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HomeMy WebLinkAbout2001Annual Report.pdfANNUAL REPOË T OF CAMBRIDGE TELEPHONE COMPANY NAME P.O.Box 88,Cambridge,ID 83610 ADDRESS TO THE IDAHO PUBLIC UTILITIES COMMISSION FOR THE YEAR ENDED December 31,2001 Kiesling Associates LLP CERTIFIED PUBUC ACCOUNTANTS 1155 Kelly Johnson Blvd.,Suite 303ColoradoSprings,CO 80920-3990Phone(719)599-3664Fax(719)599-7059 April 30,2002 Idaho Public Utilities Commission Statehouse 472 West Washington Street Boise,ID 83720 On behalf of Rick Wiggins,General Manager,we are enclosing the annual reports for CambridgeTelephoneCompany,Inc.and CTC Telecom,Inc.for the year ended December 31,2001. Very truly yours, Richard E.Anderson enclosures Mernber Arnerican institute of Certified Public Accountants,SEC Practice Section TM Kiesling Associates LLP CERTIFIED PUBLIC ACCOUNTANTS ACCOUNTANT'S COMPILATION REPORT The Board of Directors Cambridge Telephone Company,Inc. Cambridge,Idaho 83610 We havecompiled the accompanyingbalance sheets of Cambridge TelephoneCompany,Inc.as ofDecember 31,2001,and the related income and retained earnings statement for the year ended December 31,2001,included in the accompanyingprescribedform,in accordance with Statements on Standards for Accounting and Review Servicesissued by the American Institute of Certified Public Accountants.We havealso compiled the supplementaryinformation,except for pages 1,2,18,19,and 20. Our compilation was limited to presenting in the form prescribedby the Idaho Public Utilities Commissioninformationthatistherepresentationofmanagement.We have not audited or reviewedthe financial statementsreferredtoaboveand,accordingly,do not express an opinion or any other form of assurance on them. These financial statements and the supplementary information are presented in accordance with therequirementsoftheIdahoPublicUtilitiesCommission,which differ from generally accepted accountingprinciples.Accordingly,the financial statements and supplementaryinformation are not designedfor thosewhoarenotinformedaboutsuchdifferences. The information contained on pages 1,2,18,19,and 20 has not been audited,reviewed,or compiled by us, and,accordingly,we assume no responsibility for that information. Colorado Springs,CO April 29,2002 Member American Institute of Certified Public Accountants,SEC Practice Section ANNUAL REPORT OF SMALL TELEPHONE COMPANIES TO THE IDAHO PUBLIC UTILITIES COMMISSION FOR THE YEAR ENDING December 31,2001 COMPANY INFORMATION Exact name of utility:Cambridge Telephone Company,Inc. Address of principal office:P.O.Box 88,Cambridge,ID 83610 Telephone Number (Area Code 208 )257-3314 Cities or towns served:Cambridge,Council,IndianValley,Cuprum,&Lowman Name and title of officer having custody of the general corporate books of account: Richard Wiggins,General Manager/President Address of office where corporate books are kept and phone number: P.O BOX 88,130 Superior Street,Cambridge,ID 83610 (208)257-3314 Organized under the laws of the State of:Idaho Date of organization:1966 Form of organization (proprietorship,association,corporation):Corporation If a Subchapter S Corporation,please specify:N/A Name and address of controlling company,if any N/A Names of affiliated companies.Give address and description of business:CTC Construction,Inc.P.O.Box 88, Cambridge,ID 83610-Construction Services,CTC Telcom,Inc.P.O.Box 69,Cambridge,ID 83610- Telecommunications 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 Kermit Wiggins P.O.Box 88,Cambridge,ID 83610 Vice-President Richard Wiggins P.O.Box 88,Cambridge,ID 83610 Secretary/Treasurer Joana Wiggins P.O.Box 88,Cambridge,ID 83610 Last update 