HomeMy WebLinkAbout2002Annual Report.pdfiLl(""""'~'" "'-"
v "
, ,
AL13
RECEIVED I!JFtliO
2003 APR t, PM 3: 3'
ANNUAL RE Pl!1RfJON
Albion Telephone Company, Inc.
NAME
225 West North Street , Albion , ID 83311
ADDRESS
TO TH E
IDAHO PUBLIC
UTiliTIES COMMISSION
FOR THE
YEAR ENDED December 31 , 2002
, ',- ---- --- - --- -- -
- n
- _- - - --- _---- --- -- -- -- --- -- - -- -- ----- ----- -- -- --- -- -- -- -- -- -- -- -- -
ANNUAL REPORT OF SMALL TELEPHONE COMPANIES TO
THE IDAHO PUBLIC UTILITIES COMMISSION
FOR THE YEAR ENDING DECEMBER 31 , 2002
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
Mackay, 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):
If a Subchapter S Corporation, please specify:
Name and address of controlling company, if any:
Corporation
Names of affiliated companies. Give address and description of business: Telsat Systems, Inc.
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 O. Box 22 Albion, ID 83311
Vice-President Richard L. Redman O. Box 14 Albion , ID 83311
Secreta Daria Redman O. Box 22 Albion , ID 83311
Treasurer Bar Redman 266 S. 950 E.Declo, ID 83323
Rev 3/02 Page 1
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.
Name
and Address
ODeen K. Redman
Richard L. Redman
Daria Redman
Barry Redman
Term Expired
or Current Term
Will Expire
Name of Chairman of the Board:
Name of Secretary (or Clerk) of Board:
Number of Meetings of the Board during the year:
Meetings Attended
This year
Fees Paid
During Year
3600
3600
3600
3600
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
ODeen K. Redman
Richard L. Redman
Rev 3/02
Title
President
Vice-President
Page 2
Wages and Bonuses Paid
189750
149212
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.
Rev 3/02 Page 3
BALANCE SHEET
Assets and Other Debits
Balance Balance Increase
Beginning at End
Title of Account of Year of Year (DeCreaSe)
Current Assets
1120 Cash and Equivalents 1619126 896985 722141
1130 Cash
1140 Special Cash Deposits
1150 Working Cash Advances
1160 Temporary Investments
1180 Telecommunications Accts. Receivable 431882 409904 21978
1181 Accts. Rec. Allow. -Telecommunications 21662 20495 1167
1190 Other Accounts Receivable 302430 472893 170463
1191 Accounts Receivable Allow. - Other
1200 Notes Receivable
1201 Notes Receivable Allowance
1210 Interest & Dividends Receivable
1220 Material and Supplies 664991 191484 473507
1280 Prepayments 50387 76596 26209
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
1402 Investment in Nonaffiliated Companies 159136 246795 87659
1406 Nonregulated Investments 458648 1321539 862891
1407 Unamortized Debt Issuance Expense
1408 Sinking Funds
1410 Other Noncurrent Assets
1438 Deferred Maintenance & Retirements
1439 Deferred Charges 659307 879193 219886
1500 Other Jurisdiction Assets - Net
Property, Plant and Equipment
2001 Telecommunications Plants in Service 22415274 25158890 2743616
2002 Prop. Held for Future Telecom. Use
2003 Telecom. Plant under Constr. - Short Term 951660 312766 638894
