2016-02-02T08:12:08-06:00 2015-06-30 620808829 WINNETT ASSOCIATES PLLC PO BOX 745 SHELBYVILLE TN 371620745 990 2014-07-01 620293472 MIDDLE TENNESSEE ELECTRIC MEMBERSHIP CORPORATION MIDD 6154941551 555 NEW SALEM HWY MURFREESBORO TN 37129 CHRIS JONES PRESIDENT 6154941551 2016-02-15 true PATRICK R LILE P01067422 9316847142 2016-02-01 X 2014 2016-04-25 22:37:26Z CHRIS JONES 555 NEW SALEM HIGHWAY MURFREESBORO TN 37129 559635380 false X WWW.MTEMC.COM X 1936 TN NONE 11 11 417 0 0 547312323 554593539 475494 612487 2138065 789723 549925882 555995749 0 0 32511762 34813281 0 0 492754863 508291385 525266625 543104666 24659257 12891083 549778020 584782632 176153177 197298806 373624843 387483826 NONE false false RURAL ELECTRICITY DISTRIBUTION TO APPROXIMATELY 206,000 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 215 0 true 417 true false false false false false 554593539 1301316 false X 11 11 false false false false true true true true false false false true true true true true true true false false X BERNIE STEEN JR VP OF FINANCECFO 6154941551 555 NEW SALEM HWY MURFREESBORO TN 37129 WILL JORDAN BOARD VICE C 8.00 X X 16992 0 0 DAVID LEE DIRECTOR 8.00 0.25 X 16969 0 0 ANN LITTLE DIRECTOR 8.00 0.25 X 16969 0 0 MIKE WOODS BOARD SECRET 8.00 0.10 X X 16544 0 0 GORDON BONE BOARD CHAIRM 8.00 0.25 X X 16437 0 0 RICHARD D SMITH DIRECTOR 8.00 3.00 X 16309 0 0 TOM PURKEY DIRECTOR 8.00 0.25 X 16227 0 0 GLORIA O' STEEN DIRECTOR 10.00 X 15175 0 0 CHARLES BOWMAN DIRECTOR 8.00 X 14989 0 0 STEVE SEGER DIRECTOR 8.00 X 14742 0 0 JAMES E MILLS DIRECTOR 8.00 0.25 X 14164 0 0 CHRIS JONES PRESIDENT 55.00 X 300431 0 81783 BERNIE STEEN VP-FINANCE/C 45.00 1.00 X 180153 0 94692 THOMAS SUGGS COO 45.00 X 182598 0 103993 JOHN FLORIDA VP-INFORMATI 48.00 X 176276 0 63106 BRAD GIBSON CCBO 50.00 0.20 X 147140 0 33773 GRAY BATEMAN VP-HUMAN SER 50.00 X 145256 0 64620 DANE APPALSAMMY IT APP. SUPE 40.00 X 143659 0 34725 CINDY LAYNE CONTROLLER 45.00 0.25 X 141045 0 42743 DANIEL DEMENT VP - OPERATI 50.00 X 140017 0 124077 1732092 643512 49 false true false UTEGRATION INC 5177 RICHMOND AVE STE 530 HOUSTON TX 77056 AMI CONSULTANT 2145768 DELOITTE CONSULTING LLP PO BOX 7247-6447 PHILADELPHIA PA 191706447 IT CONSULTANT 1494097 R W'S TREE SERVICE INC 412 WEST 14 ST COLUMBIA TN 38401 TREE TRIMMING 982944 TOWNSEND PO BOX 128 PARKER CITY IN 473680128 TREE TRIMMING 709145 Z2 SOLUTIONS LLC 22 MOLAS DURANGO CO 81301 AMI CONSULTANT 678315 22 ELECTRIC REVENUES 221000 554593539 554593539 554593539 417367 417367 3740524 3630828 109696 109696 109696 203923 8803 195120 195120 195120 PATRONAGE CAPITAL 900099 680027 680027 680027 555995749 555273566 722183 1337101 19041067 5868488 7018251 1548374 468949 37553 2635573 5061870 2823974 19291584 COST OF ELECTRICITY SOLD 451830815 LINE MAINTENANCE EXPENSE 10912594 CUSTOMER ACCOUNTS EXPENSE 8178904 LINE OPERATING EXPENSE 4416582 2632987 543104666 0 0 0 2775334 1876601 79073888 90111747 39288665 38776214 5855384 5357839 3446893 3158547 4625825 4515437 621866641 226013027 369092050 395853614 5640159 5836650 39979822 39295983 549778020 584782632 55844224 57561362 56632686 72348821 63676267 67388623 176153177 197298806 X 373624843 387483826 373624843 387483826 549778020 584782632 12891083 967900 X false true X false false 11101848 11101848 25207893 6369635 18838258 163308859 91748355 71560504 422248041 127895037 294353004 395853614 ACCRUED UTILITY REVENUE 25390858 PREPAID PENSION COST 12487397 POLE RENTS RECEIVABLE 1387728 INTEREST RECEIVABLE 30000 39295983 POST RETIREMENT BENEFIT LIABILITY 48106062 CUSTOMER DEPOSITS 13410436 ADVANCES FROM TVA CONS. LOANS 4863437 SALES TAX COLLECTIONS PAYABLE 1000102 CAPITAL LEASE 8586 67388623 559626577 559626577 -3630828 -3630828 555995749 546735494 3630828 3630828 543104666 543104666 SCHEDULE D, PAGE 4, PART XI, LINE 4B RENTAL EXPENSES IN PART VIII LINE 6B -3,630,828 SCHEDULE D, PAGE 4, PART XII, LINE 2D RENTAL EXPENSES IN PART VIII LINE 6B 3,630,828 X X X false false false CHRIS JONES PRESIDENT 292359 8072 66511 15272 382214 BERNIE STEEN VP-FINANCE/CFO 163944 3000 13209 79420 15272 274845 THOMAS SUGGS COO 168094 3000 11504 88721 15272 286591 JOHN FLORIDA VP-INFORMATION SYST. 163109 2500 10667 47834 15272 239382 BRAD GIBSON CCBO 141115 5500 525 18501 15272 180913 GRAY BATEMAN VP-HUMAN SERV. 133492 4500 7264 49348 15272 209876 DANE APPALSAMMY IT APP. SUPERVISOR 136112 3000 4547 19453 15272 178384 CINDY LAYNE CONTROLLER 134216 3500 3329 27471 15272 183788 DANIEL DEMENT VP - OPERATIONS 132003 3000 5014 108805 15272 264094 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 8B THERE ARE NO COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE BOARD OF DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 11B BOTH THE CONTROLLER AND VP OF FINANCE REVIEW FORM 990. THE VP OF FINANCE REVIEWS WITH 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. MIDDLE TN ELEC CUSTOMERS CARE INC 555 NEW SALEM ROAD MURFREESBORO TN 37129 431958410 PART VII TN 501C3 9 NA true false false false false false false false false false false false true false true true false false true false MIDDLE TN ELEC CUSTOMERS CARE INC R 952917 VALUE OF CASH TRANSFERRED SCHEDULE R SCHEDULE R, PART II, COLUMN (B) PRIMARY ACTIVITY: ACCUMULATION AND DISBURSEMENT OF FUNDS FOR CHARITABLE PURPOSES.