8/99 Page 1 DIRECTORS List the name of each person who was a member of the Board of Directors at any given time during the year:(Fees related to meetings only.) Term Expired or Current Term Meetings Attended Fees Paid Name Will Expire This year During Year and Address Kermit Wiggins Indefinite 1 15,000 P.O.Box 86 Cambridge,ID 83610 Richard Wiggins Indefinite 1 15,000 P.O.Box 86 Cambridge,ID 83610 Joana Wiggins Indefinite 1 15,000 P.O.Box 86 Cambridge,ID 83610 Name of Chairman of the Board:Kermit Wiggins Name of Secretary (or Clerk)of Board:Joana Wiggins 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 Kermit Wiggins President 0 Richard Wiggins Vice-President 135,000 Joana Wiggins Secretary/Treasurer 0 Last update 8/99 Page 2 NOTES TO THE FINANCIALSTATEMENTSPleaseprovideimportantinformationsuchaschangesinaccountingordepreciation 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;othercontractsoragreementsenteredinto;changes made in articles of incorporation or amendments;the occurrence of contingencylosses or gains. 1.In 1994,the Companyentered into an agreementwith U.S.West Communications,Inc.for the purchase of certain exchangeproperty in Idaho.In 1996,the rights and obligations under the agreementwere assumed by a new wholly-ownedsubsidiary of the Company,Council TelephoneCompany,Inc.The transaction was consummated effectiveOctober 17,1996.EffectiveJanuary 1,2000,Council Telephone Company,Inc.was merged into CambridgeTelephoneCompany,Inc. 2.In connection with the purchase of the above property,Council TelephoneCompany,Inc.secured a loan from CoBank,ACB in the amount of $4,776,000. This loan has been assumed by CambridgeTelephoneCompany. 3.In 1998,CTC Telecom,Inc.(CTC),a wholly-ownedsubsidiary of CambridgeTelephoneCompany,Inc., was incorporated,with an initial investmentof $100,000.CTC operates as a CompetitiveLocal Exchange Carrierin the state of Idaho.Additional capital investments of $460,000 have been made through December 31,2001. 4.In April,1999,CTC secured a loan from CoBank,ACB in the amount of $1,700,000,of which,$750,759.50 was advancedin 1999.The loan is secured by a Leasehold Deed of Trust and Security Agreement coveringall real and personal property.In addition,the loan is secured by Personal Guaranteeof Payment agreements by certain shareholdersof CambridgeTelephoneCompany,and Pledge Agreements for stock of CambridgeTelephoneowned by certain shareholders. Last Update 8/99 Page 3 BALANCE SHEETAssetsandOtherDebits Balance Balance increaseBeginningatEndorTitleofAccountOfYearofYear(Decrease)Current Assets 1120 Cash and Equivalents - 1130 Cash 4,585 99,246 94,6611140SpecialCashDeposits91,072 (91,072)1150 Working Cash Advances - 1160 Temporary Investments -1180 Telecommunications Accts.Receivable 225,436 206,498 (18,938)1181 Accts.Rec.Allow.-Telecommunications - 1190 Other Accounts Receivable 1,334,767 1,709,627 374,8601191AccountsReceivableAllow.-Other - 1200 Notes Receivable 174,663 164,064 (10,599)1201 Notes ReceivableAllowance - 1210 Interest &Dividends Receivable 7,562 11,945 4,3831220MaterialandSupplies165,014 172,009 6,9951280Prepayments- 1290 Prepaid Rents - 1300 Prepaid Taxes 114,167 143,137 28,9701310PrepaidInsurance3,994 3,994 -1320 Prepaid Directory Expenses -1330 Other Prepayments - 1350 Other Current Assets -Noncurrent Assets - 1401 Investment in Affiliated Companies 272,278 8,661 (263,617)1402 Investment in Nonaffiliated Companies 653,425 957,049 303,6241406NonregulatedInvestments- 1407 Unamortized Debt Issuance Expense 2,120 7,152 5,0321408SinkingFunds- 1410 Other Noncurrent Assets 203,153 163,209 (39,944)1438 Deferred Maintenance &Retirements - 1439 Deferred Charges 1,470 1,470 -1500 Other Jurisdiction Assets -Net -Property,Plant and Equipment - 2001 Telecommunications Plants in Service 12,596,223 12,827,887 231,6642002Prop.Held for Future Telecom.Use -2003 Telecom.Plant under Constr.