2023-05-05T10:12:53-04:00 2022-12-31 581547726 D M VICKERS & ASSOC PC CPAS 139 BROAD ST HAWKINSVILLE GA 310364816 990 2022-01-01 580372515 OCMULGEE ELECTRIC MEMBERSHIP CORP OCMU 4783747001 P O BOX 669 EASTMAN GA 31023 WH PEACOCK GENERAL MANAGER 4783747001 2023-05-02 true WH PEACOCK XXX-XX-XXXX false LARRY E GARRETT CPA P00095681 4787834091 2023-05-02 2022 2023-04-26 12:10:37Z BARRY MARTIN P O BOX 669 EASTMAN GA 31023 26583784 false X WWW.OCMULGEEEMC.COM X RURAL ELECTRIC SERVICE 9 9 47 0 0 23580966 26495579 32674 88205 0 23613640 26583784 0 509373 530517 346023 283832 0 0 21950472 26956260 22805868 27770609 807772 -1186825 58752141 64658462 16584129 21937299 42168012 42721163 X RURAL ELECTRIC SERVICE false false 27770609 26495579 PROVIDES ELECTRICAL SERVICE TO MEMBERS IN RURAL AREAS. PROVIDES ELECTRICAL SERVICE TO MEMBERS IN RURAL AREAS. 27770609 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 false false false false false false true false false false false false true false false true 13 0 true 47 true false false false false false 26361872 221911 false false false X 9 9 false false false false true true false true true false false false true true true true true false false false GA X WH PEACOCK 8003425509 PO BOX 669 EASTMAN GA 31023 X WH PEACOCK GENERAL MANA 40.00 X 139423 0 -24711 BILLY L JOINER DIRECTOR X 26868 0 1922 BARRY MARTIN PRESIDENT X X 25113 0 1922 BILLY HARTLEY DIRECTOR X 15063 0 1922 ALGIE J JONES JR DIRECTOR X 14860 0 1922 A RAY LANCASTER DIRECTOR X 14753 0 1922 JOEL BLAKE ROWLAND DIRECTOR X 14666 0 1922 JOHN WOODARD VICE PRES. X X 12745 0 1922 CHARLES M PITTMAN SEC. TRES. X X 11714 0 1922 JAMES W FORDHAM SR DIRECTOR X 8627 0 1922 283832 -7413 1 false false false RESIDENTIAL SALES 18032274 18032274 COMMERCL & INDUSTL SALES - SM 4183003 4183003 IRRIGATION SALES 1951678 1951678 COMMERCL & INDUSTL SALES - LA 1365167 1365167 OTHER ELECTRIC REVENUE 442058 442058 521399 521399 26495579 88205 88205 26583784 26583784 X 530517 530517 283832 283832 253078 253078 1651204 1651204 PURCHASED POWER 17791003 17791003 OVERHEAD LINE EXPENSE 1854803 1854803 MAINT OF O/HD CONTRACT - 1118083 1118083 ADMINSTRATIVE & GENERAL S 717062 717062 3571027 3571027 27770609 27770609 0 0 159354 2294318 7054000 2253000 1448041 1417674 394966 3751086 273807 186260 72030398 25282555 42063191 46747843 6322922 6516305 1035860 1491976 58752141 64658462 1311330 3630484 9098660 13626142 6174139 4680673 16584129 21937299 X 39550 40125 1105625 1108073 41022837 41572965 42168012 42721163 58752141 64658462 X -1186825 1739976 X false true X true false 161316 161316 1570198 1107164 463034 66326194 24175391 42150803 3972690 3972690 46747843 PATR CAP FR ASSOC ORG - OPC 20743605 C PATR CAP FR ASSOC ORG - GA TRANS 1733077 C PATR CAP FR ASSOC ORG - GRESCO 