2017-02-09T13:34:04-06:00 2016-06-30 620808829 WINNETT ASSOCIATES PLLC PO BOX 745 SHELBYVILLE TN 371620745 990 2015-07-01 620293472 MIDDLE TENNESSEE ELECTRIC MEMBERSHIP CORPORATION MIDD 6154941551 555 NEW SALEM HIGHWAY MURFREESBORO TN 37129 CHRIS JONES PRESIDENT 6154941551 2017-02-15 true PATRICK R LILE P01067422 9316847142 2017-02-08 X 2015 2021-01-29 14:40:06Z CHRIS JONES 555 NEW SALEM HIGHWAY MURFREESBORO TN 37129 545977056 false X WWW.MTEMC.COM X 1936 TN RURAL ELECTRICITY DISTRIBUTION. 10 10 427 0 0 554593539 539977489 612487 269886 789723 1990973 555995749 542238348 0 0 34813281 37863755 0 0 508291385 494318816 543104666 532182571 12891083 10055777 584782632 593578647 197298806 195071144 387483826 398507503 NONE false false RURAL ELECTRICITY DISTRIBUTION TO APPROXIMATELY 213,000 MEMBERS LOCATED IN RUTHERFORD, WILSON, CANNON, MAURY, SMITH, TROUSDALE, DEKALB, AND WILLIAMSON COUNTIES IN MIDDLE TENNESSEE. false false false false false false false false false true false false 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 true true true false true 235 0 427 true false false false false false 539977489 2121218 false X 10 10 false false false false true true true true false false false true true true true true true true false false X CINDY LAYNE CFO-VP OF FINANCE 6154941551 555 NEW SALEM HWY MURFREESBORO TN 37129 MIKE WOODS BOARD CHAIRM 8.00 0.10 X X 19196 0 0 TOM PURKEY BOARD VICE C 8.00 0.25 X X 17986 0 0 GORDON BONE DIRECTOR 6.00 0.25 X X 17426 0 0 RICHARD D SMITH DIRECTOR EME 8.00 3.00 X 17238 0 0 DAVID LEE DIRECTOR 8.00 0.25 X 17038 0 0 ANN LITTLE DIRECTOR 8.00 0.25 X 16343 0 0 STEVE SEGER BOARD SECRET 8.00 0.00 X X 15738 0 0 WILL JORDAN DIRECTOR 8.00 0.00 X X 15538 0 0 CHARLES BOWMAN DIRECTOR 8.00 0.00 X 15448 0 0 GLORIA O' STEEN DIRECTOR 10.00 1.00 X 15058 0 0 JAMES E MILLS DIRECTOR 8.00 0.25 X 14776 0 0 CHRIS JONES PRESIDENT 54.00 1.00 X 377997 0 168796 BERNIE STEEN VP-FINANCE/C 45.00 1.00 X 197239 0 111807 CINDY LAYNE VP-FINANCE/C 45.00 0.20 X 156696 0 52868 THOMAS SUGGS COO 45.00 0.00 X 227174 0 120492 BRAD GIBSON CCBO 50.00 1.00 X 197149 0 42587 JOHN FLORIDA VP-INFORMATI 45.00 0.00 X 179515 0 73383 GRAY BATEMAN VP-HUMAN SER 60.00 0.00 X 169876 0 84912 SAMUEL THOMASON VP-ENGINEERI 47.00 0.00 X 152356 0 77844 DANIEL DEMENT VP-OPERATION 50.00 0.00 X 152159 0 153154 RONALD WASHINGTON DISTRICT MAN 40.00 0.00 X 255145 0 6506 DANE APPALSAMMY I.T. MANAGER 40.00 0.00 X 151074 0 41392 MICHAEL ALEXANDER SUPERVISOR 40.00 0.00 X 146305 0 74714 KENNETH MALONE SUP. ENGIN. 