-Short Term 156,062 10,249 (145,813)2004 Telecom.Plant under Constr.-Long Term -2005 Telecom.Plant Adjustment -2006 Nonoperating Plant -2007 Goodwill 2,602,511 2,602,511 -Depreciationand Amortization Accounts -3100 Accumulated Depreciated (8,024,679)(8,716,341)(691,662)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 (737,358)(910,854)(173,496) TOTAL ASSETS 9,846,465 9,461,513 (384,952) Last Update 8/99 Page 4 BALANCE SHEET Liabilities &Stockholders'Equity Balance Balance IncreaseBeginningatEndorTitleofAccountofYearofYear(Decrease) Current Liabilities 4010 Accounts Payable 627,227 725,705 98,4784020NotesPayable- 4030 Advance Billings and Payments 72,254 93,107 20,8534040CustomerDeposits6,026 5,535 (491)4050 Current Maturities -Long -Term Debt 487,700 505,208 17,5084060CurrentMaturities-Capital leases - 4070 Income Taxes -Accrued - 4080 Other Taxes -Accrued 31,853 32,524 6714100NetCurrentDefer.Oper.Income Taxes (74,479)(34,173)40,3064110NetCurrentDefer.Nonoper.Income Taxes - 4120 Other Accrued Liabilities 96,752 121,897 25,1454130OtherCurrentLiabilities- Long-Term Debt 4210 Funded Debt 5,563,442 5,296,079 (267,363)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 128,464 173,511 45,0474330Unamort.Nonoper.Invest.Tax Credits -Net - 4340 Net Noncurrent Defer.Oper.Income Taxes 61,463 (123,389)(184,852)4350 Net Noncur.Defer.Nonoper.Income Taxes 2,424 7,611 5,1874360OtherDeferredCredits92,101 189,544 97,4434370OtherJuris.Liab.&Def.Credits -Net - Stockholders'Equity 4510 Capital Stock 30,000 30,000 - 4520 Additional Paid-In Capital - 4530 Treasury Stock (12,511)(12,511)- 4540 Other Capital - 4550 Retained Earnings 2,733,749 2,450,865 (282,884) TOTAL LIAB.&OTHER CREDITS 9,846,465 9,461,513 (384,952) Last Update 8/99 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 61 , 7 1 5 61 , 7 1 5 21 1 2 Mo t o r Ve h i c l e s 24 0 , 4 9 0 26 , 0 5 1 26 6 , 5 4 1 21 1 3 Ai r c r a f t 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 22 1 , 0 1 4 86 , 8 4 0 (1 3 , 9 6 8 ) 29 3 , 8 8 6 21 2 1 Bu i l d i n g s 1, 5 4 0 , 2 4 8 8, 1 9 0 1, 5 4 8 , 4 3 8 21 2 2 Fu r n i t u r e 4, 3 9 5 4, 3 9 5 21 2 3 Of f i c e Eq u i p m e n t 37 , 4 9 7 23 0 (9 , 4 2 5 ) 28 , 3 0 2 21 2 4 Ge n e r a l Pu r p o s e Co m p u t e r s 10 2 , 8 3 5 5, 4 2 4 (9 , 3 6 9 ) 98 , 8 9 0 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 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 1, 3 2 3 , 1 8 2 2, 5 8 2 1, 3 2 5 , 7 6 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 2, 1 8 7 , 2 5 3 3, 5 9 0 (1 9 7 , 9 1 6 ) 1, 9 9 2 , 9 2 7 22 3 2 Cir c u i t Eq u i p m e n t 1, 4 3 1 , 7 2 7 21 , 7 9 9 1, 4 5 3 , 5 2 6 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 Wir 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 11 , 6 8 1 11 , 6 8 1 23 6 2 Ot h e r Te r m i n a l Eq u i p m e n t 2, 0 4 1 2, 0 4 1 24 1 1 Po l e s 21 , 8 8 8 21 , 8 8 8 24 2 1 Ae r i a l Ca b l e 18 , 6 8 1 18 , 6 8 1 24 2 2 Un d e r g r o u n d Ca b l e 39 , 6 9 9 39 , 6 9 9 24 2 3 Bu r i e d Ca b l e 5, 2 2 6 , 6 2 3 30 7 , 6 3 6 5, 5 3 4 , 2 5 9 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 11 , 3 9 4 11 , 3 9 4 24 3 1 Ae r i a l Wi r e 24 4 1 Co n d u i t Sy s t e m s 11 3 , 8 6 0 11 3 , 8 6 0 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 PL A N T AC C O U N T S 12 , 5 9 6 , 2 2 3 46 2 , 3 4 2 (2 3 0 , 6 7 8 ) - 12 , 8 2 7 , 8 8 7 La s t Up d a t e 8/ 9 9 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 