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Home My WebLink About2011Annual Report.pdfALT ANNUAL REPORT OF rn 0—C) ZE m cn 'Ji c1 ki INA 't Y-L?"Afj c OVAPaAq NAME ADDRESS TO THE IDAHO PUBLIC UTILITIES COMMISSION FOR THE YEAR ENDED ANNUAL REPORT OF SMALL TELEPHONE COMPANIES TO THE IDAHO PUBLIC UTILITIES COMMISSION FOR THE YEAR ENDING DECEMBER 31,1000- COMPANY INFORMATION :2011 2012 APR 16 AM 9 12 DAKO PULL1C Exact name of utility: Albion Telephone Company, Inc. L1ILITIL CO P MSO 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): Corporation If a Subchapter S Corporation, please specify: We are a Subchapter S Corporation Name and address of controlling company, if any: Names of affiliated companies. Give address and description of business:_______________________________ 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 Rev 3/02 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 12 3600 Richard L. Redman NA 12 3600 Darla Redman NA 12 3600 Barry Redman NA 12 3600 Name of Chairman of the Board: Name of Secretary (or Clerk) of Board: Number of Meetings of the Board during the year: 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 Confidential Richard L. Redman Vice-President/General Manager Confidential Rev 3/02 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. Rev 3/02 Page 3 BALANCE SHEET Assets and Other Debits I itie OT Account Current Assets 1120 Cash and Equivalents 1130 Cash 1140 Special Cash Deposits 1150 Working Cash Advances 1160 Temporary Investments 1180 Telecommunications Accts. Receivable 1181 Accts. Rec. Allow. -Telecommunications 1190 Other Accounts Receivable 1191 Accounts Receivable Allow. - Other 1200 Notes Receivable 1201 Notes Receivable Allowance 1210 Interest & Dividends Receivable 1220 Material and Supplies 1280 Prepayments 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 1402 Investment in Nonaffiliated Companies 1406 Nonregulated Investments 1407 Unamortized Debt Issuance Expense 1408 Sinking Funds 1410 Other Noncurrent Assets 1438 Deferred Maintenance & Retirements 1439 Deferred Charges 1500 Other Jurisdiction Assets - Net Property, Plant and Equipment 2001 Telecommunications Plants in Service 2002 Prop. Held for Future Telecom. Use 2003 Telecom. Plant under Constr. - Short Term 2004 Telecom. Plant under Constr. - Long Term 2005 Telecom. Plant Adjustment 2006 Nonoperating Plant 2007 Goodwill Depreciation and Amortization Accounts 3100 Accumulated Depreciated 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 3600 Accumulated Amortization - Other TOTAL ASSETS balance balance Increase ueginning at tria or 0T Year oT Year (Decrease) 1823462 2007187 183725 509276 6885 - 1c1'1!Is - 4Ii; 11iI,I, !4jI4 4655 50839T 427 - - I:I.IaI1 2951780' 63 89992T 738458- - -[1i; 37350169 38378300 102813 - - 1444.:: 2 PL:T!I1 4324455 ZSN455 '1 27101*I015 - 'QI.-I* - H- 324 i4.:: 18831651 17977649 -854002 Rev 3102 Page 4 BALANCE SHEET Liabilities & Stockholders' Equity Balance Balance Increase Beginning at End or of Year of Year (Decrease) 423352 314739 -108613 240800 264000 23200 6216 7518 1302 1259727 568700 -691027 348328 28034 0 43757 49567 5810 315895 593147 277252 5531753 5095705 -436048 306525 280132 452193 302058 -150135 132330 132330 0 40200 40200 0 9730575 10301519 570944 18831651 17977649 -854002 Title of Account Current Liabilities 4010 Accounts Payable 4020 Notes Payable 4030 Advance Billings and Payments 4040 Customer Deposits 4050 Current Maturities - Long -Term Debt 4060 Current Maturities - Capital leases 4070 Income Taxes - Accrued 4080 Other Taxes - Accrued 4100 Net Current Defer. Oper. Income Taxes 4110 Net Current Defer. Nonoper. Income Taxes 4120 Other Accrued Liabilities 4130 Other Current Liabilities Long-Term Debt 