2021-06-17T10:38:37-05:00 2020-12-31 640886275 HOLT & ASSOCIATES PLLC 2815 HIGHWAY 15 N LAUREL MS 39440 990 2020-01-01 640183177 DIXIE ELECTRIC POWER ASSOCIATION DIXI 6014252535 PO BOX 88 LAUREL MS 394410088 RALPH R SMITH GENERAL MANAGER 6014252535 2021-04-05 true RALPH R SMITH XXX-XX-XXXX JULIE UHER P00001433 6016493000 2021-06-15 2020 2022-09-23 18:48:47Z RALPH R SMITH 91688371 false X WWW.DIXIEEPA.COM X 1938 MS DIXIE ELECTRIC POWER ASSN. STRIVES TO: 1)PROVIDE AN EFFICIENT ELECTRICAL SYSTEM 2)SUPPORT THE COMMUNITY THROUGH LOCAL ACTIVITIES AND ENCOURAGE ECONOMIC GROWTH 3)OFFER A PRODUCTIVE WORK ENVIRONMENT FOR ITS EMPLOYEES 4)CONTINUE TO MEET THE EVER CHANGING NEEDS OF ITS MEMBERS THROUGH TECHNOLOGICAL ADVANCES. 7 7 104 0 0 96520367 90095235 162485 87585 1468441 1505551 98151293 91688371 34848 44685 4055073 5070383 9495707 9557212 0 0 84565665 77016091 98151293 91688371 0 207653220 230493381 106753624 125867156 100899596 104626225 X DIXIE ELECTRIC POWER ASSN. STRIVES TO: 1)PROVIDE AN EFFICIENT ELECTRICAL SYSTEM 2)SUPPORT THE COMMUNITY THROUGH LOCAL ACTIVITIES AND ENCOURAGE ECONOMIC GROWTH 3)OFFER A PRODUCTIVE WORK ENVIRONMENT FOR ITS EMPLOYEES 4)CONTINUE TO MEET THE EVER CHANGING NEEDS OF ITS MEMBERS THROUGH TECHNOLOGICAL ADVANCES. false false 91688371 44685 RURAL ELECTRIC DISTRIBUTION COOPERATIVE THAT FURNISHED ELECTRIC SERVICE TO 39,546 ACCOUNTS AS OF 12/31/19 91688371 false false false false false false false false false true false false true true true true false false false false false false false false false false true false true false false false false false false false false false false false false false false false 51 0 false 104 true false false false false false 89878168 304652 false false false X 7 7 false false false false false false false true true false true true true true true false true true false false false X X AARON ZUMWALT 6014252535 P O BOX 88 LAUREL MS 39441 RALPH R SMITH GENERAL MANA 44.00 X 241250 0 222504 THOMAS MCCARTHY OPERATIONS M 42.00 X 164916 0 57023 JAMES GRANTHAM IT MANAGER 44.00 X 140305 0 68781 LYDIA WALTERS COMM. & HR M 38.00 X 136143 0 72813 AARON ZUMWALT ADMIN & FINA 40.00 X 148435 0 54492 JEREMY MCANDREW SYSTEM ENGIN 45.00 X 127909 0 43020 MACK MAULDIN DIRECTOR 2.00 X 12764 0 0 ROBERT SMITH PRESIDENT 2.00 X 10483 0 0 VICKIE COOLEY DIRECTOR 4.00 X 10244 0 0 ALLEN SLEDGE VICE-PRESIDE 3.00 X 10189 0 0 SEARS WARD ALT. SECRETA 2.00 X 9874 0 0 LINDA BONNER SECRETARY-TR 3.00 X 9667 0 0 DALE MCKEE DIRECTOR 2.00 X 7430 0 0 1029609 518633 30 false true false MDR CONSTRUCTION 321 E BAYLIS CHAPEL COLUMBIA MS 39429 ELECTRIC LINE C 2877343 BUSH CONSTRUCTION P O BOX 8337 LAUREL MS 39441 RIGHT OF WAY CL 1884051 B LINE LLC 302 TURNER ST WAYNESBORO MS 39367 RIGHT OF WAY CL 552522 OSMOSE UTILITIES SERVICES INC P O BOX 117284 ATLANTA GA 30368 POLE TREATMENT 479470 PATTERSON & DEWAR ENGINEERS