SA M E AS TO T A L CO M P A N Y 21 1 2 Mo t o r Ve h i c l e s 21 1 3 Ai r c r a f t 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 21 2 1 Bu i l d i n g s 21 2 2 Fu r n i t u r e 21 2 3 Of f i c e Eq u i p m e n t 21 2 4 Ge n e r a l Pu r p o s e Co m p u t e r s 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 22 1 2 Dig i t a l El e c t r o n i c Sw i t c h i n g 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 22 3 2 Ci r c u i t Eq u i p m e n t 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 23 6 2 Ot h e r Te r m i n a l Eq u i p m e n t 24 1 1 Po l e s 24 2 1 Ae r i a l Ca b l e 24 2 2 Un d e r g r o u n d Ca b l e 24 2 3 Bu r i e d Ca b l e 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 24 3 1 Ae r i a l Wi r e 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 PL A N T AC C O U N T S La s t Up d a t e 8/ 9 9 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 12 2 , 4 9 3 20 . 0 0 % 28 , 4 2 8 15 0 , 9 2 1 21 1 3 Ai r c r a f t 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 16 8 , 0 4 3 12 . 5 0 % 9, 2 0 2 13 , 9 6 8 16 3 , 2 7 7 21 2 1 Bu i l d i n g s 63 0 , 4 0 2 3. 0 0 % 46 , 3 1 1 67 6 , 7 1 3 21 2 2 Fu r n i t u r e 4, 3 9 5 4, 3 9 5 21 2 3 Of f i c e Eq u i p m e n t 37 , 4 9 7 20 . 0 0 % 23 0 9, 4 2 5 28 , 3 0 2 21 2 4 Ge n e r a l Pu r p o s e Co m p u t e r s 61 , 0 7 2 20 . 0 0 % 18 , 9 1 9 9, 3 6 9 70 , 6 2 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 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 54 1 , 1 5 8 12 . 0 0 % 15 7 , 4 4 2 69 8 , 6 0 0 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 1, 9 7 9 , 1 6 3 20 . 0 0 % 21 1 , 6 7 9 19 7 , 9 1 6 1, 9 9 2 , 9 2 6 22 3 2 Ci r c u i t Eq u i p m e n t 1, 2 7 9 , 5 6 7 10 . 0 0 % 10 4 , 9 1 1 1, 3 8 4 , 4 7 8 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 11 , 6 8 1 25 . 0 0 % 11 , 6 8 1 23 6 2 Ot h e r Te r m i n a l Eq u i p m e n t 2, 0 4 1 2, 0 4 1 24 1 1 Po l e s 15 , 0 6 0 6. 5 0 % 1, 4 2 3 16 , 4 8 3 24 2 1 Ae r i a l Ca b l e 3, 8 7 4 6. 5 0 % 1, 2 1 5 1, 9 7 0 3, 1 1 9 24 2 2 Un d e r g r o u n d Ca b l e 23 , 2 6 7 6. 5 0 % 2, 5 8 0 25 , 8 4 7 24 2 3 Bu r i e d Ca b l e 3, 1 0 3 , 0 6 1 6. 5 0 % 33 4 , 3 9 8 (1 7 , 7 2 4 ) 3, 4 5 5 , 1 8 3 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 9, 9 5 1 6. 5 0 % 74 1 10 , 6 9 2 24 3 1 Ae r i a l Wi r e 24 4 1 Co n d u i t Sy s t e m s 31 , 9 5 4 6. 0 0 % 6, 8 3 1 17 , 7 2 4 21 , 0 6 1 TO T A L 8, 0 2 4 , 6 7 9 92 4 , 3 1 0 23 2 , 6 4 8 8, 7 1 6 , 3 4 1 *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 . La s t Up d a t e 8/ 9 9 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 SA M E AS TO T A L CO M P A N Y 21 1 3 Ai r c r a f t 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 21 2 1 Bu i l d i n g s 21 2 2 Fu r n i t u r e 21 2 3 Of f i c e Eq u i p m e n t 21 2 4 Ge n e r a l Pu r p o s e Co m p u t e r s 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 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 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 22 3 2 Ci r c u i t Eq u i p m e n t 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 23 6 2 Ot h e r Te r m i n a l Eq u i p m e n t 24 1 1 Po l e s 24 2 1 Ae r i a l Ca b l e 24 2 2 Un d e r g r o u n d Ca b l e 24 2 3 Bu r i e d Ca b l e 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 24 3 1 Ae r i a l Wi r e 24 4 1 Co n d u i t Sy s t e m s TO T A L *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 . La s t Up d a t e 8/ 9 9 Pa g e 9 INVESTMENTS Report below the investments in Accounts 1401,1402 and 1406.Identify each investment as to the account in which included.Minor amounts in Account 1406 may