4210 Funded Debt 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 Other Liabilities & Deferred Credits 4310 Other Long-Term Liabilities 4320 Unamort. Oper. Invest. Tax Credits - Net 4330 Unamort. Nonoper. Invest. Tax Credits - Net 4340 Net Noncurrent Defer. Oper. Income Taxes 4350 Net Noncur. Defer. Nonoper. Income Taxes 4360 Other Deferred Credits 4370 Other Juris. Liab. & Def. Credits - Net Stockholders' Equity 4510 Capital Stock 4520 Additional Paid-In Capital 4530 Treasury Stock 4540 Other Capital 4550 Retained Earnings TOTAL LIAB. & OTHER CREDITS Rev 3/02 Page 5 ANALYSIS OF TELECOMMUNICATIONS PLANT IN SERVICE TOTAL Company Basis Balance Beginning of Year Analysis of Telecommunications Plant in Service 2111 Land 106547 2112 Motor Vehicles 101076 2113 Aircraft 242121 2114 Special Purpose Vehicles 2115 Garage Work Equipment 2116 Other Work Equipment 464313 2121 Buildings 1510511 2122 Furniture 182994 2123 Office Equipment 9186 2124 General Purpose Compute 345248 2211 Analog Electronic Switchin 0 2212 Digital Electronic Switchinç 4888948 2215 Electro-Mechanical Switching 2220 Operator Systems 2231 Radio Systems 249350 2232 Circuit Equipment 8536739 2311 Station Apparatus 2321 Customer Premises Wiring______________ 2341 Large Private Branch Exchanges 2351 Public Telephone Terminal 14618 2362 Other Terminal Equipment 32439 2411 Poles 101758 2421 Aerial Cable 392422 2422 Underground Cable 745731 2423 Buried Cable 19363682 2424 Submarine Cable 2426 Intrabuilding Network CabI 19327 2431 Aerial Wire 43160 2441 Conduit Systems 2681 Capital Leases 2682 Leasehold Improvements 2690 Intangibles TOTAL PLANT ACCOU Ni 37350170 Plant Additions Retired During year or Sold 169952 22234 228887 633051 1107718 0 Transfers Balance and End Adjustments of Year 110046 101076 242121 590 490698 -42250 1638213 185190 9186 -3583 363899 0 -845473 4065579 249350 814121 9579747 14618 32439 101758 492 392914 745731 -3485 19993248 19327 43160 -79588 38378300 Rev 3/02 Page 6 ANALYSIS OF TELECOMMUNICATIONS PLANT ACCOUNTS IDAHO Operations Only Balance Plant Transfers Balance Beginning Additions Retired and End of Year During Year or Sold Adjustments of Year Analysis of Telecommunications Plant in Service 2111 Land 106547 3499 0 0 110046 2112 Motor Vehicles 101076 0 0 0 101076 2113 Aircraft 242121 0 0 0 242121 2114 Special Purpose Vehicles 0 0 0 2115 Garage Work Equipment 0 0 0 2116 Other Work Equipment 464313 25795 0 590 490698 2121 Buildings 1510511 169952 0 -42250 1638213 2122 Furniture 182994 2196 0 0 185190 2123 Office Equipment 9186 0 0 0 9186 2124 General Purpose Computers 345248 22234 0 -3583 363899 2211 Analog Electronic Switching 0 0 0 0 0 2212 Digital Electronic Switching 4888948 22104 0 -845473 4065579 2215 Electro-Mechanical Switching 0 0 0 2220 Operator Systems 0 0 0 2231 Radio Systems 247074 0 0 0 247074 2232 Circuit Equipment 8536739 228887 0 814121 9579747 2311 Station Apparatus 0 0 0 2321 Customer Premises Wiring 0 0 0 2341 Large Private Branch Exchanges 0 0 0 2351 Public Telephone Terminal Equipment 14618 0 0 0 14618 2362 Other Terminal Equipment 32439 0 0 0 32439 2411 Poles 101758 0 0 0 101758 2421 Aerial Cable 392422 0 0 492 392914 2422 Underground Cable 745731 0 0 0 745731 2423 Buried Cable 19315073 633051 0 -3485 19944639 2424 Submarine Cable 0 0 0 2426 Intrabuilding Network Cable 19327 0 0 0 19327 2431 Aerial Wire 43160 0 0 0 43160 2441 Conduit Systems 2681 Capital Leases 2682 Leasehold Improvements 2690 Intangibles TOTAL PLANT ACCOUNTS 37350170 1107718 0 -79588 38327415 50885 Rev 3/02 Page 7 ANALYSIS OF ENTRIES IN ACCUMULATED DEPRECIATION Account 3100 TOTAL Company Basis Balance Credits Retirements Balance Beginning Depreciation During and End of Year Rate* Year Adjustments of