2014-11-13T08:46:02-06:00 2014-06-30 620808829 WINNETT ASSOCIATES PLLC PO BOX 745 SHELBYVILLE TN 371620745 990 2013-07-01 620293472 MIDDLE TENNESSEE ELECTRIC MEMBERSHIP CORPORATION MIDD 6154941551 555 NEW SALEM HWY MURFREESBORO TN 37129 CHRIS JONES PRESIDENT 6154941551 2014-11-15 true PATRICK R LILE P01067422 9316847142 2014-11-10 X 2013 2015-11-30 17:44:51Z CHRIS JONES 555 NEW SALEM HIGHWAY MURFREESBORO TN 37129 553497198 false X WWW.MTEMC.COM X 1936 TN NONE 11 11 409 0 0 520999689 547312323 479881 475494 755080 2138065 522234650 549925882 0 0 29526148 32511762 0 0 464910986 492754863 494437134 525266625 27797516 24659257 513280134 549778020 159656348 176153177 353623786 373624843 NONE false false RURAL ELECTRICITY DISTRIBUTION TO APPROXIMATELY 200,000 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 169 0 true 409 true false false false false false 547312322 2442316 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 FINANCE 6154941551 555 NEW SALEM HWY MURFREESBORO TN 37129 GORDON BONE BOARD CHAIRM 9.00 X X 17036 0 0 MIKE WOODS BOARD SECRET 6.50 X X 16766 0 0 TOM PURKEY DIRECTOR 6.00 X 16248 0 0 RICHARD D SMITH DIRECTOR 6.00 X 16001 0 0 ANN LITTLE DIRECTOR 11.00 X 15671 0 0 WILL JORDAN BOARD VICE-C 9.00 X X 15528 0 0 DAVID LEE DIRECTOR 6.00 X 15506 0 0 GLORIA O' STEEN DIRECTOR 9.00 X 14928 0 0 CHARLES BOWMAN DIRECTOR 6.00 X 14186 0 0 STEVE SEGER DIRECTOR 7.00 X 13821 0 0 JAMES E MILLS DIRECTOR 8.00 X 13773 0 0 CHRIS JONES PRESIDENT 55.00 X 188938 0 51074 BERNIE STEEN VP-FINANCE 45.00 X 174761 0 88716 THOMAS SUGGS VP-ENGINEERI 50.00 X 177503 0 108972 JOHN FLORIDA VP-INFORMATI 48.00 X 167985 0 63661 DANE APPALSAMMY IT APP. SUPE 40.00 X 138515 0 34805 GRAY BATEMAN VP-HUMAN SER 50.00 X 133911 0 59101 DANIEL DEMENT VP-DISTRICT 50.00 X 132768 0 116854 KEITH THOMASON VP - OPERATI 45.00 X 131749 0 59157 CINDY LAYNE CONTROLLER 45.00 X 130839 0 41920 C FRANK JENNINGS FORMER PRESI X 395860 0 131866 1942293 756126 36 true true false R W'S TREE SERVICE INC 412 WEST 14 ST COLUMBIA TN 38401 ROW CLEARING 1139062 DELOITTE CONSULTING LLP PO BOX 7247-6447 PHILADELPHIA PA 191706447 IT CONSULTING 1061031 COPE HUDSON SCARLETT REED & MCC 16 PUBLIC SQUARE NORTH MURFREESBORO TN 37130 LEGAL 366670 LBMC TECHNOLOGIES LLC PO BOX 1869 BRENTWOOD TN 37024 IT CONSULTING 319041 TRUE NORTH GEOGRAPHIC TECHNOLOGIES 405 UPTOWN SQUARE MURFREESBORO TN 37129 GIS TECHNOLOGY 276836 13 ELECTRIC REVENUES 221000 547312323 547312323 547312323 342710 342710 3742559 3543084 199475 199475 199475 161016 28232 132784 132784 132784 EXTRAORDINARY ITEM 900099 1358500 1358500 PATRONAGE CAPITAL 900099 550090 550090 MISCELLANEOUS 900099 30000 30000 1938590 549925882 549250913 674969 1150401 17760419 5598269 6571839 1430834 504751 60200 2515897 5044338 2662860 19911567 COST OF ELECTRICITY SOLD 440257233 LINE MAINTENANCE EXPENSE 8806143 CUSTOMER ACCOUNTS EXPENSE 6755275 LINE OPERATING EXPENSE 3850719 2385880 525266625 0 0 0 2336575 2775334 57496466 79073888 34462896 39288665 6258450 5855384 3510796 3446893 4742640 4625825 580759645 211667595 359410367 369092050 5457590 5640159 39604354 39979822 513280134 549778020 47997099 52145354 53312769 56632686 58346480 67375137 159656348 176153177 X 353623786 373624843 353623786 373624843 513280134 549778020 24659257 -4658200 X false true X false false 6855051 6855051 23749053 5869708 17879345 151930282 84229606 67700676 398225259 121568281 276656978 369092050 ACCRUED UTILITY REVENUE 24390439 PREPAID PENSION COST 14152383 POLE RENTS RECEIVABLE 1407000 INTEREST RECEIVABLE 30000 39979822 ACCRUED POST RETIREMENT BENEFITS OTH 45008689 CUSTOMER DEPOSITS 12334272 ADVANCES FROM TVA CONS. LOANS 5340784 ACCRUED LEAVE - VACATION 3493358 SALES TAX COLLECTIONS PAYABLE 975414 ACCRUED LIABILITIES - POLE RENTALS 205512 CAPITAL LEASE 17108 67375137 553468966 553468966 -3543084 -3543084 549925882 528809709 3543084 3543084 525266625 525266625 SCHEDULE D, PAGE 4, PART XI, LINE 4B RENTAL EXPENSES IN PART VIII LINE 6B -3,543,084 SCHEDULE D, PAGE 4, PART XII, LINE 2D RENTAL EXPENSES IN PART VIII LINE 6B 3,543,084 X X X false false false CHRIS JONES PRESIDENT 188078 860 38308 12766 240012 BERNIE STEEN VP-FINANCE 156817 3500 14444 75950 12766 263477 THOMAS SUGGS VP-ENGINEERING 160731 4500 12272 96206 12766 286475 JOHN FLORIDA VP-INFORMATION SERVI 156558 3000 8427 50895 12766 231646 DANE APPALSAMMY IT APP. SUPERVISOR 129820 4500 4195 22039 12766 173320 GRAY BATEMAN VP-HUMAN SERV. 122537 4000 7374 46335 12766 193012 DANIEL DEMENT VP-DISTRICT SERV. 122972 3000 6796 104088 12766 249622 KEITH THOMASON VP - OPERATIONS 123753 3500 4496 46391 12766 190906 CINDY LAYNE CONTROLLER 125641 4000 1198 29154 12766 172759 C FRANK JENNINGS FORMER PRESIDENT 291503 96833 7524 119100 12766 527726 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 904056 VALUE OF CASH TRANSFERRED SCHEDULE R SCHEDULE R, PART II, COLUMN (B) PRIMARY ACTIVITY: ACCUMULATION AND DISBURSEMENT OF FUNDS FOR CHARITABLE PURPOSES.