be grouped by classes. Book Cost of Book Cost of Investments Investments Disposed of Held atDescriptionDateAcquiredThisyearEndofYear CTC Telecom,Inc.1998 Cash value life insurance 192,184 Coins 34,497 Land 333,815 Systems Seven,Inc.26,616 Syringa Networks,LLC 2000,2001 273,060 CoBank equity 1999-2001 123,493 Totals 26,616 957,049 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 AccountsNameofCompanyReceivableReceivable Due from customers 206,498 Interexchange carriers 478,010 CTC Telecom,Inc.331,606 CTC Construction 798,397 Interest &other 82,444 Income tax refunds 31,115 R.&K.Noah,8.5%due 2013 62,143 R.&B.Crocket,8.0%,due 2018 101,921 Totals 164,064 1,928,070 Last Update 8/99 Page 10 NOTES PAYABLE For Notes Payable,list each note separately and include the maturity date and interest rate. InterestNameofCreditorDateofNoteRat:e Due Date Face Amount None Totals ACCOUNTS PAYABLE Report below all Accounts Payable amounting to more than $100.00 Name of Creditor Amount NECA 525,401 Interexchange carriers 32,232 CTC Telecom,Inc.31,751 Wiggins Trust 47,401 Syringa Networks,LLC 45,010 ID State Tax Commission 9,525 Kiesling Associates,LLP 9,020 Various other vendors 14,695 Taxes,911 billings 10,670 Totals 725,705 Last Update 8/99 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 t 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 19 9 7 20 1 2 97 5 , 0 0 0 48 0 , 1 2 5 5. 0 24 , 4 9 0 RU S No t e s va r i o u s va r i o u s 2, 9 3 2 , 0 0 0 1, 4 9 1 , 6 9 0 2. 0 30 , 4 3 6 RU S No t e s 19 8 5 20 5 0 93 1 , 0 0 0 43 0 , 2 5 3 5. 0 21 , 9 4 7 Co B a n k 19 9 6 20 1 1 4, 7 7 6 , 0 0 0 3, 3 7 5 , 6 6 7 va r i a b l e 26 1 , 4 7 8 Fo r d Mo t o r Cr e d i t 20 0 1 20 0 4 24 , 2 2 4 23 , 5 5 2 - - Le s s cu r r e n t ma t u r i t y (5 0 5 , 2 0 8 ) To t a l 5, 2 9 6 , 0 7 9 33 8 , 3 5 1 La s t Up d a t e 8/ 9 9 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 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 stock 30,000 $1.00 30,000 $30,000 Last Update 8/99 Page 13 INCOME &RETAINED EARNINGS STATEMENT Item Total Company Idaho Only Total Operating Income (from page 16)2,806,352 Same as Total Operating Expenses (from page 18)2,114,307 Total Company 7100 Other Operating Income and Expense 7210 Operating Investment Tax Credits-Net (12,479) 7220 Operating Federal IncomeTaxes 135,381 7230 Operating State and Local IncomeTaxes 36,139 7240 Operating Other Taxes 65,036 7250 Provision for Deferred Operating Income Taxes-Net (57,405) 7200 Operating Taxes (Total)166,672 7310 Dividend Income 30,056 7320 Interest Income 14,660 7330 Income from Sinking and Other Funds 7340 Allowance for Funds Used During Construction 7350 Gains/Losses from the Disposition of Certain Property 7360 Other Nonoperating Income (512,395) 7370 Special Charges (9,635)7300 Nonoperating Income and Expense (477,314) 7410 Nonoperating Investment Tax Credits-Net 7420 Nonoperating Federal Income Taxes (40,888) 7430 Nonoperating State and Local Income Taxes (10,017) 7440 Nonoperating Other Taxes 7450 Provision for Deferred Nonoperating Income Taxes-Net 4,715 7400 Nonoperating Taxes (46,190) 7510 Interest on Funded Debt 338,351 7520 Interest Expense-Capital Leases 7530 Amortization of Debt Issuance Expense 151 7540 Other Interest Deductions 477 7500 Interest and Related Items 338,979 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 (38,154) AMOUNT TRANSFERRED TO RETAINED EARNINGS (282,884) Last Update 8/99 Page 14 OPERATING REVENUES Item Total Company Idaho Only Local Network Services Revenues 5001 Basic Area Revenue 678,277 Same as 5002 Optional Extended Area Revenue Total Company 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 