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HomeMy WebLinkAbout2002Annual Report.pdf~r7-- ." '" . City) ANNU RECEIVED (!) FiLED 20ll3 MAY -1 AM 9: 49 RE P Q'IF ~i~SIOH CAMBRIDGE TELEPHONE COMPANY NAME O. Box 88, Cambridge, ID 83610 ADDRESS TO TH E IDAHO PUBLIC UTiliTIES COMMISSION FOR THE YEAR ENDED December 31, 2002 Kiesling Associates LLP CERTIFIED PUBLIC ACCOUNTANTS ACCOUNTANT'S COMPILATION REPORT The Board of Directors Cambridge Telephone Company, Inc. PO Box 88 Cambridge, Idaho 83610 We have compiled the accompanying balance sheets of Cambridge Telephone Company, Inc. as of December , 2002, and the related income and retained earnings statement for the year ended December 31 , 2002 included in the accompanying prescribed fonn, in accordance with Statements on Standards for Accounting and Review Services issued by the American Institute of Certified Public Accountants. We have also compiled the supplementary infonnation, except for pages 1 , 18, 19, and 20. Our compilation was limited to presenting in the fonn prescribed by the Idaho Public Utilities Commission infonnation that is the representation of management. We have not audited or reviewed the fmancial statements referred to above and, accordingly, do not express an opinion or any other fonn of assurance on them. These financial statements and the supplementary infonnation are presented in accordance with the requirements of the Idaho Public Utilities Commission, which differ from generally accepted accounting principles. Accordingly, the financial statements and supplementary infonnation are not designed for those who are not infonned about such differences. The infonnation 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 infonnation. Colorado Springs, CO April 28, 2003 ~~ 4C--e ~ 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. 2002 COMPANY INFORMATION Exact name of utility: Cambridge Telephone Company, Inc. Address of principal office: P.O. Box 88, Cambrid , 1083610 Telephone Number (Area Code 208 ) 257-3314 Cities or towns served: Cambridge, Council, Indian Valley, 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: O BOX 88 130 Superior Street, Cambridge, 1083610 (208) 257-3314 Organized under the laws of the State of: Idaho Date of organization: 1966 Form of organization (proprietorship, association , corporation): If a Subchapter S Corporation , please specify: N/A Name and address of controlling company, if any N/A Corporation Names of affiliated companies. Give address and description of business: CTC Construction, Inc. P.O. Box 88 Cambridge, 1083610- Construction Services, CTC Telcom , Inc. P.O. Box 69, Cambridge, 1083610- Telecommunications , Internet and Wireless (CLEC) 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 President Name Kermit Wi ins Richard Wi ins Joana Wig ins Address O. Box 88, Cambridge, 1083610 O. Box 88, Cambridge, 1083610 O. Box 88, Cambridge, 1083610 Vice-President Secreta /Treasurer Last update 8/99 Page 1 See Accountant's Compilation Rep0l1 DIRECTORS List the name of each person who was a member of the Board of Directors at any given time during the year: (Fees related to meetings only. Name and Address Kermit Wiggins Indefinite O. Box 86 Cambridg , 1083610 Richard Wiggins Indefinite O. Box 86 Cambridg , 1083610 Joana Wiggins Indefinite O. Box 86 Cambridg , 1083610 Term Expired or Current Term Will Expire Meetings Attended This year Fees Paid During Year 000 000 000 Name of Chairman of the Board: Kermit Wi ins Name of Secretary (or Clerk) of Board: Joana Wiggins Number of Meetings of the Board during the year: MANAGERS List the name of each person who performed management duties for the Company during the year, and the total wages and bonuses paid to those persons: (Do not include Director fees in these amounts. Name Title Wages and Bonuses Paid Kermit Wiggins Richard Wiggins Joana Wiggins President Vice-President Secretary/Treasurer 125 560 Last update 8/99 Page 2 See Accountant's Compilation Report 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. 1. In 1998, CTC Telecom, Inc. (CTC), a wholly-owned subsidiary of Cambridge Telephone Company, was incorporated, with an initial investment of $100 000. CTC operates as a Competitive Local Exchange Carrier in the state of Idaho. Additional capital investments of $800 000 have been made through December , 2002. In April , 1999, CTC secured a loan from CoBank, ACB in the amount of 700 000 of which $750,759. was advanced in 1999. The loan is secured by a Leasehold Deed of Trust and Security Agreement covering all real and personal property. In addition, the loan is secured by Personal Guarantee of Payment agreements by certain shareholders of Cambridge Telephone Company, and Pledge Agreements for stock of Cambridge Telephone Company owned by certain shareholders. 2. Cambridge Telephone Company (Pledgor) is a member of Syringa Networks , LLC, an Idaho Limited Liability Company. In 2002 , as security for an extension of credit by Rural Telephone Finance Cooperative, a South Dakota cooperative association (Lender) to Syringa Networks, LLC (Borrower), in the principal amount of up to $30 000 000 Pledgor executed and delivered to lender a Pledge and Security Agreement and a Guarantee Agreement. Under these agreements , Pledgor has pledged and granted a security interest in its 7% interest in Borrower as collateral for Borrower obligations under its loan agreement with Lender, and has agreed to guarantee up to 100 000 of Borrower s principal payment obligations under the loan agreement. Pledgor s investment in Borrower as of December 2002 was $480 500. Last Update 8/99 Page 3 See Accountant's Compilation Repcxt BALANCE SHEET Assets and Other Debits Balance Balance IncreaseBeginningat EndTitle of Account of Year of Year (Decrease) Current Assets 1120 Cash and Equivalents 1130 Cash 246 931 (81 315) 1140 Special Cash Deposits 1150 Working Cash Advances 1160 Temporary Investments 1180 Telecommunications Accts. Receivable 206,498 174 116 (32 382) 1181 Accts. Rec. Allow. -Telecommunications 1190 Other Accounts Receivable 709 627 122 740 (586 887) 1191 Accounts Receivable Allow. - Other 1200 Notes Receivable 164 064 915 (66 149) 1201 Notes Receivable Allowance 1210 Interest & Dividends Receivable 945 833 112) 1220 Material and Supplies 172 009 105 720 (66,289) 1280 Prepayments 1290 Prepaid Rents 1300 Prepaid Taxes 143 137 50,000 (93 137) 1310 Prepaid Insurance 994 271 277 1320 Prepaid Directory Expenses 1330 Other Prepayments 1350 Other Current Assets Noncurrent Assets 1401 Investment in Affiliated Companies 661 215 598 206 937 1402 Investment in Nonaffiliated Companies 957 049 253 679 296 630 1406 Nonregulated Investments 1407 Unamortized Debt Issuance Expense 152 001 (151) 1408 Sinking Funds 1410 Other Noncurrent Assets 163 209 135 976 (27 233) 1438 Deferred Maintenance & Retirements 1439 Deferred Charges 1 ,4 70 1 ,4 70 1500 Other Jurisdiction Assets - Net Property, Plant and Equipment 2001 Telecommunications Plants in Service 827 887 555,635 727 748 2002 Prop. Held for Future Telecom. Use 2003 Telecom. Plant under Constr. - Short