2012-11-09T15:43:55-06:00 2011-12-31 WILSON & BIGGS PLLC PO BOX 930 RIDGELAND MS 39158 990 2011-01-01 640195613 MAGNOLIA ELECTRIC POWER ASSOCIATION MAGN 6016844011 PO BOX 747 MCCOMB MS 39648 DARRELL SMITH 6016844011 2012-11-08 true GEORGE M BIGGS JR 6019572001 2012-11-09 2011 2016-02-24 21:20:13Z DARRELL SMITH PO BOX 747 MCCOMB MS 39648 84666284 false X WWW.MAGNOLIAEPA.COM X 1938 MS MEMBER OWNED ELECTRIC COOPERATIVE. 9 9 111 0 0 81106999 81889419 199897 500113 2117832 2246752 83424728 84636284 0 1809466 522978 549816 0 0 77473149 76699917 77996127 79059199 5428601 5577085 109503505 124078405 46114547 55022873 63388958 69055532 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 false true 17 0 111 true false false false false false 81190914 2746865 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 8.30 X X 7600 0 0 JOHN L MCCABE 9.10 X X 7600 0 7221 ODELL MCKENZIE 11.10 X 7600 0 7221 CARL FULLER 9.90 X 7125 0 7221 DENNIS WILSON 9.20 X X 7125 0 2963 SCOTT SMITH 9.20 X 7125 0 0 BRUCE MCCAFFERY 11.00 X 6650 0 7221 JERRY L SISCO 10.20 X 6650 0 7221 PAT ARD 9.70 X 6650 0 0 DARRELL SMITH 60.00 X 183579 0 32276 TONY NETTLES 40.00 X 77985 0 21178 AARON ACHORD 40.00 X 102839 0 24332 JEWELL SMITH-DECEASED 4.00 X 2850 0 1584 431378 118438 2 true true false KINKO LLC 63226 COMMERCIAL STREET ROSELAND LA 70456 LINE CONSTRUCT. 1570591 WA KENDALL & COMPANY INC PO BOX 831 LAWRENCEVILLE GA 30046 RIGHT-OF WAY 1059386 PIKE ELECTRIC CORPORATION PO BOX 1000 MEMPHIS TN 381480517 LINE CONSTRUC 1021248 BARNES ROW 2100 SMITHBURG ROAD OSYKA MS 39657 RIGHT-OF WAY 979092 COMSOUTH 5211 HWY 42 HATTIESBURG MS 39401 RIGHT-OF WAY 793036 9 MEMBERSHIP REVENUES 81190914 81190914 POLE RENTAL 698505 698505 81889419 246504 246504 283609 30000 253609 253609 253609 PATRONAGE CAPITAL CREDITS 2424257 2424257 PARADIGM LIQUIDATING TRUST -1035 -1035 SCM BETA PARTNERSHIP I -33643 -33643 -142827 -142827 2246752 84636284 83868780 767504 1809466 418211 131605 40854 26808 1069422 5140586 COST OF POWER 59246160 DISTRIBUTION - MAINTENANC 5472209 CONSUMER ACCOUNTS 2253087 DISTRIBUTION - OPERATIONS 1618066 1832725 79059199 0 0 0 2238017 932277 4729711 6680879 3450056 7233512 818960 688189 190652 1837728 122998091 40354523 77027740 82643568 4155105 4057134 16893264 20005118 109503505 124078405 9606333 9812418 28473686 38102005 8034528 7108450 46114547 55022873 X 63388958 69055532 63388958 69055532 109503505 124078405 5577085 89489 X false true true X true true false false false false false false false false false false 122998091 40354523 82643568 82643568 PATRONAGE CAPITAL 19265118 REDLEG NOTES RECEIVABLE 740000 20005118 POST RETIREMENT BENEFIT OBLIGATION 6128700 DEFERRED CREDITS 979750 7108450 84636284 79059199 5577085 -519915 2013271 1493356 7070441 84293874 -519915 -519915 84813789 -177505 -177505 84636284 77223433 -26300 -26300 77249733 1809466 1809466 79059199 RECONCILIATION OF CHANGES - OTHER SCHEDULE D, PAGE 4, PART XI, LINE 8 FLOW THROUGH LOSSES FROM PARTNERSHIPS 177,505 AMORTIZATION OF ACTUARIAL LOSSES 69,600 ACTUARIAL LOSSES -43,300 PATRONAGE DIVIDENDS PAID 1,809,466 REVENUE AMOUNTS INCLUDED ON RETURN - OTHER SCHEDULE D, PAGE 4, PART XII, LINE 4B FLOW THROUGH LOSSES FROM PARTNERSHIPS -177,505 EXPENSE AMOUNTS INCLUDED IN FINANCIALS - OTHER SCHEDULE D, PAGE 4, PART XIII, LINE 2D AMORTIZATION OF ACTUARIAL LOSSES -69,600 ACTUARIAL LOSSES 43,300 EXPENSE AMOUNTS INCLUDED ON RETURN - OTHER SCHEDULE D, PAGE 4, PART XIII, LINE 4B PATRONAGE DIVIDENDS PAID 1,809,466 X false false false DARRELL SMITH 183579 23619 8657 215855 JEWELL SMITH-DECEASED 2850 1584 4434 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.