2004 Telecom. Plant under Constr. - Long Term
2005 Telecom. Plant Adjustment
2006 Nonoperating Plant
2007 Goodwill 4324455 4324455
Depreciation and Amortization Accounts
3100 Accumulated Depreciated 13708532 15382902 1674370
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 1453998 1453998
3600 Accumulated Amortization - Other
TOTAL ASSETS 16943104 17524105 581001
Rev 3/02 Page 4
BALANCE SHEET
Liabilities & Stockholders' Equity
Balance Balance Increase
Beginnmg at End
Title of Account of Year of Year (Decrease)
Current Liabilities
4010 Accounts Payable 548486 132944 415542
4020 Notes Payable
4030 Advance Billings and Payments 190864 190756 108
4040 Customer Deposits 410 500
4050 Current Maturities - Long -Term Debt 821424 824109 2685
4060 Current Maturities - Capital leases
4070 Income Taxes - Accrued 170811 5013 165798
4080 Other Taxes - Accrued 64432 67784 3352
4100 Net Current Defer. Oper. Income Taxes
4110 Net Current Defer. Nonoper. Income Taxes
4120 Other Accrued Liabilities
4130 Other Current Liabilities 308279 339203 30924
Long-Term Debt
4210 Funded Debt 7670949 6844155 826794
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 22050 1043864 1021814
Other Liabilities & Deferred Credits
4310 Other Long-Term Liabilities 194153 172009 22144
4320 Unamort. Oper. Invest. Tax Credits - Net
4330 Unamort. Nonoper. Invest. Tax Credits - Net
4340 Net Noncurrent Defer. Oper. Income Taxes 637965 658168 20203
4350 Net Noncur. Defer. Nonoper. Income Taxes
4360 Other Deferred Credits
4370 Other Juris. Liab. & Def. Credits - Net
Stockholders' Equity
4510 Capital Stock 40200 40200
4520 Additional Paid-In Capital
4530 Treasury Stock
4540 Other Capital
4550 Retained Earnings 6273081 7205400 932319
TOTAL LlAB. & OTHER CREDITS 16943104 17524105 581001
Rev 3/02 Page 5
AN
A
L
Y
S
I
S
O
F
T
E
L
E
C
O
M
M
U
N
I
C
A
T
I
O
N
S
P
L
A
N
T
I
N
S
E
R
V
I
C
E
TO
T
A
L
C
o
m
p
a
n
y
B
a
s
i
s
Ba
l
a
n
c
e
Pl
a
n
t
Tr
a
n
s
f
e
r
s
Ba
l
a
n
c
e
Be
g
i
n
n
i
n
g
Ad
d
i
t
i
o
n
s
Re
t
i
r
e
d
an
d
En
d
of
Y
e
a
r
Du
r
i
n
g
y
e
a
r
or
S
o
l
d
Ad
j
u
s
t
m
e
n
t
s
of
Y
e
a
r
An
a
l
y
s
i
s
o
f
T
e
l
e
c
o
m
m
u
n
i
c
a
t
i
o
n
s
P
l
a
n
t
i
n
S
e
r
v
i
c
e
21
1
1
La
n
d
58
3
6
3
64
5
0
64
8
1
3
21
1
2
Mo
t
o
r
V
e
h
i
c
l
e
s
62
2
8
8
0
38
2
0
16
6
6
1
5
46
0
0
8
5
21
1
3
Ai
r
c
r
a
f
t
36
2
3
3
7
36
2
3
3
7
21
1
4
Sp
e
c
i
a
l
P
u
r
p
o
s
e
V
e
h
i
c
l
e
s
39
3
6
8
6
75
3
8
8
74
7
0
7
39
4
3
6
7
21
1
5
Ga
r
a
g
e
W
o
r
k
E
q
u
i
p
m
e
n
t
21
1
6
Ot
h
e
r
W
o
r
k
E
q
u
i
p
m
e
n
t
12
2
8
5
7
24
2
3
12
5
2
8
0
21
2
1
Bu
i
l
d
i
n
g
s
83
5
0
3
7
84
7
2
1
41
8
7
2
87
7
8
8
6
21
2
2
Fu
r
n
i
t
u
r
e
86
6
4
4
10
9
5
87
7
3
9
21
2
3
Of
f
i
c
e
E
q
u
i
p
m
e
n
t
21
2
4
Ge
n
e
r
a
l
P
u
r
p
o
s
e
C
o
m
p
u
t
e
r
s
30
6
2
2
0
25
6
0
0
69
2
8
9
26
2
5
3
1
22
1
1
An
a
l
o
g
E
l
e
c
t
r
o
n
i
c
S
w
i
t
c
h
i
n
g
15
1
6
2
15
1
6
2
22
1
2
Di
g
i
t
a
l
E
l
e
c
t
r
o
n
i
c
S
w
i
t
c
h
i
n
g
41
6
6