68,983 5069 Other Local Exchange Settlements 314,715NetworkAccessServicesRevenues 5081 End User Revenue (SLC)99,022 5082 Switched Access Revenue (Interstate)1,018,493 5083 Special Access Revenue 110,539 5084 State Access Revenue (Intrastate)477,061 Long Distance Network Services Revenues 5100 Long Distance Message Revenue -All 575 Miscellaneous Revenues 5230 Directory Revenue 6,842 5240 Rent Revenue 3,600 5250 Corporate Operations Revenue 5261 Special Billing Arrangements Revenue 5262 Customer Operations Revenue 5263 Plant Operations Revenue 5264 Other Incidental Regulated Revenue 8,837 5269 Other Revenue Settlements 5270 Carrier Billing &Collection Revenue 21,731 Uncollectible Revenues 5301 Uncollectible Revenue -Telecommunications 2,323 5302 Uncollectible Revenue -Other TOTAL OPERATING REVENUES 2,806,352 Please identify the following revenues: NECA USF $306,756 .To what account were they booked?5069.1 State USF $167,380 .To what account were they booked?5084.52 Last Update 8/99 Page 15 OPERATING REVENUES Item Total Company Idaho Only Plant Specific Operations Expense 6110 Network Support Expenses Same as 6112 Motor Vehicle Expense 4,508 Total Company 6113 Aircraft Expense 6114 Special Purpose Vehicles Expense 6115 Garage Work Equipment Expense 6116 Other Work Equipment Expense 126 6120 General Support Expenses 6121 Land and Building Expenses 21,649 6122 Furniture and Artworks Expense 6123 Office Equipment Expense 6124 General Purpose Computers Expense 42,099 6210 Central Office Switching Expenses 6211 Analog Electronic Expense 6212 Digital Electronic Expense 152,102 6215 Electro-Mechanical Expense 6220 Operators System Expense 6230 Central Office Transmission Expenses 6231 Radio Systems Expense 1,808 6232 Circuit Equipment Expense 56,524 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 198,100 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 476,916 Last Update 8/99 Page 16 OPERATING REVENUES Item Total Company Idaho Only Plant Nonspecific Operations Expense 6510 Other Property/Plant/Equipment Expenses Same as 6511 Property Held for Future Telecomm.Use Expenses Total Company 6512 Provisioning Expense 6530 Network Operations Expense 6531 Power Expense 13,414 6532 NetworkAdministration Expense 222 6533 Testing Expense 3,478 6534 Plant Operations Administration Expense 6535 Engineering Expense 170 6540 Access Expense 11,652 6560 Depreciation and Amortization Expenses 6561 Depreciation Expense-Telecom.Plant in Service 924,310 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 953,246 Customer Operations Expense 6610 Marketing 6,216 6611 Product Management 6612 Sales 6613 Product Advertising 216 6620 Services 6621 Call Completion Services 1,105 6622 Number Services 2,239 6623 Customer Services 172,021 Total Customer Operations Expense 181,797 Corporate Operations Expense 6710 Executive and Planning 6711 Executive 228,384 6712 Planning 6720 General and Administrative 6721 Accounting and Finance 196,561 6722 External Relations 20 6723 Human Resources 6724 Information Management 290 6725 Legal 22,580 6726 Procurement 6727 Research and Development 6728 Other General and Administrative 54,513 6790 Provision for Uncollectible Notes Receivable Total Corporate Operations Expense 502,348 TOTAL OPERATING EXPENSES 2,114,307 Last Update 8/99 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 0 1 (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 : Co u n c i l Pr e f i x (e s ) : 20 8 - 2 5 3 Ce n t r a l Of f i c e Sw i t c h Ty p e : DC O - R L S 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 X Ho s t _ 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 X Ot h e r : 