2020-05-07T09:24:54-05:00 2019-12-31 581094351 MCNAIR MCLEMORE MIDDLEBROOKS & CO LLC POST OFFICE BOX ONE MACON GA 312020001 990 2019-01-01 570240935 SANTEE ELECTRIC COOPERATIVE INC SANT 8433556187 PO BOX 548 KINGSTREE SC 29556 ANDY D MCKNIGHT CHAIRMAN 8433550690 2020-04-29 true WILLIAM R ROUNTREE P01231836 4787466277 2020-05-07 98.175.202.218 2020-05-07 09:24:54 CD P 25F9B7C04C37FA469521EEC6F4E14D36AC5D002A 5586D5E413FCEF2742B907724651E8BC0D4D3AF0 2019 2020-09-23 17:36:50Z ANDY D MCKNIGHT PO BOX 548 KINGSTREE SC 29556 134820689 false X WWW.SANTEE.ORG X 1939 SC TO PROVIDE QUALITY SERVICE AND PRODUCTS TO MEET THE ENERGY NEEDS OF OUR MEMBERS AT A COMPETITIVE PRICE CONSISTENT WITH SOUND BUSINESS PRACTICES, WHILE ENHANCING THE QUALITY OF LIFE IN OUR SERVICE AREA THROUGH THE SUPPORT OF ECONOMIC, CIVIC AND EDUCATIONAL OPPORTUNITIES. 9 9 137 0 0 141368483 133806020 853684 924158 66847 90511 142289014 134820689 0 4657032 4692565 17624204 19507440 0 0 120007778 110620684 142289014 134820689 0 229435874 245285086 152009800 162633313 77426074 82651773 X TO PROVIDE QUALITY SERVICE AND PRODUCTS TO MEET THE ENERGY NEEDS OF OUR MEMBERS AT A COMPETITIVE PRICE CONSISTENT WITH SOUND BUSINESS PRACTICES, WHILE ENHANCING THE QUALITY OF LIFE IN OUR SERVICE AREA THROUGH THE SUPPORT OF ECONOMIC, CIVIC AND EDUCATIONAL OPPORTUNITIES. false false N/A false false true false false false false false false true false false false true false false 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 X 108 0 true 137 true false false false false false 132200896 1171217 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 SC X SANTEE ECI 8433556187 PO BOX 548 KNGSTREE SC 29556 ANDY D MCKNIGHT CHAIRMAN 14.00 X X 42576 0 0 BILLY L MORRIS JR VICE CHAIRMA 12.00 X X 36706 0 0 ALLEN NESMITH SECRETARY-TR 10.00 X X 22030 0 0 STANLEY PASLEY ASST. SEC-TR 10.00 X X 45675 0 0 WALTER SANDERS TRUSTEE 10.00 X 22169 0 0 WILLIAM FLOYD TRUSTEE 10.00 X 21302 0 0 DONALD E COKER TRUSTEE 10.00 X 33866 0 0 DUDLEY MUSIER TRUSTEE 10.00 X 26912 0 0 HARRY WALTERS TRUSTEE 6.70 X 17000 0 0 ROBERT ARDIS III PRESIDENT & 50.00 X 258380 0 139030 JAMES A FOGG VICE PRESIDE 42.00 X 186859 0 83654 ROBERT F HIGBE VP-ENGINEERI 50.00 X 183611 0 97906 RONALD JOHNSON VP-OPERATION 45.00 X 149846 0 85805 RICHARD MCCONNELL MGR OF ENG. 40.00 X 113462 0 12552 JAMES KIRBY VP-PUBLIC AF 43.00 X 102684 0 40882 1263078 459829 6 false true false DAVIS CONSTRUCTION UTILITY LLC 1230 LARRIMORE DR MANNING SC 29102 CONSTRUCTION 887181 PEAK SUBSTATION SERVICES LLC P O BOX 67 BIRMINGHAM AL 35201 SUBSTATION SERV 309268 FVS LLC 817 PHILLIPS ROAD WALTERBORO SC 29488 FORESTRY 227370 IGS 6100 EMERALD PARKWAY DUBLIN OH 43016 ENERGY AUDIT 206443 MCCALL THOMAS ENGINEERING DRAWER 670 ORANGEBURG SC 29116 ENGINEERING 204766 6 ELECTRIC REVENUE 221000 132200896 132200896 OTHER CAPITAL CREDITS 221000 753317 753317 POLE RENTAL 221000 651738 651738 G & T CAPITAL CREDITS 221000 200069 200069 133806020 924158 924158 GAIN ON DISPOSITION OF PROPER 45825 45825 NON-OP RENTAL INC-WAREHOUSE 34450 34450 MISC NON-OPERATING INCOME 7114 7114 3122 3122 90511 134820689 133244793 1575896 4692565 665646 9202342 3594504 5364576 680372 313281 341418 200269 600807 45035 180142 4715997 7731441 553463 PURCHASED POWER 89513912 DISTRIBUTION OPERATIONS 4866135 DISTRIBUTION MAINTENANCE 4736579 CONSUMER ACCOUNTS 1048024 -4225819 134820689 0 0 0 2971880 4379640 2500000 11300000 14366186 13842120 2058937 2002453 2812580 2711224 3066296 2409457 258057982 