2018-11-05T08:00:22-05:00 2017-12-31 581094351 MCNAIR MCLEMORE MIDDLEBROOKS & CO LLC POST OFFICE BOX ONE MACON GA 312020001 990 2017-01-01 560386171 RUTHERFORD ELECTRIC MEMBERSHIP CORPORATION RUTH 8282451621 PO BOX 1569 FOREST CITY NC 280431569 J DEAN CARPENTER PRESIDENT 8282451621 2018-10-23 true JASON A PEACOCK P00978537 4787466277 2018-11-05 98.175.202.218 2018-11-05 07:00:22 CS P BE799C77261EE06AB1BFE677EC220712838153C6 3ADEA4D9C2C8B32C2D7B9E86FF467D972537CE9C 2017 2019-02-21 02:37:17Z J DEAN CARPENTER PO BOX 1569 FOREST CITY NC 280431569 135000786 false X X 1940 NC 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. 10 10 198 0 0 137705875 134275830 624071 654521 47513 31644 138377459 134961995 0 6252951 1949897 12365056 13053081 0 0 119652716 120145368 138270723 135148346 106736 -186351 275474325 283365427 169875822 181262279 105598503 102103148 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 false 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 false true true true false true 60 0 true 198 true true true false false false false 132985790 907817 false X 10 10 false false false false true true true true true false false true true true true true true true true false NC X RUTHERFORD EMC 8282451621 186 HUDLOW RD FOREST CITY NC 28043 JOSEPH N QUINN DIRECTOR 3.10 X 32842 0 0 J DEAN CARPENTER PRESIDENT 0.64 X X 30951 0 0 V SAM BOYD DIRECTOR 2.43 X 30598 0 0 ROBYN HOUSER TREASURER 2.44 X X 30001 0 0 AMY P TORVINEN DIRECTOR 1.89 X 29951 0 0 A VIRGIL SHULL DIRECTOR 0.64 X 29513 0 0 JILL P LOVELL ASST. SECRET 1.01 X X 29226 0 0 H FRANK QUEEN DIRECTOR 0.45 X 26770 0 0 ROBBY R EUREY SECRETARY 1.29 X X 16678 0 0 TIMOTHY E STOWE VICE PRESIDE 1.08 X X 8058 0 0 JOSEPH H JOPLIN GENERAL MANA 40.00 X 301504 0 21713 RANDY C WARD VP-DISTRICT 40.00 X 160167 0 26314 COLON L SAUNDERS VP-OPERATION 40.00 X 159454 0 26326 STEVENSON D BURLESON VP-MBR & COR 40.00 X 156808 0 25110 JEFFREY C BRITTAIN VP-ENGINEERI 40.00 X 154634 0 25083 ANDREA S HARMON ADMIN ASSIST 40.00 X 124614 0 15784 1321769 140330 13 false true false WILLIAMS ELECTRIC COMPANY 2119 E DIXON BLVD SHELBY NC 28150 CONSTRUCTION 2404306 WOLF TREE INC PO BOX 74071 CLEVELAND OH 44194 RECLEARING 1023515 ASPLUNDH TREE EXPERT CO PO BOX 532729 ATLANTA GA 30353 RECLEARING 1010431 CC STRICKLAND AND SONS INC PO BOX 1389 ELLENBORO NC 28040 GRADING 579340 TOP GUN APPLICATION SERVICES LLC 160 EUBANKS FARM RD INMAN SC 29349 WEED SPRAYING 386745 10 ELECTRIC REVENUE 221000 132985790 132985790 POLE RENTAL 221000 1019366 1019366 PATRONAGE CAPITAL 221000 270674 270674 134275830 654521 654521 38791 38791 MISC. REVENUE 31644 31644 31644 134961995 133288108 1673887 1949897 587806 7960969 3817047 687259 171625 136144 939426 6205830 13015830 149954 PURCHASED POWER 88834331 DISTRIBUTION MAINTENANCE 4825935 DISTRIBUTION OPERATIONS 3264921 CUSTOMER SVC & INFO EXP 1072976 1528396 135148346 0 0 0 5526859 4589186 175000 4219534 5084457 763000 763000 1473463 1597432 852383 944517 430597262 171475648 252136673 259121614 9526502 9762663 975911 1327558 275474325 283365427 15519381 20017547 134258896 138563117 20097545 22681615 169875822 181262279 X 625310 628170 104973193 101474978 105598503 102103148 275474325 283365427 -186351 -3309004 X false true X true true true 11993754 11993754 418603508 171475648 247127860 259121614 DEFERRED CREDITS 11769198 ACCUM PROV FOR PENSION AND BE 5961292 CONSUMER DEPOSITS 3438493 WPTA 1512632 22681615 X X X X X false false false JOSEPH H JOPLIN GENERAL MANAGER 269449 26649 5406 21713 323217 RANDY C WARD VP-DISTRICT OPS 154102 2965 3100 26314 186481 COLON L SAUNDERS VP-OPERATIONS 153461 2893 3100 26326 185780 STEVENSON D BURLESON VP-MBR & CORP SVCS 152604 1104 3100 25110 181918 JEFFREY C BRITTAIN VP-ENGINEERING 153417 1217 25083 179717 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 GENERAL MANAGER COMPENSATION IS REVIEWED AND APPROVED 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 KEY EMPLOYEE COMPENSATION IS REVIEWED AND APPROVED 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 MEMBERSHIP FEES 2,860 OTHER 347,116 OTHER COMPREHENSIVE INCOME 0 PATRONAGE CAPITAL CREDITS 1,949,897 LESS: PATRONAGE CAPITAL CREDITS RETIRED -5,608,877 TOTAL -3,309,004 CAROLINA ENERGIES INC PO BOX 1569 FOREST CITY NC 280431569 562196950 FUEL DISTR NC RUTHERFORD C CORP 3686 1103354 1.00000 false true false false false false false false false true false false false false false false false false false false CAROLINA ENERGIES INC A 27093 FAIR MKT VALUE CAROLINA ENERGIES INC E 3100 FAIR MKT VALUE