202101122000Annual Report.pdf

RECEIVED
FILED O
ANNUAL REPOR2"""
UTILITIESCOMMISSION
OF
NAME
0.Ax Ÿ¶A$.~CD 7µ//
ADDRESS
TO THE
IDAHO PUBLIC
UTILITIES COMMISSION
FOR THE
YEAR ENDED So-L 37,zooo
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.
Effective January 1,2000,Westel will merge with Albion Telephone Company,Inc.,an Idaho company.
Revised 8/99 Page 3
ANNUAL REPORT OF SMALL TELEPHONE COMPANIES TO
THE IDAHO PUBLIC UTILITIES COMMISSION
FOR THE YEAR ENDING DECEMBER 31,2000
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:1925 -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
Revised 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 3600
Richard L.Redman 3600
Darla Redman 3600
Barry Redman 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 103615
Richard L.Redman Vice-President 95248
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.
Effective January 1,2000,Albion Telephone Company,Inc.merged with Westel,Inc.,an Idahocompany.
Beginning balances on this report reflect post merger amounts.
Last Update 8/99 Page 3
BALANCE SHEETAssetsandOtherDebits
Balance Balance IncreaseBeginningatEndor
Title of Account of Year of Year (Decrease)
Current Assets
1120 Cash and Equivalents 1785269 2071905 286636
1130 Cash
1140 Special Cash Deposits
1150 Working Cash Advances
1160 Temporary Investments
1180 Telecommunications Accts.Receivable 402730 439399 36669
1181 Accts.Rec.Allow.-Telecommunications -21970 -21970
1190 Other Accounts Receivable -311289 618803 930092
1191 Accounts Receivable Allow.-Other
1200 Notes Receivable
1201 Notes Receivable Allowance
1210 Interest &Dividends Receivable
1220 Material and Supplies 121378 92534 -28844
1280 Prepayments 41145 7082 -34063
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 2333632 159805 -2173827
1406 Nonregulated Investments 61875 184092 122217
1407 Unamortized Debt issuance Expense
1408 Sinking Funds
1410 Other Noncurrent Assets 113854 -113854
1438 Deferred Maintenance &Retirements
1439 Deferred Charges 686324 479254 -207070
1500 Other Jurisdiction Assets -Net
Property,Plant and Equipment
2001 Telecommunications Plants in Service 24045597 21726433 -2319164
2002 Prop.Held for Future Telecom.Use
2003 Telecom.Plant under Constr.-Short Term 363790 285089 -78701
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 -10915928 -12328000 -1412072
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 -1165701
3600 Accumulated Amortization -Other
TOTAL ASSETS 18818377 16963180 -1855197
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 -566061 92864 658925
4020 Notes Payable
4030 Advance Billings and Payments 146675 186491 39816
4040 Customer Deposits 620 210 -410
4050 Current Maturities -Long -Term Debt 693079 644256 -48823
4060 Current Maturities -Capital leases
4070 Income Taxes -Accrued 201 207929 207728
4080 Other Taxes -Accrued 54004 53268 -736
4100 Net Current Defer.Oper.Income Taxes
4110 Net Current Defer.Nonoper.Income Taxes
4120 Other Accrued Liabilities
4130 Other Current Liabilities 576159 194336 -381823
Long-Term Debt
4210 Funded Debt 8727288 8727288
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 9556124 24395 -9531729
Other Liabilities &Deferred Credits
4310 Other Long-Term Liabilities 360931 192612 -168319
4320 Unamort.Oper.Invest.Tax Credits -Net
4330 Unamort.Nonoper.Invest.Tax Credits -Net
4340 Net Noncurrent Defer.Oper.Income Taxes 804982 804982
4350 Net Noncur.Defer.Nonoper.Income Taxes
4360 Other Deferred Credits
4370 Other Juris.Liab.&Def.Credits -Net
Stockholders'Equity
4510 Capital Stock 40400 40200 -200
4520 Additional Paid-In Capital 2157513 -2157513
4530 Treasury Stock
4540 Other Capital
4550 Retained Earnings 5798732 5794349 -4383
TOTAL LIAB.&OTHER CREDITS 18818377 16963180 -1855197
Last Update 8/99 Page 5
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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 Systems 90000
System Seven 45952
US West PCS 129819
Rocky Mountain Wireless 148
Linktel 20685
Syringa Networks 10000
Internet 23439
CoBank Patronage 113854
Totals 433897
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 417429
Qwest -10264
FGD Carriers 93860
NSF Checks -313
Misc 5598
NECA 90460
Telsat 5053
Idaho USF 85706
Fed Inc Tax Refund 306044
State Inc Tax Refund 42660
Totals 1036233
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 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 15350
Misc.42711
Subscriber -895
AT&T 30633
ATC Long Distance 4270
Idaho USF 812
ldaho Use Tax -21
Utah USF 4
Totals 92864
Last Update 8/99 Page 11
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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 2500 100 402 40200
Last Update 8/99 Page 13
INCOME &RETAINED EARNINGS STATEMENT
Item Total Company Idaho Only
Total Operating Income (from page 15)6447524 6418381
Total Operating Expenses (from page 16,17)4348903 4329813
7100 Other Operating Income and Expense
7210 Operating Investment Tax Credits-Net -45655 -456
7220 Operating Federal income Taxes 486104 483796
7230 Operating State and Local income Taxes 59606 59266 1
7240 Operating Other Taxes 122659 122150 b
7250 Provision for Deferred Operating Income Taxes-Net 160950 160950
7200 Operating Taxes (Total)
7310 Dividend Income
7320 Interest Income -42259 -42259
7330 Income from Sinking and Other Funds
