2018-04-16T09:03:46-05:00 2017-06-30 620808829 WINNETT ASSOCIATES PLLC PO BOX 745 SHELBYVILLE TN 371620745 990 2016-07-01 620293472 MIDDLE TENNESSEE ELECTRIC MEMBERSHIP CORPORATION MIDD 6154941551 555 NEW SALEM HWY MURFREESBORO TN 37129 CHRIS JONES PRESIDENT/ CEO 6154941551 2018-04-07 true PATRICK R LILE P01067422 9316847142 2018-04-09 X B1496B213BCE36C596ADBCB4F17198555CCDFBB9 289C63F938A656E4EB6EB0C8D44125381D50B680 2016 2021-01-29 14:40:06Z CHRIS JONES 555 NEW SALEM HIGHWAY MURFREESBORO TN 37129 581283055 false X WWW.MTEMC.COM X 1936 TN RURAL ELECTRICITY DISTRIBUTION. 10 10 436 0 0 539977489 575301674 269886 947215 1990973 1130877 542238348 577379766 0 0 37863755 35932726 0 0 494318816 524915249 532182571 560847975 10055777 16531791 593578647 607900434 195071144 191893240 398507503 416007194 NONE false false RURAL ELECTRICITY DISTRIBUTION TO APPROXIMATELY 219,000 MEMBERS LOCATED IN RUTHERFORD, WILSON, CANNON, MAURY, SMITH, TROUSDALE, DEKALB, AND WILLIAMSON COUNTIES IN MIDDLE TENNESSEE. false false true false false false false false false true false false 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 true true true false true 202 0 436 true false false false false false 575301674 1895177 false X 10 10 false false false false true true true true false false false false true true true true true true false false X CINDY LAYNE CFO VP OF FINANCE 6154941582 555 NEW SALEM HWY MURFREESBORO TN 37129 TOM PURKEY BOARD VICE C 8.00 0.25 X X 27475 0 0 MIKE WOODS BOARD CHAIRM 8.00 0.10 X X 27225 0 0 DAVID LEE DIRECTOR 8.00 0.25 X 24575 0 0 ANN LITTLE DIRECTOR 8.00 0.25 X 23475 0 0 GLORIA O' STEEN DIRECTOR 10.00 1.00 X 23425 0 0 CHARLES BOWMAN DIRECTOR 10.00 0.25 X 23225 0 0 WILL JORDAN DIRECTOR 8.00 X 22375 0 0 GORDON BONE DIRECTOR 6.00 X 21775 0 0 STEVE SEGER BOARD SECRET 8.00 0.50 X X 21675 0 0 JAMES E MILLS DIRECTOR 8.00 0.25 X 21425 0 0 CHRIS JONES PRESIDENT/ C 55.00 0.00 X 456152 0 220369 CINDY LAYNE VP - FINANCE 50.00 0.20 X 177898 0 58368 THOMAS SUGGS COO 50.00 X 237298 0 201576 BRAD GIBSON CCBO 50.00 0.20 X 222385 0 52954 GRAY BATEMAN VP-HUMAN RES 50.00 X 185184 0 118273 JOHN FLORIDA VP-INFORMATI 45.00 X 183071 0 80634 ROBERT WHITE VP-COMM/MEMB 40.00 5.00 X 166387 0 6024 KEITH THOMASON VP - ENGINEE 50.00 X 163748 0 96381 DANIEL DEMENT VP-OPERATION 50.00 X 155086 0 178243 DANE APPALSAMMY IT APP. SUPE 40.00 X 151992 0 44696 KENNETH MALONE ELEC. ENG. S 40.00 X 143661 0 117988 STEVE HOWARD SECURITY ADM 40.00 X 142884 0 48823 GREGORY HALE FOREMAN 40.00 X 141559 0 85755 ROBERT HALBERT JR FOREMAN 40.00 X 139139 0 72941 BERNIE STEEN VP-FINANCE 45.00 1.00 X 206172 0 123028 3109266 1506053 78 true true false SERVICE ELECTRIC COMPANY PO BOX 277790 ATLANTA GA 303847790 ELEC CONTRACTOR 6183004 ASPLUNDH TREE EXPERT CO INC 1700 SOLUTIONS CENTER CHICAGO IL 606771700 TREE TRIMMING 2170833 SMARTSOFT INTERNATIONAL INC 