2017-05-03T11:27:08-04:00 2016-12-31 581094351 MCNAIR MCLEMORE MIDDLEBROOKS & CO LLC POST OFFICE BOX ONE MACON GA 312020001 990 2016-01-01 580184715 CARROLL ELECTRIC MEMBERSHIP CORPORATION CARR 7708323552 155 N HWY 113 CARROLLTON GA 30117 TIMOTHY C MARTIN PRES & CEO 7708323552 2017-05-03 H TERRELL MCMICHAEL JR P01259982 4787466277 2017-05-03 BE799C77261EE06AB1BFE677EC220712838153C6 4EEB5663787DC7A49F7F2E41E5A93EE45250D55C 2016 2021-01-29 14:40:06Z TIMOTHY C MARTIN 117886276 false X WWW.CEMC.COM X 1936 GA SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM AREA AT THE LOWEST PRICE CONSISTENT WITH HIGH STANDARDS OF SERVICE. 9 9 157 0 0 117703650 116098486 1735286 1769673 34674 18117 119473610 117886276 0 13423813 16425765 590465 653271 0 0 105459332 100807240 119473610 117886276 0 235401137 250957612 133029807 136675101 102371330 114282511 TO PROVIDE THE BEST POSSIBLE ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM AREA AT THE LOWEST PRICE CONSISTENT WITH HIGH STANDARDS OF SERVICE. false false N/A false false false false false false false false false true false true 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 99 0 true 157 true false false false false false 115796007 1984806 false X 9 9 false false false false true true true true true false false true true true true true true true true false GA X CARROLL EMC 7708323552 155 N HWY 113 CARROLLTON GA 301177501 MAX GOLDIN DIRECTOR 15.50 X 35869 0 0 EMMETT HARROD SECRETARY-TR 15.00 X X 32139 0 0 DONNIE BRANNON DIRECTOR 15.00 X 30880 0 0 ALVIN GINN DIRECTOR 10.00 X 30780 0 0 DON DEFOOR VICE CHAIRMA 13.00 X X 29880 0 0 EDDIE GORE DIRECTOR 10.00 X 29490 0 0 RONNIE JORDAN DIRECTOR 10.00 X 28080 0 0 NAN PHILPOT CHAIRMAN 10.00 X X 26570 0 0 WS HARMAN DIRECTOR 10.00 X 20090 0 0 TIMOTHY C MARTIN PRES & CEO 50.00 X 320042 0 69451 SUSAN P LESTER VP MEMBER SE 50.00 X 223861 0 48701 KEVIN J JOHNSTON CHIEF OPER. 50.00 X 214515 0 53841 DONNA M PULLEN VP CORPORATE 50.00 X 214307 0 51264 JAMES LAYTON SYSTEM ENGIN 50.00 X 153564 0 43099 JENNIFER HARMON VP., FIN. & 50.00 X 149263 0 42916 1539330 309272 17 false true false PROSOURCE UTILITY CONTRACTORS LLC P O BOX 197 BOWDON JUNCTION GA 30109 UTILITY SERVICE 480762 TOP GUN APPLICATION SERVICES 160 EUBANKS FARM RD INMAN SC 29349 ROW CLEARING 163113 CAPPSTONE ENERGY GROUP LLC PO BOX 2295 COVINGTON GA 30015 ENG. CONSULTING 142341 U S PAYMENT LLC 1800 S BALTIMORE 4TH FLOOR TULSA OK 74119 TRANSACTION MGT 104962 4 PROGRAM SERVICE REVENUE 221000 113889195 113889195 POLE RENTAL 221000 1912519 1912519 PATRONAGE CAPITAL 221000 296772 296772 116098486 1769673 1769673 GAIN DISPOSITION OF PROPERTY 18117 18117 18117 117886276 117886276 16425765 653271 670349 5060282 8298110 PURCHASE POWER 69433525 DISTRIBUTION MAINTENANCE 4405876 