6
9
1
27
0
8
6
7
29
0
8
4
44
0
8
4
7
4
22
1
5
El
e
c
t
r
o
-
Me
c
h
a
n
i
c
a
l
S
w
i
t
c
h
i
n
g
22
2
0
Op
e
r
a
t
o
r
S
y
s
t
e
m
s
22
3
1
Ra
d
i
o
S
y
s
t
e
m
s
20
6
6
8
0
20
6
6
8
0
22
3
2
Ci
r
c
u
i
t
E
q
u
i
p
m
e
n
t
41
6
7
8
2
7
77
2
4
1
7
10
2
1
3
9
48
3
8
1
0
5
23
1
1
St
a
t
i
o
n
A
p
p
a
r
a
t
u
s
23
2
1
Cu
s
t
o
m
e
r
P
r
e
m
i
s
e
s
W
i
r
i
n
g
23
4
1
La
r
g
e
P
r
i
v
a
t
e
B
r
a
n
c
h
E
x
c
h
a
n
g
e
s
23
5
1
Pu
b
l
i
c
T
e
l
e
p
h
o
n
e
T
e
r
m
i
n
a
l
E
q
u
i
p
m
e
n
t
56
8
3
2
56
8
3
2
23
6
2
Ot
h
e
r
T
e
r
m
i
n
a
l
E
q
u
i
p
m
e
n
t
35
7
8
8
35
7
8
8
24
1
1
Po
l
e
s
10
0
6
7
7
10
0
6
7
7
24
2
1
Ae
r
i
a
l
C
a
b
l
e
24
2
2
Un
d
e
r
g
r
o
u
n
d
C
a
b
l
e
21
3
4
3
7
98
8
2
22
3
3
1
9
24
2
3
Bu
r
i
e
d
C
a
b
l
e
10
4
0
1
6
2
4
20
0
0
6
4
0
27
9
3
7
12
3
7
4
3
2
7
24
2
4
Su
b
m
a
r
i
n
e
C
a
b
l
e
24
2
6
In
t
r
a
b
u
i
l
d
i
n
g
N
e
t
w
o
r
k
C
a
b
l
e
19
3
2
7
19
3
2
7
24
3
1
Ae
r
i
a
l
W
i
r
e
24
3
2
0
5
23
4
8
39
2
24
5
1
6
1
24
4
1
Co
n
d
u
i
t
S
y
s
t
e
m
s
26
8
1
Ca
p
i
t
a
l
L
e
a
s
e
s
26
8
2
Le
a
s
e
h
o
l
d
I
m
p
r
o
v
e
m
e
n
t
s
26
9
0
In
t
a
n
g
i
b
l
e
s
TO
T
A
L
P
L
A
N
T
A
C
C
O
U
N
T
S
22
4
1
5
2
7
4
32
5
5
6
5
1
51
2
0
3
5
25
1
5
8
8
9
0
Re
v
3
/
0
2
Pa
g
e
6
AN
A
L
Y
S
I
S
O
F
T
E
L
E
C
O
M
M
U
N
I
C
A
T
I
O
N
S
P
L
A
N
T
A
C
C
O
U
N
T
S
ID
A
H
O
O
p
e
r
a
t
i
o
n
s
O
n
l
y
Ba
l
a
n
c
e
Pl
a
n
t
Tr
a
n
s
f
e
r
s
Ba
l
a
n
c
e
Be
g
i
n
n
i
n
g
Ad
d
i
t
i
o
n
s
Re
t
i
r
e
d
an
d
En
d
of
Y
e
a
r
Du
r
i
n
g
Y
e
a
r
or
S
o
l
d
Ad
j
u
s
t
m
e
n
t
s
of
Y
e
a
r
An
a
l
y
s
i
s
o
f
T
e
l
e
c
o
m
m
u
n
i
c
a
t
i
o
n
s
P
l
a
n
t
i
n
S
e
r
v
i
c
e
21
1
1
La
n
d
58
3
6
3
64
5
0
64
8
1
3
21
1
2
Mo
t
o
r
V
e
h
i
c
l
e
s
62
2
8
8
0
38
2
0
16
6
6
1
5
46
0
0
8
5
21
1
3
Ai
r
c
r
a
f
t
36
2
3
3
7
36
2
3
3
7
21
1
4
Sp
e
c
i
a
l
P
u
r
p
o
s
e
V
e
h
i
c
l
e
s
39
3
6
8
6
75
3
8
8
74
7
0
7
39
4
3
6
7
21
1
5
Ga
r
a
g
e
W
o
r
k
E
q
u
i
p
m
e
n
t
21
1
6
Ot
h
e
r
W
o
r
k
E
q
u
i
p
m
e
n
t
12
2
8
5
7
24
2
3
12
5
2
8
0
21
2
1
Bu
i
l
d
i
n
g
s
83
5
0
3
7
84
7
2
1
41
8
7
2
87
7
8
8
6
21
2
2
Fu
r
n
i
t
u
r
e
86
6
4
4
10
9
5
87
7
3
9
21
2
3
Of
f
i
c
e
E
q
u
i
p
m
e
n
t
21
2
4
Ge
n
e
r
a
l
P
u
r
p
o
s
e
C
o
m
p
u
t
e
r
s
30
6
2
2
0
25
6
0
0
69
2
8
9
26
2
5
3
1
22
1
1
An
a
l
o
g
E
l
e
c
t
r
o
n
i
c
S
w
i
t
c
h
i
n
g
15
1
6
2
15
1
6
2
22
1
2
Di
g
i
t
a
l
E
l
e
c
t
r
o
n
i
c
S
w
i
t
c
h
i
n
g
41
6
6
6
9
1
27
0
8
6
7
29
0
8
4
44
0
8
4
7
4
22
1
5
El
e
c
t
r
o
-
Me
c
h
a
n
i
c
a
l
S
w
i
t
c
h
i
n
g
22
2
0
Op
e
r
a
t
o
r
S
y
s
t
e
m
s
22
3
1
Ra
d
i
o
S
y
s
t
e
m
s
19
3
7
0
7
19
3
7
0
7
22
3
2
Ci
r
c
u
i
t
E
q
u
i
p
m
e
n
t
41
6
7
8
2
7
77
2
4
1
7
10
2
1
3
9
48
3
8
1
0
5
23
1
1
St
a
t
i
o
n
A
p
p
a
r
a
t
u
s
23
2
1
Cu
s
t
o
m
e
r
P
r
e
m
i
s
e
s
W
i
r
i
n
g
23
4
1
La
r
g
e
P
r
i
v
a
t
e
B
r
a
n
c
h
E
x
c
h
a
n
g
e
s
23
5
1
Pu
b
l
i
c
T
e
l
e
p
h
o
n
e
T
e
r
m
i
n
a
l
E
q
u
i
p
m
e
n
t
56
8
3
2
56
8
3
2
23
6
2
Ot
h
e
r
T
e
r
m
i
n
a
l
E
q
u
i
p
m
e
n
t
35
7
8
8
35
7
8
8
24
1
1
Po
l
e
s
10
0
6
7
7
10
0
6
