2017-03-24T13:15:00+00:00 2016-12-31 581094351 MCNAIR MCLEMORE MIDDLEBROOKS & CO LLC POST OFFICE BOX ONE MACON GA 312020001 990 2016-01-01 570263136 TRI-COUNTY ELECTRIC COOPERATIVE INC TRI- 8038741215 PO BOX 217 ST MATTHEWS SC 291350217 CHAD LOWDER CEO 8038741215 2017-03-23 true JASON A PEACOCK P00978537 4787466277 2017-03-24 BE799C77261EE06AB1BFE677EC220712838153C6 7B2C9B2FC8DB62717A41C50D72BA067CE0EE740E 2016 2021-01-29 14:40:06Z CHAD LOWDER PO BOX 217 ST MATTHEWS SC 29135 44430231 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 58 0 0 43737443 44401648 49910 28583 0 43787353 44430231 0 1977254 2548647 699652 756030 0 0 41055993 41096972 43732899 44401649 54454 28582 91309402 90184560 65164619 63620074 26144783 26564486 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 true false false false false false false true false false 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 27 0 true 58 true false false false false false 43958840 155428 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 HEATH HILL PRESIDENT 40.00 X X 78967 0 0 KENNETH DAVIS JR SECRETARY 22.90 X X 64500 0 0 BILLY SHANNON TRUSTEE 17.30 X 57707 0 0 MARY BROWN TRUSTEE 35.00 X 54091 0 0 MAURICE ETHEREDGE VICE PRESIDE 16.50 X X 52662 0 0 FREDRICK SHULER SR TREASURER 15.30 X X 48325 0 0 BARBARA HEAPE TRUSTEE 19.50 X 45091 0 0 BARRY HUTTO TRUSTEE 4.30 X 42295 0 0 JEFFREY REEVES TRUSTEE 12.50 X 24278 0 0 CHAD LOWDER CEO 40.00 X 197045 0 91069 JERRELL FURTICK COO 40.00 X 145397 0 70764 LINDA WRIGHT MGR OF FINAN 40.00 X 105587 0 61124 RICKEY HANES MGR OF OPERA 40.00 X 103018 0 43502 1018963 266459 4 false true false ELECTRIC ENERGY SALES 221000 43958840 43958840 PATRONAGE CAP-ASSOC ORGS 221000 395646 395646 POLE RENTAL 221000 47162 47162 44401648 28583 28583 44430231 44401648 28583 2548647 756030 451266 2192581 3383923 PURCHASED POWER 24037115 DISTRIBUTION MAINTENANCE 3653826 ADMIN & GENERAL EXP 2611292 DISTRIBUTION OPERATIONS 2530843 2236126 44401649 0 0 0 6117399 3253327 1005709 3647822 4094960 527354 592240 299261 1023006 113967359 36339625 76434560 77627734 3277297 3593293 91309402 90184560 4809204 4818107 54545326 51957849 5810089 6844118 65164619 63620074 X 67830 67920 26076953 26496566 26144783 26564486 91309402 90184560 28582 391121 X false true X true false 1750 1750 1750 true LEATHERMAN FOR SENATE 1817 PINELAND AVE FLORENCE SC 29501 250 RE-ELECT SHERIFF LEROY RAVENELL 1520 ELLIS AVENUE ORANGEBURG SC 29039 1000 SETZLER FOR SENATE 249 CONGAREE PARK DRIVE WEST COLUMBIA SC 29169 500 SCHEDULE C, PART I-A, LINE 1 POLITICAL CONTRIBUTIONS TO CAMPAIGN ACTIVITIES WITHIN THE STATE OF SOUTH CAROLINA. 791697 791697 113175662 36339625 76836037 77627734 POSTRETIREMENT BENEFITS 6186900 DEFERRED CREDITS 657218 6844118 44430231 44430231 44430231 41853002 41853002 2548647 2548647 44401649 SCHEDULE D, PAGE 4, PART XII, LINE 4B PATRONAGE CAPITAL CREDITS 2,548,647 X X X X false false false CHAD LOWDER CEO 197045 66310 24759 288114 JERRELL FURTICK COO 145397 46728 24036 216161 LINDA WRIGHT MGR OF FINANCE 105587 37490 23634 166711 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 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 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 OTHER EQUITIES - RETIRED CAPITAL CREDITS 32,842 PATRONAGE CAPITAL CREDITS 2,548,647 MEMBERSHIP FEES 90 CAPITAL CREDIT RETIREMENTS -1,114,163 OTHER COMPREHENSIVE INCOME -1,076,295 TOTAL 391,121