2017-05-12T09:15:23-04:00 2016-12-31 581094351 MCNAIR MCLEMORE MIDDLEBROOKS & CO LLC POST OFFICE BOX ONE MACON GA 312020001 990 2016-01-01 570274084 YORK ELECTRIC COOPERATIVE INC YORK 8036844247 1385 EAST ALEXANDER LOVE HIGHWAY YORK SC 29745 E PAUL BASHA PRESIDENT & CEO 8036844247 2017-05-12 true WILLIAM R ROUNTREE P01231836 4787466277 2017-05-12 BE799C77261EE06AB1BFE677EC220712838153C6 4EEB5663787DC7A49F7F2E41E5A93EE45250D55C 2016 2021-01-29 14:40:06Z E PAUL BASHA PO BOX 150 YORK SC 29745 116124469 false X HTTP://WWW.YORKELECTRIC.NET X 1941 SC TO PROVIDE UNSURPASSED INNOVATIVE AND DIVERSIFIED SERVICE AT A REASONABLE COST WHILE IMPROVING THE QUALITY OF LIFE AND PROMOTING INTEGRITY, ECONOMIC DEVELOPMENT, SAFETY AND A VISION OF THE FUTURE. 9 9 109 0 0 107844566 113880870 2243195 2230432 0 110087761 116111302 0 8623068 8576516 468958 529836 0 0 100902281 106868672 109994307 115975024 93454 136278 157722989 167146388 91403678 97486758 66319311 69659630 TO PROVIDE UNSURPASSED INNOVATIVE AND DIVERSIFIED SERVICE AT A REASONABLE COST WHILE IMPROVING THE QUALITY OF LIFE AND PROMOTING INTEGRITY, ECONOMIC DEVELOPMENT, SAFETY AND A VISION OF THE FUTURE. false false TO PROVIDE THE BEST POSSIBLE ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM SERVICE AREA AT A REASONABLE COST CONSISTENT WITH THE HIGHEST STANDARDS OF SERVICE. false false true 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 false false false false false false false false false false true 30 0 true 109 true false false false false false 108630681 2474485 false X 9 9 false false false false true true true true true false false false true true true true true true true false SC X YORK ECI 8036844247 1385 E ALEXANDER LOVE HWY YORK SC 29745 EDWARD JACK CORNWELL CHAIRMAN 3.00 X X 17181 0 0 TOM SETTLEMYRE VICE CHAIRMA 3.00 X X 31837 0 0 RICHARD SADLER SECRETARY/TR 3.00 X X 32761 0 0 MARION COMER TRUSTEE 3.00 X 16881 0 0 CAROLYN BOYD TRUSTEE 3.00 X 17931 0 0 TOMMIE BRATTON TRUSTEE 3.00 X 33761 0 0 PAUL POSTON TRUSTEE 5.00 X 12511 0 0 RICHARD ROACH TRUSTEE 4.00 X 30437 0 0 WILLIAM MITCHELL TRUSTEE 3.00 X 20727 0 0 E PAUL BASHA PRESIDENT & 50.00 X 226083 0 89726 M DENNIS LYNN VP OF ENERGY 50.00 X 158228 0 30264 R MARCUS HOWIE VP OF COMMUN 50.00 X 129723 0 60734 J CRAIG SPENCER MGR OF ENGIN 50.00 X 127089 0 59364 PAULETTE WARMOTH DIRECTOR OF 50.00 X 105964 0 52941 961114 293029 5 false true false DATA NETWORK SOLUTIONS INC 629 LAKE TIDE DRIVE CHAPIN SC 29036 IT NETWORKS 130602 1 ELECTRICITY SALES 221000 112443386 112443386 PATRONAGE CAPITAL CREDITS 221000 1011630 1011630 POLE RENTAL INCOME 221000 425854 425854 113880870 2032171 2032171 211428 13167 198261 198261 198261 116111302 113880870 2230432 8576516 529836 2952628 6450081 PURCHASED POWER 80212703 DISTRIBUTION OPERATIONS 6734084 DISTRIBUTION MAINTENANCE 4457585 ADMIN & GENERAL 3015529 3046062 115975024 0 0 0 73829 85151 7927551 10050211 2609832 3201706 999116 808912 535006 116513 202195188 58213891 137454818 143981297 8114252 8894036 8585 8562 