7
7
24
2
1
Ae
r
i
a
l
C
a
b
l
e
24
2
2
Un
d
e
r
g
r
o
u
n
d
C
a
b
l
e
21
3
4
3
7
98
8
2
22
3
3
1
9
24
2
3
Bu
r
i
e
d
C
a
b
l
e
10
3
5
9
7
6
3
19
9
8
8
9
7
27
9
3
7
12
3
3
0
7
2
3
24
2
4
Su
b
m
a
r
i
n
e
C
a
b
l
e
24
2
6
In
t
r
a
b
u
i
l
d
i
n
g
N
e
t
w
o
r
k
C
a
b
l
e
19
3
2
7
19
3
2
7
24
3
1
Ae
r
i
a
l
W
i
r
e
24
3
2
0
5
23
4
8
39
2
24
5
1
6
1
24
4
1
Co
n
d
u
i
t
S
y
s
t
e
m
s
26
8
1
Ca
p
i
t
a
l
L
e
a
s
e
s
26
8
2
Le
a
s
e
h
o
l
d
I
m
p
r
o
v
e
m
e
n
t
s
26
9
0
In
t
a
n
g
i
b
l
e
s
TO
T
A
L
P
L
A
N
T
A
C
C
O
U
N
T
S
22
3
6
0
4
4
0
32
5
3
9
0
8
51
2
0
3
5
25
1
0
2
3
1
3
Re
v
3
/
0
2
Pa
g
e
7
AN
A
L
Y
S
I
S
O
F
E
N
T
R
I
E
S
I
N
A
C
C
U
M
U
L
A
T
E
D
D
E
P
R
E
C
I
A
T
I
O
N
Ac
c
o
u
n
t
3
1
0
0
TO
T
A
L
C
o
m
p
a
n
y
B
a
s
i
s
Ba
l
a
n
c
e
Cr
e
d
i
t
s
Re
t
i
r
e
m
e
n
t
s
Ba
l
a
n
c
e
Be
g
i
n
n
i
n
g
De
p
r
e
c
i
a
t
i
o
n
Du
r
i
n
g
an
d
En
d
of
Y
e
a
r
Ra
t
e
Ye
a
r
Ad
j
u
s
t
m
e
n
t
s
of
Y
e
a
r
An
a
l
y
s
i
s
o
f
E
n
t
r
i
e
s
i
n
A
c
c
u
m
u
l
a
t
e
d
D
e
p
r
e
c
i
a
t
i
o
n
21
1
2
Mo
t
o
r
V
e
h
i
c
l
e
s
87
7
3
8
6
25
0
20
1
7
0
9
23
1
9
3
8
84
7
1
5
7
21
1
3
Ai
r
c
r
a
f
t
70
1
1
7
10
0
36
2
3
4
10
6
3
5
1
21
1
4
Sp
e
c
i
a
l
P
u
r
p
o
s
e
V
e
h
i
c
l
e
s
20
4
8
7
3
12
5
50
1
0
9
25
4
9
8
2
21
1
5
Ga
r
a
g
e
W
o
r
k
E
q
u
i
p
m
e
n
t
21
1
6
Ot
h
e
r
W
o
r
k
E
q
u
i
p
m
e
n
t
57
9
9
0
12
5
14
7
8
7
11
3
8
71
6
3
9
21
2
1
Bu
i
l
d
i
n
g
s
42
6
1
4
8
03
0
25
5
2
2
45
1
6
7
0
21
2
2
Fu
r
n
i
t
u
r
e
86
6
4
4
12
5
11
7
7
87
7
3
9
21
2
3
Of
f
i
c
e
E
q
u
i
p
m
e
n
t
21
2
4
Ge
n
e
r
a
l
P
u
r
p
o
s
e
C
o
m
p
u
t
e
r
s
28
0
9
0
3
20
0
45
2
2
2
65
4
6
4
26
0
6
6
1
22
1
1
An
a
l
o
g
E
l
e
c
t
r
o
n
i
c
S
w
i
t
c
h
i
n
g
13
7
5
8
12
5
14
0
4
15
1
6
2
22
1
2
Di
g
i
t
a
l
E
l
e
c
t
r
o
n
i
c
S
w
i
t
c
h
i
n
g
21
0
3
9
6
4
12
5
52
6
8
9
5
29
0
8
4
26
0
1
7
7
5
22
1
5
El
e
c
t
r
o
-
Me
c
h
a
n
i
c
a
l
S
w
i
t
c
h
i
n
g
22
2
0
Op
e
r
a
t
o
r
S
y
s
t
e
m
s
22
3
1
Ra
d
i
o
S
y
s
t
e
m
s
20
6
6
8
0
20
0
20
6
6
8
0
22
3
2
Ci
r
c
u
i
t
E
q
u
i
p
m
e
n
t
24
6
8
0
9
6
10
0
35
6
8
5
3
38
4
1
28
2
1
1
0
8
23
1
1
St
a
t
i
o
n
A
p
p
a
r
a
t
u
s
23
2
1
Cu
s
t
o
m
e
r
P
r
e
m
i
s
e
s
W
i
r
i
n
g
23
4
1
La
r
g
e
P
r
i
v
a
t
e
B
r
a
n
c
h
E
x
c
h
a
n
g
e
s
23
5
1
Pu
b
l
i
c
T
e
l
e
p
h
o
n
e
T
e
r
m
i
n
a
l
E
q
u
i
p
m
e
n
t
56
8
3
3
23
0
56
8
3
3
23
6
2
Ot
h
e
r
T
e
r
m
i
n
a
l
E
q
u
i
p
m
e
n
t
35
7
8
8
20
0
35
7
8
8
24
1
1
Po
l
e
s
10
0
6
7
7
07
5
10
0
6
7
7
24
2
1
Ae
r
i
a
l
C
a
b
l
e
24
2
2
Un
d
e
r
g
r
o
u
n
d
C
a
b
l
e
14
0
4
2
4
06
5
13
9
8
1
15
4
4
0
5
24
2
3
Bu
r
i
e
d
C
a
b
l
e
63
8
7
9
8
2
06
5
74
3
1
2
0
27
9
3
6
71
0
3
1
6
6
24
2
4
Su
b
m
a
r
i
n
e
C
a
b
l
e
24
2
6
In
t
r
a
b
u
i
l
d
i
n
g
N
e
t
w
o
r
k
C
a
b
l
e
19
3
2
7
20
0
19
3
2
7
24
3
1
Ae
r
i
a
l
W
i
r
e
17
0
9
4
2
08
6
17
2
3
2
39
2
18
7
7
8
2
24
4
1
Co
n
d
u
i
t
S
y
s
t
e
m
s
TO
T
A
L
13
7
0
8
5
3
2
20
3
4
2
4
5
35
9
8
7
5
15
3
8
2
9
0
2
Pl
e
a
s
e
l
i
s
t
i
n
d
i
v
i
d
u
a
l
d
e
p
r
e
c
i
a
t
i
o
n
r
a
t
e
f
o
r
e
a
c
h
a
c
c
o
u
n
t
.
