2013-11-14T07:31:50-06:00 2013-06-30 WINNETT ASSOCIATES PLLC PO BOX 745 SHELBYVILLE TN 371620745 990 2012-07-01 620293472 MIDDLE TENNESSEE ELECTRIC MEMBERSHIP CORPORATION MIDD 6154941551 555 NEW SALEM HWY MURFREESBORO TN 37129 CHRIS JONES 6154941551 2013-11-15 true PATRICK R LILE 9316847142 2013-11-13 X 2012 2016-02-25 16:41:14Z CHRIS JONES 555 NEW SALEM HIGHWAY MURFREESBORO TN 37129 525695527 false X WWW.MTEMC.COM X 1936 TN RURAL ELECTRICITY DISTRIBUTION 11 11 396 0 0 506772552 520999689 453040 479881 982914 755080 508208506 522234650 0 0 28280175 29526148 0 0 460544281 464910986 488824456 494437134 19384050 27797516 489359590 513280134 160839820 159656348 328519770 353623786 RURAL ELECTRICITY DISTRIBUTION false false RURAL ELECTRICITY DISTRIBUTION TO APPROXIMATELY 195,000 MEMBERS LOCATED IN RUTHERFORD, WILSON, CANNON, MAURY, SMITH, TROUSDALE, DEKALB, AND WILLIAMSON COUNTIES IN MIDDLE TENNESSEE. false false false false false false false false false true false false true 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 137 0 true 396 true false false false false false 520999689 1013790 false X 11 11 false false false false true true true true false false false false true true true true true true false false X BERNIE STEEN JR VP OF FINANCE 6154941551 555 NEW SALEM HWY MURFREESBORO TN 37129 GORDON BONE 7.40 X X 16049 0 0 MIKE WOODS 6.50 X X 15614 0 0 RICHARD D SMITH 7.00 X 14932 0 0 DAVID LEE 5.90 X 14602 0 0 GLORIA O' STEEN 9.00 X 13859 0 0 WILL JORDAN 9.50 X X 13716 0 0 STEVE SEGER 8.00 X 13447 0 0 CHARLES BOWMAN 5.00 X 13117 0 0 JAMES E MILLS 6.30 X 12787 0 0 LUTHER LENNING 5.00 X 7820 0 0 BILL GIDDENS 3.00 X 7490 0 0 TOM PURKEY 4.90 X X 6569 0 0 ANN LITTLE 8.70 X X 5909 0 0 C FRANK JENNINGS 60.00 1.00 X 337636 0 121761 BERNIE STEEN 45.00 X 164947 0 77807 CHRIS JONES 50.00 0.50 X 135412 0 42186 THOMAS SUGGS 46.00 X 163388 0 96329 JOHN FLORIDA 45.00 X 162461 0 53741 SHANNON KAPRIVE 50.00 0.00 X 156446 0 74348 DANE APPALSAMMY 40.00 X 129431 0 28767 RON WASHINGTON 40.00 X 126751 0 95703 KENNETH MALONE 42.00 X 125057 0 83925 CINDY LAYNE 45.00 X 124596 0 35151 KEITH THOMASON 45.00 X 123861 0 49821 1905897 759539 30 false true false R W'S TREE SERVICE INC 412 WEST 14 ST COLUMBIA TN 38401 ROW CLEARING 1373925 DELOITTE CONSULTING LLP PO BOX 7247-6447 PHILADELPHIA PA 191706447 IT CONSULTING 751750 COPE HUDSON SCARLETT REED & MCC 16 PUBLIC SQUARE NORTH MURFREESBORO TN 37130 LEGAL 477356 TRUE NORTH GEOGRAPHIC TECHNOLOGIES 405 UPTOWN SQUARE MURFREESBORO TN 37129 GIS TECHNOLOGY 314723 STARQUEST SECURITIES LLC AVTEX SOL 3500 AMERICAN BLVD WEST SUITE 300 BLOOMINGTON MN 55431 191941 5 ELECTRIC REVENUES 221000 520999689 520999689 520999689 304736 304736 3682048 3451481 230567 230567 230567 184541 9396 175145 175145 175145 PATRONAGE CAPITAL 900099 494513 494513 MISCELLANEOUS 900099 30000 30000 524513 522234650 521524202 710448 1571600 16479683 4736209 5386668 1351988 407289 39455 2381187 4905342 2734746 18508898 COST OF ELECTRICITY SOLD 414206693 LINE MAINTENANCE EXPENSE 9573312 CUSTOMER ACCOUNTS EXPENSE 6939395 LINE OPERATING EXPENSE 2877237 