INC P O BOX 2808 NORCROSS GA 30091 ENGINEERING SVC 352918 12 SALE OF ELECTRICITY 221122 87887036 87887036 PATRONAGE CAPITAL 221122 2006461 2006461 MEMBER FEES 221122 201738 201738 90095235 84067 84067 1505551 1505551 1505551 1505551 3518 3518 3518 3518 91688371 91688371 44685 5070383 311902 5123571 1843913 1745920 531906 22231 27169 2502863 231247 291781 632316 79353 215130 34718 13005 3404882 6326563 210898 COST OF PURCH ELECTRICITY 61953827 DISTRIB EXP OPERATIONS 872120 DISTRIB EXP MAINTENANCE 197988 91688371 0 0 0 1847340 8994605 4446345 6621674 1282940 2401070 4582035 6690347 7139609 220327175 61760263 150389927 158566912 41878191 43305606 207653220 230493381 8355862 10108499 90982924 106664181 4350000 3064838 9094476 106753624 125867156 X 100899596 104626225 100899596 104626225 207653220 230493381 X 0 3726629 X false true X true true true 723169 723169 6986393 4116598 2869795 9449430 6633908 2815522 203168183 51009757 152158426 158566912 ASSOC ORG - PATRONAGE CAPITAL 42084455 NRUCFC CAPITAL TERM CERTIFICATES 1218639 ASSOC ORG - MEMBERSHIP DEPOSITS 2125 SPECIAL FACILITY DEPOSITS 387 43305606 DEFERRED GRANT 3676499 CUSTOMER ADVANCES FOR CONSTRUCTION 2230665 CONSUMER DEPOSITS 1757599 ACCUMULATED OPERATING PROVISIONS & A 1429713 9094476 X 91688371 91688371 91688371 86617988 86617988 5070383 5070383 91688371 SCHEDULE D, PAGE 3, PART X DIXIE ELECTRIC POWER ASSOCIATION IS AN ORGANIZATION EXEMPT FROM INCOME TAX UNDER IRS CODE SECTION 501(C)(12). UNRELATED BUSINESS INCOME, OF WHICH THE ASSOCIATION HAD NONE FOR THE YEARS ENDED DECEMBER 31, 2020 AND 2019. THE ASSOCIATION FOLLOWS THE PROVISION OF UNCERTAIN TAX POSITIONS AS ADDRESSED IN FASB ACCOUNTING STANDARDS CODIFICATION 740-10-65-1. THE ORGANIZATION FILES INCOME TAX RETURNS IN THE U.S. FEDERAL JURISDICTION. THE ASSOCIATION IS NO LONGER SUBJECT TO U.S. FEDERAL INCOME TAX EXAMINATIONS BY THE TAX AUTHORITY FOR YEARS BEFORE 2015. THE ASSOCIATION RECOGNIZES INTEREST ACCRUED RELATED TO UNRECOGNIZED TAX BENEFITS IN INTEREST AND PENALTIES IN OPERATING EXPENSES. NO SUCH INTEREST OR PENALTIES WERE RECOGNIZED DURING THE PERIODS PRESENTED. THE ASSOCIATION HAD NO ACCRUALS FOR INTEREST AND PENALTIES AT DECEMBER 31, 2020 AND 2019. THE ASSOCIATION HAS ELECTED TO DEFER THE PROVISIONS OF FASB ASC 740, ACCOUNTING FOR INCOME TAXES, UNDER THE PROVISIONS OF ASC 740. THE ASSOCIATION RECORDS A LIABILITY FOR UNCERTAIN TAX POSITIONS WHEN IT IS PROBABLE THAT A LOSS HAS BEEN INCURRED AND THE AMOUNT CAN BE REASONABLY ESTIMATED. THE ASSOCIATION CONTINUALLY EVALUATES EXPIRING STATUTES OF LIMITATIONS, AUDITS, PROPOSED SETTLEMENTS, CHANGES IN TAX LAWS, AND NEW AUTHORITATIVE RULINGS. SCHEDULE D, PAGE 4, PART XII, LINE 4B AMOUNT ALLOCATED TO MEMBERS' CAPITAL CREDIT ACCOUNTS 5,070,383 false MGCCC FOUNDATION INC P O BOX 609 PERKINSTON MS 39573 640588668 501C3 8000 ELECTRIC LINEMAN PRG SCHEDULE I, PAGE 