40.00 0.00 X 140897 0 106077 STEVEN HOWARD NETWORK SRVC 40.00 0.00 X 138353 0 45336 2823720 1159868 68 false true false SERVICE ELECTRIC COMPANY PO BOX 277790 ATLANTA GA 303847790 ELECTR. CONTRAC 5669682 ASPLUNDH TREE EXPERT CO INC 1700 SOLUTIONS CENTER CHICAGO IL 606771700 TREE TRIMMING 2217323 BUSH METER READING INC 1842 LOCKE CREEK ROAD READYVILLE TN 37149 METER READING 1737531 ABC PROFESSIONAL TREE SERVICES INC 201 FLINT RIDGE ROAD STE 201 WEBSTER TX 77598 TREE TRIMMING 1617060 28 ELECTRIC REVENUES 221000 539977489 539977489 539977489 171956 171956 3878350 3732882 145468 145468 145468 103756 5826 97930 97930 97930 PATRONAGE CAPITAL 900099 1845505 1845505 1845505 542238348 541822994 415354 2617567 20286465 6192350 7083725 1683648 479198 39053 2860725 5403386 2515914 20673442 COST OF ELECTRICITY SOLD 434256349 LINE MAINTENANCE EXPENSE 11720525 CUSTOMER ACCOUNTS EXPENSE 8081168 LINE OPERATING EXPENSE 4921237 3367819 532182571 0 0 0 1876601 6311674 90111747 67873615 38776214 38487210 5357839 5181250 3158547 4496859 4515437 4447444 657049083 232089004 395853614 424960079 5836650 7695981 39295983 34124535 584782632 593578647 57561362 57854617 72348821 67146259 67388623 70070268 197298806 195071144 X 387483826 398507503 387483826 398507503 584782632 593578647 10055777 967900 X false true X false false 11451291 11451291 25055966 6559441 18496525 178640486 100108739 78531747 441901340 125420824 316480516 424960079 ACCRUED UTILITY REVENUE 21884397 PREPAID PENSION COST 10822410 POLE RENTS RECEIVABLE 1387728 INTEREST RECEIVABLE 30000 34124535 POST RETIREMENT BENEFIT LIABILITY 51101567 CUSTOMER DEPOSITS 13021350 ADVANCES FROM TVA CONS. LOANS 4733615 SALES TAX COLLECTIONS PAYABLE 1019939 PLANT ACQUISITION 188570 CAPITAL LEASE 5227 70070268 545971230 545971230 -3732882 -3732882 542238348 535915453 3732882 3732882 532182571 532182571 SCHEDULE D, PAGE 4, PART XI, LINE 4B RENTAL EXPENSES IN PART VIII LINE 6B -3,732,882 SCHEDULE D, PAGE 4, PART XII, LINE 2D RENTAL EXPENSES IN PART VIII LINE 6B 3,732,882 X X X false false false CHRIS JONES PRESIDENT 357285 20712 152702 16094 546793 BERNIE STEEN VP-FINANCE/CFO 181464 15775 95713 16094 309046 CINDY LAYNE VP-FINANCE/CFO 143403 3500 9793 36774 16094 209564 THOMAS SUGGS COO 210674 16500 104398 16094 347666 BRAD GIBSON CCBO 196585 564 26493 16094 239736 JOHN FLORIDA VP-INFORMATION SYST. 170890 8625 57289 16094 252898 GRAY BATEMAN VP-HUMAN SERV. 160404 9472 68818 16094 254788 SAMUEL THOMASON VP-ENGINEERING 148786 3570 61750 16094 230200 DANIEL DEMENT VP-OPERATIONS 143303 8856 137060 16094 305313 RONALD WASHINGTON DISTRICT MANAGER 91246 163899 1178 5328 261651 DANE APPALSAMMY I.T. MANAGER 143065 8009 25298 16094 