2023-05-23T13:12:56-05:00 2022-12-31 540737372 PBMARES LLP 3621 JOHN PLATT DRIVE MOREHEAD CITY NC 28557 990 2022-01-01 560360850 PITT AND GREENE ELECTRIC MEMBERSHIP CORPORATION PITT 2527533128 3989 WEST WILSON STREET FARMVILLE NC 27828 MARK A SUGGS EXECUTIVE VP & GM 2527533128 2023-05-23 1 MARK SUGGS 999009999 0 ANDREW M BROTHERS CPA P01350351 2527260551 2023-05-23 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z MARK A SUGGS 3989 WEST WILSON ST FARMVILLE NC 27828 24813300 0 X WWW.PGEMC.COM X 1937 NC IT SHALL BE THE AIM OF PITT AND GREENE ELECTRIC MEMBERSHIP CORPORATION TO MAKE ELECTRIC ENERGY AVAILABLE TO ITS MEMBERS AT THE LOWEST COST CONSISTENT WITH SOUND ECONOMY AND GOOD MANAGEMENT. 9 9 36 0 39774 38085 0 0 23478847 24655337 1306562 49663 33219 84722 24818628 24789722 0 0 479458 0 2325868 4150581 0 0 0 20107092 19849472 22912418 24000053 1906210 789669 61131619 65494171 28942928 32931328 32188691 32562843 IT SHALL BE THE AIM OF PITT AND GREENE ELECTRIC MEMBERSHIP CORPORATION TO MAKE ELECTRIC ENERGY AVAILABLE TO ITS MEMBERS AT THE LOWEST COST CONSISTENT WITH SOUND ECONOMY AND GOOD MANAGEMENT. 0 0 ELECTRIC DISTRIBUTION CORPORATION SUPPLYING ELECTRIC POWER TO ITS MEMBERS AT LOWEST COST CONSISTENT WITH SOUND ECONOMY AND GOOD MANAGEMENT. 0 0 0 0 0 0 0 0 0 1 0 1 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 14 0 1 36 1 1 1 0 0 0 0 0 0 24522273 264648 0 0 0 X 9 9 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 0 0 NC X MARK A SUGGS 2527533128 3989 WEST WILSON STREET FARMVILLE NC 27828 WILLIAM E ASKEW VICE PRESIDENT 1.30 X X 14618 0 0 KIRBY BELL DIRECTOR 0.90 X 14604 0 0 JACK EDMONSON DIRECTOR 0.60 X 14612 0 0 RICHARD S HARPER DIRECTOR 1.60 X 14618 0 0 JEFFERY N LETCHWORTH SECRETARY/TREASURER 0.90 X X 14618 0 0 GARLAND MOZINGO DIRECTOR 1.20 X 14618 0 0 JAMES SHACKLEFORD DIRECTOR 1.10 X 14612 0 0 ERNEST G SMITH PRESIDENT 1.50 X X 14618 0 0 MICHAEL HARDY DIRECTOR 0.80 X 14618 0 0 MARK A SUGG GENERAL MANAGER/EVP 40.00 X 343228 0 81507 ANTHONY W BARROW DIRECTOR - ENGINEERING 40.00 X 209581 0 46970 PATSY B ROWE DIRECTOR - FINANCE 40.00 X 171080 0 40642 AUSTIN DIXON CFO 40.00 X 135555 0 46586 MILTON M GRANT DIRECTOR - OPERATIONS 40.00 X 150590 0 56961 TAMMY MURPHY DIRECTOR OF HUMAN RESOURCE 40.00 X 168605 0 49382 1310175 0 322048 6 0 1 0 MASTEC NORTH AMERICA INC 209 ART BRYAN DR ASHEBORO NC 27203 LINE CONSTRUCTION 501404 LUCAS TREE EXPERTS PO BOX 958 PORTLAND ME 04104 ROW TRIMMING 492996 CAROLINA POWER & SIGNALIZA 1416 MIDDLE RIVER RD FAYETTEVILLE NC 28312 LINE CONSTRUCTION 451311 XYLEM TREE EXPERTS 208 EAST PLUME ST SUITE 250 NORFOLK VA 23510 ROW TRIMMING 380563 DEAN JONES 1241 CORBETT TOWN RD SNOW HILL NC 28580 ROW TRIMMING 160681 5 SALE OF ELECTRICITY 221000 24522273 24522273 PATRONAGE CAPITAL 221000 