2022-04-06T13:13:20-05:00 2021-12-31 581094351 MCNAIR MCLEMORE MIDDLEBROOKS & CO LLC POST OFFICE BOX ONE MACON GA 312020001 990 2021-01-01 580201495 COLQUITT ELECTRIC MEMBERSHIP CORPORATION COLQ 2299853620 PO BOX 3608 MOULTRIE GA 317763608 DANIEL NICHOLS GENERAL MANAGER 2299853620 2022-03-29 DANIEL NICHOLS XXX-XX-XXXX JASON A PEACOCK P00978537 4787466277 2022-04-06 2021 2022-09-23 18:48:47Z DANIEL NICHOLS PO BOX 3608 MOULTRIE GA 317763608 137703553 false X WWW.COLQUITTEMC.COM X 1936 GA COLQUITT ELECTRIC MEMBERSHIP CORPORATION SELLS ELECTRICITY AND PROVIDES SERVICES TO MEMBER-OWNERS AS A RURAL ELECTRIC COOPERATIVE. 9 9 189 0 0 130670577 137642187 75939 75342 -13976 130746516 137703553 0 5776569 2199785 722441 780846 0 0 123657642 134249141 130156652 137229772 589864 473781 299154438 314657706 166898922 179754909 132255516 134902797 X TO PROVIDE THE BEST POSSIBLE ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM AREA AT A REASONABLE COST CONSISTENT WITH THE HIGHEST STANDARDS OF SERVICE. false false TO PROVIDE THE BEST POSSIBLE ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM AREA AT A REASONABLE COST CONSISTENT WITH THE HIGHEST STANDARDS OF SERVICE. TO PROVIDE THE BEST POSSIBLE ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM AREA AT A REASONABLE COST CONSISTENT WITH THE HIGHEST STANDARDS OF SERVICE. 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 false false false false false false false false false false true 32 0 true 189 true false false false false false 134843246 192224 false false false X 9 9 false false false false true true true true true false false false true true true true true true true false GA X BRENDA ALDRIDGE 2299853620 15 ROWLAND DR MOULTRIE GA 317684169 DANIEL NICHOLS GENERAL MANA 50.00 X 418936 0 109086 DOUGLAS LOFTIS MGR OF HR & 40.00 X 217901 0 56594 SIDNEY ZIPPERER MGR OF OPERA 40.00 X 190484 0 66539 CHARLES TUCKER MGR OF ENGIN 40.00 X 187089 0 66978 DIXIE LIGHTFOOT MGR, MEMB & 40.00 X 185403 0 66692 BRENDA ALDRIDGE MGR OF FINAN 40.00 X 162897 0 62225 GARY A BRANCH DIRECTOR 3.00 X 31603 0 0 B DON COPELAND DIRECTOR 3.00 X 31603 0 0 BOBBY E EXUM PRESIDENT 3.00 X X 31603 0 0 BEN GRINER DIRECTOR 3.00 X 31603 0 0 HUEY HIERS DIRECTOR 3.00 X 31603 0 0 SIMMIE KING DIRECTOR 3.00 X 31603 0 0 PATTI PRICE NIEWOEHNER VICE PRESIDE 3.00 X X 31603 0 0 CLAY UNDERWOOD SECRETARY-TR 3.00 X X 31603 0 0 TOMMY COTHRON DIRECTOR 3.00 X 17017 0 0 1632551 428114 6 false true false JCI GENERAL CONTRACTORS INC PO BOX 519 MOULTRIE GA 31776 BUILDING CONSTR 2339979 CUNNINGHAM'S TREE SERVICE 1289 OLD CLYATTVILLE RD VALDOSTA GA 31601 CLEARING ROW 2024658 S & S CONSTRUCTORS INC 1520 US HWY 82 E TIFTON GA 31794 LINE CONSTRUCTI 1115303 MCLEAN ENGINEERING 2929 S MAIN STREET MOULTRIE GA 31768 ENGINEERING 219155 KENTS JANITORIAL SERVICE 1124 SARRACENIA MOULTRIE GA 31768 JANITORIAL SERV 163289 7 ELECTRICITY SALES 221000 134843246 134843246 G&T CAPITAL CREDITS 1339517 1339517 POLE RENTAL 1232311 1232311 PATRONAGE CAP-ASSOC ORG 227113 227113 137642187 75342 75342 GAIN/DISP OF PROPERTY -13976 -13976 -13976 137703553 136395900 1307653 2199785 780846 792520 4583870 10890404 PURCHASED POWER 92381108 DISTRIBUTION MAINTENANCE 9526215 DISTRIBUTION OPERATIONS 6059296 ADMINISTRATIVE & GENERAL 5401689 4614039 137229772 0 0 0 8669845 8734563 13365882 14199132 4303566 5080123 396148 449378 348252643 113503594 224801988 234749049 47598185 49051070 18824 2394391 299154438 314657706 10603080 22248594 125566832 128062269 30729010 29444046 166898922 179754909 X 286055 290630 131969461 134612167 132255516 134902797 299154438 314657706 X 473781 2173500 X false true X true false 798039 798039 347454604 113503594 233951010 234749049 INVESTMENT IN - OPC 33459177 C INVESTMENT IN - GTC 10612991 C INVESTMENT IN - NRUCFC 2511354 C INVESTMENT IN - GRESCO 1004485 C INVESTMENT IN - FEDERATED INSURANCE 495957 C INVESTMENT IN - SMARR EMC 478074 C INVESTMENT IN - SEDC 431635 C INVESTMENT IN - COOPERATIVE COMPUTER 48401 C INVESTMENT IN - GSOC 7767 C INVESTMENT IN - OTHER 1229 C 49051070 ACCUM PROV FOR POSTRETIREMENT BENEFI 19890435 UNCLAIMED CAPITAL CREDITS 4928462 CONSUMER DEPOSITS 4625149 29444046 137703553 137703553 137703553 135030287 135030287 2199485 2199485 137229772 SCHEDULE D, PAGE 4, PART XII, LINE 4B PATRONAGE CAPITAL CREDITS 2,199,485 false false false DANIEL NICHOLS GENERAL MANAGER 398235 1000 19701 81213 27873 528022 DOUGLAS LOFTIS MGR OF HR & CORP SER 205975 1000 10926 29533 27061 274495 SIDNEY ZIPPERER MGR OF OPERATIONS 181212 1000 8272 36261 30278 257023 CHARLES TUCKER MGR OF ENGINEERING 180627 1000 5462 36700 30278 254067 DIXIE LIGHTFOOT MGR, MEMB & OFF SVCS 181953 1000 2450 36409 30283 252095 BRENDA ALDRIDGE MGR OF FINANCE/ACCT 161119 1000 778 32238 29987 225122 FORM 990, PAGE 2, PART III, LINE 4D TO PROVIDE THE BEST POSSIBLE ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM AREA AT A REASONABLE COST CONSISTENT WITH THE HIGHEST STANDARDS OF SERVICE. 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 WITH ALL SUPPORTING DOCUMENTATION MADE AVAILABLE TO THEM. FORM 990, PAGE 6, PART VI, LINE 12C THE CORPORATION'S CONFLICTS OF INTEREST POLICY (POLICY NO. 119) IS INCLUDED AS PART OF THIS RETURN. FORM 990, PAGE 6, PART VI, LINE 15A GENERAL MANAGER COMPENSATION IS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS ANNUALLY. THE CORPORATION'S GENERAL MANAGER COMPENSATION POLICY (POLICY NO. 211) IS INCLUDED AS PART OF THIS RETURN. FORM 990, PAGE 6, PART VI, LINE 15B KEY EMPLOYEE COMPENSATION IS REVIEWED AND APPROVED ANNUALLY BY THE BOARD OF DIRECTORS. THE CORPORATION'S KEY EMPLOYEE COMPENSATION POLICY (POLICY NO. 434) IS INCLUDED AS PART OF THIS RETURN. FORM 990, PAGE 6, PART VI, LINE 19 THE BYLAWS AND CERTAIN POLICIES HAVE BEEN INCLUDED AS PART OF THIS RETURN AND AVAILABLE UPON REQUEST AS REFLECTED IN PART VI SECTION C LINE 18. THE FINANCIAL STATEMENTS OF THE CORPORATION'S ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9 PATRONAGE CAPITAL CREDITS 2,199,785 MEMBERSHIP FEES 4,575 OTHER COMPREHENSIVE INCOME 3,082,122 PATRONAGE CAPITAL RETIREMENTS -2,985,165 OTHER EQUITIES -127,817 TOTAL 2,173,500