192466 MICHAEL ALEXANDER SUPERVISOR 145549 756 58620 16094 221019 KENNETH MALONE SUP. ENGIN. SUPERVIS 138247 2650 89983 16094 246974 STEVEN HOWARD NETWORK SRVCS MNGR 137478 875 29242 16094 183689 FORM 990, PAGE 6, PART VI, LINE 6 THERE IS ONLY ONE CLASS OF MEMBERS. ALL MEMBERS HAVE THE RIGHT TO ELECT THE MEMBERS OF THE BOARD OF DIRECTORS (THE GOVERNING BODY OF MTEMC). FORM 990, PAGE 6, PART VI, LINE 7A THERE IS ONLY ONE CLASS OF MEMBERS AND ALL MEMBERS MAY VOTE TO FILL VACANCIES ON THE BOARD OF DIRECTORS. DIRECTORS MUST BE MEMBERS AND ARE ELECTED BASED ON GEOGRAPHICAL LOCATIONS AS STATED IN THE BYLAWS. DIRECTORS SERVE THREE YEAR TERMS. FORM 990, PAGE 6, PART VI, LINE 7B THE BYLAWS MAY BE ALTERED, AMENDED OR REPEALED BY THE MEMBERS. FORM 990, PAGE 6, PART VI, LINE 11B AFTER PERFORMING AN INDIVIDAUL REVIEW OF THE FORM 990, THE CFO/ VP OF FINANCE REVIEWS IT WITH THE PRESIDENT AND FINANCE COMMITTEE OF THE BOARD. FORM 990, PAGE 6, PART VI, LINE 12C MTEMC HAS SEVERAL POLICIES THAT ADDRESS CONFLICTS OF INTEREST. THESE POLICIES APPLY TO DIRECTORS AND EMPLOYEES AND ARE RENEWED ON AN ANNUAL BASIS. EMPLOYEES ARE TO REPORT CONFLICTS OF INTEREST TO THEIR SUPERVISORS. WHEN FAMILY MEMBERS OF DIRECTORS OR EMPLOYEES SEEK TO DO BUSINESS WITH MTEMC SEALED BIDS ARE REQUIRED. THE BOARD OF DIRECTORS IS RESPONSIBLE FOR RESOLVING ANY DISPUTES CONCERNING CONFLICTS OF INTEREST. FORM 990, PAGE 6, PART VI, LINE 15A COMPENSATION OF THE PRESIDENT IS DETERMINED BY ANNUAL REVIEW MADE BY THE PERFORMANCE AND APPRAISAL COMMITTEE. THE COMMITTEE'S RECOMMENDATION IS GIVEN TO THE FULL BOARD FOR APPROVAL. THE EVALUATION INCLUDES SALARY COMPARIBILITY DATA. BOARD APPROVAL IS DOCUMENTED IN THE MINUTES. FORM 990, PAGE 6, PART VI, LINE 19 THE COOPERATIVE'S BYLAWS AND RULES AND REGULATIONS ARE MADE AVAILABLE ON OUR WEBSITE. GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICY (S), AND FINANCIAL STATEMENTS ARE AVAILABLE TO OUR MEMBERS UPON REQUEST. SUMMARIZED FINANCIAL INFORMATION IS PUBLISHED ANNUALLY IN THE TENNESSEE MAGAZINE. FORM 990, PART XI, LINE 9 AMORTIZATION OF ACTUARIAL LOSS-POSTRETIREMENT BENE 967,900 TOTAL 967,900 MIDDLE TN ELEC SHARING CHANGE INC 555 NEW SALEM ROAD MURFREESBORO TN 37129 431958410 PART VII TN 501C3 9 NA true false true false false false false false false false false false true false true true false false true false MIDDLE TN ELEC SHARING CHANGE INC R 757724 VALUE OF CASH TRANSFERRED MIDDLE TN ELEC SHARING CHANGE INC B 596780 VALUE OF CASH DONATED SCHEDULE R SCHEDULE R, PART II, COLUMN (B) PRIMARY ACTIVITY: ACCUMULATION AND DISBURSEMENT OF FUNDS FOR CHARITABLE PURPOSES.