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HomeMy WebLinkAbout2022Annual Report.pdfANNUAL REPORT OF NAME ADDRESS TO THE IDAHO PUBLIC UTILITIES COMMISSION FOR THE YEAR ENDED 2022 ANNUAL REPORT OF SMALL TELEPHONE COMPANIES TO THE IDAHO PUBLIC UTILITIES COMMISSION FOR THE YEAR ENDING DECEMBER 31,2022 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: Richard 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 Changes Made to Officers Effective 12/30/2019 President Richard L.Redman P.O.Box 14 Albion,ID 83311 Vice-President Darla Redman P.O.Box 22 Albion,ID 83311 Secretary Jennifer Bradshaw 946 G Canal Rd Declo,ID 83323 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 Richard L.Redman NA 3 3600 Darla Redman NA 3 3600 Barry Redman NA 3 3600 Jennifer Bradshaw NA 3 3600 Nicole Allphin NA 3 3600 Kyle Redman NA 3 3600 Name of Chairman of the Board:Richard Redman Name of Secretary (or Clerk)of Board:Jennifer Bradshaw Number of Meetings of the Board during the year:3 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 Richard L.Redman President/CEO Confidential Kyle Redman Sales and Marketing Manager Confidential Rev 3/02 Page 2 NOTES TO THE FINANCIAL STATEMENTSPleaseprovideimportantinformationsuchaschangesinaccountingordepreciation practices,extensions or additions to the system;disposal of any substantial portion of the property of the utilityreorganization,mergers,or consolidations with other companies;leases executed;other contracts or agreements entered into;changes made in articles of incorporation or amendments;theoccurrenceofcontingencylossesorgains. Rev 3/02 Page 3 BALANCE SHEETAssetsandOtherDebits Balance Balance increaseBeginningatEndorTitleofAccountofYearofYear(Decrease)Current Assets 1120 Cash and Equivalents 5621782 5066777 -5550051130Cash 1140 Special Cash Deposits 1150 Working Cash Advances 1160 Temporary Investments 1180 Telecommunications Accts.Receivable 486646 268002 -2186441181Accts.Rec.Allow.-Telecommunications -24342 -13410 109321190OtherAccountsReceivable102281318009477781341191AccountsReceivableAllow.-Other 1200 Notes Receivable O 01201NotesReceivableAllowance 1210 Interest &Dividends Receivable 1220 Material and Supplies 899756 1103379 2036231280Prepayments1246964019802772841290PrepaidRents 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 10311367 11127154 8157871406NonregulatedInvestments4939349777644838301407UnamortizedDebtIssuanceExpense 1408 Sinking Funds 1410 Other NoncurrentAssets 0 1596651 15966511438DeferredMaintenance&Retirements 1439 Deferred Charges 2037969 1665042 -3729271500OtherJurisdictionAssets-Net Property,Plant and Equipment 2001 Telecommunications Plants in Service 57841395 59457032 16156372002Prop.Held for Future Telecom.Use2003Telecom.Plant under Constr.-Short Term 25298 11551 -137472004Telecom.Plant under Constr.-Long Term2005Telecom.Plant Adjustment2006NonoperatingPlant2007Goodwill 0 0 0DepreciationandAmortizationAccountsO3100AccumulatedDepreciated-35305267 -36992606 -16873393200Accum.Depre.-Held for Future Use3300AccumulatedDepreciation-Nonoperating3400AccumulatedAmortization-Tangible3410Accum.Amort.-Capitalized Leases3420Accum.Amort.-Leasehold Improvements3500AccumulatedAmortization-Intangible3600AccumulatedAmortization-Other TOTAL ASSETS 43536047 46470263 2934216 Rev 3/02 Page 4 BALANCE SHEET Liabilities &Stockholders'Equity Balance Balance IncreaseBeginningatEndorTitleofAccountofYearofYear(Decrease) Current Liabilities 4010 Accounts Payable 162404 133074 -293304020NotesPayable 4030 Advance Billings and Payments 322679 355864 331854040CustomerDeposits87906680-21104050CurrentMaturities-Long -Term Debt 791468 791468 04060CurrentMaturities-Capital leases 3269604070incomeTaxes-Accrued 04080OtherTaxes-Accrued 0 0 04100NetCurrentDefer.Oper.Income Taxes 4110 Net Current Defer.Nonoper.Income Taxes4120OtherAccruedLiabilities 4130 Other Current Liabilities 350417 338675 -11742Long-Term Debt 4210 Funded Debt 6947576 6119006 -8285704220PremiumonLong-Term Debt 04230DiscountonLong-Term Debt 04240ReacquiredDebt04250ObligationsUnderCapitalLeases122345112234514260AdvancesfromAffiliatedCompanies 4270 Other Long-Term Debt 0OtherLiabilities&Deferred Credits 4310 Other Long-Term Liabilities 4320 Unamort.Oper.Invest.Tax Credits -Net 4330 Unamort.Nonoper.Invest.Tax Credits -Net4340NetNoncurrentDefer.Oper.Income Taxes 4350 Net Noncur.Defer.Nonoper.Income Taxes 4360 Other Deferred Credits 04370OtherJuris.Liab.&Def.Credits -Net Stockholders'Equity 4510 Capital Stock 40200 40200 04520AdditionalPaid-ln Capital 4530 Treasury Stock 4540 Other Capital 4550 Retained Earnings 34912513 37134885 2222372 TOTAL LIAB.&OTHER CREDITS 43536047 46470263 2934216 Rev 3/02 Page 5 AN A L Y S I S OF TE L E C O M M U N I C A T I O N S PL A N T IN SE R V I C E TO T A L Co m p a n y Ba 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 Ye a r Du r i n g ye a r or So l d Ad j u s t m e n t s of Ye a r An a l y s i s of Te l e c o m m u n i c a t i o n s Pl a n t in Se r v i c e 21 1 1 La n d 12 1 6 6 7 12 1 6 6 7 21 1 2 Mo t o r Ve h i c l e s 68 7 9 3 68 7 9 3 21 1 3 Ai r c r a f t 0 0 21 1 4 Sp e c i a l Pu r p o s e Ve h i c l e s 21 1 5 Ga r a g e Wo r k Eq u i p m e n t 21 1 6 Ot h e r Wo r k Eq u i p m e n t 10 4 3 1 7 3 90 3 7 1 75 0 8 -5 0 2 6 6 10 7 5 7 7 0 21 2 1 Bu i l d i n g s 25 9 5 5 5 7 15 1 8 6 40 8 5 7 25 6 9 8 8 6 21 2 2 Fu r n i t u r e 14 5 1 0 3 48 7 1 14 9 9 7 4 21 2 3 Of f i c e Eq u i p m e n t 89 4 9 89 4 9 21 2 4 Ge n e r a l Pu r p o s e Co m p u t e i 50 1 0 3 2 14 2 2 8 39 4 2 5 47 5 8 3 5 22 1 1 An a l o g Ele c t r o n i c Sw i t c h i n g 0 0 22 1 2 Di g i t a l El e c t r o n i c Sw i t c h i n g 11 1 5 3 5 4 11 1 5 3 5 4 22 1 5 El e c t r o - M e c h a n i c a l Sw i t c h i n g 22 2 0 Op e r a t o