2337432 494437134 0 0 0 57375113 2336575 1336092 57496466 33380732 34462896 6706292 6258450 4050648 3510796 5250269 4742640 554676316 195265949 351141498 359410367 5315958 5457590 24802988 39604354 489359590 513280134 52039280 47997099 56711151 53312769 52089389 58346480 160839820 159656348 X 328519770 353623786 328519770 353623786 489359590 513280134 27797516 -2693500 X false true X false false 6571383 6571383 22972085 5430711 17541374 147386376 76477043 70909333 377746472 113358195 264388277 359410367 ACCRUED UTILITY REVENUE 22362208 PREPAID PENSION COST 15817368 POLE RENTS RECEIVABLE 1394778 INTEREST RECEIVABLE 30000 39604354 ACCRUED POST RETIREMENT BENEFITS OTH 36345136 CUSTOMER DEPOSITS 11663143 ADVANCES FROM TVA CONS. LOANS 5759775 ACCRUED LEAVE - VACATION 3348240 SALES TAX COLLECTIONS PAYABLE 872242 ACCRUED LIABILITIES - POLE RENTALS 205848 CAPITAL LEASE 152096 PAYABLE FOR PLANT PURCHASES 58346480 525686131 525686131 -3451481 -3451481 522234650 497888615 3451481 3451481 494437134 494437134 REVENUE AMOUNTS INCLUDED ON RETURN - OTHER SCHEDULE D, PAGE 4, PART XI, LINE 4B RENTAL EXPENSES IN PART VIII LINE 6B -3,451,481 EXPENSE AMOUNTS INCLUDED IN FINANCIALS - OTHER SCHEDULE D, PAGE 4, PART XII, LINE 2D RENTAL EXPENSES IN PART VIII LINE 6B 3,451,481 X X X false false false C FRANK JENNINGS 314972 22664 110160 11601 459397 BERNIE STEEN 155092 2500 7355 66206 11601 242754 CHRIS JONES 126720 2500 6192 30585 11601 177598 THOMAS SUGGS 153028 2500 7860 84728 11601 259717 JOHN FLORIDA 145239 2500 14722 42140 11601 216202 SHANNON KAPRIVE 144258 12188 62747 11601 230794 DANE APPALSAMMY 123460 3000 2971 17166 11601 158198 RON WASHINGTON 121620 5131 84102 11601 222454 KENNETH MALONE 120322 1500 3235 72324 11601 208982 CINDY LAYNE 115891 4000 4705 23550 11601 159747 KEITH THOMASON 113809 2500 7552 38220 11601 173682 CLASSES OF MEMBERS OR STOCKHOLDERS 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). ELECTION OF MEMBERS AND THEIR RIGHTS 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. DECISIONS SUBJECT TO APPROVAL OF MEMBERS FORM 990, PAGE 6, PART VI, LINE 7B THE BYLAWS MAY BE ALTERED, AMENDED OR REPEALED BY THE MEMBERS. ORGANIZATION'S PROCESS USED TO REVIEW FORM 990 FORM 990, PAGE 6, PART VI, LINE 11B BOTH THE CONTROLLER AND VP OF FINANCE REVIEW FORM 990. THE VP OF FINANCE REVIEWS WITH PRESIDENT AND FINANCE COMMITTEE OF THE BOARD. ENFORCEMENT OF CONFLICTS POLICY 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. COMPENSATION PROCESS FOR TOP OFFICIAL 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. GOVERNING DOCUMENTS DISCLOSURE EXPLANATION 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. MIDDLE TN ELEC CUSTOMERS CARE INC 555 NEW SALEM ROAD MURFREESBORO TN 37129 431958410 PART VII TN 501C3 9 NA true false false false false false false false false false false false true false true true false false true false MIDDLE TN ELEC CUSTOMERS CARE INC R 852479 VALUE OF CASH TRANSFERRED ADDITIONAL INFORMATION SCHEDULE R SCHEDULE R PART II COLUMN B PRIMARY ACTIVITY ACCUMULATION AND DISBURSEMENT OF FUNDS FOR CHARITABLE PURPOSES