Year Analysis of Entries in Accumulated Depreciation 2112 Motor Vehicles 126885 25.00% -2163 129048 2113 Aircraft 242121 10.00% _______ 242121 2114 Special Purpose Vehicles 394972 12.50% 59 716 -160 454848 2115 Garage Work Equipment 2116 Other Work Equipment 2121 Buildings 708667 3.00% 46722 755389 2122 Furniture 167188 12.50% 16628 183816 2123 Office Equipment 7575 20.00% 1612 9187 2124 General Purpose Computers 311476 20.00% 53013 364489 2211 Analog Electronic Switching 0 12.50% 0 2212 Digital Electronic Switching 3106189 12.50% 441577 525698 3022068 2215 Electro-Mechanical Switching 2220 Operator Systems 2231 Radio Systems 145618 20.00% 49415 195033 2232 Circuit Equipment 6747297 10.00% 856676 -455307 8059280 2311 Station Apparatus 2321 Customer Premises Wiring 2341 Large Private Branch Exchanges 2351 Public Telephone Terminal Equipment 14619 23.00% 14619 2362 Other Terminal Equipment 32440 20.00% 32440 2411 Poles 101306 7.50% 452 101758 2421 Aerial Cable 331271 8.60% 7303 0 338574 2422 Underground Cable 380688 6.50% 48473 0 429161 2423 Buried Cable 14224504 6.50% 875551 -289 15100344 2424 Submarine Cable 0 2426 Intrabuilding Network Cable 19327 20.00% 0 19327 2431 Aerial Wire 43160 14.60% 0 43160 2441 Conduit Systems 0 TOTAL 27105303 2457138 67779 29494662 *please list individual depreciation rate for each account. Rev 3/02 Page 8 ANALYSIS OF ENTRIES IN ACCUMULATED DEPRECIATION Account 3100 IDAHO Operations Only Balance Credits Beginning Depreciation During of Year Rate* Year 126885 25.00% 0 242121 10.00% 0 394972 12.50% 59716 _____ 0 ___ 12.50% 0 708667 3.00% 46722 167188 12.50% 16628 7575 20.00% 1612 311476 20.00% 53013 0 12.50% 0 3106189 12.50% 441577 143343 20.00% 49415 6747297 10.00% 856676 _____ 0 14619 23.00% 0 32440 20.00% 0 101306 7.50% 452 331271 8.60% 7303 380688 6.50% 48473 14175897 6.50% 875551 19327 20.00% 0 43160 14.60% 0 27105303 2457138 Analysis of Entries in Accumulated Depreciation 2112 Motor Vehicles 2113 Aircraft 2114 Special Purpose Vehicles 2115 Garage Work Equipment 2116 Other Work Equipment 2121 Buildings 2122 Furniture 2123 Office Equipment 2124 General Purpose Computers 2211 Analog Electronic Switching 2212 Digital Electronic Switching 2215 Electro-Mechanical Switching 2220 Operator Systems 2231 Radio Systems 2232 Circuit Equipment 2311 Station Apparatus 2321 Customer Premises Wiring 2341 Large Private Branch Exchanges 2351 Public Telephone Terminal Equipment 2362 Other Terminal Equipment 2411 Poles 2421 Aerial Cable 2422 Underground Cable 2423 Buried Cable 2424 Submarine Cable 2426 Intrabuilding Network Cable 2431 Aerial Wire 2441 Conduit Systems TOTAL *please list individual depreciation rate for each account. Retirements and Adjustments Balance End of Year 129048 242121 454848 I I I I S I S S I S I S S S S S S -I S S S S 67779 TI friI; I4sIIWIcP Rev 3/02 Page 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. Book Cost of Book Cost of Investments Investments Disposed of Held at Description Date Acquired This year End of Year Telsat 0 CoBank Patronage 333367 Redban Investment -13272 Syringa Networks 3228431 Raft River Patronage 20087 Lost River Patronage 11706 Syringa Electronic Equip. 217495 Syringa Fiber 279389 Independent Cable Systems 1991 ICS Electronics 22295 ICS Cable 203176 Spec Access Eq Non-Reg 769 Internet Equipment 15342 Declo Wireless DSL Elec 0 Dec10 Wireless DSL Cable 0 Voip Equipment 0 Syringa Wireless o Syringa Wireless Tower 0 Syringa Wireless Elec 0 Nextphone Website 0 Redban Goodwill o DSL Inventory o Syringa Wireless Inventory 4541 Voip Inventory 0 Totals 4325317 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 471612 Qwest 192 CABS 185278 AT&T 0 NECA 413827 Red-Ban 58956 Idaho USF 38708 Syringa Network 27130 Misc. 