r Sy s t e m s 22 3 1 Ra d i o Sy s t e m s 17 2 0 4 6 17 2 0 4 6 22 3 2 Ci r c u i t Eq u i p m e n t 14 2 4 9 0 3 8 34 0 4 0 7 29 6 9 8 6 77 3 14 2 9 3 2 3 2 23 1 1 St a t i o n Ap p a r a t u s 23 2 1 Cu s t o m e r Pr e m i s e s Wi r i n g 23 4 1 La r g e Pr i v a t e Br a n c h Ex c h a n g e s 23 5 1 Pu b l i c Te l e p h o n e Te r m i n a l 0 0 23 6 2 Ot h e r Te r m i n a l Eq u i p m e n t 0 0 24 1 1 Po l e s 64 6 0 0 64 6 0 0 24 2 1 Ae r i a l Ca b l e 25 0 4 3 2 98 0 9 24 0 6 2 3 24 2 2 Un d e r g r o u n d Ca b l e 62 6 7 7 5 62 6 7 7 5 24 2 3 Bu r i e d Ca b l e 36 8 5 9 5 4 8 18 0 9 1 4 3 21 4 4 9 3 38 4 5 4 1 9 8 24 2 4 Su b m a r i n e Ca b l e 24 2 6 In t r a b u i l d i n g Ne t w o r k Ca b l e 19 3 2 7 19 3 2 7 24 3 1 Ae r i a l Wi r e 0 0 24 4 1 Co n d u i t Sy s t e m s 26 8 1 Ca p i t a l Le a s e s 26 8 2 Le a s e h o l d Im 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 57 8 4 1 3 9 4 22 7 4 2 0 6 60 9 0 7 8 -4 9 4 9 3 59 4 5 7 0 2 9 Re v 3/ 0 2 Pa g e 6 AN A L Y S I S OF TE L E C O M M U N I C A T I O N S PL A N T AC C O U N T S ID A H O Op e r a t i o n s On 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 Ye a r Du r i n g Ye a r or So l d Ad j u s t m e n t s of Ye a r An a l y s i s of Te l e c o m m u n i c a t i o n s Pl a n t in Se r v i c e 21 1 1 La n d 12 1 6 6 7 12 1 6 6 7 21 1 2 Mo t o r Ve h i c l e s 68 7 9 3 68 7 9 3 21 1 3 Ai r c r a f t 0 0 21 1 4 Sp e c i a l Pu r p o s e Ve h i c l e s 21 1 5 Ga r a g e Wo r k Eq u i p m e n t 21 1 6 Ot h e r Wo r k Eq u i p m e n t 10 4 3 1 7 3 90 3 7 1 75 0 8 -5 0 2 6 6 10 7 5 7 7 0 21 2 1 Bu i l d i n g s 25 9 5 5 5 7 15 1 8 6 40 8 5 7 25 6 9 8 8 6 21 2 2 Fu r n i t u r e 14 5 1 0 3 48 7 1 14 9 9 7 4 21 2 3 Of f i c e Eq u i p m e n t 89 4 9 89 4 9 21 2 4 Ge n e r a l Pu r p o s e Co m p u t e r s 50 1 0 3 2 14 2 2 8 39 4 2 5 47 5 8 3 5 22 1 1 An a l o g El e c t r o n i c Sw i t c h i n g 0 0 22 1 2 Di g i t a l El e c t r o n i c Sw i t c h i n g 11 1 5 3 5 4 11 1 5 3 5 4 22 1 5 El e c t r o - M e c h a n i c a l Sw i t c h i n g 0 22 2 0 Op e r a t o r Sy s t e m s 0 22 3 1 Ra d i o Sy s t e m s 16 9 7 6 9 . 9 6 16 9 7 7 0 22 3 2 Ci r c u i t Eq u i p m e n t 14 2 4 9 0 3 8 34 0 4 0 7 29 6 9 8 6 77 3 14 2 9 3 2 3 2 23 1 1 St a t i o n Ap p a r a t u s 23 2 1 Cu s t o m e r Pr e m i s e s Wi r i n g 23 4 1 La r g e Pr i v a t e Br a n c h Ex c h a n g e s 23 5 1 Pu b l i c Te l e p h o n e Te r m i n a l Eq u i p m e n t 0 0 23 6 2 Ot h e r Te r m i n a l Eq u i p m e n t 0 0 24 1 1 Po l e s 64 6 0 0 64 6 0 0 24 2 1 Ae r i a l Ca b l e 25 0 4 3 2 98 0 9 24 0 6 2 3 24 2 2 Un d e r g r o u n d Ca b l e 62 6 7 7 5 62 6 7 7 5 24 2 3 Bu r i e d Ca b l e 36 8 1 5 8 5 1 . 6 3 16 0 9 5 0 3 21 4 4 9 3 38 2 1 0 8 6 2 24 2 4 Su b m a r i n e Ca b l e 24 2 6 In t r a b u i l d i n g Ne t w o r k Ca b l e 19 3 2 7 19 3 2 7 24 3 1 Ae r i a l Wi r e 0 0 24 4 1 Co n d u i t Sy s t e m s 26 8 1 Ca p i t a l Le a s e s 26 8 2 Le a s e h o l d Im 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 56 1 9 9 5 6 1 20 7 4 5 6 6 60 9 0 7 8 -4 9 4 9 3 59 2 1 1 4 1 7 24 5 6 1 2 Re v 3/ 0 2 Pa g e 7 AN A L Y S I S OF EN T R I E S IN AC C U M U L A T E D DE P R E C I A T I O N Ac c o u n t 31 0 0 TO T A L Co m p a n y Ba 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 Ye a r Ra t e * Ye a r Ad j u s t m e n t s of Ye a r An a l y s i s of En t r i e s in Ac c u m u l a t e d De p r e c i a t i o n 21 1 2 Mo t o r Ve h i c l e s 97 2 0 5 25 . 0 0 % 97 2 0 5 21 1 3 Ai r c r a f t 0 10 . 0 0 % 0 21 1 4 Sp e c i a l Pu r p o s e Ve h i c l e s 93 9 6 1 7 12 . 5 0 % 13 5 9 3 9 57 7 7 3 10 1 7 7 8 3 21 1 5 Ga r a g e Wo r k Eq u i p m e n t 0 0 21 1 6 Ot h e r Wo r k Eq u i p m e n t 0 0 21 2 1 Bu i l d i n g s 15 4 4 5 1 7 3. 0 0 % 77 9 8 0 40 8 5 7 15 8 1 6 4 0 21 2 2 Fu r n i t u r e 14 5 1 0 3 12 . 5 0 % 15 5 5 14 6 6 5 9 21 2 3 Of f i c e Eq u i p m e n t 89 4 9 20 . 0 0 % 89 4 9 21 2 4 Ge n e r a l Pu r p o s e Co m p u t e r s 41 5 9 6 5 20 . 0 0 % 95 7 1 1 39 4 2 5 47 2 2 5 2 22 1 1 An a l o g El e c t r o n i c Sw i t c h i n g 0 12 . 5 0 % 0 22 1 2 Di g i t a l El e c t r o n i c Sw i t c h i n g 11 1 5 3 5 4 12 . 5 0 % 11 1 5 3 5 4 22 1 5 El e c t r o - M e c h a n i c a l Sw i t c h i n g 0 0 22 2 0 Op e r a t o r Sy s t e m s O 0 22 3 1 Ra d i o Sy s t e m s 17 2 0 4 6 20 . 0 0 % 17 2 0 4 6 22 3 2 Ci r c u i t Eq u i p m e n t 10 1 0 5 5 8 2 10 . 0 0 % 56 8 3 4 3 29 4 1 4 1 10 3 7 9 7 8 4 23 1 1 St a t i o n Ap p a r a t u s 0 0 23 2 1 Cu s t o m e r Pr e m i s e s Wi r i n g 0 0 23 4 1 La r g e Pr i v a t e Br a n c h Ex c h a n g e s O O 23 5 1 Pu b l i c Te l e p h o n e Te r m i n a l Eq u i p m e n t 0 23 . 0 0 % 0 23 6 2 Ot h e r Te r m i n a l Eq u i p m e n t 0 20 . 0 0 % 0 24 1 1 Po l e s 64 6 0 0 7. 5 0 % 64 6 0 0 24 2 1 Ae r i a l Ca b l e 19 0 4 1 7 8. 6 0 % 13 5 3 2 98 0 9 19 4 1 4 1 24 2 2 Un d e r g r o u n d Ca b l e 62 6 7 7 5 6. 5 0 % 62 6 7 7 5 24 2 3 Bu r i e d Ca b l e 19 8 5 9 8 0 8 6. 5 0 % 14 5 0 7 7 6 21 4 4 9 3 21 0 9 6 0 9 1 24 2 4 Su b m a r i n e Ca b l e 0 0 24 2 6 In t r a b u i l d i n g Ne t w o r k Ca b l e 19 3 2 7 20 . 0 0 % 19 3 2 7 24 3 1 Ae r i a l Wi r e 0 14 . 6 0 % 0 24 4 1 Co n d u i t Sy s t e m s O O TO T A L 35 3 0 5 2 6 5 23 4 3 8 3 7 65 6 4 9 8 36 9 9 2 6 0 4 *P l e a s e li s t in d i v i d u a l de p r e c i a t i o n ra t e fo r ea c h ac c o u n t . Re v 3/ 0 2 Pa g e 8 AN A L Y S I S OF EN T R I E S IN AC C U M U L A T E D DE P R E C I A T I O N Ac c o u n t 31 0 0 ID A H O Op e r a t i o n s On 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 Ye a r Ra t e * Ye a r Ad j u s t m e n t s of Ye a r An a l y s i s of En t r i e s in Ac c u m u l a t e d De p r e c i a t i o n 21 1 2 Mo t o r Ve h i c l e s 97 2 0 5 25 . 