893604 C INVEST IN ASSOC ORG - OTH - SUBSC CT 388804 C INVEST IN ASSOC ORG - OTH - GTC INV 346038 C NON QUALIFIED - COBANK TAX - DEBIT 177117 C PATR CAP FR ASSOC ORG - FEDERATED 146720 C PATR CAP FR ASSOC ORG - SEDC 146229 C PATR CAP FR ASSOC ORG - CFC 103250 C INVEST IN ASSOC ORG - OTH - LOAN CTC 82400 C PATR CAP FR ASSOC ORG - SMARR EMC 67356 C PATR CAP FR ASSOC ORG - COL BK 56152 C INVEST IN ASSOC ORG - OTH - SMARR EM 28314 C PATR CAP FR ASSOC ORG - CRC 17551 PATR CAP FR ASSOC ORG - GREEN POWER 7543 C PATR CAP FR ASSOC ORG - SEWELL CREEK 6668 C INVEST IN ASSOC ORG - OTH - MEM & ST 5745 C INVEST IN ASSOC ORG - OTH - PT 83 LO 4182 C PATR CAP FR ASSOC ORG - GSOC 1478 C PATR CAP FR ASSOC ORG - MISC - NRTC 1095 DEFERRED SEDC C C - TAX BASIS -22296 C DEFERRED GRESCO C C - TAX BASIS -33754 C CONTRA NON QUAL - COBANK TAX - CREDI -177117 C ALLOWANCE - PATR CAP FROM OPC -4643758 C DEFERRED OPC C C - TAX BASIS -13563698 C 6516305 ACCUM PROV FOR PENS & BENFITS F-106 5564514 CUSTOMERS DEPOSITS 355655 ACCRUED EMPLOYEES VACATION 231464 ACCUM PROV FOR PENS - CURRENT 187780 TAXES ACCRUED - STATE SALES & USE TA 121159 ACCRUED PAYROLL 82146 INTEREST ACCRUED - COBANK 23428 OTH CURR & ACCR LIAB - AUDIT 20400 ACCRUED EMPLOYEES FUND 5124 INTEREST ACCRUED - CFC CONST NOTES 1780 ACCR - SPEC FUND - EMPL DONATION FUN 146 NRECA ACCR EMP ADDIT. LIFE -13 TAXES ACCRUED - PROPERTY & FRANCHISE -318 TAXES ACCRUED - FEDERAL UNEMPLOYMENT -542 UNREC PROV PENS & BENEFITS F-158 -1912050 4680673 26583783 26583783 1 1 26583784 27240092 27240092 530517 530517 27770609 SCHEDULE D, PAGE 4, PART XI, LINE 4B GAIN ON SALE OF INVENTORY SHOWN NET ON AUDIT 0 ROUNDING 1 SCHEDULE D, PAGE 4, PART XII, LINE 4B GAIN SHOWN ON RETURN NOT SHOWN IN EXPENSE ON AUDIT 0 PATRONAGE CAPITAL RETURNED SHOWN AS BENEFITS TO MEMBERS 530,517 ROUNDING 0 NO AMOUNTS OVER REPORTING THRESHOLD false FORM 990, PAGE 2, PART III, LINE 4D PROVIDES ELECTRICAL SERVICE TO MEMBERS IN RURAL AREAS. FORM 990, PAGE 6, PART VI, LINE 6 ORGANIZATION IS OPERATED AS A COOPERATIVE WITH MEMBERS BEING CUSTOMERS WHO RECEIVE POWER AND HAVE PAID A MEMBERSHIP FEE. MEMBERS HAVE A RIGHT TO ELECT THE MEMBERS OF THE GOVERNING BOARD OF DIRECTORS AND TO RECEIVE A SHARE OF THE ORGANIZATION'S PROFITS OR NET ASSETS UPON DISSOLUTION. FORM 990, PAGE 6, PART VI, LINE 7A THE CORPORATION HOLDS AN ANNUAL MEETING DURING OCTOBER OF EACH YEAR. DIRECTORS OF THE CORPORATION ARE ELECTED BY DISTRICT AT THE ANNUAL MEETING. EACH TERM FOR THE DIRECTORS IS FOUR YEARS. THE CORPORATION HAS A NOMINATING COMMITTE THAT NOMINATES CANDIATES FOR EACH EXPIRING TERM. FORM 990, PAGE 6, PART VI, LINE 11B A COPY OF THE COMPLETED RETURN IS PROVIDED TO THE GENERAL MANAGER BEFORE IT IS FILED. THE GENERAL MANAGER REVIEWS AND APPROVES AND SIGNS THE RETURN. FORM 990, PAGE 