Term 10,249 364 947 354 698 2004 Telecom. Plant under Constr. - Long Term 381 381 2005 Telecom. Plant Adjustment 2006 Nonoperating Plant 2007 Goodwill 602 511 691 657 (910 854) Depreciation and Amortization Accounts 3100 Accumulated Depreciated 716 341)360,253)(643 912) 3200 Accum. Oepre. - 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 (910 854)910 854 TOTAL ASSETS 9,461 513 9,467 617 104 Last Update 8/99 Page 4 See Accountant's Compilation Report BALANCE SHEET Liabilities & Stockholders' Equity Balance Balance Increase Beginning at End Title of Account of Year of Year (Decrease) Current Liabilities 4010 Accounts Payable 725 705 761 ,254 549 4020 Notes Payable 4030 Advance Billings and Payments 107 879 772 4040 Customer Deposits 535 575 040 4050 Current Maturities - Long -Term Debt 505 208 516 308 100 4060 Current Maturities - Capital leases 4070 Income Taxes - Accrued 340 340 4080 Other Taxes - Accrued 524 506 018) 4100 Net Current Defer. Oper. Income Taxes (34 173)(23 675)10,498 4110 Net Current Defer. Nonoper. Income Taxes 4120 Other Accrued Liabilities 121 897 038 (27 859) 4130 Other Current Liabilities Long-Term Debt 4210 Funded Debt 296 079 4,797 351 (498 728) 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 173,511 199,410 899 4330 Unamort. Nonoper. Invest. Tax Credits - Net 4340 Net Noncurrent Defer. Oper. Income Taxes (123 389)(81,451)938 4350 Net Noncur. Defer. Nonoper. Income Taxes 611 107,446 835 4360 Other Deferred Credits 189,544 158 964 (30 580) 4370 Other Juris. Liab. & Oef. Credits - Net Stockholders' Equity 4510 Capital Stock 30,000 000 4520 Additional Paid-In Capital 4530 Treasury Stock (12 511)(12 511) 4540 Other Capital 4550 Retained Earnings 2,450 865 785,183 334 318 TOTAL LlAB. & OTHER CREDITS 9,461 513 9,467 617 104 Last Update 8/99 Page 5 See Accountant's Compilation Repoit AN A L Y S I S O F T E L E C O M M U N I C A T I O N S P L A N T I N S E R V I C E TO T A L C o m p a n y B a s i s Ba l a n c e Pl a n t Tr a n s f e r s Ba l a n c e Be g i n n i n g Ad d i t i o n s Re t i r e d an d En d of Y e a r Du r i n g y e a r or S o l d Ad j u s t m e n t s of Y e a r An a l y s i s o f T e l e c o m m u n i c a t i o n s P l a n t i n S e r v i c e 21 1 1 la n d 71 5 71 5 21 1 2 Mo t o r V e h i c l e s 26 6 54 1 73 9 (2 1 20 3 ) 28 6 07 7 21 1 3 Ai r c r a f t 21 1 4 Sp e c i a l P u r p o s e V e h i c l e s 21 1 5 Ga r a g e W o r k E q u i p m e n t 21 1 6 Ot h e r W o r k E q u i p m e n t 29 3 88 6 50 3 32 2 38 9 21 2 1 Bu i l d i n g s 54 8 , 4 3 8 13 9 58 8 , 57 7 21 2 2 Fu r n i t u r e 39 5 39 5 21 2 3 Of f i c e E q u i p m e n t 30 2 63 9 94 1 21 2 4 Ge n e r a l P u r p o s e C o m p u t e r s 89 0 28 , 4 9 1 (1 9 27 0 ) 10 8 , 11 1 22 1 1 An a l o g E l e c t r o n i c S w i t c h i n g 22 1 2 Di g i t a l E l e c t r o n i c S w i t c h i n g 32 5 , 76 4 03 3 58 3 ) 33 0 21 4 22 1 5 El e c t r o - Me c h a n i c a l S w i t c h i n g 22 2 0 Op e r a t o r S y s t e m s 22 3 1 Ra d i o S y s t e m s 99 2 92 7 99 2 92 7 22 3 2 Ci r c u i t E q u i p m e n t 1, 4 5 3 , 52 6 32 9 58 3 1, 4 8 3 , 4 3 8 23 1 1 St a t i o n A p p a r a t u s 23 2 1 Cu s t o m e r P r e m i s e s W i r i n g 23 4 1 la r g e P r i v a t e Br a n c h E x c h a n g e s 23 5 1 Pu b l i c T e l e p h o n e T e r m i n a l E q u i p m e n t 68 1 68 1 23 6 2 Ot h e r T e r m i n a l E q u i p m e n t 04 1 04 1 24 1 1 Po l e s 88 8 88 8 24 2 1 Ae r i a l C a b l e 68 1 18 , 68 1 24 2 2 Un d e r g r o u n d C a b l e 69 9 39 , 69 9 24 2 3 Bu r i e d C a b l e 53 4 25 9 45 7 00 0 (2 3 , 92 8 ) 15 4 27 6 12 1 60 7 24 2 4 Su b m a r i n e C a b l e 24 2 6 In t r a b u i l d i n g N e t w o r k C a b l e 39 4 39 4 24 3 1 Ae r i a l W i r e 24 4 1 Co n d u i t S y s t e m s 11 3 86 0 11 3 86 0 26 8 1 Ca p i t a l l e a s e s 26 8 2 le a s e h o l d I m p r o v e m e n t s 26 9 0 In t a n g i b l e s TO T A L P L A N T A C C O U N T S 82 7 88 7 63 7 87 3 -. 1 6 4 , 4 0 1 ) 15 4 27 6 55 5 63 5 La s t U p d a t e 8 / 9 9 Pa g e 6 Se e A c c o u n t a n t ' s C o m p i l a t i o n Re 0 J c . r i : An a l y s i s o f T e l e c o m m u n i c a t i o n s P l a n t i n S e r v i c e 21 1 1 La n d 21 1 2 Mo t o r V e 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 P u r p o s e V e h i c l e s 21 1 5 Ga r a g e W o r k E q u i p m e n t 21 1 6 Ot h e r W o r k E q u i p m e n t 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 E q u i p m e n t 21 2 4 Ge n e r a l P u r p o s e C o m p u t e r s 22 1 1 An a l o g E l e c t r o n i c S w i t c h i n g 22 1 2 Di g i t a l E l e c t r o n i c S w i t c h i n g 22 1 5 E l e c t r o - Me c h a n i c a l S w i t c h i n g 22 2 0 Op e r a t o r S y s t e m s 22 3 1 Ra d i o S y s t e m s 22 3 2 Ci r c u i t E q u i p m e n t 23 1 1 St a t i o n A p p a r a t u s 23 2 1 Cu s t o m e r P r e m i s e s W i r i n g 23 4 1 La r g e P r i v a t e B r a n c h E x c h a n g e s 23 5 1 Pu b l i c T e l e p h o n e T e r m i n a l E q u i p m e n t 23 6 2 Ot h e r T e r m i n a l E q u i p m e n t 24 1 1 Po l e s 24 2 1 Ae r i a l C a b l e 24 2 2 Un d e r g r o u n d C a b l e 24 2 3 Bu r i e d C a b l e 24 2 4 Su b m a r i n e C a b l e 24 2 6 In t r a b u i l d i n g N e t w o r k C a b l e 24 3 1 Ae r i a l W i r e 24 4 1 Co n d u i t S y s t e m s 26 8 1 Ca p i t a l L e a s e s 26 8 2 Le a s e h o l d I m p r o v e m e n t s 26 9 0 In t a n g i b l e s TO T A L P L A N T A C C O U N T S La s t U p d a t e 8/ 9 9 AN A L Y S I S O F T E L E C O M M U N I C A T I O N S P L A N T A C C O U N T S ID A H O O p e r a t i o n s O n l y Ba l a n c e Be g i n n i n g of Y e a r Ad d i t i o n s Du r i n g Y e a r Pl a n t Re t i r e d or S o l d SA M E A S T O T A L C O M P A N Y Pa g e 7 Se e A c c o u n t a n t ' s C o m p i l a t i o n R e p c , ! t Tr a n s f e r s an d Ad j u s t m e n t s Ba l a n c e En d of Y e a r AN A L Y S I S O F E N T R I E S I N A C C U M U L A T E D D E P R E C I A T I O N Ac c o u n t 3 1 0 0 An a l y s i s o f E n t r i e s i n A c c u m u l a t e d D e p r e c i a t i o n 21 1 2 Mo t o r V e h i c l e s 21 1 3 Ai r c r a f t 21 1 4 Sp e c i a l P u r p o s e V e h i c l e s 21 1 5 Ga r a g e W o r k E q u i p m e n t 21 1 6 Ot h e r W o r k E q u i p m e n t 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 E q u i p m e n t 21 2 4 Ge n e r a l P u r p o s e C o m p u t e r s 22 1 1 An a l o g E l e c t r o n i c S w i t c h i n g 22 1 2 Di g i t a l E l e c t r o n i c S w i t c h i n g 22 1 5 E l e c t r o - Me c h a n i c a l S w i t c h i n g 22 2 0 Op e r a t o r S y s t e m s 22 3 1 Ra d i o S y s t e m s 22 3 2 Ci r c u i t E q u i p m e n t 23 1 1 St a t i o n A p p a r a t u s 23 2 1 Cu s t o m e r P r e m i s e s W i r i n g 23 4 1 La r g e P r i v a t e B r a n c h E x c h a n g e s 23 5 1 Pu b l i c T e l e p h o n e T e r m i n a l E q u i p m e n t 23 6 2 Ot h e r T e r m i n a l E q u i p m e n t 24 1 1 Po l e s 24 2 1 Ae r i a l C a b l e 24 2 2 Un d e r g r o u n d C a b l e 24 2 3 Bu r i e d C a b l e 24 2 4 Su b m a r i n e C a b l e 24 2 6 In t r a b u i l d i n g N e t w o r k C a b l e 24 3 1 Ae r i a l W i r e 24 4 1 Co n d u i t S y s t e m s TO T A L Pl e a s e l i s t i n d i v i d u a l d e p r e c i a t i o n r a t e f o r e a c h a c c o u n t . La s t U p d a t e 8/ 9 9 TO T A L C o m p a n y B a s i 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 of Y e a r R a t e 15 0 92 1 20 . 