2023-02-24T09:36:51-05:00 2022-12-31 581094351 MCNAIR MCLEMORE MIDDLEBROOKS & CO LLC POST OFFICE BOX ONE MACON GA 312020001 990 2022-01-01 580388085 PLANTERS ELECTRIC MEMBERSHIP CORPORATION PLAN 4789824722 PO BOX 979 MILLEN GA 304420979 EDWARD M BRINSON GENERAL MANAGER/CEO 4789824722 2023-02-15 true EDWARD BRINSON XXX-XX-XXXX false WILLIAM R ROUNTREE P01231836 4787466277 2023-02-24 2022 2023-04-26 12:10:37Z EDWARD M BRINSON PO BOX 979 MILLEN GA 30442 41037655 false X WWW.PLANTERSEMC.COM X 1936 GA PROVIDE THE BEST POSSIBLE ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SERVICE AREA AT A REASONABLE COST CONSISTENT WITH THE HIGHEST STANDARDS OF SERVICE. 9 9 57 0 0 38221733 40321002 710159 716653 578844 0 39510736 41037655 0 5766988 2288561 538076 606229 0 0 33205672 38142865 39510736 41037655 0 105957686 111461566 55505528 59634926 50452158 51826640 X PROVIDE THE BEST POSSIBLE ELETRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SERVICE AREA AT A REASONABLE COST CONSISTENT WITH THE HIGHEST STANDARDS OF SERVICE. false false 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. 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 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 false false false false false false false false false false true 16 0 true 57 true false false false false false 38942172 750450 false false 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 PLANTERS EMC 4789824722 PO BOX 979 MILLEN GA 30442 HORACE WEATHERSBY III CHAIRMAN 3.00 X X 20482 0 0 JONATHAN CROCKETT VICE CHAIRMA 3.00 X X 18327 0 0 TODD BAZEMORE SECRETARY/TR 3.00 X X 19400 0 0 STANTON R HILLIS DIRECTOR 3.00 X 19864 0 0 AINSWORTH ZEAGLER DIRECTOR 3.00 X 18943 0 0 DON I BURKE DIRECTOR 3.00 X 19900 0 0 LINDA D JOSEY DIRECTOR 3.00 X 16730 0 0 MARY ROBBINS DIRECTOR 3.00 X 21435 0 0 ELBERT BURKE DIRECTOR 2.00 X 16043 0 0 RAYBURN G JOHNSON DIRECTOR 1.00 X 4100 0 0 EDWARD M BRINSON GENERAL MANA 50.00 X 326065 0 104940 NORMAN WILLIAMS ASST GENERAL 45.00 X 170990 0 61559 PAULINE ADAMS MGR. OF ADMI 45.00 X 146673 0 54060 WILLIAM J MCBRIDE INFO. SYSTEM 45.00 X 183748 0 62326 RANDALL HILL MGR. MEMBER 45.00 X 149485 0 55813 WILLIAM WILSON LINE SUPERIN 45.00 X 146200 0 43759 1298385 382457 21 false true false AKINS AND SONS 839 BILL BRANCH CIRCLE LYONS GA 30436 RIGHT OF WAY 1313700 HELENA AGRI ENTERPRISES LLC P O BOX 198153 ATLANTA GA 30384 RIGHT OF WAY 361810 ALTEC 287 FIRST STREET FOREST PARK GA 30297 CONSTRUCTION 357230 PUMPLEY OIL ACUISITION LLC 1890 SWISCO RD SULPHUR LA 70665 FUEL 336288 TMS 125 FUTURISTIC RD MOORESBURG TN 37811 MAINTENANCE 235971 10 ELECTRIC REVENUE 221000 38942172 38942172 G & T CAPITAL CREDITS 221000 645092 645092 POLE RENTAL 221000 524717 524717 OTHER CAPITAL CREDITS 221000 209021 209021 40321002 716653 716653 41037655 40321002 716653 