2020-10-02T08:48:15-05:00 2019-12-31 581094351 MCNAIR MCLEMORE MIDDLEBROOKS & CO LLC POST OFFICE BOX ONE MACON GA 312020001 990 2019-01-01 580516995 COWETA-FAYETTE EMC COWE 7705020226 807 COLLINSWORTH ROAD PALMETTO GA 302689442 CHRISTOPHER L STEPHENS PRESIDENT & CEO 7705020226 2020-10-01 true BRYAN A ISGETT P01441928 4787466277 2020-10-02 98.175.202.218 2020-10-02 08:48:15 CD P 25F9B7C04C37FA469521EEC6F4E14D36AC5D002A A3B94424D657E207F786669336710D9C6E8823F7 2019 2021-04-22 16:20:28Z CHRISTOPHER L STEPHENS 807 COLLINSWORTH RD PALMETTO GA 30268 188539323 false X WWW.UTILITY.ORG X 1947 GA 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. 9 9 213 0 0 179198196 184240015 1989689 2107430 2082020 2191878 183269905 188539323 0 14329485 20309587 845276 891224 0 0 166013123 165146634 181187884 186347445 2082021 2191878 343951304 377231738 190402456 202462153 153548848 174769585 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 N/A false false false false false false false false false true false true 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 true true true false true 62 0 true 213 true false false false false false 178548647 2417328 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 WILLIAM COUCH 7705020226 807 COLLINSWORTH ROAD PALMETTO GA 30268 JAMES W FULTON III CHAIRMAN 11.05 X X 51030 0 0 THEROL R BROWN VICE-CHAIRMA 6.69 X X 52144 0 0 J NEAL SHEPARD JR SEC-TREAS 4.38 X X 46361 0 0 DONALD HARRIS DIRECTOR 4.46 X 33529 0 0 ROSS HENRY DIRECTOR 4.33 X 30729 0 0 DANIEL LANGFORD DIRECTOR 3.76 X 30529 0 0 ALICE J MALLORY DIRECTOR 5.90 X 34163 0 0 ELWOOD THOMPSON DIRECTOR 2.13 X 36794 0 0 MILDRED A WINKLES DIRECTOR 3.88 X 30499 0 0 CHRISTOPHER L STEPHENS PRESIDENT & 50.00 X 411389 0 134057 DAN HART CEO-NATURAL 50.00 X 493441 0 144561 STANLEY SITZLER COO 50.00 X 286959 0 35060 WILLIAM H COUCH CFO 50.00 X 246494 0 101489 WENDELL WEBB VP OF OPERAT 50.00 X 219305 0 51764 JIMMY ADAMS VP MARKETING 50.00 X 211482 0 76215 JOHN MOORE VP ENGINEERI 50.00 X 197884 0 76031 2412732 619177 46 false true false ASPLUNDH TREE EXPERT LLC 708 BLAIR MILL ROAD WILLOW GROVE PA 19090 TREE SERVICE 526546 VERSALIFT TENNESSEE LLC PO BOX 6328 KNOXVILLE TN 37914 HYDRAULIC REPAI 129948 ONE DIVERSIFIED LLC 2975 NORTHWOODS PARKWAY NORCROSS GA 30071 TECHNOLOGY 100701 3 ELECTRIC REVENUE 221000 178482674 178482674 OTHER CAPITAL CREDITS 221000 4012552 4012552 POLE RENTAL 221000 1728176 1728176 OTHER ELECTRIC SERVICES 221000 16613 16613 184240015 2107430 2107430 EQUITY EARNINGS-NAT GAS SUBSI 2179866 2179866 EQUITY EARNINGS-RELYCO SUBSID 12012 12012 2191878 188539323 184703717 3835606 20309587 20309587 891224 891224 7069871 7069871 11012348 11012348 PURCHASED POWER 116971337 116971337 DISTRIBUTION OPERATIONS 8488273 8488273 DISTRIBUTION MAINTENANCE 7520091 7520091 ADMIN. & GENERAL EXP. 6727901 6727901 7356813 7356813 186347445 186347445 0 0 6792879 7509912 1100000 10700000 13161775 19014457 2398324 2573068 326245 306123 378761564 127532596 240153965 251228968 