2020-03-06T13:17:35-06:00 2019-12-31 581094351 MCNAIR MCLEMORE MIDDLEBROOKS & CO LLC POST OFFICE BOX ONE MACON GA 312020001 990 2019-01-01 580201495 COLQUITT ELECTRIC MEMBERSHIP CORPORATION COLQ 2299853620 PO BOX 3608 MOULTRIE GA 317763608 DANIEL NICHOLS GENERAL MANAGER 2299853620 2020-02-25 JASON A PEACOCK P00978537 4787466277 2020-03-06 98.175.202.218 2020-03-06 13:17:35 CS P 25F9B7C04C37FA469521EEC6F4E14D36AC5D002A 5586D5E413FCEF2742B907724651E8BC0D4D3AF0 2019 2020-11-06 18:47:13Z DANIEL NICHOLS PO BOX 3608 MOULTRIE GA 317763608 138849834 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 9 192 0 0 135752797 138690067 251228 159767 0 136004025 138849834 0 5377844 8249411 698185 737044 0 0 129686403 129579782 135762432 138566237 241593 283597 273432100 291649436 156347033 161548611 117085067 130100825 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. 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 39 0 true 192 true false false false false false 135868657 277992 false false false X 9 9 false false false false true true true true true false false true true true true true true true true false GA X BRENDA JARRETT 2299853620 15 ROWLAND DR MOULTRIE GA 317684169 DANIEL NICHOLS GENERAL MANA 50.00 X 378434 0 95840 DOUGLAS LOFTIS MGR OF HR & 40.00 X 194804 0 64622 CHARLES TUCKER MGR OF ENGIN 40.00 X 166806 0 65843 DIXIE LIGHTFOOT DISTRICT MGR 40.00 X 166235 0 62748 SIDNEY ZIPPERER MGR OF OPERA 40.00 X 166429 0 58995 BRENDA JARRETT MGR OF FINAN 40.00 X 145081 0 41997 GARY A BRANCH DIRECTOR 3.00 X 29200 0 0 B DON COPELAND DIRECTOR 3.00 X 29200 0 0 TOMMY COTHRON SECRETARY-TR 3.00 X X 29200 0 0 BOBBY E EXUM VICE PRESIDE 3.00 X X 29200 0 0 HUEY HIERS PRESIDENT 3.00 X X 29200 0 0 SIMMIE KING DIRECTOR 3.00 X 29200 0 0 PATTI PRICE NIEWOEHNER DIRECTOR 3.00 X 29200 0 0 JAMES H GRINER SR DIRECTOR 3.00 X 29200 0 0 CLAY UNDERWOOD DIRECTOR 3.00 X 29200 0 0 1480589 390045 24 false true false JCI GENERAL CONTRACTORS INC PO BOX 519 MOULTRIE GA 31776 BUILDING CONSTR 5881475 CUNNINGHAM'S TREE SERVICE 1289 OLD CLYATTVILLE RD VALDOSTA GA 31601 CLEARING ROW 2090549 S & S CONSTRUCTORS INC 1520 US HWY 82 E TIFTON GA 31794 LINE CONSTRUCTI 1225934 NETWORK TECHNOLOGY SOLUTIONS LLC 119 EAST JACKSON ST THOMASVILLE GA 31792 NETWORK SUPPORT 289248 KENTS JANITORIAL SERVICE 1124 SARRACENIA MOULTRIE GA 31768 JANITORIAL SERV 119828 5 ELECTRICITY SALES 221000 135868657 135868657 G&T CAPITAL CREDITS 1498739 1498739 POLE RENTAL 1134587 1134587 PATRONAGE CAP-ASSOC ORG 187662 187662 GAIN/DISP OF PROPERTY 422 422 138690067 159767 159767 138849834 137555480 1294354 8249411 737044 4606791 9755615 PURCHASED POWER 86810866 DISTRIBUTION MAINTENANCE 8565171 ADMINISTRATIVE & GENERAL 7888701 DISTRIBUTION OPERATIONS 6695514 5257124 138566237 0 0 0 6637528 8693529 7194406 12007740 3860971 3853634 382422 571540 317219484 97088048 209777392 220131436 44600056 46168232 979325 223325 273432100 291649436 9735499 10130771 115280043 122274688 31331491 29143152 156347033 161548611 X 276125 280470 116808942 129820355 117085067 130100825 273432100 291649436 X 283597 12732161 X false true X true true true 798039 798039 316421445 97088048 219333397 220131436 INVESTMENT IN - OPC 31622462 C INVESTMENT IN - GTC 9718336 C INVESTMENT IN - NRUCFC 2532704 C INVESTMENT IN - GRESCO 930291 C INVESTMENT IN - SMARR EMC 478074 C INVESTMENT IN - FEDERATED INSURANCE 446890 C INVESTMENT IN - SEDC 382078 C INVESTMENT IN - COOPERATIVE COMPUTER 48401 C INVESTMENT IN - GSOC 7767 C INVESTMENT IN - OTHER 1229 C 46168232 ACCUM PROV FOR POSTRETIREMENT 22255737 CONSUMER DEPOSITS 4253679 UNCLAIMED CAPITAL CREDITS 2633736 29143152 138849834 138849834 138849834 130316826 130316826 8249411 8249411 138566237 SCHEDULE D, PAGE 4, PART XII, LINE 4B PATRONAGE CAPITAL CREDITS 8,249,411 X X X false false false DANIEL NICHOLS GENERAL MANAGER 346698 1000 30736 68059 27781 474274 DOUGLAS LOFTIS MGR OF HR & CORP SER 182873 1000 10931 37778 26844 259426 CHARLES TUCKER MGR OF ENGINEERING 161322 1000 4484 32721 33122 232649 DIXIE LIGHTFOOT DISTRICT MGR 163056 1000 2179 32676 30072 228983 SIDNEY ZIPPERER MGR OF OPERATIONS 158195 1000 7234 31700 27295 225424 BRENDA JARRETT MGR OF FINANCE/ACCT 143395 1000 686 28733 13264 187078 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 STATEMETN OF THE CORPORATION'S ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9 PATRONAGE CAPITAL CREDITS 8,249,411 OTHER EQUITIES 151,323 MEMBERSHIP FEES 4,345 OTHER COMPREHENSIVE INCOME 2,198,423 ACCRUED UTILITY REVENUE 6,283,313 PATRONAGE CAPITAL RETIREMENTS -4,154,654 TOTAL 12,732,161