2015-04-28T09:21:23-05:00 2014-12-31 581094351 MCNAIR MCLEMORE MIDDLEBROOKS & CO LLC POST OFFICE BOX ONE MACON GA 312020001 990 2014-01-01 580246393 SAWNEE ELECTRIC MEMBERSHIP CORPORATION SAWN 7708872363 PO BOX 266 CUMMING GA 30028 MICHAEL A GOODROE PRESIDENT & CEO 7708872363 2015-04-28 true J RANDOLPH NICHOLS P00347246 4787466277 2015-04-28 2014 2016-02-25 16:41:14Z ATTN GINNY ELLIS SAME AS C ABOVE 346701929 false X WWW.SAWNEE.COM X 1938 GA TO PROVIDE ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM'S SERVICE AREA, AS PROVIDED BY GEORGIA LAW, LENDER REQUIREMENTS AND OTHER REGULATORY AND INDUSTRY STANDARDS. 9 8 299 101611 0 331890767 342645355 3634232 3954963 59380 101611 335584379 346701929 0 27032818 25387595 712689 792164 0 0 307838872 320522170 335584379 346701929 0 525873692 562310871 311686874 347675108 214186818 214635763 TO PROVIDE ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM'S SERVICE AREA, AS PROVIDED BY GEORGIA LAW, LENDER REQUIREMENTS AND OTHER REGULATORY AND INDUSTRY STANDARDS. false false TO PROVIDE ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM'S SERVICE AREA, AS PROVIDED BY GEORGIA LAW, LENDER REQUIREMENTS AND OTHER REGULATORY AND INDUSTRY STANDARDS. 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 true false false false false false false false false false true 79 0 true 299 true true true false false false false 323640036 4419035 false X 9 8 false false false false true true true true true false false true true true true true true true true false GA X SAWNEE ELECTRIC MEMBERSHIP CORPORAT 7708872363 PO BOX 226 CUMMING GA 30028 RODNEY H REESE SEC/TREASURE 4.41 X X 36533 0 0 TERRY MATHIS CHAIRMAN 3.87 X X 36228 0 0 DONNA O YOST DIRECTOR 3.25 X 35676 0 0 MARSHALL S MILLWOOD VICE CHAIRMA 3.48 X X 34642 0 0 LAMAR SEXTON DIRECTOR 3.16 X 34577 0 0 GARY PORTER DIRECTOR 3.19 X 33053 0 0 FRANK COKER DIRECTOR 3.19 X 32940 0 0 LARRY EVANS DIRECTOR 3.24 X 32736 0 0 PRESTON MARTIN DIRECTOR 2.45 X 31487 0 0 MICHAEL A GOODROE PRESIDENT & 50.00 X 441193 0 32050 GARY MAULDIN COO 50.00 X 268018 0 102418 PHILIP B BRAMBLETT LINE SUPERVI 50.00 X 176971 0 21071 JERRY J SAMS LINE TECHNIC 50.00 X 157888 0 36509 VIRGINIA ELLIS CFO 50.00 X 152834 0 71128 CHET D BLACKSTOCK VP ENGNEERIN 50.00 X 150622 0 68523 1655398 331699 32 false true false HB SEQUENCE LLC 1255 LAKES PKWY STE 385 LAWRENCEVILLE GA 30043 CONTRACTOR 665567 GDS ASSOCIATES INC 1850 PARKWAY PLACE MARIETTA GA 30067 CONTRACTOR 411541 CONSTANGY BROOKS SMITH LLC 577 MULBERRY ST 710 MACON GA 31201 LABOR ATTORNEY 196305 UNIVERSAL PROTECTION SERVICE LLC 301 W BROOME ST 107 LAGRANGE GA 30240 SECURITY 138104 MICROSOFT LICENSING GP 6100 NEIL ROAD RENO NV 89511 SW LICENSING 135097 6 ELECTRICITY SALES 221000 337801104 337801104 POLE RENTAL REVENUE 221000 2276236 2276236 G & T CAPITAL CREDITS 221000 2100766 2100766 OTHER CAPITAL CREDITS 221000 467249 467249 342645355 3954963 