7198 Totals 1202901 Rev 3102 Page 10 NOTES PAYABLE For Notes Payable, list each note separately and include the maturity date and interest rate. Interest Name of Creditor Date of Note Rate Due Date Face Amount Totals ACCOUNTS PAYABLE Report below all Accounts Payable amounting to more than $100.00 Name of Creditor Amount Federal Excise Tax 14000 Misc 229449 Qwest pmts to Arapahoe Tel 0 Syringa Wireless 37621 ATC Long Distance 11646 State USE Surcharge 498 Verisign 0 911 Payable 4093 Conseco 1174 Franchise Fee - ICS 16258 Totals 314739 0 Rev 3/02 Page 11 LONG - TERM DEBT Accounts 4210, 4240, 4250, 4260,4270 and 4310 List the required data for each obligation included in these accounts, grouping them by account number and showing totals for each account. If any obligations mature serially or otherwise at various dates, give particulars in a note. Date Date Face Premium! Discount Class & Series of of Amount Outstanding Year Interest for year of Obligation Issue Maturity Authorized Year-End Total Amortized Rate Amount RUS Notes Various Various 9212887 5587621 2% to 5% 260184 CoBank 10-1996 12-2011 10380240 0 Variable 18035 Rich Redman Dec-09 1-2013 101405 63850 5.00% 3718 Odeen Redman Feb-10 2-2013 420568 314992 5.00% 17226 Wells Fargo Capital Lease Feb-10 2-2013 83478 31729 16.20% 2783 CoBank Capital Lease Nov-10 11-2012 648266.94 4.31% 15970 Rev 3/02 Page 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 ner Share Shares Amount Common 10000 4.02 Rev 3/02 Page 13 INCOME & RETAINED EARNINGS STATEMENT Item Total Company Idaho Only Total Operating Income (from page 15) 9293215 9258055 Total Operating Expenses (from page 17) 8617123 8578631 7100 Other Operating Income and Expense 0 0 7210 Operating Investment Tax Credits-Net 7220 Operating Federal Income Taxes 0 0 7230 Operating State and Local Income Taxes 20 20 7240 Operating Other Taxes 117815 117815 7250 Provision for Deferred Operating Income Taxes-Net 0 0 7200 Operating Taxes (Total) 117835 117835 7310 Dividend Income 7320 Interest Income 12000 12000 7330 Income from Sinking and Other Funds 7340 Allowance for Funds Used During Construction 0 0 7350 Gains/Losses from the Disposition of Certain Property 0 0 7360 Other Nonoperating Income 174128 174128 7370 Special Charges 7300 Nonoperating Income and Expense 186128 186128 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 299989 299989 7520 Interest Expense-Capital Leases 18753 18753 7530 Amortization of Debt Issuance Expense 7540 Other Interest Deductions 0 0 7500 Interest and Related Items 318742 318742 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 84529 84529 AMOUNT TRANSFERRED TO RETAINED EARNINGS 510172 513504 Rev 3/02 Page 14 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: 1347256 1338143 228447 228447 421253 419059 5612527 5594898 845055 845055 739439 733215 30752 30752 8689 8689 0 0 62995 62995 -3198 -3198 9293215 9258055 NECA USE $2013714.00 . To what account were they bookei 5082.12 State USE $_____464502 . To what account were they booked? 5084.50 Rev 3/02 Page 15 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 1830 1830 78617 78186 10978 10910 1249 1241 -270 -268 222344 220964 516 513 52844 52516 76643 76167 648195 644171 0 0 489565 486526 0 0 128515 127717 0 0 0 0 0 0.00 0 0 -3129 -3110 0 16585 16482 0 0 1822660 1811345 TOTAL PLANT SPECIFIC OPERATIONS EXPENSE 3547142 3525189 Rev 3/02 Page 16 OPERATING REVENUES Item Total Company Idaho Only 3547142 3525189 Plant Nonspecific Operations Expense 6510 Other Property/Plant/Equipment Expenses 6511 Property Held for Future Telecomm. Use Expenses -2 6512 Provisioning Expense -242 -242 6530 Network Operations Expense 0 0 6531 Power Expense 95784 95189 6532 Network Administration Expense 91341 90774 