0 0 % 97 2 0 5 21 1 3 Ai r c r a f t 0 10 . 0 0 % 0 21 1 4 Sp e c i a l Pu r p o s e Ve h i c l e s 93 9 6 1 7 12 . 5 0 % 12 6 9 3 9 48 7 7 3 10 1 7 7 8 3 21 1 5 Ga r a g e Wo r k Eq u i p m e n t 21 1 6 Ot h e r Wo r k Eq u i p m e n t 12 . 5 0 % 21 2 1 Bu i l d i n g s 15 4 4 5 1 7 3. 0 0 % 77 9 8 0 40 8 5 7 15 8 1 6 4 0 21 2 2 Fu r n i t u r e 14 5 1 0 3 12 . 5 0 % 15 5 5 14 6 6 5 9 21 2 3 Of f i c e Eq u i p m e n t 89 4 9 20 . 0 0 % 89 4 9 21 2 4 Ge n e r a l Pu r p o s e Co m p u t e r s 41 5 9 6 5 20 . 0 0 % 95 7 1 1 39 4 2 5 47 2 2 5 2 22 1 1 An a l o g El e c t r o n i c Sw i t c h i n g 0 12 . 5 0 % 0 22 1 2 Di g i t a l El e c t r o n i c Sw i t c h i n g 11 1 5 3 5 4 12 . 5 0 % 11 1 5 3 5 4 22 1 5 El e c t r o - M e c h a n i c a l Sw i t c h i n g 22 2 0 Op e r a t o r Sy s t e m s 22 3 1 Ra d i o Sy s t e m s 16 9 7 7 0 20 . 0 0 % 16 9 7 7 0 22 3 2 Ci r c u i t Eq u i p m e n t 10 1 0 5 5 8 2 10 . 0 0 % 56 8 3 4 3 29 4 1 4 1 10 3 7 9 7 8 4 23 1 1 St a t i o n Ap p a r a t u s 23 2 1 Cu s t o m e r Pr e m i s e s Wi r i n g 23 4 1 La r g e Pr i v a t e Br a n c h Ex c h a n g e s 23 5 1 Pu b l i c Te l e p h o n e Te r m i n a l Eq u i p m e n t 0 23 . 0 0 % 0 23 6 2 Ot h e r Te r m i n a l Eq u i p m e n t 0 20 . 0 0 % 0 24 1 1 Po l e s 64 6 0 0 7. 5 0 % 64 6 0 0 24 2 1 Ae r i a l Ca b l e 19 0 4 1 7 8. 6 0 % 13 5 3 2 98 0 9 19 4 1 4 1 24 2 2 Un d e r g r o u n d Ca b l e 62 6 7 7 5 6. 5 0 % 62 6 7 7 5 24 2 3 Bu r i e d Ca b l e 19 8 1 6 1 1 1 6. 5 0 % 14 5 0 7 7 6 21 4 4 9 3 21 0 5 2 3 9 4 24 2 4 Su b m a r i n e Ca b l e 24 2 6 In t r a b u i l d i n g Ne t w o r k Ca b l e 19 3 2 7 20 . 0 0 % 19 3 2 7 24 3 1 Ae r i a l Wi r e 0 14 . 6 0 % 0 24 4 1 Co n d u i t Sy s t e m s TO T A L 35 2 5 9 2 9 2 23 3 4 8 3 7 64 7 4 9 8 36 9 4 6 6 3 1 *P l e a s e lis t in d i v i d u a l de p r e c i a t i o n ra t e fo r ea c h ac 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. BookCostof BookCostof Investments Investments Disposed of Held atDescriptionDateAcquiredThisyearEndofYear EntryPoint 796255 CoBank Patronage 0 Redban Investment 0 Syringa Networks 10268188 Raft River Patronage 430231 Lost River Patronage 20489 Syringa Electronic Equip.869806 Syringa Fiber 498089 Independent Cable Systems 1991 ICS Electronics 0 ICS Cable 0 Spec Access Eq Non-Reg 43921 Internet Equipment 223111 Declo Wireless DSL Elec Declo Wireless DSL Cable Non reg Fiber 718594 Non Reg Sub Circuit Equip 247241 Syringa Wireless Tower Syringa Wireless Elec Nextphone Website Redban Goodwill DSL Inventory Syringa Wireless inventory 602 Voip Inventory 1235Totals14119753 RECEIVABLES Itemize amounts show in Accounts 1180,1190 and 1200.For notes receivable list each note separately andincludethematuritydateandinterestrate.Minor amounts in Account 1210 may be combined. Amount at End of Year Notes AccountsNameofCompanyReceivableReceivable Customers 254591 Qwest 0 CABS 120876 USAC 0 NECA 1642239 Red-Ban 0 Idaho USF 38709 Syringa Network 0 Misc.-877 Totals 2055538 Rev 3/02 Page 10 NOTES PAYABLE For Notes Payable,list each note separately and include the maturity date and interest rate. InterestNameofCreditorDateofNote_Rge 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 3586 Misc 146969 Qwest pmts to Arapahoe Tel 0 Syringa Wireless 814 Redban 0 State USF Surcharge 0 Suplmtl Life Employees -154 Conseco/Life Ins.-3108 Raft River Electric Shared Rent -7072 IRS COVID Reimbursement -10779 State Use Tax 977 Franchise Fee -ICS 1841 Totals 133074 0 Rev 3/02 Page 11 LO N G - TE R M DE B T Ac c o u n t s 42 1 0 , 42 4 0 , 42 5 0 , 42 6 0 , 42 7 0 an d 43 1 0 Li s t th e re q u i r e d da t a fo r ea c h ob l i g a t i o n in c l u d e d in th e s e ac c o u n t s , gr o u p i n g th e m by ac c o u n t nu m b e r an d sh o w i n g to t a l s fo r ea c h ac c o u n t . If an y ob l i g a t i o n s ma t u r e se r i a l l y or ot h e r w i s e at va r i o u s da t e s , gi v e pa r t i c u l a r s in a no t e . Da t e Da t e Fa c e Pr e m i u m / Di s c o u n t Cl a s s & Se r i e s of of 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 fo r ye a r of Ob l i g a t i o n Is s u e Ma t u r i t y Au t h o r i z e d Ye a r - E n d To t a l Am o r t i z e d _R a . t _ e Am o u n t RU S No t e s Va r i o u s Va r i o u s 21 4 0 0 6 5 7 68 9 9 9 0 8 2% to 5% 12 1 3 8 5 Re v 3/ 0 2 Pa g e 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 andpreferred. For each class of preferred stock,show the dividend rate and whether dividends are cumulative ornoncumulative. 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 SheetClass&Series of Stock Authorized per Share Shares Amount Common 10000 4.02 Rev 3/02 Page 13 INCOME &RETAINEDEARNINGS STATEMENT Item Total Company Idaho Only Total Operating Income (from page 15)11291826 11284539TotalOperatingExpenses(from page 17)8562135 8509027 7100 Other Operating Income and Expense O 0 7210 Operating Investment Tax Credits-Net 7220 Operating Federal Income Taxes O 0 7230 Operating State and Local Income Taxes 22017 3334 7240 Operating Other Taxes 206471 206471 7250 Provisionfor DeferredOperating IncomeTaxes-Net 0 0 7200 Operating Taxes (Total)228488 209805 7310 Dividend Income 7320 Interest Income 109879 109879 7330 Incomefrom Sinking and Other Funds 7340 Allowancefor Funds Used During Construction 0 0 7350 Gains/Lossesfrom the Disposition of Certain Property 0 0 7360 Other Nonoperating Income -1409621 -1409621 7370 Special Charges 7300 Nonoperating Income and Expense -1299742 -1299742 7410 NonoperatingInvestmentTax Credits-Net 7420 NonoperatingFederal Income Taxes 7430 NonoperatingState and Local Income Taxes 7440 NonoperatingOther Taxes 7450 Provisionfor Deferred NonoperatingIncome Taxes-Net 7400 NonoperatingTaxes 7510 Intereston Funded Debt 121719 