2023-11-09T08:03:16-05:00 2022-12-31 581094351 MCNAIR MCLEMORE MIDDLEBROOKS & CO LLC POST OFFICE BOX ONE MACON GA 312020001 990 2022-01-01 580398354 RAYLE ELECTRIC MEMBERSHIP CORPORATION RAYL 7066782116 PO BOX 1090 WASHINGTON GA 30673 TONY GRIFFIN GENERAL MANAGER 7066782116 2023-11-08 true TONY GRIFFIN XXX-XX-XXXX false H TERRELL MCMICHAEL JR P01259982 4787466277 2023-11-09 2022 2023-04-26 12:10:37Z TONY GRIFFIN PO BOX 1090 WASHINGTON GA 30673 42378192 false X X 1939 GA 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. 9 9 67 0 0 36715404 42350310 24307 27882 0 36739711 42378192 0 2709694 2865412 317875 337328 0 0 33712142 39175452 36739711 42378192 0 98082052 105955515 58191783 62595316 39890269 43360199 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 N/A false false false false false false false false false true false true false true false false 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 18 0 true 67 true false false false false false 41077437 74884 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 RAYLE EMC 7066782116 PO BOX 1090 WASHINGTON GA 30673 FRED MCWHORTER PRESIDENT 5.00 X X 8800 0 0 LINTON SCOTT VICE PRESIDE 4.00 X X 7200 0 0 WILLIAM R DINGLER SR SEC-TREAS 4.00 X X 14157 0 0 KYLE BROWN DIRECTOR 3.00 X 8000 0 0 JACKSON COPELAN DIRECTOR 3.00 X 16053 0 0 JAMES A MATHEWS DIRECTOR 3.00 X 14357 0 0 MAURICE MATHEWS DIRECTOR 3.00 X 6600 0 0 HERBERT L POWELL DIRECTOR 3.00 X 7000 0 0 HORACE W WILLIAMS DIRECTOR 3.00 X 22089 0 0 TONY GRIFFIN GENERAL MANA 50.00 X 181475 0 69609 JAMES BENNETT MANAGER -ENG 40.00 X 125676 0 57951 KAREN CHAFIN MANAGER -ADM 40.00 X 116750 0 55487 KENNETH ARNOLD DISTRICT FOR 40.00 X 108245 0 46815 636402 229862 4 false true false ELECTRIC REVENUE 221000 41077437 41077437 G&T CAPITAL CREDITS 221000 655303 655303 OTHER CAPITAL CREDITS 221000 420477 420477 POLE RENTAL 221000 197093 197093 42350310 27882 27882 42378192 42153217 224975 2865412 355341 -18013 276734 1611017 3080493 PURCHASED POWER 25739065 DISTRIBUTION MAINTENANCE 4059447 DISTRIBUTION OPERATIONS 1842384 CONSUMER ACCOUNTS 1529010 1037302 42378192 0 0 0 474378 1078070 3959079 5468267 1476136 2155502 57375 21069 118904779 38813794 76345906 80090985 15763285 16690463 5893 451159 98082052 105955515 3532668 4902838 48927122 53087763 5731993 4604715 58191783 62595316 X 74415 75095 39815854 43285104 39890269 43360199 98082052 105955515 X 0 3469930 X false true X true false 583243 583243 118321536 38813794 79507742 80090985 PAT CAP - OPC 9747597 C PAT CAP - GTC 2407043 C PAT CAP - OTHER 1998523 C PAT CAP - GRESCO 1016748 C OTH INVESTMENT IN ASSOC ORG 558952 C PAT CAP - CFC 527872 C PAT CAP - FEDERATED 254549 C PAT CAP - SEDC 172420 C PAT CAP - NRTC 6759 C 16690463 POSTRETIREMENT BENEFITS (ASC 715) 3825871 CONSUMER DEPOSITS 778844 4604715 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 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 false false false TONY GRIFFIN GENERAL MANAGER 162323 7591 11561 44649 24960 251084 JAMES BENNETT MANAGER -ENGINEERING 116137 5502 4037 33530 24421 183627 KAREN CHAFIN MANAGER -ADMIN SVCS 105675 5228 5847 31178 24309 172237 KENNETH ARNOLD DISTRICT FOREMAN 100513 3849 3883 23151 23664 155060 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 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 GENERAL MANAGER COMPENSATION 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 KEY EMPLOYEE COMPENSATION 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 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 MEMBERSHIP FEES 680 PATRONAGE CAPITAL CREDITS 2,865,412 OTHER 1,168,909 PATRONAGE CAPITAL CREDIT RETIREMENTS -565,071 TOTAL 3,469,930