00 % 16 3 27 7 12 . 50 % 67 6 71 3 00 % 39 5 30 2 20 . 00 % 62 2 20 . 00 % 69 8 60 0 12 . 00 % 99 2 92 6 20 . 00 % 38 4 , 4 7 8 10 . 00 % 68 1 25 . 00 % 04 1 16 , 4 8 3 50 % 11 9 50 % 84 7 50 % 3, 4 5 5 18 3 50 % 69 2 50 % 06 1 00 % 71 6 34 1 Pa g e 8 Cr e d i t s Re t i r e m e n t s Ba l a n c e Du r i n g an d En d Ye a r Ad j u s t m e n t s of Y e a r 28 , 4 0 9 70 2 16 6 62 8 33 1 15 2 24 1 85 2 15 9 63 2 91 0 05 8 1 , 4 2 3 21 4 58 0 36 2 37 2 83 2 67 3 00 6 Se e A c c o u n t a n t ' s C o m p i l a t i o n Re p c ; ~ ~ 27 0 87 8 ) 09 4 17 3 60 8 72 2 86 5 39 5 54 3 20 4 85 8 23 2 99 2 92 6 1, 4 0 3 38 8 73 9 04 1 90 6 33 3 28 , 4 2 7 82 0 , 4 3 3 69 2 89 3 36 0 25 3 AN A L Y S I S O F E N T R I E S I N A C C U M U L A T E D D E P R E C I A T I O N Ac c o u n t 3 1 0 0 An a l y s i s o f E n t r i e s i n A c c u m u l a t e d D e p r e c i a t i o n 21 1 2 M o t o r V e h i c l e s 21 1 3 A i r c r a f t 21 1 4 S p e c i a l P u r p o s e V e h i c l e s 21 1 5 G a r a g e W o r k E q u i p m e n t 21 1 6 O t h e r W o r k E q u i p m e n t 21 2 1 B u i l d i n g s 21 2 2 F u r n i t u r e 21 2 3 O f f i c e E q u i p m e n t 21 2 4 G e n e r a l P u r p o s e C o m p u t e r s 22 1 1 A n a l o g E l e c t r o n i c S w i t c h i n g 22 1 2 D i g i t a l E l e c t r o n i c S w i t c h i n g 22 1 5 E l e c t r o - Me c h a n i c a l S w i t c h i n g 22 2 0 O p e r a t o r S y s t e m s 22 3 1 R a d i o S y s t e m s 22 3 2 C i r c u i t E q u i p m e n t 23 1 1 S t a t i o n A p p a r a t u s 23 2 1 C u s t o m e r P r e m i s e s W i r i n g 23 4 1 L a r g e P r i v a t e B r a n c h E x c h a n g e s 23 5 1 P u b l i c T e l e p h o n e T e r m i n a l E q u i p m e n t 23 6 2 O t h e r T e r m i n a l E q u i p m e n t 24 1 1 P o l e s 24 2 1 A e r i a l C a b l e 24 2 2 U n d e r g r o u n d C a b l e 24 2 3 B u r i e d C a b l e 24 2 4 S u b m a r i n e C a b l e 24 2 6 I n t r a b u i l d i n g N e t w o r k C a b l e 24 3 1 A e r i a l W i r e 24 4 1 C o n d u i t S y s t e m s TO T A L Pl e a s e l i s t i n d i v i d u a l d e p r e c i a t i o n r a t e f o r e a c h a c c o u n t . La s t U p d a t e 8/ 9 9 ID A H O O p e r a t i o n s O n l y Ba l a n c e Be g i n n i n g of Y e a r De p r e c i a t i o n Ra t e Cr e d i t s Du r i n g Ye a r SA M E A S T O T A L CO M P A N Y Pa g e 9 ';; ' : : \ ft . "' " r "" ~ ~ ( ' om l :i : : ; r " n D n" ' - : ' c. ; " " , v y u " , ; ; : I " : ) v I " J " , , , . I, - . . L l t" " ' " Re t i r e m e n t s an d Ad j u s t m e n t s Ba l a n c e En d of Y e a r INVESTMENTS Report below the investments in Accounts 1401 , 1402 and 1406. Identify each investment as to the account in which included. Minor amounts in Account 1406 may be grouped by classes. Description CTC Telecom , Inc. Cash value life insurance Date Acquired 1998 Book Cost of Investments Disposed of This year Book Cost of Investments Held at nd of Year 215 598 222 576 34,497 373 220 Coins Land LinkTel Networks Syringa Networks, LLC CoBank equity 8/31/2000 2000-2002 1999-2002 50,000 480 500 142 886 Totals 000 1,469,277 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. Name of Company Due from customers Interexchange carriers CTC Telecom, Inc CTC Construction Interest & other Income tax refunds Amount at End of YearNotes AccountsReceivable eceivable 174 116 264 506 200 979 974 36,022 092 & B. Crocket, 8.0%,due 2018 Totals 915 915 304 689 Last Update 8/99 Page 10 See Accountant's Compilation Repcrt NOTES PAYABLE For Notes Payable, list each note separately and include the maturity date and interest rate. Name of Creditor None Totals Date of Note Interest Rate ACCOUNTS PAYABLE Report below all Accounts Payable amounting to more than $100. Name of Creditor NECA Due Date Interexchange carriers Telephone Switching Oist. Wiggins Trust Fujitsu Martin Group Kiesling Associates, LLP Various other vendors Taxes, 911 billings Totals Last Update 8/99 Page 11 . ,,' n p-,"'~", ""' l,j' ,,\j" C: . mO\ anCle ,iu,J",I.~ae.'"I.cvu,,"(;c,,"V " ~' Face Amount Amount 370 272 605 10,889 47,401 221 236 141 014 351 345 761 254 LO N G - T E R M D E B T Ac c o u n t s 4 2 1 0 , 4 2 4 0 , 4 2 5 0 , 4 2 6 0 , 4 2 7 0 a n d 4 3 1 0 Li s t t h e r e q u i r e d d a t a f o r e a c h o b l i g a t i o n i n c l u d e d i n t h e s e a c c o u n t s , g r o u p i n g t h e m b y a c c o u n t n u m b e r a n d s h o w i n g t o t a l s f o r e a c h a c c o u n t . If an y o b l i g a t i o n s m a t u r e s e r i a l l y o r o t h e r w i s e a t v a r i o u s d a t e s , g i v e p a r t i c u l a r s i n a n o t e , Da t e Da t e Fa c t Pr e m i u m / Di s c o u n t Cl a s s & S e r i e s Am o u n t Ou t s t a n d i n g Ye a r In t e r e s t f o r y e a r of O b l i Q 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 - En d To t a l Am o r t i z e d Ra t e Am o u n t RU S N o t e s 19 9 7 20 1 2 97 5 00 0 44 2 20 1 05 8 RU S N o t e s va r i o u s va r i o u s 93 2 00 0 39 6 59 3 91 7 RU S N o t e s 19 8 5 20 5 0 93 1 00 0 41 7 26 3 18 8 Co B a n k 19 9 6 20 1 1 77 6 00 0 86 5 60 1 va r i a b l e 16 6 33 1 Co B a n k 19 9 8 20 0 7 30 0 00 0 15 8 33 3 62 3 Fo r d M o t o r C r e d i t 20 0 1 20 0 4 22 4 15 , 4 4 5 Ca s e C r e d i t 20 0 2 20 0 6 89 9 22 3 24 4 Le s s c u r r e n t m a t u r i t y (5 1 6 30 8 ) To t a l 79 7 35 1 24 7 36 1 La s t U p d a t e 8/ 9 9 Pa g e 1 2 ('~ , ; : , ~' " 1': ' rr i " "1 " :t " " " " , , , . q" " , , ~ , ,- , , - , I j ; " \ ' ~, - , ~ ~. : . . . ;: , v " I~ . ,c . " v . L . .'. : : ; : CAPITAL STOCK Report below the particulars called for concerning common and preferred stock at end of year designating separate series of any general class. Show totals separately for common and preferred. For each class of preferred stock, show the dividend rate and whether dividends are cumulative or noncumulative. Show details in a footnote of capital stock sold during the year. Include number of shares consideration received, premium or discount, and expenses incurred. Class & Series of Stock Common stock Last Update 8/99 Number of Shares Authorized 000 Par Value Qer Share Page 13 :."-"'-' :'~~i' ;~ i"'1i""""' ":"'"' ......","",,- ...;,.;;;1;1 j-\, .""""",. ",,,,:, Vvi!. ,;,,~,"~" ....