Re
v
3
/
0
2
Pa
g
e
8
AN
A
L
Y
S
I
S
O
F
E
N
T
R
I
E
S
I
N
A
C
C
U
M
U
L
A
T
E
D
D
E
P
R
E
C
I
A
T
I
O
N
Ac
c
o
u
n
t
3
1
0
0
ID
A
H
O
O
p
e
r
a
t
i
o
n
s
O
n
l
y
Ba
l
a
n
c
e
Cr
e
d
i
t
s
Re
t
i
r
e
m
e
n
t
s
Ba
l
a
n
c
e
Be
g
i
n
n
i
n
g
De
p
r
e
c
i
a
t
i
o
n
Du
r
i
n
g
an
d
En
d
of
Y
e
a
r
Ra
t
e
Ye
a
r
Ad
j
u
s
t
m
e
n
t
s
of
Y
e
a
r
An
a
l
y
s
i
s
o
f
E
n
t
r
i
e
s
i
n
A
c
c
u
m
u
l
a
t
e
d
D
e
p
r
e
c
i
a
t
i
o
n
21
1
2
M
o
t
o
r
V
e
h
i
c
l
e
s
87
7
3
8
6
25
0
20
1
7
0
9
23
1
9
3
8
84
7
1
5
7
21
1
3
A
i
r
c
r
a
f
t
70
1
1
7
10
0
36
2
3
4
10
6
3
5
1
21
1
4
S
p
e
c
i
a
l
P
u
r
p
o
s
e
V
e
h
i
c
l
e
s
20
4
8
7
3
12
5
50
1
0
9
25
4
9
8
2
21
1
5
G
a
r
a
g
e
W
o
r
k
E
q
u
i
p
m
e
n
t
21
1
6
O
t
h
e
r
W
o
r
k
E
q
u
i
p
m
e
n
t
57
9
9
0
12
5
14
7
8
7
11
3
8
71
6
3
9
21
2
1
B
u
i
l
d
i
n
g
s
42
6
1
4
8
03
0
25
5
2
2
45
1
6
7
0
21
2
2
F
u
r
n
i
t
u
r
e
86
6
4
4
12
5
11
7
7
87
7
3
9
21
2
3
O
f
f
i
c
e
E
q
u
i
p
m
e
n
t
12
5
21
2
4
G
e
n
e
r
a
l
P
u
r
p
o
s
e
C
o
m
p
u
t
e
r
s
28
0
9
0
3
20
0
45
2
2
2
65
4
6
4
26
0
6
6
1
22
1
1
A
n
a
l
o
g
E
l
e
c
t
r
o
n
i
c
S
w
i
t
c
h
i
n
g
13
7
5
8
12
5
14
0
4
15
1
6
2
22
1
2
D
i
g
i
t
a
l
E
l
e
c
t
r
o
n
i
c
S
w
i
t
c
h
i
n
g
21
0
3
9
6
4
12
5
52
6
8
9
5
29
0
8
4
26
0
1
7
7
5
22
1
5
E
l
e
c
t
r
o
-
Me
c
h
a
n
i
c
a
l
S
w
i
t
c
h
i
n
g
22
2
0
O
p
e
r
a
t
o
r
S
y
s
t
e
m
s
22
3
1
R
a
d
i
o
S
y
s
t
e
m
s
19
3
7
0
7
20
0
19
3
7
0
7
22
3
2
C
i
r
c
u
i
t
E
q
u
i
p
m
e
n
t
24
6
8
0
9
6
10
0
35
6
8
5
3
38
4
1
28
2
1
1
0
8
23
1
1
S
t
a
t
i
o
n
A
p
p
a
r
a
t
u
s
23
2
1
C
u
s
t
o
m
e
r
P
r
e
m
i
s
e
s
W
i
r
i
n
g
23
4
1
L
a
r
g
e
P
r
i
v
a
t
e
B
r
a
n
c
h
E
x
c
h
a
n
g
e
s
23
5
1
P
u
b
l
i
c
T
e
l
e
p
h
o
n
e
T
e
r
m
i
n
a
l
E
q
u
i
p
m
e
n
t
56
8
3
3
23
0
56
8
3
3
23
6
2
O
t
h
e
r
T
e
r
m
i
n
a
l
E
q
u
i
p
m
e
n
t
35
7
8
8
20
0
35
7
8
8
24
1
1
P
o
l
e
s
10
0
6
7
7
07
5
10
0
6
7
7
24
2
1
A
e
r
i
a
l
C
a
b
l
e
24
2
2
U
n
d
e
r
g
r
o
u
n
d
C
a
b
l
e
14
0
4
2
4
06
5
13
9
8
1
15
4
4
0
5
24
2
3
B
u
r
i
e
d
C
a
b
l
e
63
6
4
3
0
6
06
5
74
0
1
5
5
27
9
3
6
70
7
6
5
2
5
24
2
4
S
u
b
m
a
r
i
n
e
C
a
b
l
e
24
2
6
I
n
t
r
a
b
u
i
l
d
i
n
g
N
e
t
w
o
r
k
C
a
b
l
e
19
3
2
7
20
0
19
3
2
7
24
3
1
A
e
r
i
a
l
W
i
r
e
17
0
9
4
2
08
6
17
2
3
2
39
2
18
7
7
8
2
24
4
1
C
o
n
d
u
i
t
S
y
s
t
e
m
s
TO
T
A
L
13
6
7
1
8
8
3
20
3
1
2
8
0
35
9
8
7
5
15
3
4
3
2
8
8
Pl
e
a
s
e
l
i
s
t
i
n
d
i
v
i
d
u
a
l
d
e
p
r
e
c
i
a
t
i
o
n
r
a
t
e
f
o
r
e
a
c
h
a
c
c
o
u
n
t
.