3954963 NATURAL GAS FINDERS FEES 541800 101611 101611 101611 346701929 342645355 101611 3954963 25387595 781115 11049 390027 745713 10924832 16088754 PURCHASED POWER 241740172 DISTRIBUTION OPERATIONS 15881100 DISTRIBUTION MAINTENANCE 13723121 CONSUMER ACCOUNTS 9347972 11680479 346701929 0 0 0 21521610 8334367 2287813 3639251 14675168 14160075 1664115 3112184 4091521 7082197 528800766 119028994 397081414 409771772 37650000 70271270 36641448 38258918 10260603 7680837 525873692 562310871 33708641 33028617 194126879 216127078 83851354 98519413 311686874 347675108 X 220360 210625 213966458 214425138 214186818 214635763 525873692 562310871 0 448945 X false true X true false 3897017 3897017 524903749 119028994 405874755 409771772 GTC-CAPITAL CREDITS 17075093 C SMARR EMC-CAPITAL CREDITS 10176871 C GRESCO UTILITY-CAPITAL CREDITS 2979388 C GTC-CONTRIBUTED CAPITAL 2584673 C NRUCFC-CAPITAL TERM CERTIFICAT 2002218 C NRUCFC-CAPITAL CREDITS 1550495 C OTHER INVESTMENTS 965190 C SMARR EMC-CONTRIBUTED CAPITAL 487775 C FEDERATED INSURANCE-CAPITAL CR 437215 C 38258918 REGULATORY LIABILITIES 70271270 ACCUM PROV FOR PENSION & BENEFITS 21504122 CONSUMER DEPOSITS 6732963 DEFERRED CREDITS 11058 98519413 332901936 332901936 13799993 13799993 346701929 321314334 321314334 25387595 25387595 346701929 SCHEDULE D, PAGE 4, PART XI, LINE 4B REVENUE DEFERRED UNDER ASC 980 - VOGTLE & MURRAY 13,800,000 REVENUE RECOGNITION UNDER ASC 980 - POWER COST -8,620,853 REVENUE DEFERRED UNDER ASC 980 - POWER COST 8,620,846 SCHEDULE D, PAGE 4, PART XII, LINE 4B PATRONAGE CAPITAL CREDITS 25,387,595 X X X false false false MICHAEL A GOODROE PRESIDENT & CEO 402526 38667 32050 473243 GARY MAULDIN COO 247734 20284 71722 30696 370436 PHILIP B BRAMBLETT LINE SUPERVISIOR 130315 46656 21071 198042 JERRY J SAMS LINE TECHNICIAN 157479 409 17391 19118 194397 VIRGINIA ELLIS CFO 146870 5964 42835 28293 223962 CHET D BLACKSTOCK VP ENGNEERING 133447 17175 39551 28972 219145 BAGWELL & MATHIS TIRE MATHIS-FAMILY 133959 TIRE SERVICE false 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 AS PROVIDED FOR IN THE COOPERATIVE'S POLICY WHICH IN INCLUDED AS A PART OF THIS RETURN. FORM 990, PAGE 6, PART VI, LINE 12C THE COOPERATIVE REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THEIR CONFLICT OF INTEREST POLICIES AS PROVIDED FOR IN ITS POLICIES WHICH ARE INCLUDED AS A PART OF THIS RETURN. FORM 990, PAGE 6, PART VI, LINE 15A CEO 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 POLICIES, 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 REVENUE DEFERRED UNDER ASC 980 - VOGTLE & MURRAY -13,800,000 REVENUE RECOGNITION UNDER ASC 980 - POWER COST 8,620,853 REVENUE DEFERRED UNDER ASC 980 - POWER COST -8,620,846 PATRONAGE CAPITAL CREDITS 25,387,595 FORM 990, PART XI, LINE 9 DONATED CAPITAL 90,603 MEMBERSHIP FEES -9,735 RETIRED CAPITAL CREDITS - GAIN 725,675 RETIREMENTS OF CAPITAL CREDITS -11,945,200