2019-09-24T10:16:36-05:00 2018-12-31 581094351 MCNAIR MCLEMORE MIDDLEBROOKS & CO LLC POST OFFICE BOX ONE MACON GA 312020001 990 2018-01-01 580246393 SAWNEE ELECTRIC MEMBERSHIP CORPORATION SAWN 7708872363 PO BOX 266 CUMMING GA 30028 MICHAEL A GOODROE PRESIDENT/CEO 7708872363 2019-09-20 true H TERRELL MCMICHAEL JR P01259982 4787466277 2019-09-24 98.175.202.218 2019-09-24 10:16:36 CD P BE799C77261EE06AB1BFE677EC220712838153C6 2A691A27AEE69F0890368BD6409197ED41B1F026 2018 2020-03-31 21:24:44Z MICHAEL A GOODROE PO BOX 266 CUMMING GA 30028 384164169 false X WWW.SAWNEE.COM X 1938 GA TO PROVIDE ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM'S SERVICE AREA, AS PROVIDED BY GEORGIA LAW, LENDER REQUIREMENTS AND OTHER REGULATORY AND INDUSTRY STANDARDS. 9 8 367 233495 30686 0 367984011 377140236 5401587 6116633 730330 907300 374115928 384164169 0 34735767 38372472 946658 981767 0 0 338433503 344809930 374115928 384164169 0 675354252 713087735 426924648 451549250 248429604 261538485 TO PROVIDE ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM'S SERVICE AREA, AS PROVIDED BY GEORGIA LAW, LENDER REQUIREMENTS AND OTHER REGULATORY AND INDUSTRY STANDARDS. false false TO PROVIDE ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM'S SERVICE AREA, AS PROVIDED BY GEORGIA LAW, LENDER REQUIREMENTS AND OTHER REGULATORY AND INDUSTRY STANDARDS. 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 true false false false false false false false false false true 83 0 true 367 true true true false false false false 372914384 7785097 false false false X 9 8 false false false false true true true true true false false true true true true true true true true false GA X SAWNEE ELECTRIC MEMBERSHIP CORPORAT 7708872363 PO BOX 266 CUMMING GA 30028 MARSHALL S MILLWOOD CHAIRMAN 4.36 X X 39440 0 0 RODNEY H REESE VICE CHAIRMA 4.38 X X 38887 0 0 GARY PORTER SECRETARY/TR 4.31 X X 37281 0 0 LARRY EVANS DIRECTOR 2.79 X 32944 0 0 TERRY MATHIS DIRECTOR 3.21 X 33716 0 0 LAMAR SEXTON DIRECTOR 2.99 X 34208 0 0 DONNA O YOST DIRECTOR 4.32 X 36557 0 0 ROGER COKER DIRECTOR 4.00 X 35276 0 0 TIM HEARD DIRECTOR 5.26 X 38006 0 0 MICHAEL A GOODROE PRESIDENT/CE 50.00 X 620094 0 35358 GARY MAULDIN COO 50.00 X 880311 0 122556 VIRGINIA ELLIS CFO 50.00 X 232403 0 96368 CHET D BLACKSTOCK VP OPERATION 50.00 X 202543 0 88350 CARL BADGETT CIO 50.00 X 165984 0 76856 DELWIN BOBO LINE SUPERVI 50.00 X 158491 0 30627 2586141 450115 70 false true false VERIZON WIRELESS PO BOX 660108 DALLAS TX 752660108 CELL PHONE CHAR 186548 UNIVERSAL PROTECTION SERVICE LP 1551 N TUSTIN AVENUE SUITE 650 SANTA ANA CA 92705 SECURITY 172146 DELL MARKETING LP PO BOX 534118 ATLANTA GA 303534118 COMPUTER SERV. 123846 3 ELECTRICITY SALES 221000 372957741 372957741 POLE RENTAL REVENUE 221000 2227239 2227239 G & T CAPITAL CREDITS 221000 1425729 1425729 OTHER CAPITAL CREDITS 221000 529527 529527 377140236 6116633 6116633 673805 673805 NATURAL GAS FINDERS FEES 541800 233495 233495 233495 384164169 377140236 233495 6790438 38372472 981767 206604 888165 11753182 19278801 PURCHASED POWER 242411692 DISTRIBUTION MAINTENANCE 24717040 DISTRIBUTION OPERATIONS 20193743 CONSUMER ACCOUNTS 9739034 15621669 384164169 0 0 0 8126116 7849318 3000000 31895489 32855178 3201592 4076614 232343 241074 629882752 126927042 477619311 502955710 107550000 122550000 41876626 41159106 1852775 1400735 675354252 713087735 32727715 33426327 249206730 261152668 144990203 156970255 426924648 451549250 X 184480 176170 248245124 261362315 248429604 261538485 675354252 713087735 X 0 13108881 X false true X true true true 3897018 3897018 625985734 126927042 499058692 502955710 GTC-CAPITAL CREDITS 22020579 C SMARR EMC-CAPITAL CREDITS 10665084 C GRESCO UTILITY-CAPITAL CREDITS 4243955 C NRUCFC-CAPITAL CREDITS 1569607 C NRUCFC-CAPITAL TERM CERTIFICAT 1286469 C FEDERATED INSURANCE-CAPITAL CR 749056 C OTHER INVESTMENTS 624356 C 41159106 REGULATORY LIABILITIES 122071270 ACCUM PROV FOR PENSION & BENEFITS 26614786 CONSUMER DEPOSITS 8159422 DEFERRED CREDITS 124777 156970255 368464169 368464169 15700000 15700000 384164169 345791697 345791697 38372472 38372472 384164169 SCHEDULE D, PAGE 4, PART XI, LINE 4B REVENUE RECOGNITION UNDER ASC 980 - VOGTLE & MURRAY -12,000,000 REVENUE RECOGNITION UNDER ASC 980 - POWER COST PLAN 2 -7,027,407 REVENUE DEFERRED UNDER ASC 980 - 2016 POWER COST 19,727,407 REVENUE DEFERRED UNDER ASC 980 - POWER COST 15,000,000 SCHEDULE D, PAGE 4, PART XII, LINE 4B PATRONAGE CAPITAL CREDITS 38,372,472 X X X false true false MICHAEL A GOODROE PRESIDENT/CEO 560141 59953 35358 655452 GARY MAULDIN COO 345451 534860 88825 33731 1002867 VIRGINIA ELLIS CFO 228176 4227 65099 31269 328771 CHET D BLACKSTOCK VP OPERATIONS 177785 24758 56568 31782 290893 CARL BADGETT CIO 154083 11901 45229 31627 242840 DELWIN BOBO LINE SUPERVISOR 151093 7398 30627 189118 SCHEDULE J, PAGE 1, PART I, LINE 4 GARY MAULDIN 0 500,000 0 BAGWELL & MATHIS TIRE MATHIS - FAMILY 114535 TIRE SERVICE false TRI-SCAPES MATHIS - FAMILY 142739 LANDSCAPE SERVICE false 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 AS PROVIDED FOR IN THE COOPERATIVE'S POLICY WHICH IN 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 POLICIES AS PROVIDED FOR IN ITS POLICIES WHICH ARE 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 POLICIES, 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 DONATED CAPITAL 99,014 MEMBERSHIP FEES -8,310 PATRONAGE CAPITAL CREDITS 38,372,472 RETIRED CAPITAL CREDITS - GAIN 815,566 RETIREMENTS OF CAPITAL CREDITS -11,169,861 NET REVENUE DEFERRED UNDER ASC 980 -34,727,407 NET REVENUE RECOGNITION UNDER ASC 980 19,727,407 TOTAL 13,108,881