2017-11-08T12:43:21-05:00 2016-12-31 581094351 MCNAIR MCLEMORE MIDDLEBROOKS & CO LLC POST OFFICE BOX ONE MACON GA 312020001 990 2016-01-01 570240935 SANTEE ELECTRIC COOPERATIVE INC SANT 8433556187 PO BOX 548 KINGSTREE SC 295560548 DONALD E COKER CHAIRMAN 8433550690 2017-11-08 true BRYAN A ISGETT P01441928 4787466277 2017-11-08 BE799C77261EE06AB1BFE677EC220712838153C6 DE624E79D3FDB7B117F78ADC73FB33944D56C78F 2016 2021-01-29 14:40:06Z DONALD E COKER PO BOX 548 KINGSTREE SC 29556 134118600 false X WWW.SANTEE.ORG X 1939 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 9 143 0 0 132502722 132988643 472194 1100807 23647 20748 132998563 134110198 0 3380935 3347632 15151319 15117175 0 0 114466307 115645391 132998561 134110198 2 0 211646119 219839561 139545782 147058074 72100337 72781487 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 N/A false false true false false false false false false true false false false true false false false false false false false false false false false false false false true false false false false false true false false false false false false false false true 115 0 true 143 true false false false false false 131946745 1344971 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 TONY FOGG 8433556187 424 SUMTER HWY KINGSTREE SC 29556 DONALD E COKER CHAIRMAN 14.00 X X 39555 0 0 ANDY D MCKNIGHT VICE CHAIRMA 10.00 X X 42586 0 0 WALTER SANDERS SECRETARY/TR 12.00 X X 29919 0 0 BILLY L MORRIS JR 2ND VICE CH 12.00 X X 41768 0 0 RAYMOND FULTON ASSIST. SEC. 12.00 X X 39852 0 0 STANLEY PASLEY TRUSTEE 16.00 X 27704 0 0 JAMES E SCOTT TRUSTEE 5.00 X 18099 0 0 ALLEN NESMITH TRUSTEE 12.00 X 28000 0 0 HARRY WALTERS TRUSTEE 6.00 X 22000 0 0 ROBERT ARDIS III PRESIDENT & 45.00 X 231525 0 109944 JAMES A FOGG VICE PRESIDE 42.00 X 176873 0 68237 ROBERT F HIGBE VICE PRES. O 50.00 X 183119 0 78582 RONALD JOHNSON VICE PRES-OP 40.00 X 151077 0 64758 DOUGLAS ORR VP- MEMBER S 40.00 X 103754 0 56578 LYNN LOCKLIEAR LINE CREW SU 40.00 X 112598 0 26744 1248429 404843 10 false true false STORM SERVICES LLC 3949 HIGHWAY 93 SOUTH THOMASVILLE GA 31792 STORM SERVICES 922400 NISC PO BOX 1147 MANDON ND 58554 COMPUTER SERVIC 672339 DAVIS CONSTRUCTION UTILITY INC 1230 LARRIMORE DR MANNING SC 29102 CONTRACTED SERV 565727 ASPLUNDH TREE EXPERT CO PO BOX 532729 ATLANTA GA 303532729 RIGHT OF WAY 282718 MCFARLAND CASCADE DEPT CH 19535 PALATINE IL 600553033 MATERIALS 230609 5 ELECTRIC REVENUE 221000 131946745 131946745 PATRONAGE CAPITAL CREDITS 221000 677151 677151 POLE RENTAL 221000 364747 364747 132988643 1100807 1100807 29150 8402 20748 20748 20748 134110198 132623896 1486302 3347632 3347632 630953 630953 8356955 8356955 2768460 2768460 2709918 2709918 650889 650889 238981 238981 314317 314317 204799 204799 565413 565413 47386 47386 189544 189544 4484390 4484390 6943297 6943297 499288 499288 PURCHASED POWER 93888482 93888482 DISTRIBUTION - OPERATIONS 5948696 5948696 DISTRIBUTION-MAINTENANCE 3924937 3924937 ADMIN & GENERAL 1498822 1498822 -3102961 -3102961 134110198 134110198 0 0 5674102 3661000 10959249 12244714 2687098 2342928 3118091 3224981 