121719 7520 Interest Expense-CapitalLeases O 0 7530 Amortization of Debt Issuance Expense 7540 Other Interest Deductions O 0 7500 Interest and Related Items 121719 121719 7610 ExtraordinaryIncome Credits 7620 ExtraordinaryIncome Charges 7630 Current Income Tax Effect of ExtraordinaryItems-Net 7640 Provisionfor Deferred IncomeTax Effect of ExtraordinaryItems-Net 7600 Extraordinary Items 7910 Income Effect of Jurisdictional Ratemaking Differences-Net 7990 NonregulatedNet Income 3211019 3211019 AMOUNT TRANSFERREDTO RETAINED EARNINGS 4290761 4355265 Rev 3/02 Page 14 OPERATING REVENUES Item Total Company Idaho Only Local Network Services Revenues 5001 Basic Area Revenue $626,267.00 621346 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 $77,913.00 77913 5069 Other Local Exchange Settlements Network Access Services Revenues 5081 End User Revenue (SLC)$287,619.00 286145 5082 Switched Access Revenue (Interstate)$7,280,043.00 7279151 5083 Special Access Revenue $2,312,212.00 2312212 5084 State Access Revenue (Intrastate)$557,841.00 557841 Long Distance Network Services Revenues 5100 Long Distance Message Revenue -AllMiscellaneousRevenues 5230 Directory Revenue 5240 Rent Revenue $16,905.00 16905 5250 Corporate Operations Revenue 5261 Special Billing Arrangements Revenue 5262 Customer Operations Revenue $364.00 364 5263 Plant Operations Revenue 5264 Other Incidental Regulated Revenue $-0 5269 Other Revenue Settlements 5270 Carrier Billing &Collection Revenue $123,272.00 123272UncollectibleRevenues 5301 Uncollectible Revenue -Telecommunications $9,390.00 9390 5302 Uncollectible Revenue -Other TOTAL OPERATING REVENUES $11,291,826.00 11284539 Please identify the following revenues: NECA USF $1,373,025 .To what account were they booked?5082.12 State USF $464502.00 .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 0 0 6112 Motor Vehicle Expense -14619 -14548 6113 Aircraft Expense 0 0 6114 Special Purpose Vehicles Expense 6115 Garage Work Equipment Expense 6116 Other Work Equipment Expense 0 0 6120 General Support Expenses O 0 6121 Land and Building Expenses 291597 289111 6122 Furniture and Artworks Expense 0 0 6123 Office Equipment Expense 49910 49485 6124 General Purpose Computers Expense 292357 289865 6210 Central Office Switching Expenses 49694 49270 6211 Analog Electronic Expense 6212 Digital Electronic Expense 0 0 6215 Electro-Mechanical Expense 6220 Operators System Expense 6230 Central Office Transmission Expenses 1041052 1032177 6231 Radio Systems Expense 84700 83978 6232 Circuit Equipment Expense 186186 184599 6310 Information Origination/Termination Expense O 0 6311 Station Apparatus Expense 0 0 6341 Large Private Branch Exchange Expense O 6351 Public Telephone Terminal Equipment Expense 0 0.00 6362 Other Terminal Equipment Expense 0 0 6410 Cable and Wire Facilities Expenses -43 -43 6411 Pole Expense 9205 9127 6421 Aerial Cable Expense 21549 21365 6422 Underground Cable Expense O 0 6423 Buried Cable Expense 1458604 1446169 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 3470192 3440555 Rev 3/02 Page 16 OPERATING REVENUES Item Total Company Idaho Only 3470192 3440555PlantNonspecificOperationsExpense 6510 Other Property/Plant/Equipment Expenses O O 6511 Property Held for Future Telecomm.Use Expenses O 06512ProvisioningExpense00 6530 Network Operations Expense O O 6531 Power Expense 134059 132916 6532 Network Administration Expense 69615 690226533TestingExpense 6534 Plant Operations Administration Expense 6535 Engineering Expense 144134 142905 6540 Access Expense 89403 886416560DepreciationandAmortizationExpensesO0 6561 Depreciation Expense-Telecom.Plant in Service 2337682 23376826562DepreciationExpense-Property Held for Future Use 6563 Amortization Expense -Tangible 6564 Amortization Expense -Intangible 6565 Amortization Expense -Other Total Plant Nonspecific Operations Expenses 2774893 2771166CustomerOperationsExpense06610Marketing00 6611 Product Management 0 06612Sales 6613 Product Advertising 33649 333626620Services25052505 6621 Call Completion Services 6622 Number Services 6623 Customer Services 652919 647340TotalCustomerOperationsExpense689073683207 Corporate Operations Expense 6710 Executive and Planning 6711 E×ecutive 799677 7928606712Planning 6720 General and Administrative 414681 411146 6721 Accounting and Finance 230673 2287076722ExternalRelations1719771705116723HumanResources10969108756724InformationManagement006725LegalO06726Procurement 6727 Research and Development 6728 Other General and Administrative 0 06790ProvisionforUncollectibleNotesReceivable Total Corporate Operations Expense 1627977 1614099 TOTAL OPERATING EXPENSES 8562135 8509027 Rev 3/02 Page 17 CE N T R A L OF F I C E DA T A as of De c e m b e r 31 , 20 1 6 (u n l e s s ot h e r w i s e in d i c a t e d ) Na m e of Ce n t r a l Of f i c e : Al b i o n Te l e p h o n e Co m p a n y , In c . Pr e f i x (e s ) : 34 9 , 6 3 8 , 6 4 5 , 6 7 3 , 6 9 8 , 8 2 4 , 8 2 7 , 5 2 7 , 5 5 4 , 5 8 8 , 7 6 6 , 7 6 7 Ce n t r a l Of f i c e Sw i t c h Ty p e : Me t a Ch e c k al l th a t ap p l y : Ch e c k on e : Ch e c k on e : St a n d Al o n e _ Di g i t a l _ X El e c t r o n i c Ho s t _ X An a l o g _ El e c t r o - M e c h a n i c a l Re m o t e _ Ot h e r : So f t Sw i t c h X Ac c e s s Li n e Ca p a c i t y Ac c e s s Li n e s in Us e De s i g n : _ 1 0 0 0 0 Cu s t o m e r Li n e s : 15 1 0 (I n c l u d e Ce n t r e x , PA L , Se m i - P u b . ) In s t a l l e d / E q u i p p e d : _ 1 0 0 0 0 Pu b l i c Te l e p h o n e Li n e s _ O Co m p a n y Of f i c i a l Li n e s _ 1 1 8 Co m p a n y Te s t Li n e s _ 6 0 Cl a s s i f i c a t i o n of Cu s t o m e r Ac c e s s Re s i d e n c e Bu s i n e s s Mu l t i - Si n g l e Li n e Mu l t i - Si n g l e Li n e To t a l Li n e Mu l t i - Su b t o t a l Ce n t r e x Lin e Mu l t i - Su b t o t a l Re s i d e n c e 1- P a r t y 1- P a r t y Pa r t y Re s i d e n c e N. A . R . 