2001Annual Report.pdf

ANNUAL REPORT
OF
Albion Telephone Company,Inc
NAME
225 W.North Street,Albion,ID 83311
ADDRESS
TO THE
IDAHO PUBLIC
UTILITIES COMMISSION
FOR THE
YEAR ENDED December 31,2001
ANNUAL REPORT OF SMALL TELEPHONE COMPANIES TO
THE IDAHO PUBLIC UTILITIES COMMISSION
FOR THE YEAR ENDING DECEMBER 31,2001
COMPANY INFORMATION
Exact name of utility:Albion Telephone Company,Inc.
Address of principal office:225 West North Street.P.O.Box 98 Albion,ID 83311
Telephone Number (Area Code 208 673-5335
Cities or towns served:Albion,Almo,Elba,Holbrook,Malta,Raft River,Malad,
Mackey,Moore,Arco,Howe;Idaho:Yost;Utah
Name and title of officer having custody of the general corporate books of account:
ODeen K.Redman,President
Address of office where corporate books are kept and phone number:
225 West North Street.P.O.Box 98 Albion,ID 83311
Organized under the laws of the State of:Idaho
Date of organization:1929 -Incorporated September 11,1953
Form of organization (proprietorship,association,corporation):Corporation
If a Subchapter S Corporation,please specify:
Name and address of controlling company,if any:
Names of affiliated companies.Give address and description of business:Telsat Systems,Inc.
P.O.Box 98 Albion,ID 83311 Telephone Sales,Cable Television.
OFFICERS
Report below the title,name and office address of each general officer of the utility at the end of the
year.If there were any changes during the year,show the name,title,and address of the previous
officer and the date of change.
Title Name Address
President ODeen K.Redman P.O.Box 22 Albion,ID 83311
Vice-President Richard L.Redman P.O.Box 14 Albion,ID 83311
Secretary Darla Redman P.O.Box 22 Albion,ID 83311
Treasurer Barry Redman 266 S.950 E.Declo,ID 83323
Last update 8/99 Page 1
DIRECTORS
List the name of each person who was a member of the Board of Directors at any given time during the
year:(Fees related to meetings only.)
Term Expired
or Current Term Meetings Attended Fees Paid
Name Will Expire This year During Year
and Address
ODeen K.Redman NA 1 3600
Richard L.Redman NA 1 3600
Darla Redman NA 1 3600
Barry Redman NA 1 3600
Name of Chairman of the Board:Odeen K.Redman
Name of Secretary (or Clerk)of Board:Darla Redman
Number of Meetings of the Board during the year:1
MANAGERS
List the name of each person who performed management duties for the Company during the year,and
the total wages and bonuses paid to those persons:(Do not include Director fees in these amounts.)
Name Title Wages and Bonuses Paid
ODeen K.Redman President 151597
Richard L.Redman Vice-President 126905
Last update 8/99 Page 2
NOTES TO THE FINANCIAL STATEMENTS
Please provide important information such as changes in accounting or depreciation practices,
extensions or additions to the system;disposal of any substantial portion of the property of the utility;
reorganization,mergers,or consolidations with other companies;leases executed;other contracts
or agreements entered into;changes made in articles of incorporation or amendments;the
occurrence of contingency losses or gains.