Re
v
3
/
0
2
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.
Description
Telsat
CoBank Patronage
Rocky Mountain Wireless
Syringa Networks
Internet
Syringa Electronic Equip.
Syringa Fiber
Date Acquired
Book Cost of
Investments
Disposed of
This year
Book Cost of
Investments
Held at
d of Year
90000
246795
148
892990
67582
333240
147010
Totals 1777765
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 YearNotes Accountseceivable Receivable
409904
3698
138773
177
225075
6882
85706
12581
882796
Name of Company
Customers
Qwest
CABS
NSF Checks
NECA
Telsat
Idaho USF
Misc.
Totals
Rev 3/02 Page 10
NOTES PAYABLE
For Notes Payable, list each note separately and include the maturity date and interest rate.
Name of Creditor
Totals
Date of Note
Interest
Rate
ACCOUNTS PAYABLE
Report below all Accounts Payable amounting to more than $100,
Name of Creditor
Federal Excise Tax
Misc
AT&T
Iliuminet
Subscriber
A TC Long Distance
Due Date
Totals
Face Amount
Amount
15776
23852
18371
6994
741
67210
132944
LO
N
G
-
T
E
R
M
D
E
B
T
Ac
c
o
u
n
t
s
4
2
1
0
,
42
4
0
,
4
2
5
0
,
4
2
6
0
,
4
2
7
0
a
n
d
4
3
1
0
Li
s
t
t
h
e
r
e
q
u
i
r
~
d
d
a
t
a
f
o
r
e
a
c
h
o
b
l
i
g
a
t
i
o
n
i
n
c
l
u
d
e
d
i
n
t
h
e
s
e
a
c
c
o
u
n
t
s
,
g
r
o
u
p
i
n
g
t
h
e
m
b
y
a
c
c
o
u
n
t
n
u
m
b
e
r
a
n
d
s
h
o
w
i
n
g
t
o
t
a
l
s
f
o
r
e
a
c
h
a
c
c
o
u
n
t
.
If
a
n
y
o
b
l
i
g
a
t
i
d
n
s
m
a
t
u
r
e
s
e
r
i
a
l
l
y
o
r
o
t
h
e
r
w
i
s
e
a
t
v
a
r
i
o
u
s
d
a
t
e
s
,
g
i
v
e
p
a
r
t
i
c
u
l
a
r
s
i
n
a
n
o
t
e
.
Da
t
e
Da
t
e
Fa
c
t
Pr
e
m
i
u
m
!
D
i
s
c
o
u
n
t
Cl
a
s
s
&
S
e
r
i
~
s
Am
o
u
n
t
Ou
t
s
t
a
n
d
i
n
g
Ye
a
r
In
t
e
r
e
s
t
f
o
r
ea
r
of
O
b
l
i
a
a
t
i
o
n
;
Is
s
u
e
Ma
t
u
r
i
t
v
Au
t
h
o
r
i
z
e
d
Ye
a
r
-
En
d
To
t
a
l
Am
o
r
t
i
z
e
d
Ra
t
e
Am
o
u
n
t
RU
S
N
o
t
e
s
Va
r
i
o
u
s
Va
r
i
o
u
s
14
3
0
5
4
6
2%
t
o
5
%
37
8
3
6
Co
B
a
n
k
10
-
19
9
6
12
-
20
1
1
62
3
7
7
1
8
Va
r
i
a
b
l
e
34
4
9
3
4
DL
E
v
a
n
s
B
a
n
k
Va
r
i
o
u
s
Va
r
i
o
u
s
10
0
2
6
0
0
Va
r
i
a
b
l
e
18
8
2
2
Re
v
3
/
0
2
Pa
g
e
1
2
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,
Class & Series of Stock
Common
Number
of Shares
Authorized
100000
Par Value
per Share
Outstanding per
Balance Sheet
Shares Amount
90000 3618000
INCOME & RETAINED EARNINGS STATEMENT
Item Total Company Idaho Only
Total Operating Income (from page 16)
Total Operating Expenses (from page 18)
7100 Other Operating Income and Expense
7210 Operating Investment Tax Credits-Net
7220 Operating Federal Income Taxes
7230 Operating State and Local Income Taxes
7240 Operating Other Taxes
7250 Provision for Deferred Operating Income Taxes-Net7200 Operating Taxes (Total)
7310 Dividend Income
7320 Interest Income
7330 Income from Sinking and Other Funds
7340 Allowance for Funds Used During Construction
7350 Gains/Losses from the Disposition of Certain Property
7360 Other Nonoperating Income
7370 Special Charges7300 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-Net7400 Nonoperating Taxes
7510 Interest on Funded Debt
7520 Interest Expense-Capital Leases
7530 Amortization of Debt Issuance Expense
7540 Other Interest Deductions7500 Interest and Related Items
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-Net7600 Extraordinary Items
7910 Income Effect of Jurisdictional Ratemaking
Differences-Net
7990 Nonregulated Net Income
AMOUNT TRANSFERRED TO RETAINED EARNINGS
Rev 3/02
6778629
4740789
20716
468871
307
142481
22123
654498
4060
198095
84946
109089
394387
8412
402799
178757
1050211
Page 14
6750412
4718599
20716
468871
142481
22123
654211
4060
198095
84946
109089
394387
8412
402799
178757
1044471
OPERATING REVENUES
Item Total Company Idaho Only
Local Network Services Revenues
5001 Basic Area Revenue
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
5069 Other Local Exchange Settlements
Network Access Services Revenues
5081 End User Revenue (SLC)
5082 Switched Access Revenue (Interstate)
5083 Special Access Revenue
5084 State Access Revenue (Intrastate)
Long Distance Network Services Revenues
5100 Long Distance Message Revenue - All
Miscellaneous Revenues
5230 Directory Revenue
5240 Rent Revenue
5250 Corporate Operations Revenue
5261 Special Billing Arrangements Revenue
5262 Customer Operations Revenue
5263 Plant Operations Revenue
5264 Other Incidental Regulated Revenue
5269 Other Revenue Settlements
5270 Carrier Billing & Collection Revenue
Uncollectible Revenues
5301 Uncollectible Revenue - Telecommunications
5302 Uncollectible Revenue - Other
TOTAL OPERATING REVENUES
Please identify the following revenues:
NECAUSF $1197752
1788464 1760247
155221 155221
364108
3346778
246907
838169
214
364108
3346778
246907
838169
214
1200 1200
1346 1346
53750 53750
17100 17100
6778629 6750412
, To what account were they booked?5082,
State USF 514238 . To what account were they booked?5084.