1- P a r t y 1- P a r t y Pa r t y Bu s i n e s s & Bu s i n e s s Be g i n n i n g of Ye a r 11 0 9 11 0 9 54 9 54 9 16 5 8 Ne w Co n n e c t s 44 44 16 16 60 Di s c o n n e c t s 17 7 17 7 31 31 20 8 En d o f Y e a r 97 6 97 6 53 4 53 4 15 1 0 Fo r e i g n Ex c h a n g e : Di r e c t o r y Li s t i n g s : Dia l To n e fr o m th i s C. O . : Nu m b e r of Cu s t o m e r s wi t h No n p u b l i s h e d or No n l i s t e d : _ 3 2 0 Dia l To n e fr o m an o t h e r C. O . : Cu s t o m Ca l l i n g : Nu m b e r of cu s t o m e r s wi t h at le a s t on e fe a t u r e : 78 1 To t a l nu m b e r of fe a t u r e s su b s c r i b e d to : _ 4 0 Re v 3/ 0 2 Pa g e 18 NU M B E R OF CA L L S CO M P L E T E D BY CU S T O M E R S DU R I N G 20 1 7 Av e r a g e # Lo c a l Ca l l s To l l Ca l l s Or i q i n a t e d (T o t a l of al l Ca r r i e r s ) of Cu s t o m e r Nu m b e r Av g . / Av g . / Lo c a l Ex c h a n g e Li n e s in Us e (1 0 0 0 s ) Li n e 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 1_ A L L 15 8 4 23 6 0 7 3 69 3 3 2 6 92 9 3 9 9 58 7 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 Re v 3/ 0 2 Pa g e 19 ANNUAL REPORT FOR SMALL TELEPHONE COMPANIES YEAR ENDED DECEMBER 31,2014 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 No_X Included in directory Yes_X_No Date of notification 3/10/2022 Alternate method of notification :Bill insert to customers Rule IDAPA 31.41.01.403.02 Record of Complaints: Number received by Company 1 Category of complaints (if known): Deposit Disputes Charges on Bill Denial/Termination Quality or Availability of Service Carrier Selection/Assignment Miscellaneous 1Rev3/02 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 e×amined 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) Subscribed and Sworn to Before Me this day of ¡\,(Year)Û 3 5 Notary Pub My Commission expires ,(Year) Rev 3/02 ' gdklexcelljnelsonlanulrpts/telannualrpt i L a O Page 21 AN N U A L RE P O R T OF ID A H O SE P A R A T E D RE S U L T S OF OP E R A T I O N S (T e l e c o m m u n i c a t i o n s Ut i l i t i e s Fo r m I) OF Na m e of Re s p o n d e n t TO TH E ID A H O PU B L I C UT I L I T I E S CO M M I S S I O N PO BO X 38 7 2 0 BO l S E , ID 83 7 2 0 - 0 0 7 4 20 2 1 FO R M I IN P U T MA S T E R CO M P A N Y NA M E : Alb i o n Te l e p h o n e Co m p a n y , In c Fo r Th e Ye a r En d e d : De c e m b e r 31 , 20 2 1 Se p e r a t e d Re s u l t s of Id a h o Op e r a t i o n s To t a l Id a h o In t e r s t a t e Op e r a t i o n In t r a s t a t e Op e r a t i o n Op e r a t i o n s MT S & WA T S TO L L PL S MT S & WA T S TO L L PL S FC C Ac c o u n t an d No t e Lin e Su b j e c t To Sw i t c h e d Sp e c i a l Sw i t c h e d Sp e c i a l Lo c a l De s c r i p t i o n No . No . Se p a r a t i o n s Ac c e s s Ac c e s s To t a l Ac c e s s Ac c e s s EA S (o t h e r ) To t a l SU M M A R Y Op e r a t i n g Re v e n u e s 50 X X Lo c a l -B i l l e d (1 ) 1. 76 1 , 0 7 1 - 76 1 , 0 7 1 76 1 , 0 7 1 -E A S Bil l e d (1 ) 2. - - -E A S Se t t l e m e n t (1 ) 3. 50 8 X Ac c e s s - S L C (E n d Us e r ) (2 ) 4. 24 6 , 1 8 2 24 6 , 1 8 2 24 6 , 1 8 2 -S w i t c h e d (T S + N T S ) (2 ) 5. 7,2 3 5 , 0 4 8 6,7 1 2 , 2 1 2 6, 7 1 2 , 2 1 2 52 2 , 8 3 6 52 2 , 8 3 6 -S p e c i a l (2 ) 6. 2,3 5 3 , 6 4 8 2, 3 0 4 , 7 3 3 2, 3 0 4 , 7 3 3 4Ï , 9 1 5 48 , 9 1 5 51 X X To l l -M e s s a g e (3 a ) 7. - -P r i v a t e Li n e (3 b ) 8. -S e t t l e m e n t (3 c ) 9. 52 X X Mis c . - B i l l i n g & Co l l e c t i o n (4 ) 10 . 12 3 , 2 7 2 - 23 , 2 7 2 12 3 , 2 7 2 -D i r e c t o r y Ad v e r t i s i n g 11 . - -O p e r a t i n g Re n t s 12 . 17 , 3 2 5 n, 3 2 5 17 , 3 2 5 -O t h e r Mis c . 13 . 32 9 - 32 9 32 9 53 0 X Le s s : Un c o l l e c t i b l e Re v . (- ) 14 (2 , 1 8 5 (2 , 1 8 5 (2 , 1 8 5 ) To t a l Re v e n u e s 15 . 10 , 7 3 4 , 6 9 0 6, 9 5 8 , 3 9 4 2, 3 0 4 , 7 3 3 9, 2 6 3 , 1 2 8 64 6 , 1 0 8 48 , 9 1 5 77 6 , 5 4 0 1, 4 7 1 , 5 6 3 Op e r a t i n g Ex p e n s e s 61 X X - 6 4 X X Pla n t Sp e c i f i c Op e r . (S a ) 16 . 3,2 1 7 , 5 8 8 40 0 , 6 9 2 1,7 7 8 , 2 0 6 2,1 7 8 , 8 9 8 33 0 , 3 5 6 21 , 4 0 8 29 , 9 2 2 i 65 7 , 0 0 4 1, 0 3 8 , 6 9 0 6Š X X Pl a n t No n s p e c Ï f i c Op e r a t i o n s (5 a ) 17 . 38 4 , 8 4 6 11 1 , 4 1 5 17 1 , 1 5 5 28 2 , 5 7 0 32 , 6 6 5 2, 1 0 8 2, 2 2 65 28 0 10 2 , 2 7 6 65 6 X De p r e c i a t i o n & Am o r t i z a t i o n (5 a ) 18 . 2,1 4 9 , 3 6 3 23 6 , 2 0 8 1,2 1 3 , 7 9 4 1, 4 5 0 , 0 0 2 22 3 , 7 5 3 I 14 , 9 0 4 16 , 4 5 8 _ 44 4 , 2 4 6 69 9 , 3 6 1 66 X X Cu s t o m e r Op e r a t i o n s (5 a ) 19 . 69 3 , 2 2 7 33 1 , 5 2 7 3, 6 4 1 33 5 , 1 6 8 92 , 0 7 1 3, 0 8 3 26 2 , 9 0 5 _ 35 8 , 0 5 9 67 X X Co r p o r a t e Op e r a t i o n s (S a ) 20 . 1, 1 1 0 , 4 5 7 _ 24 6 17 0 48 0 0 72 6 51 0 11 5 , 7 1 6 _ 6, 6 5 9 8,2 1 8 25 3 , 3 5 4 38 3 , 9 4 7 - Oth e r Op e r a t i n g (5 a ) 21 . - - - - - To t a l Ex p e n s e s (S a ) 22 . 7, 5 5 5 , 4 8 1 1,3 2 6 , 0 1 2 3, 6 4 7 , 1 3 6 4, 9 7 3 , 1 4 8 79 4 , 5 6 1 48 , 1 6 2 56 , 8 2 1 1, 6 8 2 , 7 8 9 2,5 8 2 , 3 3 3 Òp e r a t i n g Ta (6 ) 72 4 0 Ge n e r a l Ta x e s 23 . 23 1 , 3 1 9 32 , 1 6 0 12 4 , 6 6 4 15 6 , 8 2 4 23 , 7 9 3 1,5 3 6 1, 6 1 9 47 , 5 4 7 _ 74 49 5 72 3 0 Sta t e / L o c a l In c . Ta x (C u r r e n t ) 24 . 20 4 , 9 8 9 41 5 , 8 9 2 (1 1 2 , 1 1 3 ) 30 3 , 7 7 9 (5 6 , 6 8 0 ) (1 0 8 ) (4 , 3 5 1 ) 07 , 6 5 1 ) (9 8 , 7 9 0 ) 72 2 0 Fe d e r a l In c o m e Ta x (C u r r e n t ) 25 . 40 9 , 5 6 6 83 0 , 9 4 6 (2 2 4 , 0 0 0 ) 60 6 , 9 4 6 (1 1 3 , 2 4 6 ) (2 1 6 ) (8 , 6 9 3 ) (7 5 , 2 2 5 ) (1 9 7 , 3 8 0 ) 72 5 0 Ne t De f e r r e d In c o m e Ta x e s 26 . 