Last Update 8/99 Page 3
BALANCE SHEET
Assets and Other Debits
Balance Balance IncreaseBeginningatEndor
Title of Account of Year of Year (Decrease)
Current Assets
1120 Cash and Equivalents 2071905 1619126 -452779
1130 Cash
1140 Special Cash Deposits
1150 Working Cash Advances
1160 Temporary Investments
1180 TelecommunicationsAccts.Receivable 439399 431882 -7517
1181 Accts.Rec.Allow.-Telecommunications -21970 -21662 308
1190 Other Accounts Receivable 618803 302430 -316373
1191 Accounts Receivable Allow.-Other
1200 Notes Receivable
1201 Notes Receivable Allowance
1210 Interest &Dividends Receivable
1220 Material and Supplies 92534 664991 572457
1280 Prepayments 7082 50387 43305
1290 Prepaid Rents
1300 Prepaid Taxes
1310 Prepaid Insurance
1320 Prepaid Directory Expenses
1330 Other Prepayments
1350 Other Current Assets
Noncurrent Assets
1401 Investment in Affiliated Companies 90000 90000 0
1402 Investment in Nonaffiliated Companies 159805 159136 -669
1406 Nonregulated Investments 184092 458648 274556
1407 Unamortized Debt Issuance Expense
1408 Sinking Funds
1410 Other Noncurrent Assets
1438 Deferred Maintenance &Retirements
1439 Deferred Charges 479254 659307 180053
1500 Other Jurisdiction Assets -Net
Property,Plant and Equipment
2001 Telecommunications Plants in Service 21726433 22415274 688841
2002 Prop.Held for Future Telecom.Use
2003 Telecom.Plant under Constr.-Short Term 285089 951660 666571
2004 Telecom.Plant under Constr.-Long Term
2005 Telecom.Plant Adjustment
2006 Nonoperating Plant
2007 Goodwill 4324455 4324455 0
Depreciation and Amortization Accounts
3100 Accumulated Depreciated -12328000 -13708532 -1380532
3200 Accum.Depre.-Held for Future Use
3300 Accumulated Depreciation -Nonoperating
3400 Accumulated Amortization -Tangible
3410 Accum.Amort.-Capitalized Leases
3420 Accum.Amort.-Leasehold Improvements
3500 Accumulated Amortization -Intangible -1165701 -1453998 -288297
3600 Accumulated Amortization -Other
TOTAL ASSETS 16963180 16943104 -20076
Last Update 8/99 Page 4
BALANCE SHEET
Liabilities &Stockholders'Equity
Balance Balance Increase
Beginning at End or
Title of Account of Year of Year (Decrease)
Current Liabilities
4010 Accounts Payable 92864 548486 455622
4020 Notes Payable
4030 Advance Billings and Payments 186491 190864 4373
4040 Customer Deposits 210 410 200
4050 Current Maturities -Long -Term Debt 644256 821424 177168
4060 Current Maturities -Capital leases
4070 Income Taxes -Accrued 207929 170811 -37118
4080 Other Taxes -Accrued 53268 64432 11164
4100 Net Current Defer.Oper.IncomeTaxes
4110 Net Current Defer.Nonoper.Income Taxes
4120 Other Accrued Liabilities
4130 Other Current Liabilities 194336 308279 113943
Long-Term Debt
4210 Funded Debt 8727288 7670949 -1056339
4220 Premium on Long-Term Debt
4230 Discount on Long-Term Debt
4240 Reacquired Debt
4250 Obligations Under Capital Leases
4260 Advances from Affiliated Companies
4270 Other Long-Term Debt 24395 22050 -2345
Other Liabilities &Deferred Credits
4310 Other Long-Term Liabilities 192612 194153 1541
4320 Unamort.Oper.Invest.Tax Credits -Net
4330 Unamort.Nonoper.Invest.Tax Credits -Net
4340 Net Noncurrent Defer.Oper.Income Taxes 804982 637965 -167017
4350 Net Noncur.Defer.Nonoper.IncomeTaxes
4360 Other Deferred Credits
4370 Other Juris.Liab.&Def.Credits -Net
Stockholders'Equity
4510 Capital Stock 40200 40200 0
4520 Additional Paid-In Capital
4530 Treasury Stock
4540 Other Capital
4550 Retained Earnings 5794349 6273081 478732
TOTAL LIAB.&OTHER CREDITS 16963180 16943104 -20076
Last Update 8/99 Page 5
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t
.
La
s
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Up
d
a
t
e
8/
9
9
Pa
g
e
9
INVESTMENTS
Report below the investments in Accounts 1401,1402 and 1406.Identify each investment as to the
account in which included.Minor amounts in Account 1406 may be grouped by classes.
BookCostof BookCostof
Investments Investments
Disposed of Held at
Description Date Acquired This year End of Year
Telsat 90000
CoBank Patronage 159136
Rocky Mountain Wireless 148
Syringa Networks 422990
Linktel 20685
Internet 14825
Totals 707784
RECEIVABLES
Itemize amounts show in Accounts 1180,1190 and 1200.For notes receivable list each note separately and
include the maturity date and interest rate.Minor amounts in Account 1210 may be combined.
Amount at End of Year
Notes Accounts
Name of Company Receivable Receivable
Customers 410222
Qwest -10264
CABS 61685
NSF Checks 1137
NECA 164881
Telsat 11484
Idaho USF 42853
FGD Carriers 30651
Totals 712649
Last Update 8/99 Page 10
NOTES PAYABLE
For Notes Payable,list each note separately and include the maturity date and interest rate.
Interest
Name of Çreditor Date of Note RB_ta Due Date Face Amount
NA
Totals
ACCOUNTS PAYABLE
Report below all Accounts Payable amounting to more than $100.00
Name of Creditor Amount
Federal Excise Tax 8189
Misc 25209
Idaho Use tax 105
Illuminet 11130
Suscriber 2359
Idaho Tax Commission 11956
Wilde Fiber 489538
Totals 548486
Last Update 8/99 Page 11
LO
N
G
-
TE
R
M
DE
B
T
Ac
c
o
u
n
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12
CAPITAL STOCK
Report below the particulars called for concerning common and preferred stock at end of year,
designating separate series of any general class.Show totals separately for common and
preferred.
