2014-04-23T07:24:33-05:00 2013-12-31 MCNAIR MCLEMORE MIDDLEBROOKS & CO LLC POST OFFICE BOX ONE MACON GA 312020001 990 2013-01-01 580246393 SAWNEE ELECTRIC MEMBERSHIP CORPORATION SAWN 7708872363 PO BOX 266 CUMMING GA 30028 MICHAEL A GOODROE PRESIDENT & CEO 7708872363 2014-04-23 true J RANDOLPH NICHOLS P00347246 4787466277 2014-04-23 2013 2015-11-30 17:44:51Z SAME AS C ABOVE 335584379 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 8 318 59380 0 322789589 331890767 3138843 3634232 49148 59380 325977580 335584379 0 36826350 27032818 715179 712689 0 0 288436051 307838872 325977580 335584379 0 481520957 525873692 275890228 311686874 205630729 214186818 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 331890767 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 63 0 true 318 true true true false false false false 314233242 4042725 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 X DONNA O YOST DIRECTOR 2.42 X 42324 0 0 RODNEY H REESE SEC/TREASURE 3.53 X X 35463 0 0 TERRY MATHIS CHAIRMAN 3.00 X X 34798 0 0 MARSHALL S MILLWOOD VICE CHAIRMA 2.71 X X 33309 0 0 LAMAR SEXTON DIRECTOR 2.13 X 31362 0 0 GARY PORTER DIRECTOR 2.51 X 31318 0 0 FRANK COKER DIRECTOR 2.48 X 31198 0 0 LARRY EVANS DIRECTOR 2.32 X 30972 0 0 PRESTON MARTIN DIRECTOR 1.56 X 29361 0 0 MICHAEL A GOODROE PRESIDENT & 50.00 X 372826 0 31819 GARY MAULDIN COO 50.00 X 252629 0 122497 JERRY J SAMS JOUR LINE TE 50.00 X 150621 0 42738 BILLY G RICE LINE SUPERVI 50.00 X 145983 0 28324 VIRGINIA J ELLIS CFO 50.00 X 144045 0 76199 CHET D BLACKSTOCK VP-OPERATION 50.00 X 140617 0 80722 1506826 382299 30 false true false GDS ASSOCIATES INC 1850 PARKWAY PLACE MARIETTA GA 30067 CONTRACTOR 198404 ROSS MAINTENANCE AND SERVICE LLC PO BOX 189 NEWTON GROVE NC 28366 CONTRACTOR 172618 MICROSOFT LICENSING GP 6100 NEIL ROAD RENO NV 89511 SW LICENSING 118035 CROP PRODUCTION SERVICES PO BOX 10 WALL LAKE IA 51466 ROW CONTRACTOR 111035 MCNAIR MCLEMORE MIDDLEBROOKS LLC PO BOX 1 MACON GA 31202 ACCOUNTANTS 103646 6 ELECTRICITY SALES 221000 327281593 327281593 G & T CAPITAL CREDITS 221000 2372849 2372849 POLE RENTAL REVENUE 221000 1983715 1983715 OTHER CAPITAL CREDITS 221000 252610 252610 331890767 3634232 3634232 NATURAL GAS FINDERS FEES 541800 59380 59380 59380 335584379 331890767 59380 3634232 27032818 704750 7939 195410 934389 10168380 15433948 PURCHASED POWER 230562735 DISTRIBUTION MAINTENANCE 15023589 DISTRIBUTION OPERATIONS 14287469 OTHER EXPENSES 11599343 9633609 335584379 0 0 0 9436693 21521610 2287813 15833493 14675168 1535962 1664115 80296 4091521 509526066 112444652 382674862 397081414 37650000 37650000 34204869 36641448 104782 10260603 481520957 525873692 29957419 33708641 176139205 194126879 69793604 83851354 275890228 311686874 X 232870 220360 205397859 213966458 205630729 214186818 481520957 525873692 0 8556089 X false true X true false 3897017 3897017 505629049 112444652 393184397 397081414 GTC-CAPITAL CREDITS 15736773 C SMARR EMC-CAPITAL CREDITS 10106465 C GRESCO UTILITY-CAPITAL CREDITS 2852366 C GTC-CONTRIBUTED CAPITAL 2584673 C NRUCFC-CAPITAL TERM CERTIFICAT 2459927 C NRUCFC-CAPITAL CREDITS 1550345 C OTHER INVESTMENTS 494666 C SMARR EMC-CONTRIBUTED CAPITAL 487775 C FEDERATED INSURANCE-CAPITAL CR 368458 C 36641448 REGULATORY LIABILITIES 56471277 ACCUM PROV FOR PENSION & BENEFITS 20667083 CONSUMER DEPOSITS 6712994 DEFERRED CREDITS 83851354 322884379 322884379 12700000 12700000 335584379 308551561 308551561 27032818 27032818 335584379 SCHEDULE D, PAGE 4, PART XI, LINE 4B REVENUE DEFERRED UNDER ASC 980 12,700,000 SCHEDULE D, PAGE 4, PART XII, LINE 4B PATRONAGE CAPITAL CREDITS 27,032,818 X X X false false false MICHAEL A GOODROE PRESIDENT & CEO 329323 43503 31819 404645 GARY MAULDIN COO 232849 19780 92152 30345 375126 JERRY J SAMS JOUR LINE TECH 150226 395 23703 19035 193359 BILLY G RICE LINE SUPERVISOR 144343 1640 28324 174307 VIRGINIA J ELLIS CFO 139342 4703 48035 28164 220244 CHET D BLACKSTOCK VP-OPERATIONS 128564 12053 51834 28888 221339 BAGWELL & MATHIS TIRE MATHIS-FAMILY 123482 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, PAGE 7, PART VII PARENT ORGANIZATION HAS FILED A SEPARATE RETURN FORM 990, PART XI, LINE 9 REVENUE DEFERRED UNDER ASC 980 -12,700,000 PATRONAGE CAPITAL CREDITS 27,032,818 FORM 990, PART XI, LINE 9 DONATED CAPITAL 90,050 MEMBERSHIP FEES -12,510 RETIRED CAPITAL CREDITS - GAIN 286,702 RETIREMENTS OF CAPITAL CREDITS -6,140,971