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 : 18 9 0 Cu s t o m e r Li n e s : 10 4 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 : 17 1 0 Pu b l i c Te l e p h o n e Lin e s 6 Co m p a n y Of f i c i a l Lin e s 10 Co m p a n y Te s t Li n e s 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 - Sin 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 Li n 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 87 7 87 7 21 8 21 8 10 9 5 Ne w Co n n e c t s 98 98 17 17 11 5 Di s c o n n e c t s 14 5 14 5 25 25 17 0 En d o f Y e a r 83 0 83 0 21 0 21 0 10 4 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 : Di a l To n e fr o m th i s C. O . : 4 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 : _ 4 1 Di a l To n e fr o m an o t h e r C. O . : 0 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 : 25 8 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 : 13 La s t Up d a t e 8/ 9 9 Pa g e 18 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 0 1 (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 : In d i a n Va l l e y Pr e f i x (e s ) : 25 6 Ce n t r a l Of f i c e Sw i t c h Ty p e : DC O - R L S 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 X Ho s t 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 _ X _ Ot h e r : Ac c e s s Lin 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 : 72 0 Cu s t o m e r Lin e s : 16 8 (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 : 36 0 Pu b l i c Te l e p h o n e Li n e s Co m p a n y Of f i c i a l Lin e s Co m p a n y Te s t Lin e s 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 - Sin g l e Lin 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 15 5 15 5 16 16 17 1 Ne w Co n n e c t s 24 24 0 0 24 Di s c o n n e c t s 23 23 4 4 27 En d o f Y e a r 15 6 15 6 12 12 16 8 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 : _ 8 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 wit h at le a s t on e fe a t u r e : L 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 : 8 La s t Up d a t e 8/ 9 9 Pa g e 18 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 0 1 (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 : Ca m b r i d g e Pr e f i x (e s ) : 25 7 Ce n t r a l Of f i c e Sw i t c h Ty p e : DC O - S E 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 Ele c t r o n i c X Ho s t _ 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 X Ot h e r : Ac c e s s Lin 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 : 10 8 0 Cu s t o m e r Lin e s : 54 1 (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 : 81 0 Pu b l i c Te l e p h o n e Li n e s t Co m p a n y Of f i c i a l Li n e s 34 Co m p a n y Te s t Lin e s 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 - Sin g l e Lin 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 Li n 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 45 0 45 0 13 4 13 4 58 4 Ne w Co n n e c t s 55 55 8 8 63 Di s c o n n e c t s 81 81 25 25 10 6 En d o f Y e a r 42 4 42 4 11 7 11 7 54 1 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 . : 5 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 : 1 Di a l To n e fr o m an o t h e r C. O . : 0 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 wit h at le a s t on e fe a t u r e : 95 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 : 11 La s t Up d a t e 8/ 9 9 Pa g e 18 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 0 1 (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 : Cu p r u m Pr e f i x (e s ) : 25 8 Ce n t r a l Of f i c e Sw i t c h Ty p e : DC O - R L G 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 Ele c t r o n i c X Ho s t 