1, PART I, LINE 2 PARTI LINE2 DIXIE ELECTRIC'S BOARD OF DIRECTORS REVIEWS ALL REQUESTS FOR DONATIONS AND GRANTS AND APPROVES THEM ANNUALLY X X X X X false false false RALPH R SMITH GENERAL MANAGER 230575 10675 198905 23599 463754 THOMAS MCCARTHY OPERATIONS MANAGER 159883 5033 40560 16463 221939 JAMES GRANTHAM IT MANAGER 134025 6280 47952 20829 209086 LYDIA WALTERS COMM. & HR MANAGER 132200 3943 51984 20829 208956 AARON ZUMWALT ADMIN & FINANCE MGR 143545 4890 33353 21139 202927 JEREMY MCANDREW SYSTEM ENGINEER 122756 5153 22557 20463 170929 FORM 990 - ORGANIZATION'S MISSION DIXIE ELECTRIC POWER ASSN. STRIVES TO: 1)PROVIDE AN EFFICIENT ELECTRICAL SYSTEM 2)SUPPORT THE COMMUNITY THROUGH LOCAL ACTIVITIES AND ENCOURAGE ECONOMIC GROWTH 3)OFFER A PRODUCTIVE WORK ENVIRONMENT FOR ITS EMPLOYEES 4)CONTINUE TO MEET THE EVER CHANGING NEEDS OF ITS MEMBERS THROUGH TECHNOLOGICAL ADVANCES. FORM 990, PART VI LINE 2 THE GENERAL MANAGER AND ONE BOARD MEMBER OF DIXIE ELECTRIC SERVE ON THE BOARD OF DIRECTORS OF COOPERATIVE ENERGY. RALPH R. SMITH SERVED AS OUR GENERAL MANAGER REPRESENTATIVE AND MACK MAULDIN SERVED AS OUR BOARD MEMBER REPRESENTATIVE IN 2019. LINE 4 BYLAWS WERE AMENDED AND UPDATED APRIL 19, 2019. LINE 6 DIXIE ELECTRIC POWER ASSOCATION IS A MEMBER OWNED COOPERATIVE. EACH PERSON MUST APPLY FOR MEMBERSHIP BEFORE RECEIVING ELECTRICITY FROM THE COOPERATIVE. LINE 7A EACH MEMBER HAS THE RIGHT TO VOTE FOR THE BOARD OF DIRECTORS EACH YEAR AT THE ANNUAL MEETING. LINE 7B IN ORDER FOR THE COOPERATIVE TO DISSOLVE OR SALE, A MAJORITY OF THE CURRENT MEMBERSHIP MUST VOTE IN FAVOR OF THE PROPOSAL. LINE 11B THE GENERAL MANAGER, ADMINISTRATION AND FINANCE MANAGER AND THE ACCOUNTING SUPERVISOR WILL REVIEW THE FORM 990. AFTER THIS, THE GENERAL MANAGER WILL PRESENT THE FORM 990 TO THE BOARD OF DIRECTORS AT THE NEXT SCHEDULED BOARD MEETING. LINE 12C ALL INDIVIDUALS LISTED ON THE FORM 990 PART VII ARE REQUIRED TO COMPLETE A QUESTIONNAIRE AND FULLY DISCLOSE ANY OUTSIDE RELATIONSHIPS THAT COULD RESULT IN A CONFLICT OF INTEREST. LINE 15 INTANDEM, LLC WAS HIRED IN 2018 TO CONDUCT A WAGE AND SALARY REVIEW. RECOMMENDED CHANGES WERE PRESENTED TO THE BOARD OF DIRECTORS FOR APPROVAL. LINE 19 THE DOCUMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PAGE 6, PART VI, LINE 11B NO REVIEW WAS OR WILL BE CONDUCTED. FORM 990, PAGE 6, PART VI, LINE 19 DOCUMENTS ARE AVAILABLE AT THE OFFICE LOCATIONS FOR PUBLIC INSPECTION. FORM 990, PART XI LINE 9 OTHER CHANGES IN NET ASSETS INCLUDE: 1)30,780 INCREASE IN MEMBERSHIPS 2)3,570 DECREASE IN ADDITIONAL DEPOSITS 3)5,070,383 INCREASE IN PATRONAGE CAPITAL ASSIGNABLE FOR 2020 4)1,877,502 DECREASE FROM PATRONAGE CAPITAL REFUNDED IN 2020 5) 446,893 INCREASE FROM PATRONAGE CAPITAL THAT WAS RETIRED IN 2020 BUT NO CHECK WAS WRITTEN 6)59,645 INCREASE IN ACCUMULATED OTHER COMPREHENSIVE INCOME FORM 990, PART XI, LINE 9 3,726,629