79964215 85825040 53901 74170 343951304 377231738 20178203 27955570 155568803 156563178 14655450 17943405 190402456 202462153 X 1726460 1752910 151822388 173016675 153548848 174769585 343951304 377231738 X 2191878 19028859 X false true X true false 2390732 2390732 18484987 6011790 12473197 357885845 121520806 236365039 251228968 PAT CAP - ASSOC ORGS 65963733 C INVESTMENTS - CF EMC NATURAL GAS 16688257 C OTHER INVESTMENTS IN ASSOC ORG 2026378 C INVESTMENTS IN NRUCFC CTC'S 1178518 C INVEST IN ASSOC ORG - COBANK 1000 C INVESTMENTS - RELYCO -32846 C 85825040 REGULATORY LIABILITES - ASC 980 13344574 CONSUMER DEPOSITS 3738744 DEFERRED CREDITS 806089 SPECIAL FUNDS LIABILITY 53998 17943405 X X X X X false false false CHRISTOPHER L STEPHENS PRESIDENT & CEO 356463 30996 23930 103338 30719 545446 DAN HART CEO-NATURAL GAS 370038 75521 47882 113844 30717 638002 STANLEY SITZLER COO 250362 24146 12451 11200 23860 322019 WILLIAM H COUCH CFO 196587 20270 29637 78303 23186 347983 WENDELL WEBB VP OF OPERATIONS 181169 18095 20041 28808 22956 271069 JIMMY ADAMS VP MARKETING 185884 14979 10619 61315 14900 287697 JOHN MOORE VP ENGINEERING 179503 17045 1336 47363 28668 273915 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 CEO COMPENSATION IS REVIEWED AND APPROVED AS PROVIDED FOR IN THE COOPERATIVE'S POLICY WHICH IS 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 AS PROVIDED FOR IN THE COOPERATIVE'S POLICY WHICH IS INCLUDED AS A PART OF THIS RETURN. FORM 990, PAGE 6, PART VI, LINE 12C THE COOPERATIVE REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THEIR CONFLICT OF INTEREST POLICY AS PROVIDED FOR IN ITS POLICY WHICH IS INCLUDED AS A PART OF THIS RETURN. FORM 990, PAGE 6, PART VI, LINE 15A CEO COMPENSATION IS REVIEWED AND APPROVED AS PROVIDED FOR IN THE COOPERATIVE'S POLICY WHICH IS INCLUDED AS A PART OF THIS RETURN. FORM 990, PAGE 6, PART VI, LINE 15B KEY EMPLOYEE COMPENSATION IS REVIEWED AND APPROVED AS PROVIDED FOR IN THE COOPERATIVE'S POLICY WHICH IS INCLUDED AS A PART OF THIS RETURN. FORM 990, PAGE 6, PART VI, LINE 19 THE COOPERATIVE MAKES ITS BYLAWS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC AS PART OF ITS FORM 990. THE FORM 990 IS AVAILABLE UPON REQUEST AS REFLECTED IN PART VI SECTION C LINE 18. FORM 990, PART XI, LINE 9 MEMBERSHIPS 26,450 DONATED CAPITAL 7,547 PATRONAGE CAPITAL CREDITS 20,309,587 ADOPTION OF ASU 2014-09 UNBILLED REVENUE 6,709,374 CAPITAL CREDITS - RETIRED -3,992,740 ASC 980-REGULATORY LIABILITY -3,187,646 ESTATE RETIREMENTS -302,992 UNCLAIMED CAPITAL CREDITS -540,721 TOTAL 19,028,859 EMC NATURAL GAS INC 807 COLLINSWORTH ROAD PALMETTO GA 30268 061646541 SALE OF NG GA CFEMC C CORP 2179866 35985093 1.00000 false RELYCO RESOURCES INC 807 COLLINSWORTH ROAD PALMETTO GA 30268 582036077 SECURITY S GA CFEMC C CORP 12012 745460 1.00000 false false false false false false false false false false false false false false false false false true false false EMC NATURAL GAS Q 7046116 COST RELYCO RESOURCES INC Q 1590768 COST