2023-11-13T12:55:16-05:00 2023-06-30 208447879 JOHN M LAUDERDALE CPA PA P O BOX 178 PONTOTOC MS 388630121 990 2022-07-01 640224230 PONTOTOC ELECTRIC POWER ASSOCIATION PONT 6624893211 P O BOX 718 PONTOTOC MS 38863 JEANNA SORTO SECRETARY/ACCOUNTANT 6624893211 2023-11-13 true JEANNA SORTO 999009999 true JOHN M LAUDERDALE CPA P00418043 6624897561 2023-11-13 2022 2023-04-26 12:10:37Z FRANKIE MOORMAN 765 E 10TH STREET PONTOTOC MS 38863 54283176 false X PEPA.COM X 1935 MS PROVISION OF ELECTRIC POWER TO RURAL CUSTOMERS. 9 9 96 0 0 0 85691 87561 12478369 11926349 12564060 12013910 0 0 3600486 3675518 0 0 4806473 5270945 8406959 8946463 4157101 3067447 90087591 90440236 14440572 12451294 75647019 77988942 PROVISION OF ELECTRIC POWER TO RURAL CUSTOMERS. false false PROVISION OF ELECTRICAL POWER TO 20,332 USERS AS OF JUNE 30, 2023 false false false false false false false false false true false false 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 32 0 96 true false false false false false 52732928 1550247 false false false X 9 9 false false false false true true false true false false false false false false false false false false X JEANNA SORTO 6624893211 P O BOX 718 PONTOTOC MS 38863 FRANKIE MOORMAN GENERAL MGR 50.00 X 166143 0 -23420 JEANNA SORTO SECRETARY/AC 50.00 X 133883 0 5644 JAMES ELZIE GENERAL FORE 40.00 X 101032 0 -18103 BENJAMIN HOGAN BRUCE DISTRI 40.00 X 100227 0 -30724 ANTHONY STATEN CUSTOMER ACC 40.00 X 103639 0 -37901 LARRY D PARKER PRESIDENT 1.00 X X 14560 0 0 ROBERT TEDFORD DIRECTOR 1.00 X 14299 0 0 TERRY CHUNN PRESIDENT 1.00 X X 14103 0 0 BOBBY DUKE DIRECTOR 1.00 X 13891 0 0 RANDY HEARD VICE PRESIDE 1.00 X X 13859 0 0 JEFF WASHINGTON DIRECTOR 1.00 X 13844 0 0 JACKIE COURSON DIRECTOR 1.00 X 13812 0 0 NICKEY BROWNING DIRECTOR 1.00 X 13734 0 0 TERRY OAKS DIRECTOR 1.00 X 13723 0 0 DAVID HIGH DIRECTOR 0.00 X 0 0 0 JIM RIDDLE JR DIRECTOR 0.00 X 0 0 0 730749 -104504 5 false true false MDR CONSTRUCTION INC 621 EAST BAYLIS CHAPEL RD COLUMBIA MS 39429 POLE CHANGES 1450692 SEVEN STATES POWER CORPORATION P O BOX 11128 CHATTANOOGA TN 37401 CONSULTING 155719 RANDY HOLCOMB 2727 PALESTINE RD 2727 PALESTINE RD PONTOTOC MS 38863 METER READING 115837 3 87561 87561 4800 3434 1366 1366 1366 52732928 42265832 10467096 10467096 RENT - ELECTRIC PROPERTIES 1457887 1457887 1457887 12013910 12013910 480477 1479358 1372255 343428 74574 3226071 288470 CUSTOMER RECORDS & COLLEC 620198 MISC GEN EXPENSE 265187 OFFICE SUPPLIES & EXP 233729 METER READING EXPENSE 157304 405412 8946463 0 0 0 255519 585733 4773097 2036610 6147444 5375646 40594 16542 2355473 2505897 5765712 4998712 117019617 42098521 70749752 74921096 90087591 90440236 8318029 7573297 177632 421321 1495000 4449911 4456676 14440572 12451294 X 940437 938171 74706582 77050771 75647019 77988942 90087591 90440236 X 3067447 -725524 X false true true false 54744 54744 103827 73055 30772 116861046 42025466 74835580 74921096 CUSTOMER DEPOSITS 3272064 POST RETIREMENT BENEFITS 1166172 TVA ENERGY SERVICE LOANS PAYABLE 18440 4456676 12013910 12013910 12013910 8946463 8946463 8946463 X false false false FORM 990, PAGE 6, PART VI, LINE 6 ORGANIZATION HAS MEMBERS FORM 990, PAGE 6, PART VI, LINE 7A MEMBERS ARE EMPOWERED TO ELECT MEMBERS TO THE GOVERNING BOARD. FORM 990, PAGE 6, PART VI, LINE 8B NO COMMITTEES OUTSIDE OF BOARD AS A WHOLE. FORM 990, PAGE 6, PART VI, LINE 11B NO REVIEW WAS OR WILL BE CONDUCTED. FORM 990, PAGE 6, PART VI, LINE 19 UPON REQUEST FORM 990, PART XI, LINE 9 DECREASE IN ACCUMULATED OTHER COMP INCOME -723,256 DECREASE IN MEMBERSHIPS -2,266 ROUNDING -2 TOTAL -725,524