2017-11-09T09:10:40-05:00 2016-12-31 581094351 MCNAIR MCLEMORE MIDDLEBROOKS & CO LLC POST OFFICE BOX ONE MACON GA 312020001 990 2016-01-01 560386171 RUTHERFORD ELECTRIC MEMBERSHIP CORPORATION RUTH 8282451621 PO BOX 1569 FOREST CITY NC 280431569 J DEAN CARPENTER PRESIDENT 8282451621 2017-11-06 true JASON A PEACOCK P00978537 4787466277 2017-11-09 BE799C77261EE06AB1BFE677EC220712838153C6 5C197160A725FDF65D13518FEF003F1BC113B4C1 2016 2021-01-29 14:40:06Z J DEAN CARPENTER PO BOX 1569 FOREST CITY NC 280431569 138406540 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. 11 11 193 0 0 135961799 137705875 987501 624071 47513 136949300 138377459 0 6140230 6252951 11588824 12365056 0 0 119722683 119652716 137451737 138270723 -502437 106736 264624442 275474325 160025239 169875822 104599203 105598503 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 61 0 true 193 true true true false false false false 135944519 964864 false X 11 11 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 3.75 X 32604 0 0 H FRANK QUEEN DIRECTOR 0.83 X 31199 0 0 J DEAN CARPENTER PRESIDENT 2.20 X X 30997 0 0 V SAM BOYD DIRECTOR 3.07 X 30869 0 0 A VIRGIL SHULL DIRECTOR 0.84 X 29515 0 0 ROBYN HOUSER TREASURER 1.99 X X 29407 0 0 JILL P LOVELL ASST. SECRET 0.95 X X 28679 0 0 ROBBY R EUREY SECRETARY 1.37 X X 17164 0 0 AMY P TORVINEN DIRECTOR 0.95 X 12426 0 0 TIMOTHY E STOWE VICE PRESIDE 1.11 X X 9300 0 0 KENNETH H MCDANIEL DIRECTOR 0.46 X 3776 0 0 JOSEPH H JOPLIN GENERAL MANA 40.00 X 265838 0 26037 RANDY C WARD VP-DISTRICT 40.00 X 153787 0 42914 COLON L SAUNDERS VP-OPERATION 40.00 X 152369 0 24880 STEVENSON D BURLESON VP-MBR & COR 40.00 X 150712 0 23731 JEFFREY C BRITTAIN VP-ENGINEERI 40.00 X 148034 0 23691 ANDREA S HARMON ADMIN ASSIST 40.00 X 120659 0 15056 1247335 156309 13 false true false WILLIAMS ELECTRIC COMPANY 2119 E DIXON BLVD SHELBY NC 28150 CONSTRUCTION 2580201 ASPLUNDH TREE EXPERT CO PO BOX 532729 ATLANTA GA 30353 TREE CUTTING 975790 WOLF TREE INC PO BOX 74071 CLEVELAND OH 44194 RECLEARING 910285 CC STRICKLAND AND SONS INC PO BOX 1389 ELLENBORO NC 28040 GRADING 707075 TOP GUN APPLICATION SERVICES LLC 160 EUBANKS FARM RD INMAN SC 29349 WEED SPRAYING 480509 13 ELECTRIC REVENUE 221000 135951549 135951549 POLE RENTAL 221000 1311089 1311089 PATRONAGE CAPITAL 221000 443237 443237 137705875 624071 624071 29081 29081 MISC. REVENUE 47513 47513 47513 138377459 136442299 1935160 6252951 547811 4382 7432351 3767359 613153 287286 129508 871803 6312512 12610575 145581 PURCHASED POWER 89835838 DISTRIBUTION MAINTENANCE 4063184 DISTRIBUTION OPERATIONS 2663577 CUSTOMER SVC & INFO EXP 1023788 1709064 138270723 0 0 0 1198964 5526859 3210093 4219534 2124000 763000 1427572 1473463 841044 852383 415985338 163848665 245581607 252136673 9183370 9526502 1057792 975911 264624442 275474325 11442192 15519381 129511940 134258896 19071107 20097545 160025239 169875822 X 622345 625310 103976858 104973193 104599203 105598503 264624442 275474325 106736 892564 X false true X true false 11889267 11889267 404096071 163848665 240247406 252136673 DEFERRED CREDITS 10405229 ACCUM PROV FOR PENSION AND BE 5774469 CONSUMER DEPOSITS 3470375 WPTA 447472 20097545 X X X X X false false false JOSEPH H JOPLIN GENERAL MANAGER 264348 1490 26037 291875 RANDY C WARD VP-DISTRICT OPS 150887 2900 18034 24880 196701 COLON L SAUNDERS VP-OPERATIONS 149562 2807 24880 177249 STEVENSON D BURLESON VP-MBR & CORP SVCS 149893 819 23731 174443 JEFFREY C BRITTAIN VP-ENGINEERING 146883 1151 23691 171725 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 2,965 OTHER 533,685 OTHER COMPREHENSIVE INCOME 29,985 PATRONAGE CAPITAL CREDITS 6,252,951 LESS: PATRONAGE CAPITAL CREDITS RETIRED -5,927,022 TOTAL 892,564 CAROLINA ENERGIES INC PO BOX 1569 FOREST CITY NC 280431569 562196950 FUEL DISTR NC RUTHERFORD C CORP 260390 1210540 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 43613 FAIR MKT VALUE CAROLINA ENERGIES INC E 3900 FAIR MKT VALUE