133064 133064 24655337 46892 46892 43123 3349 39774 39774 39774 23000 20229 2771 2771 2771 MISCELLANEOUS INCOME 221000 44948 44948 44948 24789722 24700285 39774 49663 1895542 2255039 30033 42500 132940 1248884 6394 134610 830870 2352831 65975 COST OF POWER 13994503 TRANSMISSION AND DISTR 665298 CONSUMER ACCOUNT EXPENS 332734 CONTRIBUTIONS 11900 24000053 683741 1706473 3850000 4100000 2551830 3438134 495890 870484 590730 263038 78302531 30684305 45508693 47618226 7452324 7497816 -1589 0 61131619 65494171 2796113 4110044 21785796 23254695 4361019 5566589 28942928 32931328 X 0 0 0 0 32188691 32562843 32188691 32562843 61131619 65494171 X 789669 -415517 X 0 1 X 1 0 72402551 26723570 45678981 5899980 3960735 1939245 47618226 MEMBERSHIP FEES 3075 C PATRONAGE CAPITAL 6157264 C CAPITAL TERM CERTIFICATE 691331 C STOCK 7200 C ECONOMIC DEVELOPMENT 122471 C NON-UTILITY PROPERTY 516475 C 7497816 ACCUMULATED RETIREMENT PROVISIONS 3074239 CONSUMER DEPOSITS 735220 DEFERRED CREDITS 857661 DEFERRED LEASE REVENUE 899469 5566589 24789722 0 24789722 0 24789722 24000053 0 24000053 0 24000053 0 0 0 MARK A SUGG GENERAL MANAGER/EVP 326009 0 7551 0 9668 0 32025 0 49482 0 424735 0 0 0 ANTHONY W BARROW DIRECTOR - ENGINEERING 202783 0 4780 0 2018 0 23594 0 23376 0 256551 0 0 0 TAMMY MURPHY DIRECTOR OF HUMAN RESOURCE 152776 0 3108 0 12721 0 16222 0 33160 0 217987 0 0 0 PATSY B ROWE DIRECTOR - FINANCE 163626 0 3437 0 4017 0 16796 0 23846 0 211722 0 0 0 MILTON M GRANT DIRECTOR - OPERATIONS 144924 0 3490 0 2176 0 16863 0 40098 0 207551 0 0 0 AUSTIN DIXON CFO 132386 0 2923 0 246 0 14284 0 32302 0 182141 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 EACH ACTIVE ELECTIC CUSTOMER OF THE CORPORATION ARE MEMBERS FORM 990, PART VI, SECTION A, LINE 7A EACH ACTIVE ELECTRIC CUSTOMER OF THE CORPORATION IS A MEMBER WITH ONE VOTE FORM 990, PART VI, SECTION A, LINE 7B MEMBERS HAVE VOTING RIGHTS AND MUST VOTE TO CHANGE THE CHARTER, SET DEBT LIMITS, AND TO CONSIDER DISSOLUTION. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE FORM 990 IS MADE AVAILABLE TO THE GOVERNING BODY (BOARD OF DIRECTORS) AT A REGULAR BOARD MEETING HELD IN APRIL. FORM 990, PART VI, SECTION B, LINE 12C EVERY YEAR THE GOVERNING BODY COMPLETES AN ANNUAL CONFLICT OF INTEREST QUESTIONAIRE FORM 990, PART VI, SECTION B, LINE 15A MANAGEMENT RECOMMENDS AND THE BOARD OF DIRECTORS APPROVE A WAGE AND SALARY PLAN THAT USED NORTH CAROLINA MIDPOINTS AS REORTED IN THE ANNUAL NRECA NATION COMPENSATION SURVEY FORM 990, PART VI, SECTION C, LINE 19 UPON RECEIVING A REQUEST DURING NORMAL BUSINESS HOURS THE COOPERATIVE MAKES AVAILABLE ITS GOVERNING DOCUMENTS. FORM 990, PART XI, LINE 9: PATRONAGE CAPITAL RETIRED -755,685. CAPITAL CREDITS DISCOUNTED 339,774. CHANGE IN MEMBERSHIP FEE 405. ROUNDING -11.