2013-11-11T09:18:47-06:00 2012-12-31 WILSON & BIGGS PLLC PO BOX 930 RIDGELAND MS 39158 990 2012-01-01 640195613 MAGNOLIA ELECTRIC POWER ASSOCIATION MAGN 6016844011 PO BOX 747 MCCOMB MS 39648 DARRELL SMITH 6016844011 2013-11-06 true GEORGE M BIGGS JR 6019572001 2013-11-11 2012 2016-03-07 17:11:31Z DARRELL SMITH PO BOX 747 MCCOMB MS 39648 90589238 false X WWW.MAGNOLIAEPA.COM X 1938 MS MEMBER OWNED ELECTRIC COOPERATIVE. 9 9 100 0 0 81889419 82699814 500113 680239 2246752 3470362 84636284 86850415 0 1809466 1879638 549816 598829 0 0 76699917 78812380 79059199 81290847 5577085 5559568 124078405 129780612 55022873 55278297 69055532 74502315 MEMBER OWNED ELECTRIC COOPERATIVE. false false PROVISION OF ELECTRIC POWER TO MEMBERS. 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 false false false true 16 0 100 true false false false false false 81725880 4355138 false X 9 9 true false false false true true true true true false false true true true true false false true false false X TONY NETTLES 6016844011 PO BOX 747 MCCOMB MS 39649 HOLLIS ALFORD 8.00 X X 7600 0 0 ODELL MCKENZIE 11.50 X 7600 0 7727 CARL FULLER 10.00 X 6650 0 7727 JOHN L MCCABE 9.00 X X 6650 0 7727 BRUCE MCCAFFERY 11.10 X 6650 0 7727 DENNIS WILSON 9.25 X X 6650 0 3168 PAT ARD 9.75 X 6175 0 0 JERRY L SISCO 10.20 X 5700 0 7727 SCOTT SMITH 9.50 X 5700 0 0 DARRELL SMITH 60.00 X 203559 0 40807 TONY NETTLES 40.00 X 84628 0 23566 AARON ACHORD 40.00 X 117529 0 27565 465091 133741 2 false true false KINKO LLC 63226 COMMERCIAL STREET ROSELAND LA 70456 LINE CONSTRUCT. 1984944 PIKE ELECTRIC CORPORATION PO BOX 1000 MEMPHIS TN 381480517 LINE CONSTRUC 1560055 ASPLUNDH TREE EXPERT CO PO BOX 532729 ATLANTA GA 303532729 RIGHT-OF WAY 1221269 BARNES ROW 2100 SMITHBURG ROAD OSYKA MS 39657 RIGHT-OF WAY 1147650 CHAIN ELECTRIC PO BOX 2058 HATTIESBURG MS 39403 LINE CONSTRUCTI 817595 11 MEMBERSHIP REVENUES 81979897 81979897 POLE RENTAL 719917 719917 82699814 347471 347471 4071591 3738823 332768 332768 332768 PATRONAGE CAPITAL CREDITS 3579475 3579475 SCM ALTERNATIVE INCOME I -44652 -44652 SCM BETA PARTNERSHIP I -64461 -64461 3470362 86850415 85892140 958275 1879638 453735 145094 10645 27766 41321 89012 1291169 4216269 COST OF POWER 61178960 DISTRIBUTION - MAINTENANC 6040939 DISTRIBUTION - OPERATIONS 2264768 CONSUMER ACCOUNTS 1819820 1831711 81290847 0 0 0 932277 257945 6680879 1905239 7233512 3417089 688189 594476 1837728 5739883 132172581 42259898 82643568 89912683 4057134 4540543 20005118 23412754 124078405 129780612 9812418 8691607 38102005 39063950 7108450 7522740 55022873 55278297 X 69055532 74502315 69055532 74502315 124078405 129780612 5559568 