2024-09-10T15:38:43-04:00 2023-12-31 581094351 MCNAIR MCLEMORE MIDDLEBROOKS & CO LLC POST OFFICE BOX ONE MACON GA 312020001 990 2023-01-01 580398354 RAYLE ELECTRIC MEMBERSHIP CORPORATION RAYL 7066782116 PO BOX 1090 WASHINGTON GA 30673 TONY GRIFFIN GENERAL MANAGER 7066782116 2024-08-28 true false H TERRELL MCMICHAEL JR P01259982 4787466277 2024-09-10 2023 2024-08-08 14:25:15Z TONY GRIFFIN PO BOX 1090 WASHINGTON GA 30673 39259738 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 69 0 0 42350310 39231504 27882 28234 0 42378192 39259738 0 2865412 2504441 337328 374502 0 0 39175452 36380795 42378192 39259738 0 105955515 110654525 62595316 65356803 43360199 45297722 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 69 true false false false false false 37666237 234852 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 0.00 X X 9400 0 0 LINTON SCOTT VICE PRESIDE 4.00 0.00 X X 7200 0 0 WILLIAM R DINGLER SR SEC-TREAS 4.00 0.00 X X 14664 0 0 KYLE BROWN DIRECTOR 3.00 0.00 X 7400 0 0 JACKSON COPELAN DIRECTOR 3.00 0.00 X 14264 0 0 JAMES A MATHEWS DIRECTOR 3.00 0.00 X 14264 0 0 IRIS WALKER DIRECTOR 3.00 0.00 X 4450 0 0 HERBERT L POWELL DIRECTOR 3.00 0.00 X 7400 0 0 HORACE W WILLIAMS DIRECTOR 3.00 0.00 X 22304 0 0 TONY GRIFFIN GENERAL MANA 50.00 0.00 X 197312 0 75844 JAMES BENNETT MANAGER -ENG 40.00 0.00 X 135659 0 62728 KAREN CHAFIN MANAGER -ADM 40.00 0.00 X 123809 0 60980 KENNETH ARNOLD DISTRICT FOR 40.00 0.00 X 126564 0 51275 MICHAEL DAWSON MANAGER-OPER 40.00 0.00 X 122102 0 54678 JOSEPH EDWARDS DISTRICT FOR 40.00 0.00 X 119199 0 51952 925991 357457 13 false true false ELECTRIC REVENUE 221000 37666130 37666130 OTHER CAPITAL CREDITS 221000 743523 743523 G&T CAPITAL CREDITS 221000 714873 714873 POLE RENTAL 221000 106978 106978 39231504 28234 28234 39259738 39124526 135212 2504441 374502 280764 1830569 3376742 PURCHASED POWER 21245035 DISTRIBUTION MAINTENANCE 5107556 DISTRIBUTION OPERATIONS 1922852 CONSUMER ACCOUNTS 1573827 1043450 39259738 0 0 0 520938 972688 557132 130264 5468267 4734398 2155502 2456947 21069 18536 125350984 40957263 80090985 84393721 16690463 17942134 451159 5837 105955515 110654525 4902838 4116896 53087763 55761399 4604715 5478508 62595316 65356803 X 75095 76465 43285104 45221257 43360199 45297722 105955515 110654525 X 0 1937523 X false true X true false 583243 583243 124767741 40957263 83810478 84393721 PAT CAP - OPC 10259240 C PAT CAP - GTC 2578133 C PAT CAP - OTHER 2065001 C PAT CAP - GRESCO 1497253 C OTH INVESTMENT IN ASSOC ORG 558952 C PAT CAP - CFC 551440 C PAT CAP - FEDERATED 248819 C PAT CAP - SEDC 176537 C PAT CAP - NRTC 6759 C 17942134 POSTRETIREMENT BENEFITS (ASC 715) 3751667 WHOLESALE POWER COST ADJ 911229 CONSUMER DEPOSITS 815612 5478508 SCHEDULE D, PAGE 4, PART XIII RAYLE EMC'S FISCAL YEAR IS SEPTEMBER 30TH. RAYLE EMC'S FINANCIAL STATEMENTS WERE AUDITED AT SEPTEMBER 30, 2024 AND 2023. X X X false false false TONY GRIFFIN GENERAL MANAGER 174737 8046 14529 49508 26336 273156 JAMES BENNETT MANAGER -ENGINEERING 124948 5667 5044 36986 25742 198387 KAREN CHAFIN MANAGER -ADMIN SVCS 112779 5497 5533 35315 25665 184789 KENNETH ARNOLD DISTRICT FOREMAN 116201 4197 6166 26304 24971 177839 MICHAEL DAWSON MANAGER-OPERATIONS 109847 4694 7561 29552 25126 176780 JOSEPH EDWARDS DISTRICT FOREMAN 111640 4092 3467 26713 25239 171151 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 1,370 PATRONAGE CAPITAL CREDITS 2,504,441 OTHER 112,053 PATRONAGE CAPITAL CREDIT RETIREMENTS -680,341 TOTAL 1,937,523