~.. Outstanding per Balance Sheet Shares Amount 30,000 000 INCOME & RETAINED EARNINGS STATEMENT Item Total Company Idaho Only Total Operating Income (from page 16) Total Operating Expenses (from page 18) 7100 Other Operating Income and Expense 7210 Operating Investment Tax Credits-Net 7220 Operating Federal Income Taxes 7230 Operating State and Local Income Taxes 7240 Operating Other Taxes 7250 Provision for Deferred Operating Income Taxes-Net7200 Operating Taxes (Total) 7310 ~ividend Income 7320 Interest Income 7330 Income from Sinking and Other Funds 7340 Allowance for Funds Used During Construction 7350 Gains/Losses from the Disposition of Certain Property 7360 Other Nonoperating Income 7370 Special Charges7300 Nonoperating Income and Expense 7410 Nonoperating Investment Tax Credits-Net 7420 Nonoperating Federal Income Taxes 7430 Nonoperating State and Local Income Taxes 7440 Nonoperating Other Taxes 7450 Provision for Deferred Nonoperating Income Taxes-Net7400 Nonoperating Taxes 7510 Interest on Funded Debt 7520 Interest Expense-Capital Leases 7530 Amortization of Debt Issuance Expense 7540 Other Interest Deductions7500 Interest and Related Items 7610 Extraordinary Income Credits 7620 Extraordinary Income Charges 7630 Current Income Tax Effect of Extraordinary Items-Net 7640 Provision for Deferred Income Tax Effect of Extraordinary Items-Net7600 Extraordinary Items 7910 Income Effect of Jurisdictional Ratemaking Differences-Net 7990 Nonregulated Net Income AMOUNT TRANSFERRED TO RETAINED EARNINGS Last Update 8/99 Page 14 994 703 937 799 941 ) 203 960 693 745 889 343 346 118 539 294 (133 062) 328) (94,439) (123 120) (32 540) 162 190 530 247 361 151 259 247 771 (30 500) 334 318 ::, -:""'~':"~ f"'!"'rr ;r~(."" r:;r:.~,.J, ,-,c:bi-\., ~"-.." C;l;.;::V"..,~~.'C;". .......,,~, Same as Total Company OPERATING REVENUES Item Total Company Idaho Only Local Network Services Revenues 5001 Basic Area Revenue 5002 Optional Extended Area Revenue 5003 Cellular Mobile Revenue 5004 Other Mobile Services Revenue 5010 Public Telephone Revenue 5040 Local Private Line Revenue 5050 Customer Premises Revenue 5060 Other Local Exchange Revenue 5069 Other Local Exchange Settlements Network Access Services Revenues 5081 End User Revenue (SLC) 5082 Switched Access Revenue (Interstate) 5083 Special Access Revenue 5084 State Access Revenue (Intrastate) Long Distance Network Services Revenues 5100 Long Distance Message Revenue - All Miscellaneous Revenues 5230 Directory Revenue 5240 Rent Revenue 5250 Corporate Operations Revenue 5261 Special Billing Arrangements Revenue 5262 Customer Operations Revenue 5263 Plant Operations Revenue 5264 Other Incidental Regulated Revenue 5269 Other Revenue Settlements 5270 Carrier Billing & Collection Revenue Uncollectible Revenues 5301 Uncollectible Revenue - Telecommunications 5302 Uncollectible Revenue - Other TOTAL OPERATING REVENUES Please identify the following revenues: NECA USF $337468 . To what account were they booked? 5069. State USF $167380 672 394 697 349 171 156 949 956,269 177 173 569 840 126 722 325 350 15,476 211 ) 994 703 . To what account were they booked? 5084. Last Update 8/99 Page 15 288 AC:;::'-:':" "~~:"~' 2 CV::':J:~2~:(::". ?2~::::' Same as Total Company OPERATING REVENUES Item Total Company Idaho Only Plant Specific Operations Expense 6110 Network Support Expenses 6112 Motor Vehicle Expense 6113 Aircraft Expense 6114 Special Purpose Vehicles Expense 6115 Garage Work Equipment Expense 6116 Other Work Equipment Expense 6120 General Support Expenses 6121 land and Building Expenses 6122 Furniture and Artworks Expense 6123 Office Equipment Expense 6124 General Purpose Computers Expense 6210 Central Office Switching Expenses 6211 Analog Electronic Expense 6212 Digital Electronic Expense 6215 Electro-Mechanical Expense 6220 Operators System Expense 6230 Central Office Transmission Expenses 6231 Radio Systems Expense 6232 Circuit Equipment Expense 6310 Information Origination/Termination Expense 6311 Station Apparatus Expense 6341 large Private Branch Exchange Expense 6351 Public Telephone Terminal Equipment Expense 6362 Other Terminal Equipment Expense 6410 Cable and Wire Facilities Expenses 6411 Pole Expense 6421 Aerial Cable Expense 6422 Underground Cable Expense 6423 Buried Cable Expense 6424 Submarine Cable Expense 6425 Deep Sea Cable Expense 6426 Intrabuilding Network Cable Expense 6431 Aerial Wire Expense 6441 Conduit Systems Expense TOTAL PLANT SPECIFIC OPERATIONS EXPENSE Last Update 8/99 Same as Total Company8,440 961 698 183 991 131 893 999 419 169 521 482 105 Page 16 828 AC2~~:~t~;':'2 CC:-:".:~::2.'C:: :-:.s~~: Item OPERATING REVENUES Total Company Idaho Only Plant Nonspecific Operations Expense 6510 Other Property/Plant/Equipment Expenses 6511 Property Held for Future Telecomm. Use Expenses 6512 Provisioning Expense 6530 Network Operations Expense 6531 Power Expense 6532 Network Administration Expense 6533 Testing Expense 6534 Plant Operations Administration Expense 6535 Engineering Expense 6540 Access Expense 6560 Depreciation and Amortization Expenses 6561 Depreciation Expense-Telecom. Plant in Service 6562 Depreciation Expense-Property Held for Future Use 6563 Amortization Expense - Tangible 6564 Amortization Expense - Intangible 6565 Amortization Expense - Other Total Plant Nonspecific Operations Expenses Customer Operations Expense 6610 Marketing 6611 Product Management 6612 Sales 6613 Product Advertising 6620 Services 6621 Call Completion Services 6622 Number Services 6623 Customer Services Total Customer Operations Expense Corporate Operations Expense 6710 Executive and Planning 6711 Executive 6712 Planning 6720 General and Administrative 6721 Accounting and Finance 6722 External Relations 6723 Human Resources 6724 Information Management 6725 Legal 6726 Procurement 6727 Research and Development 6728 Other General and Administrative 6790 Provision for Uncollectible Notes Receivable Total Corporate Operations Expense TOTAL OPERATING EXPENSES Last Update 8/99 155 403 116 2,436 673 006 708 203 864 673 099 156 985 177 621 266 590 180,940 861 056 96,423 569 870 937 799 Page 17 838 AC2c;:,:~~'cg:f2 Cc":~::::~~:c::~ ?'~~,~:t Same as Total Company Na m e o f C e n t r a l O f f i c e : Co u n c i l Pr e f i x ( e s ) : CE N T R A L O F F I C E D A T A as o f D e c e m b e r 3 1 20 0 2 ( u n l e s s o t h e r w i s e i n d i c a t e d ) 25 3 Ce n t r a l O f f i c e S w i t c h Ch e c k a l l t h a t a p p l y : St a n d A l o n e Ho s t Re m o t e l cr ) (i )?- ; - ( ~(. j oj ' Ac c e s s L i n e C a p a c i t y De s i g n : 18 9 0 17 1 0 In s t a l l e d / E q u i p p e d : (" ) ,: ; , " , (') ' : ) Cl a s s i f i c a t i o n o f C u s t o m e r A c c e s s Mu l t i - Li n e Pa r t y ;i 1 ( , ;.. . . ; Be g i n n i n g o f Y e a r Ne w C o n n e c t s Di s c o n n e c t s En d o f Y e a r Fo r e i g n E x c h a n g e : Di a l T o n e f r o m t h i s C . : 3 Di a l T o n e f r o m a n o t h e r C . Ty p e : OC O - RL S Ch e c k o n e : Oi g i t a l l An a l o g - Re s i d e n c e Si n gl e L i n e Mu l t i - Pa r t y Pa r t y 83 0 10 2 11 5 81 7 Cu s t o m C a l l i n g : Nu m b e r o f c u s t o m e r s w i t h a t l e a s t o n e f e a t u r e : 2 5 6 To t a l n u m b e r o f f e a t u r e s s u b s c r i b e d to : ~ La s t U p d a t e 8/ 9 9 Ch e c k o n e : El e c t r o n i c l El e c t r o - Me c h a n i c a l Ot h e r : Ac c e s s L i n e s i n U s e Cu s t o m e r L i n e s 10 1 2 (I n c l u d e C e n t r e x , P A L , S e m i - Pu b , Pu b l i c T e l e p h o n e Li n e s ~ Co m p a n y O f f i c i a l Li n e s ~ Co m p a n y T e s t L i n e s Su b t o t a l Re s i d e n c e Bu s i n e s s Mu l t i - Si