Rev3i02 FIage15
OPERATING REVENUES
Item Total Company Idaho Only
Plant Specific Operations Expense
6110 Network Support Expenses
6112 Motor Vehicle Expense
6113 Aircraft Expense
6114 Special Purpose Vehicles Expense
6115 Garage Work Equipment Expense
6116 Other Work Equipment Expense
6120 General Support Expenses
6121 Land and Building Expenses
6122 Furniture and Artworks Expense
6123 Office Equipment Expense
6124 General Purpose Computers Expense
6210 Central Office Switching Expenses
6211 Analog Electronic Expense
6212 Digital Electronic Expense
6215 Electro-Mechanical Expense
6220 Operators System Expense
6230 Central Office Transmission Expenses
6231 Radio Systems Expense
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
6421 Aerial Cable Expense
6422 Underground Cable Expense
6423 Buried Cable Expense
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
Rev 3/02
23447 23447
27592
56772
27592
56772
464734 460234
214532
4044
214532
4044
17956 17956
721631 716969
1530708 1521546
Page 16
OPERATING REVENUES
Item Total Company
1530708
Plant Nonspecific Operations Expense
6510 Other Property/Plant/Equipment Expenses
6511 Property Held for Future Telecomm. Use Expenses
6512 Provisioning Expense
6530 Network Operations Expense
6531 Power Expense
6532 Network Administration Expense
6533 Testing Expense
6534 Plant Operations Administration Expense
6535 Engineering Expense
6540 Access Expense
6560 Depreciation and Amortization Expenses
6561 Depreciation Expense-Telecom. Plant in Service
6562 Depreciation Expense-Property Held for Future Use
6563 Amortization Expense - Tangible
6564 Amortization Expense - Intangible
6565 Amortization Expense - Other
Total Plant Nonspecific Operations Expenses
Customer Operations Expense
6610 Marketing
6611 Product Management
6612 Sales
6613 Product Advertising
6620 Services
6621 Call Completion Services
6622 Number Services
6623 Customer Services
Total Customer Operations Expense
95626
22128
1908791
2026545
18306
90951
162730
271987
Corporate Operations Expense
6710 Executive and Planning
6711 Executive
6712 Planning
6720 General and Administrative
6721 Accounting and Finance
6722 External Relations
6723 Human Resources
6724 Information Management
6725 Legal
6726 Procurement
6727 Research and Development
6728 Other General and Administrative
6790 Provision for Uncollectible Notes Receivable
Total Corporate Operations Expense
330659
192289
362632
25969
911549
TOTAL OPERATING EXPENSES 4740789
. -
p~rge17Rev 3/02
-- --
Idaho Only
1521546
94305
22128
1905826
2022259
18306
90951
160806
270063
330659
192289
355814
25969
904731
4718599
- - -
CE
N
T
R
A
L
O
F
F
I
C
E
D
A
T
A
as
o
f
D
e
c
e
m
b
e
r
3
1
20
0
2
(u
n
l
e
s
s
o
t
h
e
r
w
i
s
e
i
n
d
i
c
a
t
e
d
)
Na
m
e
o
f
q
:
e
n
t
r
a
l
O
f
f
i
c
e
:
A
l
b
i
o
n
T
e
l
e
p
h
o
n
e
C
o
m
p
a
n
y
,
I
n
c
,
Pr
e
f
i
x
(
e
s
)
:
3
4
9
63
8
64
5
67
3
69
8
82
4
82
7
52
7
55
4
58
8
76
6
76
7
Ce
n
t
r
a
l
O
f
f
i
c
e
S
w
i
t
c
h
Ty
p
e
:
N
o
r
t
e
l
D
M
S
-
Ch
e
c
k
all
l
!
t
h
a
t
ap
p
l
y
:
St
a
n
d
A
I
O
Ho
s
t
Re
m
o
t
e
Ac
c
e
s
s
L
i
n
e
C
a
p
a
c
i
t
y
De
s
l
g
n
:
1p
2
4
4
In
s
t
a
l
i
e
d
/
iq
U
i
P
p
e
d
:
57
9
6
Cl
a
s
s
i
f
i
c
Jt
i
o
n
o
f
C
u
s
t
o
m
e
r
A
c
c
e
s
s
Ch
e
c
k
o
n
e
:
Di
g
i
t
a
l
An
a
l
o
g
-
Ch
e
c
k
o
n
e
:
El
e
c
t
r
o
n
ic
Y
-
El
e
c
t
r
o
-
Me
c
h
a
n
i
c
a
l
Ot
h
e
r
:
Ac
c
e
s
s
L
i
n
e
s
i
n
U
s
e
Cu
s
t
o
m
e
r
L
i
n
e
s
:
48
6
7
(I
n
c
l
u
d
e
C
e
n
t
r
e
x
,
P
A
L
,
S
e
m
i
-
Pu
b
.