7340 Allowance for Funds Used During Construction
7350 Gains/Losses from the Disposition of Certain Property 291886 291886
7360 Other Nonoperating income 15094 15094
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 694831 694831
7520 Interest Expense-Capital Leases
7530 Amortization of Debt Issuance Expense
7540 Other Interest Deductions 14250 14050
7500 Interest and Related Items
7610 Extraordinary Income Credits
7620 Extraordinary income Charges
7630 Current Income Tax Effect of Extraordinary Items-Net
7640 Provisionfor Deferred Income Tax Effect of
Extraordinary Items-Net
7600 Extraordinary Items
7910 income Effect of Jurisdictional Ratemaking
Differences-Net
7990 Nonregulated Net Income -34522 -34425
AMOUNT TRANSFERRED TO RETAINED EARNINGS 1722944 )719,684
Last Update 8/99 Page 14
OPERATING REVENUES
Item Total Company Idaho Only
Local Network Services Revenues
5001 Basic Area Revenue 1791969 1783798
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 144452 143793
5069 Other Local Exchange Settlements
Network Access Services Revenues
5081 End User Revenue (SLC)232587 231526
5082 Switched Access Revenue (Interstate)3186892 3172360
5083 Special Access Revenue 233272 232208
5084 State Access Revenue (\ntrastate)746824 743418
Long Distance Network Services Revenues -191 0
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 4744 4744
5269 Other Revenue Settlements
5270 Carrier Billing &Collection Revenue 96820 96379
Uncollectible Revenues
5301 Uncollectible Revenue -Telecommunications 8955 8955
5302 Uncollectible Revenue -Other
TOTAL OPERATING REVENUES 6447524 6418381
Please identify the following revenues:
NECA USF $1022141 To what account were they booked 5082.12
State USF $513145 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 5143 5143
6114 Special Purpose Vehicles Expense
6115 Garage Work Equipment Expense
6116 Other Work Equipment Expense
6120 General Support Expenses 49059 48835
6121 Land and Building Expenses 55479 55226
6122 Furniture and Artworks Expense
6123 Office Equipment Expense
6124 General Purpose Computers Expense
6210 Central Office Switching Expenses 314329 312896
6211 Analog Electronic Expense
6212 Digital Electronic Expense
6215 Electro-Mechanical Expense
6220 Operators System Expense
6230 Central Office Transmission Expenses 163411 162666
6231 Radio Systems Expense 3757 3110
6232 Circuit Equipment Expense
6310 Information Origination/Termination Expense
6311 Station Apparatus Expense
6341 Large Private Branch Exchange Expense
6351 Public Telephone Terminal EquipmentExpense
6362 Other Terminal Equipment Expense
6410 Cable and Wire Facilities Expenses
6411 Pole Expense 570 570
6421 Aerial Cable Expense
6422 Underground Cable Expense
6423 Buried Cable Expense 588601 585917
6424 Submarine Cable Expense
6425 Deep Sea Cable Expense
6426 IntrabuildingNetwork Cable Expense
6431 Aerial Wire Expense 6652 6652
6441 Conduit Systems Expense
TOTAL PLANT SPECIFIC OPERATIONS EXPENSE 1187001 1181015
Last Update 8/99 Page 16
OPERATING REVENUES
Item Total Company Idaho Only
Plant Nonspecific Operations Expense
6510 Other Property/Plant/Equipment Expenses 14113 14049
6511 Property Held for Future Telecomm.Use Expenses
6512 Provisioning Expense
6530 Network Operations Expense 202156 201234
6531 Power Expense
6532 NetworkAdministration Expense
6533 Testing E×pense
6534 Plant Operations Administration Expense
6535 Engineering Expense 2068 2059
6540 Access Expense 18829 18743
6560 Depreciation and Amortization Expenses
6561 Depreciation Expense-Telecom.Plant in Service 1665864 1662629
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 11531 11478
6611 Product Management
6612 Sales
6613 Product Advertising
6620 Services 131916 131314
6621 Call Completion Services
6622 Number Services
6623 Customer Services 103459 102987
Total Customer Operations Expense
Corporate Operations Expense
6710 Executive and Planning
6711 Executive 177034 176227
6712 Planning
6720 General and Administrative 152557 151861
6721 Accounting and Finance 345925 339987
6722 External Relations
6723 Human Resources
6724 information Management 15556 15485
6725 Legal 32577 32428
6726 Procurement
6727 Research and Development
6728 Other General and Administrative 20 20
6790 Provisionfor Uncollectible Notes Receivable
Total Corporate Operations Expense
TOTAL OPERATING EXPENSES 3161902 3148799
Last Update 8/99 Page 17
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ANNUAL REPORT FOR SMALL TELEPHONE COMPANIES
YEAR ENDED DECEMBER 31,_2000 .
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 Telephone Corporations
Idaho Telephone Solicitation Act Notification
Method of Notification:
Mailed separately to customers Yes X No
included in directory Yes_X_No
Date of notification Jan.2000
Alternate method of notification
Rule IDAPA 31.41.01.403.02
Record of Complaints:
Number received by Company 97
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 -Presidentand Darla Redman -Secretary
of the Albion Telephone Company,Inc.utility,
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 s th,to the best of
our knowledge,information and belief.
(Officer in ar e of Accounts)
Subscribed and Sworn to Before Me this 25 day of March ,(Year)2001
Notary Public
My Commission expires _April 7 ,(Year)2001
gdklexcel/jnelsonlanulrpts/telannualrpt
Last Update 8/99 Page 21