28 1 , 2 7 5 57 0 , 6 6 3 (1 5 3 , 8 3 5 ) 41 6 , 8 2 8 (7 7 , 7 7 3 ) (1 4 8 ) (5 , 9 7 0 ) (5 1 , 6 6 2 ) (1 3 5 , 5 5 3 ) 72 1 0 Ne t In v e s t m e n t Ta x Cr e d i t s 27 . - To t a l Ta x e s 28 . 1, 1 2 7 , 1 4 9 1, 8 4 9 , 6 6 1 (3 6 5 , 2 8 4 ) 1, 4 8 4 , 3 7 7 (2 2 3 , 9 0 6 ) 1,0 6 4 (1 7 , 3 9 5 ) (1 1 6 , 9 9 1 ) (3 5 7 , 2 2 8 ) Ne t Òp e r a t i n g In c o m e 29 . 2, 0 5 2 , 0 6 0 3, 7 8 2 , 7 2 1 (9 7 7 , 1 1 9 ) 2,8 0 5 , 6 0 2 75 , 4 5 3 (3 1 1 ) (3 9 , 4 2 6 ) (7 8 9 , 2 5 8 ) (7 5 3 , 5 4 2 ) Pa g e 1 of 6 SU M M A R Y (c o n t i n u e d ) Av e r a g e Ra t e Ba s e 20 0 1 Te Ï e c o m Pla Ïn Se r v i c e (5 b 1 6, 6 9 1 , 0 6 1 6,7 5 8 , 5 3 8 3 25 5 , 5 0 5 38 , 0 1 4 , 0 4 3 5, 9 6 5 , 1 9 9 38 4 , 9 8 2 40 5 , 8 7 6 1 ,9 2 0 , 9 6 1 18 6 7,0 1 8 20 0 5 Pla n t Ac q u i s i t i o n Ad j u s t m e n t 2 31 0 0 Le s s : Ac c u m u l a t e d De p r . (- ) (5 c ) 3 (3 4 , 2 5 5 . 7 6 0 ) (4 , 3 5 4 , 5 0 2 ) (1 8 , 4 3 9 , 2 5 (2 2 79 3 , 7 5 5 ) (3 , 6 5 9 , 5 2 3 ) (2 2 4 , 9 1 4 (2 5 0 , 6 6 1 ) (7 , 3 2 6 , 9 0 7 ) (1 1 , 4 6 2 , 0 0 5 ) 34 x x - 3 6 x x Ac c u m u l a t e d Am o r t . (- ) (5 ) 4. 41 0 0 - 4 3 4 0 Ac c u m . D e f e r r e d T a x ( - ) 5 (5 , 0 5 0 , 2 1 7 ) (5 6 2 , 3 8 5 ) (2 , 8 1 1 , 3 8 0 ) (3 , 3 7 3 , 7 6 5 ) (5 3 8 , 0 8 4 ) (3 4 , 7 1 2 ) (3 5 , 3 5 3 ) (1 , 0 6 8 , 3 0 3 ) (1 , 6 7 6 , 4 5 2 ) 12 2 0 Ma t e r i a l s an d Su p p l i e s 6 77 8 , 1 5 5 85 , 8 2 4 42 7 , 2 9 4 51 3 , 1 1 8 85 , 2 1 3 5,4 6 4 2, 7 7 5 17 1 , 5 8 5 26 5 , 0 3 7 40 4 0 Cu s t o m e r De p o s i t s 7 (9 , 3 0 5 ) (1 , 1 0 9 ) (5 , 1 3 0 ) (6 , 2 3 9 (9 7 9 ) (6 3 ) (6 7 ) (1 , 9 5 7 ) (3 , 0 6 6 ) 4 10 Oth e r Lo n g Te r m Lia b i l i t i e s 8 - - - - - - - Eq u a l Ac c e s s Eq u i p m e n t (7 ) 9 - Oth e r Ra t e Ba s e 10 71 4 , 0 1 6 26 2 , 7 4 8 25 9 , 7 7 3 52 2 , 5 2 1 49 , 5 6 2 3, 9 7 8 3, 3 7 5 13 4 , 5 8 0 19 1 , 4 9 5 To t a l Av e r a g e Ra t e Ba s e 11 18 , 8 6 7 , 9 5 0 2, 1 8 9 , 1 1 4 10 , 6 8 6 , 8 0 9 12 , 8 7 5 , 9 2 3 1, 9 0 1 , 3 8 8 13 4 , 7 3 5 12 5 , 9 4 5 3, 8 2 9 , 9 5 9 5, 9 9 2 , 0 2 7 PL A N T IN SE R V I C E DE T A I L 21 X X Ge n e r a l Su p p o r t Fa c i l i t i e s 1. 4, 1 2 7 , 6 0 8 49 2 , 0 8 1 2, 2 7 5 , 6 7 6 2, 7 6 7 , 7 5 7 43 4 , 3 1 9 28 , 0 3 0 29 , 5 5 1 86 7 , 9 5 1 1, 3 5 9 , 8 5 1 22 X X Ce n t r a l Of f i c e Eq u i p m e n t : CA T 1- O p e r a t o r Sy s t e m s 2. CA T 2- T a n d e m Sw i t c h i n g (A l l o c ) 3. CA T 2- T a n d e m Sw i t c h i n g (A s s i g n . ) 4. CA T 3- L o c a l Sw i t c h i n g 5. 54 9 , 5 0 7 46 7 , 0 8 1 46 7 , 0 8 1 82 , 4 2 6 82 , 4 2 6 CA T 4. 1 2 -E x c h . Tr u n k (J o i n t Us e ) 6. 24 2 , 9 0 9 24 2 , 9 0 9 2À 90 9 CA T 4. 1 2 -E x c h . Tr u n k (D e d . Us e ) 7. 8,4 6 7 , 3 8 1 8, 3 8 1 , 2 9 6 8,3 8 1 . 2 9 6 86 , 0 8 5 86 , 0 8 5 ÒA T 4. 1 3 -S u b s c Lin e (J o i n t Üs e ) 8 5,3 9 5 , i 9 3 1, 3 4 8 , 7 9 8 - 1, 3 4 8 , Ì 9 8 1, 3 4 8 79 8 - 2, 6 9 7 , 5 9 7 4,0 4 6 39 5 CA T 4. 1 3 -S u b s c r . Lin e (D e d . Us e ) 9. 31 , 5 7 6 8, 6 1 2 8,6 1 2 22 , 9 6 4 22 , 9 6 4 CA T 4. 2 3 -IX Tr u n k (J o i n t Us e ) 10 . 41 4 , 6 5 6 32 4 , 0 4 0 3, 4 0 8 32 7 , 4 4 8 84 , 9 3 6 2, 2 Ÿ 2 87 20 8 CA T 4.2 3 -IX Tr u n k Ck t . (D e d . Us e ) 11 . 47 , 5 8 5 41 , 7 0 7 41 , 7 0 7 5, 8 7 8 5, 8 7 8 CA T 4. 3 -H o s t / R e m o t e Tr u n k Cid . 12 . Oth e r CO E 13 . - To t a l CO E 14 . 15 , 1 4 8 , 8 0 7 2,1 3 9 , 9 1 9 8, 4 3 5 , 0 2 3 10 , 5 7 4 , 9 4 2 1,4 3 3 , 7 3 4 94 , 2 3 5 24 2 , 9 0 9 2, 8 0 2 , 9 8 7 4,5 7 3 , 8 6 5 23 X X In f o r m a t i o n Or i g . l T e r m . Eq u i p m e n t CA T 1- R e g u l a t e d CP E 15 . Oth e r IO T 16 . To t a l IO T 17 . 24 X X Ca b l e & WÏ r e Fa c i l i t i e s : CA T 1.3 - S u b s c r i b e r Li n e (C o m m o n ) 18 . 16 , 3 6 0 76 8 4, 0 9 0 , 1 9 2 4,0 9 0 , 1 9 2 4, 0 9 0 , 1 9 2 8,3 8 0 , 3 8 4 12 , 2 7 0 , 5 7 6 CA T 1. 1 , 2 - S u b s c r i b e r Li n e (D e d ) 19 . 95 75 4 26 , 1 1 5 26 , 1 1 5 - 69 , 6 3 9 69 , 6 3 9 CA T 2- E x c h . Tr u n k (J o i n t Us e ) 20 . 13 3 41 6 13 3 , 4 1 6 13 3 , 4 1 6 CA T 2- E x c h . Tr u n k (D e d . Us e ) 21 . 20 , 5 3 1 , 4 7 0 20 , 2 7 0 , 2 0 5 20 , 2 7 0 , 2 0 5 26 1 , 2 6 5 26 1 , 2 6 5 CA T 3- I X Tr u n k (J o i n t Us e ) 22 . 43 , 4 4 6 36 , 3 4 6 - 36 , 3 4 6 6, 9 5 4 14 6 7, 1 0 0 CA T 3- l i T r u n i De d . Us e i 23 . 24 9 , 7 9 2 24 8 , 4 8 6 24 8 , 4 8 6 1,3 0 6 1,3 0 6 CA T 4- H o s t / R e m o t e Tr u n k 24 Ot h e r C& W F 25 . - To t a l C& W F 26 . 37 , 4 1 4 , 6 4 6 4,1 2 6 , 5 3 8 20 , 5 4 4 , 8 0 6 24 , 6 7 1 , 3 4 4 4, 0 9 7 , 1 4 6 26 2 , 7 1 7 13 3 , 4 1 6 8 25 0 , 0 2 3 12 , 7 4 3 , 3 0 2 26 X X Ot h e r As s e t s : Ca p i t a l Le a s e s 27 . Le a s e h o l d Im p r o v e m e n t s 28 . In t a n g i b l e s 29 . To t a l Ot h e r As s e t s 30 . To t a l Te l e c o m . Pl a n t in Se r v i c e (S b ) 31 . 56 , 6 9 1 , 0 6 1 6,7 5 8 , 5 3 8 31 , 2 5 5 , 5 0 5 38 , 0 1 4 , 0 4 3 5, 9 6 5 , 1 9 9 38 4 , 9 8 2 40 5 , 8 7 6 11 , 9 2 0 , 9 6 1 18 , 6 7 7 , 0 1 8 Pa g e 2 of 6 De p r e c i a t i o n & Am o r t i z a t i o n Ac c u m u l a t e d De p r e c i a t i o n De t a i l 31 1 X Ge n e r a Su p p o r t Fa c i l i t i e s 1. (2 , 9 3 8 , 6 2 1 ) (3 5 0 , 3 3 4 ) (1 , 6 2 0 , 1 5 1 ) (1 , 9 7 0 , 4 8 5 ) (3 0 9 , 2 1 0 ) (1 9 , 9 5 6 ) (2 1 , 0 3 9 ) (6 1 7 , 9 3 1 ) (9 6 8 , 1 3 6 ) 31 2 X Ce n t r a l Of f i c e Sw i t c h i n g 2. (5 4 9 , 5 0 7 ) (4 6 7 , 0 8 1 ) (4 6 7 , 0 8 1 ) (8 2 , 4 2 6 ) (8 2 , 4 2 6 ) 31 2 X Op e r a t o r Sy s t e m s 3. 31 2 X Ce n t r a l Of f i c e Tr a n s m i s s i o n 4. (1 0 , 7 0 9 , 0 9 3 ) (1 , 2 2 7 , 9 0 5 ) (6 , 1 8 4 , 1 8 7 ) (7 , 4 1 2 , 0 9 2 ) _ (1 , 0 5 2 , 4 4 8 ) (6 9 , 2 0 4 ) (1 7 8 , 2 5 1 ) (1 , 9 9 7 , 0 9 8 ) (3 , 2 9 7 , 0 0 1 ) 31 3 X In f o r m a t i o n Or i g . / T e r m . Eq u i p . 