For each class of preferred stock,show the dividend rate and whether dividends are cumulative or
noncumulative.
Show details in a footnote of capital stock sold during the year.Include number of shares,
consideration received,premium or discount,and expenses incurred.
Number Outstanding per
of Shares Par Value Balance Sheet
Class &Series of Stock Authorized per Share Shares Amount
Common 100000 4.02 90000 3618000
Last Update 8/99 Page 13
INCOME &RETAINED EARNINGS STATEMENT
Item Total Company Idaho Only
Total Operating Income (from page 16)6555015 6526104
Total Operating Expenses (from page 18)4825651 4804848
7100 Other Operating Income and Expense
7210 Operating Investment Tax Credits-Net 1542 1542
7220 Operating Federal income Taxes 483511 481577
7230 Operating State and Local Income Taxes 30338 30044
7240 Operating Other Taxes 139280 139280
7250 Provision for Deferred Operating Income Taxes-Net -46700 -46700
7200 Operating Taxes (Total)
7310 Dividend Income
7320 Interest Income -78791 -78791
7330 Income from Sinking and Other Funds
7340 Allowance for Funds Used During Construction
7350 Gains/Losses from the Disposition of Certain Property 174227 174227
7360 Other Nonoperating Income -20460 -20460
7370 Special Charges
7300 Nonoperating Income and Expense
7410 Nonoperating Investment Tax Credits-Net
7420 Nonoperating Federal Income Taxes
7430 Nonoperating State and Local Income Taxes
7440 Nonoperating Other Taxes
7450 Provision for Deferred Nonoperating Income Taxes-Net
7400 Nonoperating Taxes
7510 Interest on Funded Debt 649524 649524
7520 Interest Expense-Capital Leases
7530 Amortization of Debt lssuance Expense
7540 Other Interest Deductions 18012 18012
7500 Interest and Related ltems
7610 Extraordinary Income Credits
7620 Extraordinary Income Charges
7630 Current income Tax Effect of Extraordinary Items-Net
7640 Provision for Deferred Income Tax Effect of
Extraordinary Items-Net
7600 Extraordinary Items
7910 Income Effect of Jurisdictional Ratemaking
Differences-Net
7990 Nonregulated Net Income -216338 -216338
AMOUNT TRANSFERRED TO RETAINED EARNINGS 595219 589339
Last Update 8/99 Page 14
OPERATING REVENUES
Item Total Company Idaho Only
Local Network Services Revenues
5001 Basic Area Revenue 1804587 1793544
5002 Optional Extended Area Revenue
5003 Cellular Mobile Revenue
5004 Other Mobile Services Revenue
5010 Public Telephone Revenue
5040 Local Private Line Revenue
5050 Customer Premises Revenue
5060 Other Local Exchange Revenue 159765 155903
5069 Other Local E×changeSettlements
Network Access Services Revenues
5081 End User Revenue (SLC)241471 240266
5082 Switched Access Revenue (Interstate)3240125 3231664
5083 Special Access Revenue 284187 282667
5084 State Access Revenue (Intrastate)760401 757581
Long Distance Network Services Revenues 6 6
5100 Long Distance Message Revenue -All
Miscellaneous Revenues
5230 Directory Revenue
5240 Rent Revenue 1200 1200
5250 Corporate Operations Revenue
5261 Special Billing Arrangements Revenue
5262 Customer Operations Revenue
5263 Plant Operations Revenue
5264 Other Incidental Regulated Revenue 3074 3074
5269 Other Revenue Settlements
5270 Carrier Billing &Collection Revenue 84095 84095
Uncollectible Revenues
5301 Uncollectible Revenue -Telecommunications -23896 -23896
5302 Uncollectible Revenue -Other
TOTAL OPERATING REVENUES 6555015 6526104
Please identify the following revenues:
NECA USF $1089411 .To what account were they booked?5082.12
State USF $_514238 .To what account were they booked?5084.50
Last Update 8/99 Page 15
OPERATING REVENUES
Item Total Company Idaho Only
Plant Specific Operations Expense
6110 Network Support Expenses
6112 Motor Vehicle Expense
6113 Aircraft Expense 19282 19282
6114 Special Purpose Vehicles Expense
6115 Garage Work Equipment Expense
6116 Other Work Equipment Expense
6120 General Support Expenses 48837 48437
6121 Land and Building Expenses 55830 55230
6122 Furnitureand Artworks Expense
6123 Office Equipment Expense
6124 General Purpose Computers Expense
6210 Central Office Switching Expenses 390492 389212
