2018-04-23T08:23:55-04:00 2017-12-31 581094351 MCNAIR MCLEMORE MIDDLEBROOKS & CO LLC POST OFFICE BOX ONE MACON GA 312020001 990 2017-01-01 580246393 SAWNEE ELECTRIC MEMBERSHIP CORPORATION SAWN 7708872363 PO BOX 266 CUMMING GA 30028 MICHAEL A GOODROE PRESIDENT/CEO 7708872363 2018-04-20 true J RANDOLPH NICHOLS P00347246 4787466277 2018-04-23 2017 2022-09-23 18:48:47Z ATTN GINNY ELLIS MICHAEL A GOODROE PO BOX 266 CUMMING GA 30028 374115928 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 8 362 170017 0 342059703 367984011 4728063 5401587 129242 730330 346917008 374115928 0 26162309 34735767 888455 946658 0 0 319866244 338433503 346917008 374115928 0 638610728 675354252 415335365 426924648 223275363 248429604 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 63 0 true 362 true true true false false false false 363610181 5946114 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 4.09 X X 39124 0 0 RODNEY H REESE VICE CHAIRMA 2.88 X X 34926 0 0 GARY PORTER SECRETARY/TR 4.35 X 36622 0 0 LARRY EVANS DIRECTOR 3.29 X 34070 0 0 TERRY MATHIS DIRECTOR 3.13 X X 34832 0 0 LAMAR SEXTON DIRECTOR 2.57 X 34567 0 0 DONNA O YOST DIRECTOR 4.41 X 38126 0 0 ROGER COKER DIRECTOR 3.62 X 34972 0 0 TIM HEARD DIRECTOR 3.80 X 35362 0 0 MICHAEL A GOODROE PRESIDENT/CE 50.00 X 587622 0 36435 GARY MAULDIN COO 50.00 X 359244 0 118413 VIRGINIA ELLIS CFO 50.00 X 194117 0 88461 CHET D BLACKSTOCK VP OPERATION 50.00 X 187342 0 80896 GREGG FARR VP ENGINEERI 50.00 X 166401 0 73428 DELWIN BOBO LINE SUPERVI 50.00 X 159287 0 30619 1976614 428252 67 false true false UNIVERSAL PROTECTION SERVICE LLC 26375 NETWORK PLACE CHICAGO IL 60673 SECURITY 170790 VERIZON WIRELESS PO BOX 660108 DALLAS TX 752660108 CELL PHONE CHAR 144425 CONSTANGY BROOKS SMITH LLC 230 PEACHTREE ST NW STE 2400 ATLANTA GA 30303 LABOR ATTORNEY 132109 UTILIFOR LLC 2565 NC 120 HWY MOORESBORO NC 28114 VEG MGMT 116076 DELL MARKETING L P PO BOX 534118 ATLANTA GA 303534118 COMPUTER SERV. 115388 6 ELECTRICITY SALES 221000 363653508 363653508 POLE RENTAL REVENUE 221000 2302077 2302077 G & T CAPITAL CREDITS 221000 1322665 1322665 OTHER CAPITAL CREDITS 221000 705761 705761 367984011 5401587 5401587 560313 560313 NATURAL GAS FINDERS FEES 541800 170017 170017 170017 374115928 367984011 170017 5961900 34735767 946658 288770 1101763 11757958 20378496 PURCHASED POWER 233004950 DISTRIBUTION MAINTENANCE 28429271 DISTRIBUTION OPERATIONS 20332800 ADMIN & GENERAL EXPENSE 10251156 12888339 374115928 0 0 0 8242223 8126116 16348583 3000000 14569857 31895489 3249017 3201592 98667 232343 601692488 124073177 457896256 477619311 97071270 107071270 40658114 42355356 476741 1852775 638610728 675354252 37437990 32727715 246735912 249206730 131161463 144990203 415335365 426924648 X 192610 184480 223082753 248245124 223275363 248429604 638610728 675354252 0 25154241 X false true X true false 3897018 3897018 597795470 124073177 473722293 477619311 GTC-CAPITAL CREDITS 20596831 C SMARR EMC-CAPITAL CREDITS 10177309 C GRESCO UTILITY-CAPITAL CREDITS 3934934 C GTC-CONTRIBUTED CAPITAL 2584673 C NRUCFC-CAPITAL CREDITS 1568161 C NRUCFC-CAPITAL TERM CERTIFICAT 1286469 C OTHER INVESTMENTS 1052174 C FEDERATED INSURANCE-CAPITAL CR 667030 C SMARR EMC-CONTRIBUTED CAPITAL 487775 C 42355356 REGULATORY LIABILITIES 107071270 ACCUM PROV FOR PENSION & BENEFITS 29855773 CONSUMER DEPOSITS 7851740 DEFERRED CREDITS 211420 144990203 364115928 364115928 10000000 10000000 374115928 339380161 339380161 34735767 34735767 374115928 SCHEDULE D, PAGE 4, PART XI, LINE 4B REVENUE RECOGNITION UNDER ASC 980 - VOGTLE & MURRAY -7,502,670 REVENUE DEFERRED UNDER ASC 980 - POWER COST 17,502,670 SCHEDULE D, PAGE 4, PART XII, LINE 4B PATRONAGE CAPITAL CREDITS 34,735,767 X X X false false false MICHAEL A GOODROE PRESIDENT/CEO 528043 59579 36435 624057 GARY MAULDIN COO 325939 33305 84780 33633 477657 VIRGINIA ELLIS CFO 189824 4293 57402 31059 282578 CHET D BLACKSTOCK VP OPERATIONS 165936 21406 49455 31441 268238 GREGG FARR VP ENGINEERING 148827 17574 42192 31236 239829 DELWIN BOBO LINE SUPERVISOR 152661 6626 30619 189906 BAGWELL & MATHIS TIRE MATHIS - FAMILY 133899 TIRE SERVICE false TRI-SCAPES MATHIS - FAMILY 135249 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 97,535 MEMBERSHIP FEES -8,130 RETIRED CAPITAL CREDITS - GAIN 3,276,117 RETIREMENTS OF CAPITAL CREDITS -16,040,048 REVENUE DEFERRED UNDER ASC 980 -17,502,670 REVENUE RECOGNITION UNDER ASC 980 7,502,670 PATRONAGE CAPITAL CREDITS 34,735,767 CHANGE IN ACCOUNTING PRINCIPLE UNBILLED REVENUE 13,093,000 TOTAL 25,154,241