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 X Ot h e r : 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 : 96 Cu s t o m e r Li n e s : 48 (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 : 90 Pu b l i c Te l e p h o n e Li n e s Co m p a n y Of f i c i a l Li n e s Co m p a n y Te s t Lin e s 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 43 43 4 4 47 Ne w Co n n e c t s 4 4 1 1 5 Di s c o n n e c t s 1 1 3 3 4 En d of Ye a r 46 46 2 2 48 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 : Di a 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 : ) 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 wit h at le a s t on e fe a t u r e : 9 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 : 3 La s t Up d a t e 8/ 9 9 PB g e 18 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 0 1 (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 : Lo w m a n Pr e f i x (e s ) : 25 9 Ce n t r a l Of f i c e Sw i t c h Ty p e : DC O - R L S 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 _ Dig i t a l X El e c t r o n i c X Ho s t 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 X Ot h e r : 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 : 10 8 0 Cu s t o m e r Li n e s : 23 3 (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 : 45 0 Pu b l i c Te l e p h o n e Li n e s 4 Co m p a n y Of f i c i a l Li n e s 10 Co m p a n y Te s t Lin e s 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 - Sin g l e Lin e Mu l t i - Si n g l e Li n e To t a l Lin e Mu l t i - Su b t o t a l Ce n t r e x Li n e Mu l t i - Su b t o t a l Re s i d e n c e 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 20 4 20 4 36 36 24 0 Ne w Co n n e c t s 24 24 11 11 35 Di s c o n n e c t s 36 36 6 6 42 En d o f Y e a r 19 2 19 2 41 41 23 3 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 : Di a l To n e fr o m th i s C. O . : 2 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 : _ 5 Di a l To n e fr o m an o t h e r C. O . : 0 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 : 44 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 : 11 La s t Up d a t e 8/ 9 9 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 (Y e a r ) 2 0 0 1 . 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 all 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 25 3 10 4 0 N/ A 35 9 , 3 3 8 54 0 , 4 7 6 89 9 , 8 1 4 86 5 2 25 6 16 8 44 , 1 9 9 69 , 1 2 8 11 3 , 3 2 7 67 5 3 25 7 54 1 17 9 , 8 5 2 29 4 , 1 7 5 47 4 , 0 2 7 87 6 4 25 8 48 8, 6 6 6 14 , 7 5 5 23 , 4 2 1 48 8 5 25 9 23 3 33 , 0 8 0 84 , 4 4 2 11 7 , 5 2 2 50 4 67 TO T A L 20 3 0 62 5 , 1 3 5 1, 0 0 2 , 9 7 6 1, 6 2 8 , 1 1 1 80 2 89101112131415161718La s t Up d a t e 8/ 9 9 Pa g e 19 ANNUAL REPORT FOR SMALL TELEPHONE COMPANIES YEAR ENDED DECEMBER 31,2001. 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 No X Date of notification 1-Apr-01 Alternate method of notification None Rule IDAPA 31.41.01.403.02 Record of Complaints: Number received by Company 26 Category of complaints (if known): Deposit Disputes 2 Charges on Bill 10 Denial/Termination 2 Quality or Availability of Service 3 Carrier Selection/Assignment 5 Miscellaneous 4 Last Update 8/99 Page 20 CERTIFICATE State of Idaho ) )ssCoungofWashington) WE,the undersigned Richard Wiqqins and of the cambridge Telephone CompanY 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 set forth,to the best of our knowledge,information and belief. (Chief Offi r) (Officer in Charge of Accounts) Subscribed and Sworn to Before Me this day of p L- ,(Year)0 'A Notary Public ,,sa,,, My Commission expires trve- ,(Year)A 0 0 . PC gdklexcel/jnelsonlanulrpts/telannualrpt Revised 8/99 Page 21