n g l e L i n e To t a l Ce n t r e x Li n e Mu l t i - Su b t o t a l Re s i d e n c e NA R . pa r t y Pa r t y Pa r t y Bu s i n e s s & B u s i n e s s 21 0 21 0 10 4 0 12 8 15 6 19 5 19 5 10 1 2 83 0 10 2 11 5 81 7 Di r e c t o r y L i s t i n g s : Nu m b e r o f C u s t o m e r s w i t h N o n p u b l i s h e d o r No n l i s t e d : ~ Pa g e 1 8 Na m e o f C e n t r a l O f f i c e : . I n d i a n V a l l e y Pr e f i x ( e s ) : CE N T R A L O F F I C E D A T A as o f D e c e m b e r 3 1 , 2 0 0 2 ( u n l e s s o t h e r w i s e i n d i c a t e d ) 25 6 Ce n t r a l O f f i c e S w i t c h Ty p e : DC O - RL S Ch e c k a l l t h a t a p p l y : St a n d A l o n e Ho s t Re m o t e L Ch e c k o n e : Di g i t a l L An a l o g - Ac c e s s L i n e C a p a c i t y De s i g n : 72 0 In s t a l l e d / E q u i p p e d : 36 0 Cl a s s i f i c a t i o n o f C u s t o m e r A c c e s s Mu l t i - Li n e Pa r t y Re s i d e n c e Si n g l e L i n e Mu l t i - Pa r t y Pa r t y 15 6 15 4 Be g i n n i n g o f Y e a r Ne w C o n n e c t s Di s c o n n e c t s En d o f Y e a r Fo r e i g n E x c h a n g e : Di a l T o n e f r o m t h i s C , Di a l T o n e f r o m a n o t h e r C . Cu s t o m C a l l i n g : Nu m b e r o f c u s t o m e r s w i t h a t l e a s t o n e fe a t u r e : ~ To t a l n u m b e r o f f e a t u r e s s u b s c r i b e d t o : 1 0 La s t U p d a t e 8 / 9 9 Ch e c k o n e : El e c t r o n i c L El e c t r o - Me c h a n i c a l Ot h e r : Ac c e s s L i n e s i n U s e Cu s t o m e r L i n e s : 1 6 7 (I n c l u d e C e n t r e x , P A L , S e m i - Pu b . Pu b l i c T e l e p h o n e L i n e s Co m p a n y O f f i c i a l Li n e s ~ Co m p a n y T e s t L i n e s Su b t o t a l Re s i d e n c e 15 6 15 4 Bu s i n e s s Mu l t i - Si n g l e L i n e To t a l Ce n t r e x Li n e Mu l t i - Su b t o t a l Re s i d e n c e N. A . R . Pa r t y Pa r t y Pa r t y Bu s i n e s s & B u s i n e s s 16 8 16 7 Di r e c t o r y L i s t i n g s : Nu m b e r o f C u s t o m e r s w i t h N o n p u b l i s h e d o r N o n l i s t e d : Pa g e 1 8 3e . 2~ . , CC ' 1' r ' ~~ ' - N ' ", ,.. . . ., . c. . ~ ! L " "e : : : c Na m e o f C e n t r a l O f f i c e : C a m b r i d g e Pr e f i x ( e s ) : Ce n t r a l O f f i c e S w i t c h Ch e c k a l l t h a t a p p l y : St a n d A l o n e Ho s t Re m o t e - - X - Ac c e s s L i n e C a p a c i t y De s i g n : 10 8 0 In s t a l l e d / E q u i p p e d : 8 1 0 CE N T R A L O F F I C E D A T A as o f D e c e m b e r 3 1 , 2 0 0 2 ( u n l e s s o t h e r w i s e i n d i c a t e d ) 25 7 Ty p e : DC O - Ch e c k o n e : Di g i t a l - - X - An a l o g - Cl a s s i f i c a t i o n o f C u s t o m e r A c c e s s Be g i n n i n g o f Y e a r Ne w C o n n e c t s Di s c o n n e c t s En d o f Y e a r Mu l t i - Li n e Pa r t y Re s i d e n c e Si n g l e L i n e Mu l t i - Pa r t y Pa r t y 42 4 40 9 Fo r e i g n E x c h a n g e : Di a l T o n e f r o m t h i s C . Di a l T o n e f r o m a n o t h e r C . Cu s t o m C a l l i n g : Nu m b e r o f c u s t o m e r s w i t h a t l e a s t o n e f e a t u r e : 16 5 To t a l n u m b e r o f f e a t u r e s s u b s c r i b e d t o : La s t U p d a t e 8 / 9 9 Bu s i n e s s Mu l t i - Si n g l e L i n e To t a l Ce n t r e x Li n e Mu l t i - Su b t o t a l Re s i d e n c e Pa r t y Pa r t y Pa r t y Bu s i n e s s & B u s i n e s s 11 7 11 7 54 1 11 4 11 4 52 3 Ch e c k o n e : El e c t r o n i c - - X - El e c t r o - Me c h a n i c a l Ot h e r : Ac c e s s L i n e s i n U s e Cu s t o m e r L i n e s : 5 2 3 (I n c l u d e C e n t r e x , P A L , S e m i - Pu b . Pu b l i c T e l e p h o n e Li n e s ~ Co m p a n y O f f i c i a l Li n e s ~ Co m p a n y T e s t L i n e s Su b t o t a l Re s i d e n c e 42 4 40 9 Di r e c t o r y L i s t i n g s : Nu m b e r o f C u s t o m e r s w i t h N o n p u b l i s h e d o r N o n l i s t e d : Pa g e 1 8 ': ' : ; . , ; : , F "' r r r /~ ~ '" .. " ,~ " ' v . . . . . ' ' IJ " " . LC ; . O L L S ,C " " r " " " :~ ' - ' r: : : ~ " , ~ , "', ~~ . , ,- ~ . .. . . i.~ Na m e o f C e n t r a l O f f i c e : . C u p r u m Pr e f i x ( e s ) : CE N T R A L O F F I C E D A T A as o f D e c e m b e r 3 1 , 2 0 0 2 ( u n l e s s o t h e r w i s e i n d i c a t e d ) 25 8 Ce n t r a l O f f i c e S w i t c h Ch e c k a l l t h a t a p p l y : St a n d A l o n e Ho s t Re m o t e L Ac c e s s L i n e C a p a c i t y De s i g n : 9 6 In s t a l l e d / E q u i p p e d : 9 0 Cl a s s i f i c a t i o n o f C u s t o m e r A c c e s s Mu l t i - Li n e Pa r t y Be g i n n i n g o f Y e a r Ne w C o n n e c t s Di s c o n n e c t s En d o f Y e a r Ty p e : DC O - RL G Ch e c k o n e : Di g i t a l L An a l o g - Re s i d e n c e Si n g l e L i n e Mu l t i - Pa r t y Pa r t y Bu s i n e s s Mu l t i - Si n g l e L i n e To t a l Ce n t r e x Li n e Mu l t i - Su b t o t a l Re s i d e n c e Pa r t y Pa r t y Pa r t y Bu s i n e s s & B u s i n e s s Ch e c k o n e : El e c t r o n i c L El e c t r o - Me c h a n i c a l Ot h e r : Ac c e s s L i n e s i n U s e Cu s t o m e r L i n e s : (I n c l u d e C e n t r e x , P A L , S e m i - Pu b . Pu b l i c T e l e p h o n e L i n e s Co m p a n y O f f i c i a l L i n e s - - - - L Co m p a n y T e s t L i n e s Su b t o t a l Re s i d e n c e Fo r e i g n E x c h a n g e : Di a l T o n e f r o m t h i s C , Di a l T o n e f r o m a n o t h e r C , Cu s t o m C a l l i n g : Nu m b e r o f c u s t o m e r s w i t h a t l e a s t o n e f e a t u r e : To t a l n u m b e r o f f e a t u r e s s u b s c r i b e d t o : La s t U p d a t e 8 / 9 9 Di r e c t o r y L i s t i n g s : Nu m b e r o f C u s t o m e r s w i t h N o n p u b l i s h e d o r No n l i s t e d : ~ Pa g e 1 8 ;: " ; ; ' t~ ( , . .. . . .- " :'~ : ~ A " ' , "" ' - ;;" " " ;; ~ "" " " " ~ ,, " " " " ' U ~ ~ , f h ; : : , u v , , " ".; . c.. " ,, - . , . . Na m e of Ce n t r a l O f f i c e : - L o w m a n Pr e f i x ( e s ) : CE N T R A L O F F I C E D A T A as of De c e m b e r 3 1 , 2 0 0 2 ( u n l e s s o t h e r w i s e in d i c a t e d ) 25 9 Ce n t r a l O f f i c e S w i t c h Ch e c k a l l t h a t a p p l y : St a n d A l o n e Ho s t Re m o t e L Ac c e s s L i n e C a p a c i t y De s i g n : 10 8 0 In s t a l l e d / E q u i p p e d : 45 0 Cla s s i f i c a t i o n of Cu s t o m e r A c c e s s Mu l t i - Li n e Pa r t y Be g i n n i n g o f Y e a r Ne w C o n n e c t s Di s c o n n e c t s En d of Ye a r Fo r e i g n E x c h a n g e : Di a l T o n e f r o m t h i s C . Di a l T o n e f r o m a n o t h e r C , :- - - L Ty p e : DC O - RL S Ch e c k o n e : Di g i t a l L An a l o g - Re s i d e n c e Si n g l e L i n e Mu l t i - Pa r t y Pa r t y 19 2 20 1 Cu s t o m C a l l i n g : Nu m b e r of cu s t o m e r s w i t h a t l e a s t o n e f e a t u r e : To t a l n u m b e r of fe a t u r e s s u b s c r i b e d t o : La s t U p d a t e 8 / 9 9 Bu s i n e s s Mu l t i - Si n g l e L i n e To t a l Ce n t r e x Li n e Mu l t i - Su b t o t a l Re s i d e n c e NA R . Pa r t y Pa r t y Pa r t y Bu s i n e s s & B u s i n e s s 23 3 23 4 Ch e c