13575 -126360 X false true X true true true 132172581 42259898 89912683 89912683 PATRONAGE CAPITAL 22748088 REDLEG NOTES RECEIVABLE 664666 23412754 POST RETIREMENT BENEFIT OBLIGATION 7221500 DEFERRED CREDITS 301240 7522740 86931782 13575 13575 86918207 41321 -109113 -67792 86850415 79886088 516200 516200 79369888 41321 1879638 1920959 81290847 REVENUE AMOUNTS INCLUDED ON RETURN - OTHER SCHEDULE D, PAGE 4, PART XI, LINE 4B FLOW THROUGH LOSSES FROM PARTNERSHIPS -109,113 EXPENSE AMOUNTS INCLUDED IN FINANCIALS - OTHER SCHEDULE D, PAGE 4, PART XII, LINE 2D AMORTIZATION OF ACTUARIAL LOSSES -85,100 ACTUARIAL LOSSES 601,300 EXPENSE AMOUNTS INCLUDED ON RETURN - OTHER SCHEDULE D, PAGE 4, PART XII, LINE 4B PATRONAGE DIVIDENDS PAID 1,879,638 X false false false DARRELL SMITH 203559 31550 9257 244366 ADDITIONAL INFORMATION FORM 990 PART IX, LINE 4 - BENEFITS PAID TO MEMBERS THIS LINE INCLUDES PATRONAGE CAPITAL ACTUALLY RETIRED DURING 2012, NOT PATRONAGE CAPITAL ALLOCATED DURING 2012. RELATED PARTY INFORMATION AMONG OFFICERS FORM 990, PAGE 6, PART VI, LINE 2 JOHN MCCABE DENNIS WILSON OFFICER/DIR OFFICER/DIR BUSINESS RELATIONSHIP CLASSES OF MEMBERS OR STOCKHOLDERS FORM 990, PAGE 6, PART VI, LINE 6 YES. ORGANIZATION OPERATES AS COOPERATIVE. ELECTION OF MEMBERS AND THEIR RIGHTS FORM 990, PAGE 6, PART VI, LINE 7A ALL OF THE BOARD OF DIRECTORS ARE ELECTED BY THE MEMBERSHIP. DECISIONS SUBJECT TO APPROVAL OF MEMBERS FORM 990, PAGE 6, PART VI, LINE 7B AT THE ANNUAL MEETING, THE MEMBERSHIP RATIFIES THE DECISIONS OF THE BOARD. ORGANIZATION'S PROCESS USED TO REVIEW FORM 990 FORM 990, PAGE 6, PART VI, LINE 11B THE BOARD OF DIRECTORS REVIEW A DRAFT OF THE 990 PRIOR TO ITS SUBMISSION. ENFORCEMENT OF CONFLICTS POLICY FORM 990, PAGE 6, PART VI, LINE 12C ANNUALLY, THE BOARD OF DIRECTORS ARE ASKED TO DOCUMENT ANY INTERESTS THAT COULD GIVE RISE TO CONFLICTS. COMPENSATION PROCESS FOR TOP OFFICIAL FORM 990, PAGE 6, PART VI, LINE 15A BOARD OF DIRECTORS APPROVES THE GENERAL MANAGERS COMPENSATION. GOVERNING DOCUMENTS DISCLOSURE EXPLANATION FORM 990, PAGE 6, PART VI, LINE 19 THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY OR FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. HOWEVER, THIS INFORMATION IS AVAILABLE TO THE MEMBERSHIP. RECONCILIATION OF CHANGES - OTHER FORM 990, PART XI, LINE 9 FLOW THROUGH LOSSES FROM PARTNERSHIPS 109,113 AMORTIZATION OF ACTUARIAL LOSSES 85,100 ACTUARIAL LOSSES -601,300 PATRONAGE DIVIDENDS PAID 1,879,638 OTHER CHANGES IN NET ASSETS EXPLANATION FORM 990, PART XI, LINE 9 INCREASE IN MEMBERSHIPS 4,200 DONATED CAPITAL DURING THE YEAR 276,527 PATRONAGE DIVIDENDS PAID 1,879,638