6, PART VI, LINE 12C THE EXECUTIVE COMMITTEE OF THE BOARD IS RESPONSIBLE FOR REVIEWING ALL POLICY INTERPRETATIONS OR VIOLATIONS. FORM 990, PAGE 6, PART VI, LINE 19 THE CORPORATIONS GOVERNING DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST OR AVAILABLE FOR INSPECTION AT THE CORPORATION'S OFFICE. FORM 990, PART IX, LINE 24E CUSTOMER RECORDS & COLLEC 512,370 0 0 MAINT OF OVERHEAD LINES 441,211 0 0 STATION EXPENSE 268,864 0 0 OUTSIDE SERVICES EMPLOYED 249,783 0 0 MAINT OVERHD LINES - TREE 223,609 0 0 MISC GENERAL EXP - DIRECT 175,745 0 0 MAINT OF STATION EQUIPMEN 166,433 0 0 CUSTOMER ASSISTANCE EXPEN 148,945 0 0 MAINTENANCE OF GENERAL PL 147,270 0 0 UNDERGROUND LINE EXPENSE 145,873 0 0 METER EXPENSE 142,272 0 0 MISCELLANEOUS GENERAL EXP 141,242 0 0 MISC DISTRIBUTION EXP - M 139,367 0 0 OFFICE SUPPLIES & EXPENSE 97,419 0 0 OPERATION SUPERVISION & E 77,588 0 0 MISC GENERAL EXP - ANNUAL 65,756 0 0 MISC DISTRIBUTION EXPENSE 57,776 0 0 ADM & GEN - COVID-19 (VIR 56,434 0 0 MAINT OVERHD LINES - STOR 54,093 0 0 MAINT OF MISC DISTRIBUTIO 45,065 0 0 METER READING EXPENSE 41,668 0 0 ADMIN. SUPPLIES & EXPENSE 40,282 0 0 INJURIES AND DAMAGES 33,415 0 0 MAINT OF LINE TRANSFORMER 32,199 0 0 MAINT SUPERVISION & ENGIN 31,440 0 0 ADVERTISING EXPENSE - NEW 30,690 0 0 UNCOLLECTIBLE ACCOUNTS 30,194 0 0 ADVERTISING EXPENSE - RUR 29,258 0 0 S C A D A EXPENSE 28,489 0 0 MAINT - OEMC R/W EXPENSE 22,659 0 0 ADM & GEN - IMAGING 21,356 0 0 ADM & GEN - FIBER 20,937 0 0 SUPERVISION CUSTOMERS ACC 19,716 0 0 DONATIONS & EDUCATIONAL E 17,507 0 0 MISC CUSTOMER ACCOUNTS EX 17,212 0 0 MISC CUSTOMER SERV & INF 15,299 0 0 MAINT OF UNDERGROUND LINE 12,991 0 0 ADVERTISING EXPENSE - OTH 12,911 0 0 FUEL FOR GENERATOR 8,300 0 0 MAINT OF S C A D A EQUIPM 8,245 0 0 CUSTOMER INSTALLATIONS EX 7,880 0 0 LOAD DISPATCHING 5,496 0 0 MISC OTHER POWER GENERATI 4,114 0 0 LOAD MANAGEMENT & EXPENSE 2,484 0 0 EMPLOYEE PENSIONS & BENEF 1,590 0 0 MAINTENANCE OF METERS 1,300 0 0 CUST RECORD & COLL - CASH 300 0 0 OTH DED - ABANDONED W/O'S 274 0 0 D A R EXPENSE 258 0 0 MAINT OF LOAD MANAGEMENT 89 0 0 CUST RECORD & COLL - IMAG 10 0 0 DEMONSTRATING & SELLING E 6 0 0 MAINT - STORM DISASTER AS -825 0 0 SALARIES ON LINE 5 -283,832 0 0 TOTAL 3,571,027 0 0 FORM 990, PART XI, LINE 9 INCREASE IN OTHER EQUITIES 2,448 FASB 158 POST RETIREMENT 1,736,955 ROUNDING 0 INCREASE IN MEMBERSHIPS 575 PATRONAGE CAPITAL GAINS 0 PATRONAGE CAPITAL ASSIGNABLE 0 RETIREMENT OF CAPITAL CREDITS 0 FASB 158 POSTRETIREMENT 0 DECREASE IN MEMBERSHIPS 0 ROUNDING -2 DECREASE IN OTHER EQUITIES 0 TOTAL 1,739,976 OCMULGEE EMC FOUNDATION INC PO BOX 669 EASTMAN GA 31023 201705125 GRANTS GA 501C3 10 N/A false false false false false false false false false false false false false false false false false false false false