5385434 4467046 238849755 55422702 174103197 183427053 9149093 9482537 569855 989302 211646119 219839561 13786542 23287553 120810670 121392767 4948570 2377754 139545782 147058074 X 190895 186155 71909442 72595332 72100337 72781487 211646119 219839561 0 681150 X false true X true false 5650 5650 5650 true HUGH LEATHERMAN FOR SC SENATE PO BOX 142 FLORENCE SC 29501 261823536 1000 LARRY MARTIN FOR SC SENATE PO BOX 247 PICKENS SC 29671 571104233 1000 BOB LINVINGSTON FOR ADJ GENERAL PO BOX 1958 COLUMBIA SC 29202 271487707 150 YANCEY MCGILL FOR SC GOVERNOR PO BOX 5976 COLUMBIA SC 29250 3500 SCHEDULE C, PART I-A, LINE 1 POLICTICAL CONTRIBUTIONS DETAILED IN I-C 1973574 1973574 13714360 9539873 4174487 223161821 45882829 177278992 183427053 CONSUMER DEPOSITS 1866448 UNDERRECOVERY OF WHOLESALE POWER CO 530905 DEFERRED CREDITS -19599 2377754 X X false false false ROBERT ARDIS III PRESIDENT & CEO 226985 1222 3318 88606 21338 341469 JAMES A FOGG VICE PRESIDENT & CFO 168138 1222 7513 59208 9029 245110 ROBERT F HIGBE VICE PRES. OF ENG. 169100 1222 12797 58465 20117 261701 RONALD JOHNSON VICE PRES-OPERATIONS 140659 1371 9047 44174 20584 215835 DOUGLAS ORR VP- MEMBER SERVICES 100777 1019 1958 35896 20682 160332 FIRST CITIZENS BANK DIRECTOR SEE ATTACHED SUPPLEM false SCHEDULE L, PART V SCHEDULE L, PART IV, (D) SUPPLEMENTAL INFORMATION: SANTEE CHIEF EXECUTIVE OFFICER FLOYD L. KEELS SERVED AS A DIRECTOR AT THE FIRST CITIZENS BANK (FIRST) WHERE SANTEE HAS A BANKING RELATIONSHIP. SANTEE DID NOT RECEIVE ANY INTEREST INCOME FROM FIRST AND ALL ACCOUNTS WERE NON-INTEREST BEARING. IT SHOULD BE NOTED THAT THE MAXIMUM AMOUNT ON DEPOSIT DURING THE YEAR WAS 14,752,323 AND THE AVERAGE MONTHLY BALANCE WAS 3,777,068. SANTEE OFFICER FLOYD L. KEELS DOES NOT PARTICIPATE IN ANY DECISIONS MADE BY THE BOARD OF TRUSTEES THAT RELATE TO FINANCIAL INSTITUTIONS. FORM 990, PAGE 6, PART VI, LINE 6 THE COOPERATIVE HAS MEMBERS WHO ELECT MEMBERS OF THE GOVERNING BODY AS PRO VIDED 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 PRO VIDED 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 COMPLIANC E WITH THEIR CONFLICT OF INTEREST POLICY AS PROVIDED FOR IN ITS POLICY WHI CH IS INCLUDED AS A PART OF THIS RETURN. FORM 990, PAGE 6, PART VI, LINE 15A COMPENSATION FOR THE CEO IS REVIEWED AND APPROVED THROUGH THE USE OF COMPE NSATION SURVEYS ANALYZED BY AN OUTSIDE CONSULTANT AND A PERFORMANCE REVIEW CONDUCTED BY THE MEMBER-ELECTED BOARD. FORM 990, PAGE 6, PART VI, LINE 15B COMPENSATION FOR KEY EMPLOYEES IS REVIEWED AND APPROVED THROUGH THE USE OF A PERFORMANCE REVIEW CONDUCTED BY THE CEO. FORM 990, PAGE 6, PART VI, LINE 19 THE COOPERATIVE MAKES ITS BYLAWS, CONFLICT OF INTEREST POLICY, AND FINANCI AL STATEMENTS AVAILABLE TO THE PUBLIC AS PART OF ITS FORM 990. THE FORM 9 90 IS AVAILABLE UPON REQUEST AS REFLECTED IN PART VI SECTION C LINE 18. FORM 990, PART XI, LINE 9 PATRONAGE CAPITAL CREDITS 3,347,632 GAIN CAPITAL CREDITS RETIREMENT 41,841 DONATED CAPITAL 0 OTHER COMPREHENSIVE INCOME - (SFAS 158) -555,443 PATRONAGE CAPITAL CREDITS RETIREMENT -2,148,140 MEMBERSHIP FEES -4,740 TOTAL 681,150