65195433 189595382 192862549 10662912 11262904 1401701 4514739 229435874 245285086 15798868 16344792 131928156 138275646 4282776 8012875 152009800 162633313 X 184830 184880 77241244 82466893 77426074 82651773 229435874 245285086 X 0 5225699 X X false true X true true true 1000 1000 1000 true LEATHERMAN FOR SENATE PO BOX 142 FLORENCE SC 29502 261823536 1000 SCHEDULE C, PART I-A, LINE 1 POLICTICAL CONTRIBUTIONS DETAILED IN I-C 1975331 1975331 16955675 9461991 7493684 239126976 55733442 183393534 192862549 REGULATORY LIABILITES - ASC 980 5165217 CONSUMER DEPOSITS 1902611 DEFERRED CREDITS 945047 8012875 SCHEDULE D, PAGE 4, PART XIII THE CORPORATION'S FISCAL YEAR END IS JUNE 30TH. THE CORPORATION'S FINANCIAL STATEMENTS WERE AUDITED AS OF JUNE 30, 2019 AND 2018. X X false false false ROBERT ARDIS III PRESIDENT & CEO 241443 1304 15633 111025 28005 397410 JAMES A FOGG VICE PRESIDENT & CFO 180870 1304 4685 73187 10467 270513 ROBERT F HIGBE VP-ENGINEERING 169178 1793 12640 71182 26724 281517 RONALD JOHNSON VP-OPERATIONS 138156 1304 10386 58705 27100 235651 SCHEDULE J, PART III SOUTH CAROLINA STATE LAW ( 33-49-615) REQUIRES SOUTH CAROLINA ELECTRIC COOPERATIVES TO MAKE SPECIFIC COMPENSATION DISCLOSURES AVAILABLE TO THE PUBLIC. THESE DISCLOSURES ARE IN EXCESS OF THE COMPENSATION DISCLOSURES REQUIRED BY FORM 990. IN CONJUNCTION WITH THE COMPENSATION INFORMATION REQUIRED BY FORM 990, THE COOPERATIVE HAS OPTED TO PROVIDE THE ADDITIONAL DETAIL REQUIRED BY STATE LAW AS AN ATTACHMENT TO THIS RETURN. FORM 990 - ORGANIZATION'S MISSION TO PROVIDE QUALITY SERVICE AND PRODUCTS TO MEET THE ENERGY NEEDS OF OUR MEMBERS AT A COMPETITIVE PRICE CONSISTENT WITH SOUND BUSINESS PRACTICES, WHILE ENHANCING THE QUALITY OF LIFE IN OUR SERVICE AREA THROUGH THE SUPPORT OF ECONOMIC, CIVIC AND EDUCATIONAL OPPORTUNITIES. FORM 990, PAGE 6, PART VI, LINE 6 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 7A THE COOPERATIVE HAS MEMBERS WHO ELECT MEMBERS OF THE GOVERNING BODY AS PRO VIDED 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 COOPERATIVE REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANC E WITH THEIR CONFLICT OF INTEREST POLICY AS PROVIDED FOR IN ITS POLICY WHI CH IS INCLUDED AS A PART OF THIS RETURN. FORM 990, PAGE 6, PART VI, LINE 15A COMPENSATION FOR THE CEO IS REVIEWED AND APPROVED THROUGH THE USE OF COMPE NSATION SURVEYS ANALYZED BY AN OUTSIDE CONSULTANT AND A PERFORMANCE REVIEW CONDUCTED BY THE MEMBER-ELECTED BOARD. FORM 990, PAGE 6, PART VI, LINE 15B COMPENSATION FOR KEY EMPLOYEES IS REVIEWED AND APPROVED THROUGH THE USE OF A PERFORMANCE REVIEW CONDUCTED BY THE CEO. FORM 990, PAGE 6, PART VI, LINE 19 THE COOPERATIVE MAKES ITS BYLAWS, CONFLICT OF INTEREST POLICY, AND FINANCI AL STATEMENTS AVAILABLE TO THE PUBLIC AS PART OF ITS FORM 990. THE FORM 9 90 IS AVAILABLE UPON REQUEST AS REFLECTED IN PART VI SECTION C LINE 18. FORM 990, PART XI, LINE 9 PATRONAGE CAPITAL CREDITS 4,692,565 OTHER COMPREHENSIVE INCOME 1,820,738 OTHER 784,258 CAPITAL CREDIT RETIREMENTS -2,071,862 TOTAL 5,225,699 FORM 990, PART XII THE COOPERATIVE'S FISCAL YEAR END IS JUNE 30TH. THE COOPERATIVES'S FINANCIAL STATEMENTS WERE AUDITED AS OF JUNE 30, 2019 AND 2018. THE JUNE 30, 2019 AUDIT WAS SUBJECT TO THE AUDIT PROVISIONS SET FORTH IN THE "SINGLE AUDIT ACT- AND "OMB CIRCULAR 133" DUE TO THE FEDERAL AWARD GRANTED THE COOPERATIVE BY THE FEDERAL EMERGENCY MANAGEMENT AGENCY (FEMA) RELATED TO COSTS EXPENDED FOR HURRICANE FLORENCE SYSTEM RESTORATION (FEMA-4394-DR-SC).