6533 Testing Expense 6534 Plant Operations Administration Expense 6535 Engineering Expense 113587 112882 6540 Access Expense 144355 143459 6560 Depreciation and Amortization Expenses 0 0 6561 Depreciation Expense-Telecom. Plant in Service 2448763 2448763 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 2893588 2890825 Customer Operations Expense 0 6610 Marketing o 0 6611 Product Management o 0 6612 Sales 6613 Product Advertising 100711 100086 6620 Services 3312 -319 6621 Call Completion Services 6622 Number Services 6623 Customer Services 569836 569836 Total Customer Operations Expense 673859 669603 Corporate Operations Expense 6710 Executive and Planning 6711 Executive 701869 697422 6712 Planning 6720 General and Administrative 513845 510571 6721 Accounting and Finance 154681 153720 6722 External Relations 102752 102101 6723 Human Resources 18894 18774 6724 Information Management o 0 6725 Legal 3223 3203 6726 Procurement 6727 Research and Development 6728 Other General and Administrative 7270 7224 6790 Provision for Uncollectible Notes Receivable Total Corporate Operations Expense 1502534 1493015 TOTAL OPERATING EXPENSES 8617123 8578631 Rev 3/02 Page 17 CENTRAL OFFICE DATA as of December 31, 2011 (unless otherwise indicated) Name of Central Office: Albion Telephone Company, Inc. Prefix (es): 349,638,645,673,698,824,827,527,554,588,766,767 Central Office Switch Type: Tekelec T7 Check all that apply: Check one: Check one: Stand Alone_ Digital–X— Electronic Host–X— Analog_ Electro-Mechanical Remote Other: Soft SwitchX____ Access Line Capacity Access Lines in Use Design:_i 0000 Customer Lines: 3620 (Include Centrex, PAL, Semi-Pub.) Installed/Equipped:-1 0000 Public Telephone Lines -6— Company Official Lines-104 Company Test Lines -26 Classification of Customer Access Residence Multi- Single Line Line Multi- 1-Party 1-Party Party Beginning of Year 2958 New Connects 246 Disconnects 472 End of Year 2732 Business Multi- Single Line Total Subtotal Centrex Line Multi- Subtotal Residence Residence N.A.R. 1-Party 1-Party Party Business & Business 2958 967 967 3925 246 20 20 266 472 99 99 571 2732 888 888 3620 Foreign Exchange: Dial Tone from this C.O.: Dial Tone from another C.O.: Custom Calling: Number of customers with at least one feature:_1710, Total number of features subscribed to: 19 Rev 3/02 Directory Listings: Number of Customers with Nonpublished or Nonlisted:_414_ Page 18 Local Exchange I ALL___________________ 2 3 4 5 NUMBER OF CALLS COMPLETED BY CUSTOMERS DURING 2010. Average # Local Calls Toll Calls Originated (Total of all Carriers) of Customer Number Avg.! Avg.! Lines in Use (1000s) Line Intrastate Interstate Total Line 3925 119970 179112 299082 76 7 8 9 10 11 12 13 14 15 16 17 18 Rev 3!02 Page 19 ANNUAL REPORT FOR SMALL TELEPHONE COMPANIES YEAR ENDED DECEMBER 31, 2011 CUSTOMER RELATIONS RULES COMPLIANCE Rule IDAPA 31.21.01.603 Rule IDAPA 31.41.01.105 Please provide copies of: Summary of Customer Relations Rules for TeleDhone CorDorations Idaho Telephone Solicitation Act Notification Method of Notification: Mailed separately to customers Yes_X... No_____ Included in directory Yes_X... No_____ Date of notification 2-1-11 Alternate method of notification Rule IDAPA 31.41.01.403.02 Record of Complaints: Number received by Company 0 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 State of Idaho ) ) ss County of Cassia ) I, the undersigned Richard Redman, 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) (Officer in Charge of Accounts) Subscre and Sworn to Before M this 5-i-k1 day of ,4j21t1L , (Year) àt)JL Puhdl ___ (Year) DJ5. L111111 J .My Commission expires _______ __________ _____ ______ State of I Rev 3/02 gdklexcet/jnelson/anulrpts/telannualrpt Page 21