ADMINISTRATIVE AND GENERA 4197649 DISTRIBUTION OPERATIONS 3312967 5428482 117886276 0 0 0 1059211 2557276 16318123 24214408 4636600 6160333 72041 35112 1213991 1339702 9856818 11002548 259779064 76983568 179859463 182795496 22347774 22836241 37116 16496 235401137 250957612 8736970 11617484 12500000 13500000 107518213 108425575 4274624 3132042 133029807 136675101 X 1186186 1227776 101185144 113054735 102371330 114282511 235401137 250957612 0 11911181 X false true X true false 192244 192244 259586820 76983568 182603252 182795496 PAT CAP - OPC 10360051 C PAT CAP - GTC 7059700 C PAT CAP - NRUCFC 2005657 C PAT CAP - GRESCO 1539001 C PAT CAP - SMARR & SEWELL CREEK 853306 C PAT CAP - COBANK 426678 C PAT CAP - SEDC 296989 C PAT CAP - FEDERATED 255881 C PAT CAP - OTHER 38978 C 22836241 CONSUMER DEPOSITS 1862853 OTHER 1269189 3132042 116886276 -1000000 -1000000 117886276 117886276 101460511 101460511 16425765 16425765 117886276 SCHEDULE D, PAGE 4, PART XI, LINE 2D DEFERRED REVENUE -1,000,000 SCHEDULE D, PAGE 4, PART XII, LINE 4B PATRONAGE CAPITAL ALLOCATION 16,425,765 X X X false false false TIMOTHY C MARTIN PRES & CEO 299191 15892 4959 57059 12392 389493 SUSAN P LESTER VP MEMBER SERVICES 208015 13443 2403 41449 7252 272562 KEVIN J JOHNSTON CHIEF OPER. OFFICER 191645 15487 7383 41449 12392 268356 DONNA M PULLEN VP CORPORATE SERVICE 198297 12329 3681 41449 9815 265571 JAMES LAYTON SYSTEM ENGINEER 140628 9997 2939 30707 12392 196663 JENNIFER HARMON VP., FIN. & ACCT 139743 9520 30524 12392 192179 FORM 990, PAGE 6, PART VI, LINE 6 THE COOPERATIVE HAS MEMBERS AS PROVIDED 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 PRIOR TO FILING IN ACCORDANCE WITH THE GOVERNING BODY'S POLICY WHICH IS INCLUDED AS PART OF THE RETURN. FORM 990, PAGE 6, PART VI, LINE 12C THE COOPERATIVE REGURALY AND CONSITENTLY MONITORS AND ENFORCES COMPLIANCE WITH THEIR CONFLICT OF INTEREST POLICY AS PROVIDED FOR IN ITS BOARD POLICY WHICH IS INCLUDED AS PART OF THE RETURN. FORM 990, PAGE 6, PART VI, LINE 15A CEO COMPENSATION IS REVIEWED AND APPROVED BY THE GOVERNING BODY AS PROVIDED IN THE COOPERATIVE'S BOARD POLICY WHICH IS INCLUDED AS PART OF THE RETURN. FORM 990, PAGE 6, PART VI, LINE 15B OTHER OFFICER COMPENSATION IS REVIEWED AND APPROVED BY THE GOVERNING BODY AS PROVIDED IN THE COOPERATIVE'S BOARD POLICY WHICH IS INCLUDED AS PART OF THE RETURN. FORM 990, PAGE 6, PART VI, LINE 19 FEDERAL TAX LAW DOES NOT REQUIRE SUCH DOCUMENTS BE MADE PUBLICLY AVAIABLE. MEMBERS ARE PROVIDED ACCESS TO THIS INFORMATION UPON REQUEST. FORM 990, PART XI, LINE 9 MEMBERSHIPS 41,590 CAPITAL CREDIT GAINS 262,645 PATRONAGE CAPITAL ALLOCATION 16,425,765 PATRONAGE CAPITAL RETIREMENT -2,713,415 DEFERRED REVENUE -1,000,000 OTHER COMPREHENSIVE INCOME -1,105,404 TOTAL 11,911,181