405 PARK AVENUE 16TH FLOOR NEW YORK NY 10022 SOFTWARE CONSUL 1948251 TREES INC PO BOX 825124 PHILADELPHIA PA 19182 TREE TRIMMING 1854050 DELOITTE CONSULTING LLP PO BOX 844717 DALLAS TX 75284 IT CONSULTING 1433611 27 ELECTRIC REVENUES 221000 575301674 575301674 575301674 379777 379777 4115483 3875780 239703 239703 239703 594947 27509 567438 567438 567438 PATRONAGE CAPITAL 900099 891174 891174 891174 577379766 576760286 619480 3192356 19536410 5247055 6525847 1431058 69641 40250 2794487 6029251 2353797 21963181 COST OF ELECTRICITY SOLD 465392372 LINE MAINTENANCE EXPENSE 11716108 CUSTOMER ACCOUNTS EXPENSE 6845162 LINE OPERATING EXPENSE 4614674 3096326 560847975 0 0 0 6311674 5222154 67873615 69643023 38487210 37593110 5181250 5677010 4496859 3751378 15269854 13339605 690888271 246023241 424960079 444865030 7695981 7878989 23302125 19930135 593578647 607900434 57854617 55798080 67146259 61717264 70070268 74377896 195071144 191893240 X 398507503 416007194 398507503 416007194 593578647 607900434 16531791 967900 X false true X false false 25500 25500 25500 true TN ACTION COMMITTEE FOR RURAL ELECTRIFICATION PO BOX 100912 NASHVILLE TN 37224 620925545 25500 1407 NRECA ACTION COMMITTEE FOR RURAL ELECTRIFICATION 4301 WILSON BLVD ARLINGTON VA 22203 530116145 15397 SCHEDULE C, PART I-A, LINE 1 THE CORPORATION WITHHELD VOLUNTARY DEDUCTIONS FROM EMPLOYEES' COMPENSATION AND REMITTED THESE FUNDS TO THE NATIONAL RURAL ELECTRIFICATION COOPERATIVE ASSOCIATION ACTION COMMITTEE (A POLITICAL ACTION COMMITTEE REGISTERED WITH THE FEDERAL ELECTION COMMISSION) AS WELL AS THE TENNESSEE ACTION COMMITTEE FOR RURAL ELECTRIFICATION. (A STATE AND LOCAL POLITICAL ACTION COMMITTEE) THE CORPORATION ALSO CONTRIBUTED ITS OWN FUNDS TO THE TENNESSEE ACTION COMMITTEE FOR RURAL ELECTRIFICATION. 12327622 12327622 25542814 7073186 18469628 181609202 108389839 73219363 471408633 130560216 340848417 444865030 POST RETIREMENT BENEFIT LIABILITY 54272296 CUSTOMER DEPOSITS 14093544 ADVANCES FROM TVA CONS. LOANS 5011109 SALES TAX COLLECTIONS PAYABLE 999179 CAPITAL LEASE 1768 74377896 581255546 581255546 -3875780 -3875780 577379766 564723755 3875780 3875780 560847975 560847975 SCHEDULE D, PAGE 4, PART XI, LINE 4B RENTAL EXPENSES IN PART VIII LINE 6B -3,875,780 SCHEDULE D, PAGE 4, PART XII, LINE 2D RENTAL EXPENSES IN PART VIII LINE 6B 3,875,780 X X X X false false false CHRIS JONES PRESIDENT/ CEO 428873 707 26572 204122 16247 676521 CINDY LAYNE VP - FINANCE/CFO 166010 480 11408 42121 16247 236266 THOMAS SUGGS COO 223533 572 13193 185329 16247 438874 BRAD GIBSON CCBO 216000 5554 831 36707 16247 275339 GRAY BATEMAN VP-HUMAN RESOURCES 172415 4632 8137 102026 16247 303457 JOHN FLORIDA VP-INFORMATION SERVI 170247 1006 11818 64387 16247 263705 ROBERT WHITE VP-COMM/MEMBER SERV. 164632 479 1276 6024 172411 KEITH THOMASON VP - ENGINEERING 155844 1182 6722 80134 16247 260129 DANIEL DEMENT VP-OPERATIONS 149248 808 5030 161996 16247 333329 DANE APPALSAMMY IT APP. SUPERVISOR 147399 656 3937 28449 16247 196688 KENNETH MALONE ELEC. ENG. SUPERVIS. 