5. - _ - 31 4 X Ca b l e & Wir e Fa c i l i t i e s 6. (2 0 , 0 5 8 , 5 3 9 ) (2 , 3 0 9 , 1 8 2 ) (1 0 , 6 3 4 , 9 1 5 ) (1 2 , 9 4 4 , 0 9 7 ) (2 , 2 9 7 , 8 6 5 ) (1 3 5 , 7 5 4 ) (5 1 , 3 Ý 1 } (4 , 5 2 9 45 2 ) (7 . 1 Í4 À 4 2 ) To t a l Ac c u m u l a t e d De p r e c i a t i o n (5 c ) 7. (3 4 , 2 5 5 , 7 6 0 ) (4 , 3 5 4 , 5 0 2 ) (1 8 , 4 3 9 , 2 5 3 ) (2 2 , 7 9 3 , 7 5 5 ) (3 , 6 5 9 , 5 2 3 ) (2 2 4 , 9 1 4 ) (2 5 0 , 6 6 1 ) | (7 , 3 2 6 , 9 0 7 ) (1 1 , 4 6 2 , 0 0 5 ) Ac c u m u l a t e d Am o r t i z a t i o n De t a i l 34 1 0 Ca p i t a l Le a s e s 8. 34 2 0 Le a s e h o l d Im p r o v e m e n t s 9. 35 0 0 In t a n g i b l e s 10 . 36 0 0 Ac q u i s i t i o n Ad j u s t m e n t 11 . To t a l Ac c u m u l a t e d Am o r t i z a t i o n (5 c ) 12 . OP E R A T I N G EX P E N S E DE T A I L 61 X X - 6 4 X X Pla n t Sp e c i f i c Op e r a t i o n s 61 1 0 - 2 0 Ge n e r a l Su p p o r t Fa c i l i t i e s 55 Ì , 3 2 9 66 , 4 4 3 30 Ý , 2 7 2 73 , 7 1 5 58 , 6 4 4 3 78 5 3, Š 9 0 17 , 19 5 Ï8 3 , 6 1 4 62 1 X Ce n t r a l Off i c e Sw i t c h i n g 2. 67 , 6 5 6 9, 5 5 7 37 , 6 7 2 47 , 2 2 9 6, 4 0 3 42 1 1, 0 8 5 12 , 5 1 8 20 , 4 2 7 62 2 0 Op e r a t o r Sy s t e m s 3. 62 3 X Ce n t r a l Off i c e Tr a n s m i s s i o n 4 1 25 1 , 2 4 5 17 6 , 7 5 1 69 6 , 7 0 7 87 3 , 4 5 8 11 8 , 4 2 2 7, 7 8 3 20 , 0 6 4 23 1 , 5 1 8 37 7 , 7 8 7 63 X X In f o r m a t i o n Or i g . / T e r m . Eq u i p 5. - 64 X X Ca b l e & Wir e Fa c i l i t i e s 6. 1, 3 4 1 , 3 5 8 14 7 , 9 4 1 73 6 , 5 5 5 88 4 , 4 9 6 14 6 , 8 8 7 9, 4 1 9 4, 7 8 3 29 5 , 7 7 3 45 6 , 8 6 2 To t a l Pla n t Sp e c i f i c (5 a ) 7. 3,2 1 7 , 5 8 8 40 0 , 6 9 2 1, 7 7 8 , 2 0 6 2, 1 7 8 , 8 9 8 33 0 , 3 5 6 21 , 4 0 8 29 , 9 2 2 65 7 , 0 0 4 1, 0 3 8 , 6 9 0 65 X X Pl a n t No n s p e c i f i c Op e r a t i o n s (8 ) 65 1 2 Pr o v i s i o n i n g 8. 50 6 60 27 9 33 9 53 3 4 10 7 16 7 65 3 X Ne t w o r k Op e r a t i o n s 9. 30 9 . 9 3 4 36 , 9 4 9 17 0 , 8 7 6 20 7 , 8 2 5 32 , 6 1 2 2, 1 0 5 | 2,2 1 9 65 , 1 7 3 10 2 , 1 0 9 65 4 0 Ac c e s s Pa i d to LE C s (9 ) 10 . 74 , 4 0 6 74 , 4 0 6 74 , 4 0 6 To t a l Pla n t No n s p e c i f i c (5 a ) 11 . 38 4 , 8 4 6 11 1 , 4 1 5 I 17 1 , 1 5 5 28 2 , 5 7 0 32 , 6 6 5 2,1 0 8 2,2 2 3 | 65 , 2 8 0 10 2 , 2 7 6 65 6 X De p r e c i a t i o n & Am o r t i z a t i o n (8 ) 65 6 1 Ge n e r a l Su p p o r t Fa c i l i t i e s 12 . 18 7 , 0 3 1 22 , 2 9 7 10 3 , 1 1 6 12 5 , 4 1 3 19 , 6 8 0 1,2 7 0 1,3 3 9 | 39 , 3 2 9 61 , 6 1 8 65 6 1 Ce n t r a l Of f i c e Sw i t c h i n g 13 . - - 65 6 1 Op e r a t o r Sy s t e m s 14 . - - 65 6 1 Ce n t r a l Of f i c e Tr a n s m i s s i o n 15 . 51 1 , 7 1 8 58 , 6 7 4 29 Š , 5 0 2 35 4 , 1 7 6 50 , 2 9 0 3,3 0 7 8,5 1 Ì 95 À 2 8 15 Ì , 5 4 2 65 6 1 In f o r m a t i o n Or i g . / T e r m . Eq u i p . 16 . 65 6 1 Ca b l e & Wir e Fa c i l i t i e s 17 . 1, 4 5 0 , 6 1 4 15 5 , 2 3 7 81 5 , 1 7 6 97 0 , 4 1 3 15 3 , 7 8 3 10 , 3 2 7 6, 6 0 2 30 9 , 4 8 9 48 0 , 2 0 1 65 6 3 Ca p i t a l Le a s e s 18 . 65 6 3 Le a s e h o l d Im p r o v e m e n t s 19 . 65 6 4 in t a n g i b l e s 20 . 65 6 5 Ac q u i s i t i o n Ad j u s t m e n t 21 . To t a l De p r e c i a t i o n & Am o r t i z a t i o n (S a ) 22 . 2, 1 4 9 , 3 6 3 23 6 , 2 0 8 1, 2 1 3 , 7 9 4 1,4 5 0 , 0 0 2 22 3 , 7 5 3 14 , 9 0 4 ! 16 , 4 5 8 i 44 4 , 2 4 6 69 9 , 3 6 1 Pa g e 3 of 6 OP E R A T I N G EX P E N S E (c o n t i n u e d ) 66 X X Cu s t o m e r Op e r a t i o n s 66 1 X Ma r k e t i n g 1. 11 1 , 8 5 8 61 , 1 3 5 3, 6 4 1 64 , 7 7 6 8,0 1 6 3 08 3 5, 9 8 3 47 , 0 8 2 66 2 X Op e r a t o r Se r v i c e s 2. 60 26 26 34 34 66 2 X Dir e c t o r y Pu b l i s h i n g - A l p h a . 3. - 66 2 X D re c t o r y Pu b l i s h i n g - C l a s s i f i e d 4. 66 2 X Di r e c t o r y Pu b l i s h i n g - F o r e i g n 5. - - 66 2 3 Se r v i c e Or d e r Pr o c . - E n d Us e r 6. 25 7 , 5 9 9 13 6 , 7 8 5 13 6 , 7 8 5 1 39 5 10 9 i9 12 0 8 ÏÀ 66 2 3 Pa y m e n t & Co l l e c t i o n - E n d Us e r 7. 15 3 , 1 9 0 48 , 8 8 0 48 , 8 8 0 30 , 6 5 4 73 , 6 5 6 10 4 , 3 1 0 66 2 3 Bil g n g In q u Í r y - E n d Us e r 8. 91 , 1 9 6 29 , 0 9 9 29 , 0 9 9 18 , 2 5 0 43 , 8 4 7 62 , 0 9 7 66 2 3 Se r v i c e Or d e r Pr o c . - C X R 9. 1, 3 3 4 66 7 66 7 66 7 66 7 66 2 3 Pa y m e n t & Co Ï I e c t i o n CX F Ï0 . 8, 2 3 4 4,1 1 7 4, 7 4, 1 Ù 4,1 1 7 66 2 3 Bi l l i n g In q u i r y - C X R 11 3.6 4 2 1, 8 2 1 1,8 2 1 1, 8 2 1 1,8 2 1 66 2 3 Co i n Ad m i n i s t r a t i o n 12 . 66 2 3 Re v . Ac c t g . - T o l l Tic k e t Pr o c . 13 . 66 2 3 Re v . Ac c t g . - L o c a l Me s s . Pro c . 14 . 18 , 6 2 2 7, 9 8 9 7, 9 8 9 10 63 3 10 , 6 3 3 66 2 3 Re v . Ac c t g . - O t h e r Bil l & Co l l , 15 . 66 2 3 Re v . Ac c t g . SL C BÍ l l i n g 16 . - - - 66 2 3 Re v . Ac c t g . - C X R B & C (9 ) 17 . 12 , 9 6 8 6,4 8 4 6, 4 8 4 6, 4 8 4 6, 4 8 4 66 2 3 B & C Am t s Pa i d to LE C s (9 ) 18 . - - 66 2 3 Ot h e Òu s t o m e r Se r Íc e 19 34 , 5 2 4 34 , 5 2 4 34 , 5 2 4 To t a l Cu s t o m e r Op e r a t i o n s (5 a ) 20 . 69 3 , 2 2 7 33 1 , 5 2 7 3,6 4 1 33 5 , 1 6 8 92 , 0 7 1 3,0 8 3 - 26 2 , 9 0 5 35 8 , 0 5 9 67 X X Co r p o r a t e Op e r a t i o n s : 67 1 X Ex e c u t i v e & Pla n n i n g 21 . 40 8 , 7 3 1 78 , 4 0 4 18 3 , 5 8 4 26 1 , 9 8 8 46 2 2 6 2, 5 4 5 3, 1 4 1 96 , 8 3 1 14 6 , 7 4 3 67 2 X Ge n e r a l & Ad m i n i s t r a t i v e 22 70 1 , 7 2 6 16 7 , 7 6 6 29 6 , 7 5 6 46 4 , 5 2 2 71 , 4 9 0 4, 1 1 4 5, 0 7 7 15 6 , 5 2 3 23 7 , 2 0 4 67 2 8 EA S Se t t l e m e n t Ex p e n s e 23 . To t a l Co r p o r a t e Op e r a t i o n s (S a ) 24 . 