONTRACTORS LLC P O BOX 197 BOWDON JUNCTION GA 30109 UTILITY SERVICE 277561 TOP GUN APPLICATION SERVICES 160 EUBANKS FARM RD INMAN SC 29349 ROW CLEARING 144520 U S PAYMENT LLC 1800 S BALTIMORE 4TH FLOOR TULSA OK 74119 PYMT TRANS PROC 112879 4 PROGRAM SERVICE REVENUE 221000 109446583 109446583 POLE RENTAL 221000 1946885 1946885 PATRONAGE CAPITAL 221000 324050 324050 111717518 2152228 2152228 GAIN DISPOSITION OF PROPERTY 943 943 943 113870689 113870689 9997914 690862 1096972 4694701 8532017 PURCHASE POWER 69966672 DISTRIBUTION MAINTENANCE 6780784 ADMINISTRATIVE AND GENERA 4900549 CONSUMER ACCOUNTS 3311392 3898826 113870689 0 0 0 2557276 2695228 24214408 30404715 6160333 6813598 35112 15253 1339702 1284715 11002548 14576963 267281107 81063143 182795496 186217964 22836241 23301257 16496 1044 250957612 265310737 11617484 11903338 13500000 13500000 108425575 116952395 3132042 3746954 136675101 146102687 X 1227776 1376699 113054735 117831351 114282511 119208050 250957612 265310737 0 4925539 X false true X true false 192244 192244 267088863 81063143 186025720 186217964 PAT CAP - OPC 10360052 C PAT CAP - GTC 7357850 C PAT CAP - NRUCFC 2031903 C PAT CAP - GRESCO 1643919 C PAT CAP - SMARR & SEWELL CREEK 853306 C PAT CAP - COBANK 442008 C PAT CAP - SEDC 315688 C PAT CAP - FEDERATED 264107 C PAT CAP - OTHER 32424 C 23301257 OTHER 2012240 CONSUMER DEPOSITS 1734714 3746954 113870689 113870689 113870689 103872775 103872775 9997914 9997914 113870689 SCHEDULE D, PAGE 4, PART XII, LINE 4B PATRONAGE CAPITAL ALLOCATION 9,997,914 X X X false false false TIMOTHY C MARTIN PRES & CEO 310664 16236 4913 59379 13239 404431 KEVIN J JOHNSTON CHIEF OPER. OFFICER 238043 15641 7315 44868 13239 319106 DONNA M PULLEN VP CORPORATE SERVICE 208808 16674 3647 44331 10644 284104 SUSAN P LESTER VP MEMBER SERVICES 225471 16505 2381 44331 7022 295710 JENNIFER HARMON VP., FIN. & ACCT 163587 12589 35026 13239 224441 JAMES LAYTON SYSTEM ENGINEER 147515 12203 2912 33096 13239 208965 FORM 990, PAGE 6, PART VI, LINE 6 THE COOPERATIVE HAS MEMBERS AS PROVIDED 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 PRIOR TO FILING IN ACCORDANCE WITH THE GOVERNING BODY'S POLICY WHICH IS INCLUDED AS PART OF THE RETURN. FORM 990, PAGE 6, PART VI, LINE 12C THE COOPERATIVE REGURALY AND CONSITENTLY MONITORS AND ENFORCES COMPLIANCE WITH THEIR CONFLICT OF INTEREST POLICY AS PROVIDED FOR IN ITS BOARD POLICY WHICH IS INCLUDED AS PART OF THE RETURN. FORM 990, PAGE 6, PART VI, LINE 15A CEO COMPENSATION IS REVIEWED AND APPROVED BY THE GOVERNING BODY AS PROVIDED IN THE COOPERATIVE'S BOARD POLICY AND PROCEDURES. FORM 990, PAGE 6, PART VI, LINE 15B OTHER OFFICER COMPENSATION IS REVIEWED AND APPROVED BY THE CEO AND GOVERNING BODY AS PROVIDED IN THE COOPERATIVE'S BOARD POLICIES AND PROCEDURES. FORM 990, PAGE 6, PART VI, LINE 19 FEDERAL TAX LAW DOES NOT REQUIRE SUCH DOCUMENTS BE MADE PUBLICLY AVAIABLE. MEMBERS ARE PROVIDED ACCESS TO THIS INFORMATION UPON REQUEST. FORM 990, PART XI, LINE 9 MEMBERSHIPS 148,923 CAPITAL CREDIT GAINS 4,863,422 PATRONAGE CAPITAL ALLOCATION 9,997,914 PATRONAGE CAPITAL RETIREMENT -8,631,710 OTHER COMPREHENSIVE INCOME -1,105,404 OTHER -347,606 TOTAL 4,925,539