141684 558 1419 101741 16247 261649 STEVE HOWARD SECURITY ADMINISTRAT 140534 931 1419 32576 16247 191707 GREGORY HALE FOREMAN 140479 558 522 69508 16247 227314 ROBERT HALBERT JR FOREMAN 137781 558 800 56694 16247 212080 BERNIE STEEN VP-FINANCE 188085 558 17529 106781 16247 329200 FORM 990, PAGE 6, PART VI, LINE 6 THERE IS ONLY ONE CLASS OF MEMBERS. ALL MEMBERS HAVE THE RIGHT TO ELECT THE MEMBERS OF THE BOARD OF DIRECTORS (THE GOVERNING BODY OF MTEMC). FORM 990, PAGE 6, PART VI, LINE 7A THERE IS ONLY ONE CLASS OF MEMBERS AND ALL MEMBERS MAY VOTE TO FILL VACANCIES ON THE BOARD OF DIRECTORS. DIRECTORS MUST BE MEMBERS AND ARE ELECTED BASED ON GEOGRAPHICAL LOCATIONS AS STATED IN THE BYLAWS. DIRECTORS SERVE THREE YEAR TERMS. FORM 990, PAGE 6, PART VI, LINE 7B THE BYLAWS MAY BE ALTERED, AMENDED OR REPEALED BY THE MEMBERS. FORM 990, PAGE 6, PART VI, LINE 11B AFTER PERFORMING AN INDIVIDUAL REVIEW OF THE FORM 990, THE CFO/VP OF FINANCE REVIEWS IT WITH THE PRESIDENT AND FINANCE COMMITTEE OF THE BOARD. FORM 990, PAGE 6, PART VI, LINE 12C MTEMC HAS SEVERAL POLICIES THAT ADDRESS CONFLICTS OF INTEREST. THESE POLICIES APPLY TO DIRECTORS AND EMPLOYEES AND ARE RENEWED ON AN ANNUAL BASIS. EMPLOYEES ARE TO REPORT CONFLICTS OF INTEREST TO THEIR SUPERVISORS. WHEN FAMILY MEMBERS OF DIRECTORS OR EMPLOYEES SEEK TO DO BUSINESS WITH MTEMC SEALED BIDS ARE REQUIRED. THE BOARD OF DIRECTORS IS RESPONSIBLE FOR RESOLVING ANY DISPUTES CONCERNING CONFLICTS OF INTEREST. FORM 990, PAGE 6, PART VI, LINE 15A COMPENSATION OF THE PRESIDENT IS DETERMINED BY ANNUAL REVIEW MADE BY THE PERFORMANCE AND APPRAISAL COMMITTEE. THE COMMITTEE'S RECOMMENDATION IS GIVEN TO THE FULL BOARD FOR APPROVAL. THE EVALUATION INCLUDES SALARY COMPARIBILITY DATA. BOARD APPROVAL IS DOCUMENTED IN THE MINUTES. FORM 990, PAGE 6, PART VI, LINE 19 THE COOPERATIVE'S BYLAWS AND RULES AND REGULATIONS ARE MADE AVAILABLE ON OUR WEBSITE. GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICY(S), AND FINANCIAL STATEMENTS ARE AVAILABLE TO OUR MEMBERS UPON REQUEST. SUMMARIZED FINANCIAL INFORMATION IS PUBLISHED ANNUALLY IN THE TENNESSEE MAGAZINE. FORM 990, PART XI, LINE 9 AMORTIZATION OF ACTUARIAL LOSS-POSTRETIREMENT BENE 967,900 MIDDLE TN ELEC SHARINGCHANGE INC 555 NEW SALEM ROAD MURFREESBORO TN 37129 431958410 PART VII TN 501C3 10 NA true false true false false false false false false false false false true false true true false false true false MIDDLE TN ELEC SHARINGCHANGE INC R 139948 VALUE OF CASH TRANSFERRED MIDDLE TN ELEC SHARINGCHANGE INC B 224655 VALUE OF CASH DONATED SCHEDULE R SCHEDULE R, PART II, COLUMN (B) PRIMARY ACTIVITY: ACCUMULATION AND DISBURSEMENT OF FUNDS FOR CHARITABLE PURPOSES.