1,1 1 0 , 4 5 7 24 6 , 1 7 0 48 0 , 3 4 0 | 72 6 , 5 1 0 11 5 , 7 1 6 6, 6 5 9 8,2 1 8 25 3 , 3 5 4 38 3 , 9 4 7 -- Ot h e r Op e r a t i n g Ex p e n s e s : -- Eq u a l Ac c e s s Pr o v i s i o n (1 0 ) 25 . - - - Un i v e r s a l Se r v i c e Fu n d (1 1 ) 26 . - Li f e l i n e Co n n e c t i o n As s i s t a n c e (1 2 ) 27 . To t a l Oth e r (5 a ) 28 . - To t a l Op e r a t i n g Ex p e n s e s (S a ) 29 . 7, 5 5 5 , 4 8 1 1,3 2 6 , 0 1 2 | 3,6 4 7 , 1 3 6 | 4, 9 7 3 , 1 4 8 79 4 , 5 6 1 48 , 1 6 2 56 , 8 2 1 1, 6 8 2 , 7 8 9 2, 5 8 2 , 3 3 3 Pa g e 4 of 6 OP E R A T I N G TA X E S DE T A I L 72 4 0 Ge n e r a l Ta x e s Ì2 4 0 Pr o p e r i 1. 22 6 , 1 1 6 26 , 9 5 7 12 4 , 6 6 4 iŠ 1 , 6 2 1 23 , 7 9 3 1, 5 3 6 1, 6 1 9 47 , 5 4 7 74 , 4 9 5 Ý2 4 0 ro s s Re c e i p Ï s 2. 72 4 0 PU C Fe e 3. 5, 2 0 3 5, 2 0 3 5, 2 0 3 72 4 0 Fr a n c h i s e Fe e s 4. - - 72 4 0 Oth e r 5. - - - To t a l Ge n e r a l Ta x e s 6. 23 1 , 3 1 9 32 , 1 6 0 12 4 66 4 15 6 , 8 2 4 23 , 7 9 3 1, 5 3 6 1,6 1 9 47 , 5 4 7 74 , 4 9 5 In c o m e Ta x e s (C a l c u l a t e d ) Ne t In c o m e Be f o r e SIT & FIT _ (1 3 ) 7. _ 2, 9 4 7 , 8 9 0 5 60 0 , 2 2 2 (1 , 4 6 7 06 7 ) 4,1 3 3 , 1 5 6 (1 7 2 , 2 4 6 ) (7 8 3 ) (5 8 , 4 4 0 ) (9 5 3 , 7 9 6 ) (1 , 1 8 5 , 2 6 5 ) Le s s Fi x e d Ch a r g e s (- ) 8 10 1 , 3 9 4 10 , 7 6 1 58 , 2 3 4 68 , 9 9 5 10 , 3 4 3 73 0 68 5 20 , 6 4 1 32 , 3 9 9 Su b t o t a l (li n e s 7-8 ) (1 4 ) 9. 2,8 4 6 , 4 9 6 5, 5 8 9 , 4 6 1 (1 , 5 2 5 , 3 ( ) 1 ) 4, 0 6 4 , 1 6 1 (1 8 2 , 5 8 9 ) (1 , 5 1 3 ) (5 9 , 1 2 5 ) (9 7 4 , 4 3 7 ) (1 , 2 1 7 , 6 6 4 ) Oth e r SIT Ba s e Ad d / D e d . (+ - ) (1 5 ) 10 . - SIT Ta x a b l e In c . (li n e s 9+ - 1 0 ) 11 . 2, 8 4 6 , 4 9 6 5, 5 8 9 , 4 6 1 (1 , 5 2 5 , 3 0 1 ) 4, 0 6 4 , 1 6 1 (1 8 2 , 5 8 9 ) (1 , 5 1 3 ) (9 7 4 , 4 3 7 ) (1 , 2 1 7 , 6 6 4 ) 72 3 0 SI T - C u r r e n t (a t 7. 7 6 0 5 % ) (1 6 ) 12 . 16 5 , 4 4 2 20 , 3 2 7 98 , 8 9 3 11 9 , 2 2 0 14 , 6 5 7 | 1, 0 3 8 97 1 29 , 5 5 6 46 , 2 2 2 Ot h e r FIT Ba s e Ad d / D e d . (+ - ) (1 7 ) 13 . FIT Ta x a b l e In c . (l i n e s 9- 1 2 + - 1 3 ) 14 . 2, 6 8 1 , 0 5 4 5, 5 6 9 , 1 3 4 (1 , 6 2 4 , 1 9 4 ) | 3, 9 4 4 , 9 4 1 (1 9 7 , 2 4 6 ) (2 , 5 5 1 ) \ (1 , 0 0 3 , 9 9 3 ) (1 , 2 0 3 , 7 9 0 ) Gr o s s FIT at 25 . 2 2 7 8 % 15 . 53 5 . 7 2 0 65 , 9 2 5 32 1 , 5 7 1 38 7 , 4 9 6 46 , 9 7 9 3, 3 4 6 | 3,1 0 8 94 , 7 9 1 14 8 , 2 2 4 72 1 0 P Cla i m e d IT C (-) 16 . Su r x I Ïim Ï n a i i o n (- ) 17 . 72 2 0 FI T - C u r r e n t (li n e s 15 - 1 6 - 1 7 ) (1 8 ) 18 . 53 5 , 7 2 0 65 , 9 2 5 32 1 , 5 7 1 38 7 , 4 9 6 46 , 9 7 9 3, 3 4 6 | 3,1 0 8 94 , 7 9 1 14 8 , 2 2 4 Pa g e 5 of 6 20 2 0 FO R M I IN P U T MA S T E R ' Fo r Th e Ye a r En d e t : De c e m b e r 31 , 2 0 2 0 CO M P A N Y NA M E : Al b i o n Te l e p h o n e Co m p a n y , In c Se p e l a t e d Re s u l t s .. f Id a h o O er a t i o n s To t a l Id a h o In t r a s t a t e Op e r a t i o n Op e r a t i o n s De s c r i p t i o n No t e Lin e Su b j e c t To In t e r s t a t e in t r a s t a t e No . No . Se p a r a t i o n s To l l To l l EA S Lo c a l (O t h e r ) Se p a r a t i o n Pa r a m e t e r s (1 9 ) Pla n t SL U Min u t e s of Us e (M O U ) 1. _ 90 , 1 8 4 , 7 1 2 25 , 3 4 7 , 5 7 0 6,5 9 2 , 0 1 0 20 , 3 8 7 , 2 6 8 37 , 8 5 7 , 8 6 4 SL U Fa c t o r 2. 1.0 0 0 0 0 0 0.2 8 0. 0 7 0. 2 3 0. 4 2 Ba s e SP F - Ja n u a r y 1 3. 1.0 0 0 0 0 0 0.2 5 0. 2 5 0. 5 0 Ba s e SW F De c e m b e r 31 4 1. 0 0 0 0 0 0 0 25 0. 0. 5 0 Cu r r e n t Co m p o s i t e SP F (2 0 ) 5. 1.0 0 0 0 0 0 0. 2 5 0.2 5 0. 5 0 19 9 6 We i g h t e d DE M 6. 1. 0 0 0 0 0 0 0.8 5 0. 1 5 19 9 6 Un w e i g h t e d DE M 7. 1. 0 0 0 0 0 0 0. 3 1 0.1 0 0. 1 3 0. 4 5 Cu r r e n t CA T 3 Dia l Eq u i p m e n t Min u t e s (2 1 ) 8. 90 , 1 8 4 , 7 1 3 25 , 3 4 7 , 6 4 8 6, 5 9 1 , 9 3 3 20 , 3 8 7 , 2 6 8 37 , 8 5 Ì , 8 6 4 Cu r r e n t Co m p o s i t e DE M Fa c t o r 9. 1. 0 0 0 0 0 0 0.8 5 0. 1 5 Ex c h a n g e Tr u n k - Jo i n t Us e MO U (2 2 ) 10 . O Ho s t / R e m o t e MO U Ki l o m e t e r s (2 3 ) 11 . 90 , 1 8 4 , 7 1 3 25 , 3 4 7 , 6 4 8 6,5 9 1 , 9 3 3 20 , 3 8 7 , 2 6 8 37 , 8 5 7 , 8 6 4 Eq u a l Ac c e s s MO U (2 4 ) 12 . 0 Op e r a t o r St a n d a r d Wo r k Se c o n d s (2 5 ) 13 . O Ta n d e m Sw i t c h i n g MO U (2 6 ) 14 . O IX Co n v e r s a t i o n MO U 15 . 31 , 9 3 9 , 5 8 0 25 , 3 0 6 , 3 1 3 6, 6 3 3 , i 6 7 IX Co n v e r s a t i o n Mi n u t e Kil o m e t e r s 16 . 19 0 , 1 9 1 , 5 3 8 15 9 , 6 4 5 , 5 9 2 30 , 5 4 5 , 9 4 6 Oth e r Pa r a m e t e r s Ac c e s s Lin e s 17 . 1,6 8 7 Un s e p a r a t e d Lo o p Co s t @ 11 . 1 RO (2 7 ) 18 . 3, 6 5 9 , 3 3 1 Gr o s s Bi l l e d Re en u e s Ma r l œ t i n g AÏ l o c a t i o n Ì3 a s i s (2 a 19 . 6, 6 7 2 9,Ï i 1,6 5 4 5, Š 6 3 -P a y m e n t & Co l l e c t i o n - E n d Us e r (2 8 b ) 20 . 3, 0 4 2 , 1 5 3 97 0 , 6 9 6 60 Š , 7 Š 9 1, i Š i , 7 1 0 -P a y m e n t & Co l l e c t i o n - C X R (2 8 c ) 21 . 2, 6 6 6 1, 3 3 3 1, 3 3 3 Se r v i c e Or d e r Co n t a c t s -S e r v i c e Or d e r Pr o c . - E n d Us e r (2 9 a ) 22 . 3,5 5 8 1, 5 8 6 18 6 1, 7 8 6 -S e r v i c e Or d e r Pr o c . - C X R (2 9 b ) 23 . 43 3 21 6 21 7 Bil l i n g In q u i r y Co n t a c t s -B i l l i n g in q u i r y - E n d Us e r _ _ (3 0 a ) 24 . 3,0 4 2 , 1 5 3 97 0 , 6 9 6 60 8 , 7 3 9 1, 4 6 2 , 7 1 8 -B i l l i n g In q u i r y ( : X R (3 0 b ) 25 . 1,1 8 0 59 0 59 0 SP + R C To l i Me s s a g e s (3 1 ) 26 . 1, 1 1 3 , 7 9 8 47 7 , 6 6 3 63 6 , 1 3 5 EA S I L o c a l Me s s a g e s (M s g Pro c . ) 27 0 BI G 3' Ex p e n s e Fa c t o r - M e s s a g e (3 2 ) 28 . 1.3 1 0. 1 9 0.1 1 0. 7 7 0. 2 4 -P L S & Sp e c i a l Ac c e s s 29 . 0.5 1 0. 4 5 0.0 6 Òp e r a t o r Se r v i c e s Ex p e n s e - Fa c t o r 30 . 1 1. 0 0 Ac c e s s Min u t e s of Us e (E n d Off i c e ) 31 . 3, 5 1 9 , 4 3 9 2, 5 0 1 , 7 9 4 1, 0 1 7 , 6 4 5 Pa g e 6 of 6