6211 Analog Electronic Expense
6212 Digital Electronic Expense
6215 Electro-Mechanical Expense
6220 Operators System Expense
6230 Central Office Transmission Expenses 211152 208952
6231 Radio Systems Expense 2467 2467
6232 Circuit Equipment Expense
6310 Information Origination/Termination Expense
6311 Station Apparatus Expense
6341 Large Private Branch Exchange Expense
6351 Public Telephone Terminal Equipment Expense
6362 Other Terminal Equipment Expense
6410 Cable and Wire Facilities Expenses
6411 Pole Expense 2041 2041
6421 Aerial Cable Expense 7854 7854
6422 Underground Cable Expense
6423 Buried Cable Expense 644692 640892
6424 Submarine Cable Expense
6425 Deep Sea Cable Expense
6426 Intrabuilding Network Cable Expense
6431 Aerial Wire Expense
6441 Conduit Systems Expense
TOTAL PLANT SPECIFIC OPERATIONS EXPENSE 1382647 1374367
Last Update 8/99 Page 16
OPERATING REVENUES
Item Total Company Idaho Only
Plant Nonspecific Operations Expense
6510 Other Property/Plant/Equipment Expenses 15171 13634
6511 Property Held for Future Telecomm.Use Expenses
6512 Provisioning Expense
6530 Network Operations Expense 119490 119490
6531 Power Expense
6532 Network Administration Expense
6533 Testing Expense
6534 Plant Operations Administration Expense
6535 Engineering Expense
6540 Access Expense 14804 14804
6560 Depreciation and Amortization Expenses
6561 Depreciation Expense-Telecom.Plant in Service 1862713 1857716
6562 Depreciation Expense-Property Held for Future Use
6563 Amortization Expense -Tangible
6564 Amortization Expense -Intangible 288297 288297
6565 Amortization Expense -Other
Total Plant Nonspecific Operations Expenses
Customer Operations Expense
6610 Marketing 21535 21535
6611 Product Management
6612 Sales
6613 Product Advertising
6620 Services 95252 95252
6621 Call Completion Services
6622 Number Services
6623 Customer Services 153928 153928
Total Customer Operations Expense
Corporate Operations Expense
6710 Executive and Planning
6711 Executive 320490 320490
6712 Planning
6720 General and Administrative 185884 183887
6721 Accounting and Finance 315314 311322
6722 External Relations
6723 Human Resources
6724 Information Management 1522 1522
6725 Legal 48604 48604
6726 Procurement
6727 Research and Development
6728 Other General and Administrative
6790 Provision for Uncollectible Notes Receivable
Total Corporate Operations Expense
TOTAL OPERATING EXPENSES 3443004 3430481
Last Update 8/99 Page 17
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ANNUAL REPORT FOR SMALL TELEPHONE COMPANIES
YEAR ENDED DECEMBER 31,
CUSTOMER RELATIONS RULES COMPLIANCE
Rule IDAPA 31.21.01.603
Rule IDAPA 31.41.01.105
Please provide copies of:
Summary of C istomer Relations Rules for Telephone Corporations
IdahoTelephone Soliôitation Act Notification
Method of Notification:
Mailed separately to customers Yes_X No
Included in directory Yes_X No
Date of notification Apr.2001
Alternate method of notification
Rule IDAPA 31.41.01.403.02
Record of Complaints:
Number received by Company 85
Category of complaints (if known):
Deposit Disputes
Charges on Bill X
Denial/Termination X
Quality or Availability
of Service X
Carrier Selection/Assignment X
Miscellaneous X
Last Update 8/99 Page 20
CERTIFICATE
State of Idaho )
)ss
County of Cassia )
WE,the undersigned,Odeen K.Redman -President and Darla Redman -Secretary
of Albion Telephone Company,Inc.located at 225 W.North Street,Albion,ID 83311,
on our oath do severally say that the foregoing return has been prepared under our direction,from
the original books,papers,and records of said utility;that we have carefully examined same,and
declare the same to be a correct statement of the business affairs of said utility for the period
covered by the return in respect to each and every matter and thing therein set forth,to the best of
our knowledge,information and belief.
(Officer in harge of Accounts)
Subscribed and Sworn to Before Me this /day of ,(Year)Zodh .
G.Notary Public
My Commission expires ,(Year)ff S
gdklexcelljnelsonlanulrpts/telannualrpt
Last Update 8/99 Page 21