2288561 606229 74042 1108029 2804454 PURCHASED POWER 25339666 DISTRIBUTION MAINTENANCE 3497711 DISTRIBUTION OPERATIONS 2109486 CONSUMER ACCOUNTS 1331190 1878287 41037655 0 0 0 805804 589713 5881289 2675794 2713991 3319126 893739 1107231 15544298 19881958 93725620 26891011 63893640 66834609 16186703 17007019 38222 46116 105957686 111461566 3146941 3386642 126647 169601 38439516 43344789 13792424 12733894 55505528 59634926 X 125742 127117 50326416 51699523 50452158 51826640 105957686 111461566 X 0 1374482 X false true X true false 456773 456773 93268847 26891011 66377836 66834609 PATRONAGE CAPITAL FROM ASSOC. 15555835 C OTHER INVESTMENTS IN ASSOC. 679484 C CFC CTC'S 461238 C FEDERATED 219775 C SMARR EMC 54687 C CFC MEMBER CAPITAL SECURITIES 25000 C CRC 10000 C OTHER 1000 C 17007019 REGULATORY LIABILITES - ASC 980 9700000 CONSUMER DEPOSITS 1541825 DEFERRED CREDITS 1492069 12733894 41837655 800000 800000 41037655 41037655 38749094 38749094 2288561 2288561 41037655 SCHEDULE D, PAGE 4, PART XI, LINE 2D DEFERRED REVENUE TRANSACTIONS 800,000 SCHEDULE D, PAGE 4, PART XII, LINE 4B PATRONAGE CAPITAL CREDITS 2,288,561 X X X X false true false EDWARD M BRINSON GENERAL MANAGER/CEO 294259 7790 24016 87404 17536 431005 NORMAN WILLIAMS ASST GENERAL MANAGER 156660 4290 10040 45941 15618 232549 PAULINE ADAMS MGR. OF ADMIN SVCS 129465 2140 15068 38846 15214 200733 WILLIAM J MCBRIDE INFO. SYSTEM MANAGER 164877 2140 16731 49529 12797 246074 RANDALL HILL MGR. MEMBER SERVICES 137271 2140 10074 40931 14882 205298 WILLIAM WILSON LINE SUPERINTENDENT 136698 790 8712 32431 11328 189959 SCHEDULE J, PART III THE NQDC PLAN IS COMPRISED OF EMPLOYEE DEFERRALS UNDER IRC SECTION 457(B) AND EMPLOYER CONTRIBUTIONS UNDER IRC 457(F). THE CORPORATION'S 457 (F)EMPLOYER CONTRIBUTIONS ARE INCLUDED IN COLUMN C, "RETIREMENT AND OTHER DEFERRED COMPENSATION" ON FORM 990, SCHEDULE J. 457(F) DEFERRALS ARE NOT TAXABLE TO THE PARTICIPANT UNTIL DISTRIBUTION OR SUBSTANTIAL RISK OF FORTEITURE CEASES TO EXIST. FORM 990, PAGE 2, PART III, LINE 4D 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. FORM 990, PAGE 6, PART VI, LINE 6 THE COOPERATIVE HAS MEMBERS AS PROVIDED FOR IN ITS BYLAWS WHICH ARE INCLUDED AS PART OF THE 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 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 COMPENSATION FOR THE GENERAL MANAGER 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 COMPENSATION FOR KEY EMPLOYEES IS REVIEWED AND APPROVED THROUGH THE USE OF ANNUAL PERFORMANCE APPRAISALS ADMINISTERED BY THE GENERAL MANAGER. 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 RETIRED CAPITAL CREDIT - GAIN 245,011 MEMBERSHIP FEES 1,375 PATRONAGE CAPITAL ASSIGNED 2,288,561 RECOGNITION OF DEFERRED REVENUE 800,000 PATRONAGE CAPITAL RETIRED -1,960,465 TOTAL 1,374,482