Pu
b
l
i
c
T
e
l
e
p
h
o
n
e
L
i
n
e
s
Co
m
p
a
n
y
O
f
f
i
c
i
a
l
L
i
n
e
s
Co
m
p
a
n
y
T
e
s
t
L
i
n
e
s
12
8
Be
g
i
n
n
i
n
g
l
l
O
f
Y
e
a
r
Ne
w
C
o
n
n
e
c
t
s
Is
c
o
n
n
e
e
s
En
d
o
f
Y
e
a
r
Fo
r
e
i
g
n
E
x
c
h
a
n
g
e
:
Di
a
l
T
o
n
e
fr
o
m
t
h
i
s
C
,
:
2
Di
a
l
T
o
n
e
~
r
o
m
a
n
o
t
h
e
r
c
.
O
.
Cu
s
t
o
m
G
a
l
l
i
n
g
:
Nu
m
b
e
r
o
f
c
u
s
t
o
m
e
r
s
w
i
t
h
a
t
l
e
a
s
t
o
n
e
f
e
a
t
u
r
e
:
14
0
6
To
t
a
l
n
u
m
l
b
e
r
o
f
f
e
a
t
u
r
e
s
s
u
b
s
c
r
i
b
e
d
t
o
:
17
~
-
Re
v
3/0
2
Pa
r
t
y
38
9
6
35
5
42
1
38
3
0
Bu
s
i
n
e
s
s
Mu
l
t
i
-
Si
n
g
l
e
L
i
n
e
To
t
a
l
Ce
n
t
r
e
x
Li
n
e
Mu
l
t
i
-
Su
b
t
o
t
a
l
Re
s
i
d
e
n
c
e
NA
R
.
Pa
r
t
y
Pa
r
t
y
Pa
r
t
y
Bu
s
i
n
e
s
s
&
B
u
s
i
n
e
s
s
10
4
6
10
4
6
49
4
2
37
9
45
4
10
3
7
10
3
7
48
6
7
Mu
l
t
i
-
Li
n
e
Pa
r
t
y
Re
s
i
d
e
n
c
e
Si
n
gl
e
L
i
n
e
Mu
l
t
i
-
Pa
r
t
y
Su
b
t
o
t
a
l
Re
s
i
d
e
n
c
e
38
9
6
35
5
42
1
38
3
0
Di
r
e
c
t
o
r
y
L
i
s
t
i
n
g
s
:
Nu
m
b
e
r
o
f
C
u
s
t
o
m
e
r
s
w
i
t
h
N
o
n
p
u
b
l
i
s
h
e
d
o
r
N
o
n
l
i
s
t
e
d
:
18
7
Pa
g
e
1
8
NU
M
B
E
R
O
F
C
A
L
L
S
C
O
M
P
L
E
T
E
D
B
Y
C
U
S
T
O
M
E
R
S
D
U
R
I
N
G
(Y
e
a
r
)
Lo
c
a
l
E
x
c
h
a
n
g
e
AL
L
!
:
Re
v
3
/
0
2
To
l
l
C
a
l
l
s
O
r
i
Q
i
n
a
t
e
d
(
T
o
t
a
l
o
f
a
l
l
C
a
r
r
i
e
r
s
)
Av
g
.
/
In
t
r
a
s
t
a
t
e
In
t
e
r
s
t
a
t
e
To
t
a
l
Li
n
e
Lo
c
a
l
C
a
l
l
s
Nu
m
b
e
r
Av
g
.
/
(1
O
0
0
s
)
Li
n
e
Av
e
r
a
g
e
#
of
C
u
s
t
o
m
e
r
Li
n
e
s
i
n
U
s
e
12
6
61
2
6
2
2
36
5
7
2
5
24
6
8
9
7
48
5
6
Pa
g
e
1
9
ANNUAL REPORT FOR SMALL TELEPHONE COMPANIES
YEAR ENDED DECEMBER
CUSTOMER RELATIONS RULES COMPLIANCE
Rule IDAPA 31.21,01.603
Rule IDAPA31.41,01,105
Please provide copies of:
Summary of Customer Relations Rules for Telephone Corporations
Idaho Telephone Solicitation Act Notification
Method of Notification:
Mailed separately to customers Yes X
--
Included in directory Yes - No
Date of notification Apr-
Alternate method of notification
Rule IDAPA 31.41.01.403,
Record of Complaints:
Number received by Company
Category of complaints (if known):
Deposit Disputes
Charges on Bill
Denial/Termination
Quality or Availability
of Service
Carrier Selection/Assignment
Miscellaneous
Rev 3/02
Page 20
CERTIFICATE
County of Cassia
) ss
State of Idaho
, the undersigned, Odeen K. Redman - President and Daria 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,
(Chief Officer)
ii-
Subscribed and Sworn to Before Me this ay of ~r;!, (Year) Z-tJ1()3-
'-:~~
otary Public
My Commission expires
4;,.:1
, (Year) Zt/O7
Rev 3/02
gd kIexcel/j nelsonl an u I rpts/telann ual rpt
Page 21
- -- -. -- ~- -- - -