k o n e : El e c t r o n i c L El e c t r o - Me c h a n i c a l Ot h e r : Ac c e s s L i n e s i n U s e Cu s t o m e r L i n e s : 2 3 4 (I n c l u d e C e n t r e x , P A L , S e m i - Pu b , Pu b l i c T e l e p h o n e Li n e s ~ Co m p a n y O f f i c i a l Li n e s ~ Co m p a n y T e s t L i n e s Su b t o t a l Re s i d e n c e 19 2 20 1 Di r e c t o r y L i s t i n g s : Nu m b e r of Cu s t o m e r s w i t h N o n p u b l i s h e d o r N o n l i s t e d : Pa g e 1 8 tr r ~ r r - . " :;; - r. , o N " ' , " , ' (, C e l i e 3 Gi T ; : : : : l 2 : ' ~/ ' - ~ ", - ,- " _" - Lo c a l E x c h a n g e 25 3 25 6 25 7 25 8 25 9 TO T A L La s t U p d a t e 8/ 9 9 NU M B E R O F C A L L S C O M P L E T E D B Y C U S T O M E R S D U R I N G ( Y e a r ) 2 0 0 2 . Av e r a g e # of C u s t o m e r Li n e s i n U s e 10 1 2 16 7 52 3 23 4 19 8 7 Lo c a l C a l l s Nu m b e r Av g . / (1 0 0 0 s ) Li n e N/ A Pa g e 1 9 To l l C a l l s O r i q i n a t e d ( T o t a l o f a l l C a r r i e r s ) Av g . / In t r a s t a t e In t e r s t a t e To t a l Li n e 26 4 21 6 43 8 30 4 70 2 52 0 30 3 55 5 90 0 88 , 4 5 5 53 0 28 6 75 2 23 6 24 1 52 2 99 3 00 0 04 0 13 , 4 4 9 20 , 4 8 9 40 2 05 5 75 4 80 9 35 4 60 7 61 8 80 9 64 8 1, 4 1 7 26 6 71 3 ,. ,) : : 3 8 d C C Q U n t & n ( s CO : " " I" " " " : " " " " " ' - '" " I~ " C' - " " " " "' " ANNUAL REPORT FOR SMALL TELEPHONE COMPANIES YEAR ENDED DECEMBER 31 2002, CUSTOMER RELATIONS RULES COMPLIANCE Rule 10APA 31,21.01.603 Rule 10APA 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 ----- Included in directory Yes ----- No~ Date of notification May- Alternate method of notification None Rule 10APA 31.41,01.403, Record of Complaints: Number received by Company Category of complaints (if known): Deposit Disputes Charges on Bill Denial/Termination Quality or Availability of Service Carrier Selection/Assignment Miscellaneous Last Update 8/99 Page 20 =.se CC::'~:~:~c..-:i CG:::::c.~:C:-: ~8::-::- Wh a t i f a D e p o s i t i s r e q u i r e d ? If w e r e q u i r e a d e p o s i t o r d e n y y o u s e r v i c e , y o u m a y re q u e s t a W T i l t e n e x p l a n a t i o n a n d wi l l b e g i v e n a c h a n c e to d i s c u s s t h a t d e d s i o n w i t h u s , If yo u p a y a d e p o s i t yo u ha v e th e r i g h t t o a r e c e i p t . I n t e r e - ~t w i l l b e p a i d fr o m t h e d a t e t h e d e p o s i t i s t a k e n a n d u n t i l r e f u n d e d ap p l i e d . D e p o s i t s , w i t h i n t e r e s t , w i l l b e r e f u n d e d - p r o m p l l y w h e n y o u ma i n t a i n g o o d c r e d i t f o r t w e l v e co n s e c u t i v e m o n t h s . I f a d e p o s i t i s re q ' - l i i " e d , y o u h a v e tw o a l t e r n a t i v e s a v a i l a b l e , Y o u c a n e i t h e r p a y t h e " d e p o s i t in c a s h o r p r e s e n t a g u a r a n t e e f r o m a t h i r d pa r t y , Th e a m o u n t o f t h e d e p o s i t s h a l l n o l ex ~ tw o ( 2 ) ~ m o n t h s c h a r g e s fo r b a s i c l o c a l t e l e p h o n e s e r v i c e p l u s - t w o (2 ) m o n t h s e s t i m a t e d o r a \ r e r a g e c h a r g e s fo r lo n g di s t a n c e s e r v i c e . Gu a r a n t e e i n L i e n o f D e p o s i t If y o u c a n n o t p a y t h e d e p o s i t , . w e w i l l a c c e p t a gu a r a n t e e f r o m a n o t h e r c u s t o m e r wh o ha s t w e l v e mo n t h s o f g o o d cr e d i t Th e t h i r d p a r t y m u s t gu a r a n t e e a . n d i s l i a b l e f o r a n a m o u n t e q u a l t o t h e de p o s i t t h a t w o u l d o t h e r w i s e b e r e q u i r e d , T h e gu a r a n t o r i s r e l e a s e d f r o m t h i s o b l i g a t i o n w h e n : y o u h a v e e s t a b l i s h e d g o o d c r e d i t . ~ C o m p l a i n t P r o c e d u r e ~ Y o u ma y , a t a n y t i m e , f i l e a c o m p l a i n t a n d r e q u e s t a , c o n f e r ~ c e w i t h u s - Af t e r we r e c e i v e a c o m p l a i n t ; w i l l s t . a r l a n i n v e s t i g a t i o n i m m e d i a t e l y . T h e r e s u l t s w i l l = b e g i v e n t o y o u a n d y o u w i l l b e g i v e n t h e o p p o r t u n i t y ~ t o d i s c u s s t h e r e s u l t s . I f y o u a r e s t i l l d i s s a t i s f i e d , a ; c o m p l . a i n t m a y b e t a k e n t o t h e I d a h o P u b l i c U t i l i t i e s - C o m m i s s i o n fo r re v i e w , S e r v i c e w i l l n o l b e t U J ' n e d of t , d u r i n g M Y p a r t of th i s c o m p l a i n t p r o c e d u r e I F A L L ~ U N D I S P U T E D B I L L S A R E P A I D , Im p o r t a n t N o t i c e C o n c e r n i n g P u r c h a s e of G o o d s a n d S e l V i c e s b y T e l e p h o n e Yo u h a v e i m p o r t a n t r i g h t s u n d e r t h e I d a h o T e l e p h o n e So l i c i t a t i o n A c t . U n d e r t h i s A c t , i t i s i l l e g a l fo r pe r s o n s : a t t e m p t i n g t o s e l l y o u g o o d s o r s e r v i c e s b y t e l e p h o n e ~ ( t e l e p h o n e so l i d t o r s ) : , . T o in t i m i d a t e o r h a r a s s y o u i n co n n e c t i o n w i t h t h e at t e m p t e d s a l e . . T o r e f u s e to h a n g u p a n d f r e e y o u r t e l e p h o n e l i n e im m e d i a t e l y o n c e y o u re q u e s t th e m t o d o s o . J. T o m i s s t a t e t h e p r i c e , q u a l i t y , o r a v a i l a b i l i t y o f g o o d s or se r v i c e s , o r 1 0 fa i l to r e v e a l a U m a t e r i a l t e n n s re l a t i n g t o t h e s a l e o f g o o d s o r s e r v i c e s . ~ . To a d v e r t i s e , r e p r e s e n t o r i m p l y t h l l t t h e y h a v e t h e en d C 1 J ' S e m e n t o f an y g o v e r n m e n t of f i c e o r ag e n c y - w h e n th e y d o n o t . . T o a d v e r t i s e , r e p r e s e n t o r i m ' t h a t t h e y h a v e a va l i d r e g i s t r a t i o n n u m b e r w i I . t h e A t t o r n e y G e n e r a l wh e n t h e y d o n o t . ' . T o u s e a n y u n f a i r m p . l h o d o f , pe t i t i o n o r u n f a i r o r de c e p t i v e p r a c t i c e . An y p e r s o n n o t y e t 1 8 y e a r s o l d w h o p u r c h a s e s go o d s o r s e r v i c e s p u r s u a . n t t o a t e l e p h o n e so l i d t a t i o n m a y c a n c e l t h e p u r c h a s e w i t h i n a re a s o n a b l e t i m e a f t e r t h e p u r c h a s e i s m a d e . N f l pa r e n t o r l e g a l g u a r d i a n h a v i n g c u s t o d y o f a pe r s o n n o t y e t 1 8 y e a r s old is l i a b l e f o r t h e pu r c h a s e o f g o o d s o r s e r v i c e s b y a p e r s o n n o t Y f ' t 18 y e a r s o l d p u r s u a n t t o t e l e p h o n e s o l i c i t a t i o n . Wh e n y o u a g r e e t o p u r c h a s e g o o d s o r s e r v i c e s ov e r t h e t e l e p h o n e , y o u m a y h a v e a r i g h t t o re c o n s i d e r a n d c a n c e l y o u r a g r e e m e n t f o r t h r e e bu s i n e s s d a y s a f t e r r e c e i v i n g a w r i t t e n co n f i r m a t i o n o f t h e s a l e , A p e r s o n w h o s e r i g h t s a r e v i o l a t e d b y t e l e p h o n e so l i c i t o r s m a y h a v e t h e r i g h t t o d e c l a r e a c o n t r