157722989 167146388 13611326 13102482 63178099 67032833 14614253 17351443 91403678 97486758 X 214610 225160 66104701 69434470 66319311 69659630 157722989 167146388 136278 3204041 X false true X true false 600 600 600 true ROBERT W HAYES JR FOR SENATE 410 GRESSETTE BLDG COLUMBIA SC 29201 400 CREIGHTON B COLEMAN FOR SENATE 508 GRESSETTE BLDG COLUMBIA SC 29201 200 SCHEDULE C, PART I-A, LINE 1 THE CORPORATION FILED AN 1120-POL FOR THE CURRENT YEAR FOR POLITICAL CAMPAIGNS WHICH THE CORPORATION MADE CONTRIBUTIONS. 1319789 886378 2206167 199989021 58213891 141775130 143981297 NEW HORIZON 4423095 C CEE-US 1488153 C CENTRAL POWER 1327389 C CFC CTC'S 705421 C CFC 389664 C SEDC 263092 C FEDERATED 222560 C COBANK 47741 C CRC 24831 C NRTC 2090 C 8894036 REVENUE DEFERRED UNDER ASC 980 14500000 CONSUMER DEPOSITS 2316005 OTHER DEFERRED CREDITS 849030 ACCUMULATED POSTRETIREMENT BENEFITS -313592 17351443 112311302 112311302 3800000 3800000 116111302 107262230 107262230 8712794 8712794 115975024 SCHEDULE D, PAGE 4, PART XI, LINE 4B ASC 980 DEFERRED REVENUE TRANSACTIONS 3,800,000 SCHEDULE D, PAGE 4, PART XII, LINE 4B PATRONAGE CAPITAL CREDITS 8,712,794 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) AS MODIFIED AND ADOPTED BY THE RURAL UTILITIES SERVICE (RUS) IN 7.CFR.1767. 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 LENDERS, REGULATORS AND ITS MEMBER-OWNERS. X X X X false false false E PAUL BASHA PRESIDENT & CEO 222128 1800 2155 62613 27113 315809 M DENNIS LYNN VP OF ENERGY DEL 153565 1800 2863 4607 25657 188492 R MARCUS HOWIE VP OF COMMUNITY DEV 126302 1800 1621 35621 25113 190457 J CRAIG SPENCER MGR OF ENGINEERING 123997 1800 1292 34347 25017 186453 PAULETTE WARMOTH DIRECTOR OF MEMBER S 101528 1800 2636 28368 24573 158905 FORM 990 PART I, LINE 19 - THE AMOUNT REFLECTED ON LINE 19 IS THE AMOUNT OF GAIN ON THE SALE OF ECONOMIC DEVELOPMENT PROPERTY. THE CORPORATION DOES NOT ASSIGN NONOPERATING MARGINS GENERATED FROM THE SALE OF ECONOMIC DEVELOPMENT PROPERTY. THESE AMOUNTS WILL BE ALLOCATED PRO-RATA TO ALL MEMBERS UPON LIQUIDATION OR DISSOLUTION OF THE CORPORATION. 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 WITH ALL SUPPORTING DOCUMENTATION MADE AVAILABLE TO THEM. 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 COMPENSATION FOR THE CEO IS REVIEWED AND APPROVED THROUGH THE USE OF A WAGE AND SALARY STUDY AND A PERFORMANCE REVIEW CONDUCTED BY THE MEMBER-ELECTED BOARD. COMPENSATION FOR OTHER KEY MANAGEMENT POSITIONS IS REVIEWED AND APPROVED THROUGH THE USE OF A COMPANY-WIDE WAGE AND SALARY STUDY THAT IS APPROVED BY THE BOARD. FORM 990, PAGE 6, PART VI, LINE 15B COMPENSATION FOR KEY EMPLOYEES IS REVIEWED AND APPROVED THROUGH COMPENSATION SURVEYS AND PERFORMANCE REVIEWS. 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 PATRONAGE CAPITAL CREDITS 8,576,516 CHANGE IN MEMBERSHIP FEES 10,550 PATRONAGE CAPITAL RETIREMENTS -1,204,190 ASC 980 DEFERRED REVENUE TRANSACTIONS -3,800,000 OTHER COMPREHENSIVE INCOME -378,100 OTHER -735 TOTAL 3,204,041