2017-11-09T11:55:06-05:00 2016-12-31 581094351 MCNAIR MCLEMORE MIDDLEBROOKS & CO LLC POST OFFICE BOX ONE MACON GA 312020001 990 2016-01-01 580516995 COWETA-FAYETTE EMC COWE 7705020226 807 COLLINSWORTH RD PALMETTO GA 302689442 CHRISTOPHER L STEPHENS PRESIDENT & CEO 6784236831 2017-11-07 true BRYAN A ISGETT P01441928 4787466277 2017-11-09 BE799C77261EE06AB1BFE677EC220712838153C6 DE624E79D3FDB7B117F78ADC73FB33944D56C78F 2016 2018-03-14 21:41:22Z CHRISTOPHER L STEPHENS 807 COLLINSWORTH RD PALMETTO GA 30268 163585645 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 9 215 0 0 156099368 161089766 832731 762813 2207371 1733066 159139470 163585645 0 9927387 15130645 531463 669552 0 0 146473249 146052382 156932099 161852579 2207371 1733066 303873668 314405758 172594825 172883924 131278843 141521834 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 215 true false false false false false 152762294 1309729 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 4.90 X X 40511 0 0 THEROL R BROWN VICE-CHAIRMA 4.40 X X 31253 0 0 J NEAL SHEPARD JR SEC-TREAS 3.54 X X 26161 0 0 ELWOOD THOMPSON DIRECTOR 2.25 X 32186 0 0 MILDRED A WINKLES DIRECTOR 4.00 X 30330 0 0 WL CLEMENTS DIRECTOR 2.81 X 24167 0 0 ALICE J MALLORY DIRECTOR 3.69 X 18565 0 0 ROSS HENRY DIRECTOR 2.96 X 16383 0 0 KM SPALLER DIRECTOR 2.20 X 2736 0 0 DANIEL LANGFORD DIRECTOR 2.30 X 12116 0 0 CHRISTOPHER L STEPHENS PRESIDENT & X 344294 0 102967 DAN HART CEO-NATURAL X 996373 0 102554 WILLIAM H COUCH CFO X 211232 0 65987 STANLEY SITZLER COO X 227638 0 32435 MARY ANN BELL SENIOR VP-PU X 202158 0 26860 WENDELL WEBB VP OF OPERAT X 192586 0 26514 2408689 357317 26 false true false POWERTECH ENGINEERING LLC PO BOX 277624 ATLANTA GA 30384 TRANSFORMER MAI 101620 1 ELECTRIC REVENUE 221000 155762060 155762060 PATRONAGE CAPITAL 221000 3536383 3536383 POLE RENTAL 221000 1617274 1617274 OTHER ELECTRIC REVENUE 221000 174049 174049 161089766 762813 762813 SUBSIDIARIES INCOME/LOSS 1733066 1733066 1733066 163585645 159472492 4113153 15130645 15130645 669552 669552 6320164 6320164 9860531 9860531 PURCHASED POWER 102928429 102928429 DISTRIBUTION OPERATIONS 7902720 7902720 DISTRIBUTION MAINTENANCE 6384359 6384359 ADMIN & GENERAL EXP 5740311 5740311 6915868 6915868 161852579 161852579 0 0 3403260 3192257 4000000 1900000 8925071 10590634 52084 12289 1829108 2299579 265982 284218 335464801 111376858 217608411 224087943 67034551 71883821 755201 155017 303873668 314405758 15545702 18360873 151838453 147095556 5210670 7427495 172594825 172883924 X 1637529 1655509 129641314 139866325 131278843 141521834 303873668 314405758 1733066 8509925 X false true X true 2390732 2390732 18405822 4909972 13495850 314668247 106466886 208201361 224087943 PAT CAP - ASSOC ORGS 55076898 C INVESTMENTS - CF EMC NATURAL G 13550429 C OTHER INVESTMENTS IN ASSOC ORG 2026378 C INVESTMENTS IN NRUCFC CTC'S 1269092 C INVEST IN ASSOC ORG - COBANK 43847 C INVESTMENTS - RELYCO -82823 C 71883821 CONSUMER DEPOSITS 3615267 REGULATORY LIABILITIES 3066555 DEFERRED CREDITS 708707 SPECIAL FUNDS LIABILITY 36966 7427495 SCHEDULE D, PAGE 4, PART XIII THE CORPORATION'S RECORDS ARE MAINTAINED IN ACCORDANCE WITH THE UNIFORM SYSTEM OF ACCOUNTS PRESCRIBED BY THE FEDERAL ENERGY REGULATORY COMMISSION (18CFR. PART 101). THOSE PRACTICES UTILIZE ALLOCATION OF CERTAIN EXPENSES BASED ON LABOR CHARGES OR OTHER ALLOCATION BASES. AS A RESULT, IT WOULD REQUIRE SIGNIFICANT EFFORT TO BREAK OUT EXPENSES IN THE FUNCTIONAL CATEGORIES PROVIDED FOR ON THE STATEMENT OF FUNCTIONAL EXPENSES. MANAGEMENT HAS OPTED TO CLASSIFY ITS EXPENSES ON PART IX OF THE FORM 990 IN THE SAME MANNER IT REPORTS ITS FINANCIAL RESULTS TO LENDORS, REGULATORS AND ITS MEMBER-OWNERS. X X X X X false false false CHRISTOPHER L STEPHENS PRESIDENT & CEO 306607 17545 20142 78999 23968 447261 DAN HART CEO-NATURAL GAS 276581 682713 37079 77409 25145 1098927 WILLIAM H COUCH CFO 176160 13449 21623 47137 18850 277219 STANLEY SITZLER COO 203417 15421 8800 9236 23199 260073 MARY ANN BELL SENIOR VP-PUB. REL 176152 13395 12611 8019 18841 229018 WENDELL WEBB VP OF OPERATIONS 162842 12586 17158 7795 18719 219100 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 ASC 980-DEF. REVENUE -3,066,555 PATRONAGE CAPITAL CREDITS 15,130,645 MEMBERSHIPS 17,980 DONATED CAPITAL 1,749 RETIRED CAPITAL CREDIT GAINS 148,384 LESS: RETIRED CAPITAL CREDITS -3,722,278 TOTAL 8,509,925 EMC NATURAL GAS INC 807 COLLINSWORTH ROAD PALMETTO GA 30268 061646541 SALE OF NG GA CFEMC C CORP 1777044 23577751 1.00000 true RELYCO RESOURCES INC 807 COLLINSWORTH ROAD PALMETTO GA 30268 582036077 SECURITY S GA CFEMC C CORP -43978 1186685 1.00000 true false false false false false false false false false false false false false false false false true false false EMC NATURAL GAS Q 5637279 COST RELYCO RESOURCES INC Q 1570581 COST