a c t of p u r c h a s e n u l l a n d v o i d o r i n v o k e o t h e r re m e d i e s u n d e r t h e I d a h o C o n s u m e r P r o t e c t i o n Ac t . If yo u b e l i e v e t h a t a t e l e p h o n e s o l i c i t o r h a s d o n e an y u r u a w f u l a c t s , y o u m a y c o n t a c t t h e A t t o r n e y Ge n e r a l ' s o f f i c e f o r a s s i s t a n c e a n d i n f o r m a t i o n a t : 80 0 - 4 3 2 - 35 4 5 ( t o l l f r e e ) o r 33 4 - 2 4 2 4 ( B o i s e a r e a ) Id a h o T e l e c o m m u n i c a t i o n s Re l a y S e r o i c e Th e I d a h o T e l e c o m m u n i c a t i o n s R e l a y Se r v i c e al l o w s i n d i v i d u a l s w i t h a s p e e c h a . n d j o r h e a r i n g di s a b i l i t y a n d h e a r i n g i n d i v i d u a l s t o c o m m u n i c a t e vi a t h e t e l e p h o n e . C a l l s m a y b e i n i t i a t e d b y e i t h e r te x t t e l e p h o n e o r v o i c e c u s t o m e r s , T w e n t y - fo u r ho u r s a d a y a n d s e v e n d a y s a w e e k , t h e I d a h o Te l e c o m m u n i c a t i o n s R e l a y S e r v i c e i s r e a d y t o pr o v i d e y o u w i t h e f f i c i e n t , c o n f i d e n t i a l co m m u n i c a t i o n s s e r v i c e s . U y o u w o u l d l i k e m o r e in f o r m a t i o n a b o u t t h e I d a h o T e l e c o m p . H l l u c a t i o n s Re l a y S e r v i c e , p l e a s e c a l l 1 - 80 0 - 36 8 - 6 1 8 5 (y o i c e IT ) , o r a s o f O c t o b e r 1 , 20 0 1 , b y d i a l i n g 7 1 1 . To A c c e s s t h e R e l a y T o l l - Fr e e D i a l : 80 0 - 3 7 7 - 35 2 9 ( I T ) 1- 8 0 0 - 3 7 7 - 13 6 3 ( V o i c e ) 71 1 ( M t e r O c t o b e r 1 , 2 0 0 1 ) Th e R e s i d e n t i a t S e l V i c e Th i s is a s u m m a r y o f t h e I d a h o P u b l i c U t i l i t y Co m m i s s i o n s r u l e s a n d r e g u l a t i o n s r e g a r d i n g cu s t o m e r r e l a t i o n s . It i s i n t e n d e d fo r yo u r i n f o r m a t i o n o n l y , W e h o p e i t wi l l m a k e y o u a w a r e of yo u r r i g h t s a s a C a m b r i d g e Te l e p h o n e C o m p a n y c u s t o m e r a n d w i l l b e t t e r ac q u a i n t y o u w i t h s o m e o f o u r o p e r a t i n g p r o c e d u r e s , 'T h i s i s o n l y a s u m m a r y , S h o u l d y o u n e e d d e t a i l e d in f o r m a t i o n , t h e C a m b r i d g e T e l e p h o n e C o m p a n y of f i c e h a s a c o p y o f t h e c o m p l e t e r u l e s a v a i l a b l e f o r yo u r u s e . P l e a s e c o n t a c t u s i f y o u l u w e q u e s t i o n s . e: t C Ca m b r i d g e Te l e p h o n e CU S T O M E R B I L L I N G I N F O R M A T I O N Th e c h a r g e f o r m o n l h 1 y l o c a l t e l e p h o n e ~r v i c e i s bi l l e d o n e m o n t h i n a d v a n c e . A l l c h a r g e s f o r lo n g di s l a n c e , m e s s a g e u n i t s , i n s t a l l a t i o n a n d c h a n g e s in s e r v i c e o n f i l e a t t h e t i m e t h e b i l l i s p r i n t e d w i l l be s h o w n o n y o u r c u r r e n t b i l l . RU L E S F O R TE R M f N A T I O N O F SE R V I C E Ca m b r i d g e T e l e p h o n e C o m p a n y m u s t f o l l o w st r i n g e n t g u i d e l i n e s b e f o r e t e r m i n a t i n g b a s i c lo c a l te l e p h o n e s e r v i c e . B a s i c l o c a l s e r v i c e c a r m o t b e te r m i n a t e d f o r f a i l u r e t o p a y l o n g d i s t a n c e c h a r g e s ow e d t o o t h e r c o m p a n i e s , w h i c h m a y a p p e a r o n Ca m b r i d g e T e l e p h o n e C o m p a n y s m o n t W y b i l l , me a s u r e s t o pr e v E ' . n t a c c e s s t o l h e ot h e r co m p a n i e s ' ~ r v i c e s a r e a v a i l a b l e . W h e t h e r s u c h me a s u r e s a r e a v a i l a b l e d e p e n d s u p o n Lh e t y p e o f Ca m b r i d g e T e l e p h o n e C o m p a n y e q u i p m e n t se r v i n g t h e c u s t o m e r , Ba s i c l o c a l t e l e p h o n e s e r v i c e c a n n o t b e te n n i n a t e d i f y o u l e t u s k n o w t h a t y o u d i s p u t e an y c h a r g e s o n y o u r t e l e p h o n e bil l un t i l t h e di s p u t e i s r e s o l v e d , b u t y o u m u s t c o n t i n u e t o p a y th e u n d i s p u t e d p a r t s of th e b i l l , Te l e p h o n e s e r v k e c a n b e d i s c o n n e c t e d w i t h pr o p e r n o t i f i c a t i o n f o r o n e o f t h e f o l l o w i n g re a s o n s : . N o t p f l y i n g un d i s p u t e d d e l i n q u e n t c h a r g e s o r p a y i n g a. d e l i n q u e n t b i l l w i t h a c h e c k n o t h o n o r e d by th e ba n k . . F a i l u r e to m a k e a s e c u r i t y d e p o s i t o r f a i l u r e t o pr o v i d e a d e p o s i t g u a r a n t e e , . M i s r e p r e s e n t a l i o n of id e n t i t y t o r e c e i v e se r v i u ' . . - . Fa i l u r e l o a b i d e b y t h e t e r m s o f a p a y m e n t ar r a n g e m e n t . " . In t e n t i o n a l l y w a s t i n g o r i n t e r f e r i n g w i t h s e r v i c e th r o u g h i m p r o p e r e q u i p m e n t o r o t h e r w i s e . . F a i l u r e t o a p p l y f o r se r v i c e w i t h t h e t e l e p h o n e co m p ' d J 1 Y . : P R O P E R NO T I F I C A T I O N Se r v i c e c a n n o l b e d i s c o n n e c t e d w i t h o u t f i r s t no t i f y i n g y o u i n w r i t i n g a t l e a s t s e v e n ( 7 ) d a y s i n : a d v a n c e . We m u s t d i l i g e n t l y t r y to n o t i f y yo u i n ~ p e r s o n or by te l e p h o n e 2 4 h o u r s be f o r E ' . . d i s c o n n e c t i n g se r v i c e . On l y 24 h o u r n o l i c e w i l l b e , g i v e n if y o u p a y a b i l l w i t h a n i n s u f f i d e n L f u n d s J c h e c k i n o r d e r to a v o i d t e r m i n a t i o n , o r a s t h e in i t i a l p a y m e n t of a p a y m e n t a r r a n g e m e n t , o r i f yo u d o n o t m a k e a n i n i t i a l p a y m e n t a c c o r d i n g t o i I pa y m e n t a r r a n g e m e n t . Re s t r i c t i o n s o n T e r m i n a t i o n s Yo u r t e l e p h o n e s e r v i c e c a n n o t b e d i s c o n n e c t e d i f : . A p a s t d u e ba l a n c e is l e s s t h a n $5 0 . 00 or fo r tw o ( 2 ) mo n t h s & e 1 ' v i c e , w h i c h e v e r i s s m a l l e r , . Y o u a r e be i n g c h a r g e d f o r a n o t h e r c u s t o m ~ s b i l l (u n l e s s y o u h a v e a l e g a l o b l i g a t i o n t o p a y t h e o t h e r cu s t o m e r ' s b i l l o r y o u a r e b e i n g ch a . r g B d f o r a n y o t h e r cl a s s of se r v i c e ) , . Y o u fa i l t o p a y fo r pu r c h a s e of se r v i c e s s u c h a s t h e fo l ! o w i n g : - D i r e c t o r y a d v e r t i s i n g . - S e r v i c e s n o t p r o v i d e d b y C a m b r i d g e T e l e p h o n e Co m p a n y e v e n t h o u g h t h e y m a y b e b i l l e d w i t h Ca m b r i d g e T e l e p h o n e C o m p a n y s e r v i c e s (e . g . , 9 0 0 ch a r g e s , o p e r a t o r c h a r g e s f r o m a n o t h e r c o m p a n y ) , - E q u i p m e n t p a y m e n t s . - I n s i d e w i r e m a i n t e n a n c e , - W r i t t e n g u a r a n t e e fo r an o t h e r c u s t o m e r . - L o n g d i s t a n c e c h a r g e s by ot h e r c o m p a n i e s , i f w e ca n b l o c k a c c e s s L o t h e o t h e r c o m p a n i e s ' 8 e l ' v i c e s . Yo u r t e l e p h o n e s ~ v i c e c a n b e d i s c o n n e c t e d b e t w e e n th e h o u r s of 8: 0 0 a . m a n d 4 : 0 0 p . m, M o n d a y t h r o u g h Th u r s - d a y , a n d b e f o r e n o o n o n F r i d a y . S e r v i c e c a n n o t b e tu r n e d of f al t e r n o o n o n F r i d a y s , w e e k e n d s , l e g a l l y re c o g n i z e d I d a h o h o l i d a y s , o r a f t e r n o o ( l a n y d a y b e f o r e a l e g a U y r e c o g n i z e d I d a h o h o l i d a y . Te r m i n a t i o n W i t h o u t N o t i f i c a t i o n Ca m b r i d g e T e l e p h o n e C o m p a n y c a n t e r m j n a t e s e r v i c e wi t h o u t n o t i f i c a t i o n o n l y u n d e r t h e f i v e f o l l o w m g co n d i t i o n s : . A da . n g € I ' O u s or ha z a r d o u s c o n d i t i o n e x i s t s . Se r v i c e w a s o b t a i n e d w i t h o u t a u t h o r i z a t i o n o r kn o w l e d g e o f t h e t e l e p h o n e c o m p a n y . . B y o r d e r of a n y c o u r t , t h e P u b l i c U t i l i t i e s Co m m i s s i o n , o r a n y o t h e r a u t h o r i z e d p u b l i c au t h o r i t y , If w e h a v e d i l i g e n t l y t r i e d t o n o t i f y y o u b u t h a v e be e n W l 3 u c c e s s f u l i n o u r a l t e m p l s t o o o n t a c t y o u . . Y o u h a v e mi s r e p r e s e n t e d y o u r I d e n t i t y , h a v e in a d e q u a t e s e c u r i t y w i t h t h e c o m p a n y , a n d h a v e a n ou t s t a n d i n g b i l l e x c e e d i n g $ 1 0 0 . 00 . P A YM T h ' T A R R A N G E M E N T S / PA R T I A L P YM E N T S j D I S P V T E D C H A R G E S If y o u c a n n o t p a y t h e e n t i r e b i l l , p a y m e n t ar r a n g e m e n t s c a n b e m a d e w i t h u s t o p a y p a r t of th e am o u n t i m m e d i a t e l y a n d t h e r e m a i n d e r i n i n s t a l l m e n t s , A p a y m e n t s c h e d u J ~ w i l l b e d e v e l o p e d t h a t i s in d i v i d u a l l y t a i l o r e d t o y o u r n e e d a n d a b i l i l y t o p a y . If yo u c a n n o l p a y a b i l l i n f u l l , o r i f y o u d i s p u t e a po r h o n o f t h e c h a r g e s , y o u m a y t e l l u s h o w l o a p p l y yo u r p a r t i a l p a y m e n t t o c h a r g e s ( o r l o c a l s e r v i c e , l o n g di s t a n c e a n d o t h e r s e r v i c e s , W h e n y o u m a k e p a r t i a l pa y m e n t s w i t h o u t d i r e c t i n g h o w t h e y a r e to be a p p l i e d we a u t o m a t i c a l l y p r o r a t e y o u r p a y m e n t a m o n g i l l i O\ l t s t a n d l . n g c h a r g e s (i n c l u d i n g t h o s e d i s p u t e d by yo u i f yo u h a v e n o t n o t i f i e d us o f th e d i s p u t e ) . If yo u w a n t t o av o i d d i s c o r m e c l i o n of yo u r l o c a l s e r v i c e , i t i s w i s e t o di r e c t t h a t y o u r p a r t i a l p a y m e n t f i r s t b e a p p l i e d t o t h e ch a r g e s f o r t h a t ge T V i c e . UN A U T H O R I Z E D C H A N G E T O AN O T H E R L O N G D I S T A N C E C A R R I E R Th e F e d e r a l C O I T U T \ u n i c a t i o n s Co m m i s s i o n h a s re v i s e d t h e e x i s t i n g r u l e s '! ' e ) a t e d t o au t h o r i z a t i o n ' f f i d \' e r i f i c a t i o n f o r c h a n g e s i n p r e f e n - e d l o n g d i s t a n c e pr o v i d e r s . yo u h a v e b e e n s l a m m e d ( u n a u t h o r i z e d ch a n g e o f yo u r lo n g d i s t a n c e c a r r i e r ) y o u ma y ab s o l v e d (r o m pa y i n g u n p a i d c h a r g e s f o r 30 da y s a l t e r an u n a u t h o r i z e d c h a n g e . T h e F C C r u l e s p r o h i b i t Ca m b r i d g e T e l e p h o n e C o m p a n y f r o m v e r i f y i n g c a r r i e r ch a n g e s s u b m i t t e d by lo n g d i s t a n c e c a r r i e r s , yo u d o no t c u r r e n t l y h a v e a p r e f e r r e d c a r r i e r f r e e z e , y o l l m a y ch o o s e t h i s o p t i o n t o e l i m i n a t e a n u n a u t h o r i z e d c h a n g e of yo u r l o n g d i s t a n c e c a m e r o I f y o u d o h a v e a p r e f e r r e d ca r r i e r fr e e z e an d w a n t t o c h a n g e y o u r c a r r i e r , y o u m u s t ca l l o u r off i c e or g i v e w r i t t e n n o t i c e t o l i f t a n y p r e f e r r e d ca r r i e r fre e z e . (f y o u h a v e a n y q u e s t i o n s a b o u t t h e s e ne w r u l e s y o u m a y c o n t a c t o u r b u s i n e s s o f f i c e . ME D I C A L E M E R G E N C I E S Yo u c a n d e l a y t e r m i n a t i o n of se r v i c e f o r 3 0 d a y s ob t a i n i n g a c e r t i f i c a t e f r o m a d o c t o r o r p u b l i c h e a l t h of f i c i a l s t a t i n g t h a t a . m e d i c a l e m e r g e n c y e x i s t s o r w o u l d be a g g r a v a t e d i f y o u l " p h o n e s e r v i c e w e r e d i s c o r m e c t e d , A s e c o n d e x t e n s i o n m a y b e g r a n t e d if an o t h e r c e r t i f i c a t e is pr e s e n t e d . P a y m e n t a r r a n g e m e n t s m u s t b e m a d e be f o r e t h e 3 O - d a y e x p i r a t i o n d a t e . T h e c e r t i f i c a t e m u s t be s i g n e d b y t h e p e r s o n d i a g n o s i n g t h e m e d i c a l co n d i t i o n a n d m u s L n a m e t h e p e r s o n a f f e c t e d . RU L E S F O R D E P O S I T We m a y a s k y o t ! t o p a y a d e p o s i t i f a d e p o s i t i s re q u i r e d . A d e p o s i t is re q u i r e d o n J y if : . Y o u h a v e n o t pa i d a n W l d i s p u t e d b i l 1 w i t h a n y te l e p h o n e c o m p a n y f o r s e r v i c e r e c e i v e d i n t h e p a s t fo u r ye a r s . . Y o u r se r v i c e w a s t e r m i n a t e d f o r o n e o f t h e f o l l o w i n g re a s o n s : . N o n p a y m e n t o ( an y u n d i s p u t e d d e l i n q u e n t bi l l s . . . M i s r e p r e s e n t a t i o n of yo u r i d e n t i t y ( o r t h e p u r p o s e ob t a i n i n g t e l e p h o n e s e r v i c e . . F a i l ur e t o p a y fo r da m a g e s c a u s e d b y n e g l i g e n c e , . O b t a i n i n g o r u s i n g se r v i c e w i t h o u t a u t h o r i z a t i o n . . Y o u fi l e b a n k r u p t c y , . Y o u d o n o t ha v e v e r i f i a b l e p r e v i o u s t e l e p h o n e se r v i c e a n d d o n o t p a s s o b j e c t i v e c r e d i t sc r e e n . . . Y o u pr o v i d e m a t e r i a l l y f a l s e i n f o r m a t i o n o n y o u r ap p l i c a t i o n . . Y o u re q u e s t s e r v i c e a t a r e . 5 i d e n c e w h e r e a f o r m e r cu s t o m e r s t i I I r e s i d e s a n d a b a l a n c e i s p a s t d u e o r s t i l l ow i n g o n t h e f o r m e r c u s t o m e r ' s b i l l . CERTIFICATE State of Idaho ) ss County of WASHINGTON , the undersigned RICHARD WIGGINS 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 oti~er) J2~6kQ~,, (Officer in Charge of Ac60unts) Subscribed and Sworn to Before Me this eX rib day of It j2D/, (Year) -.dloo-.3. ()MA~ MYCOmmiSSioneXPires ~. 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