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ANNUAL REPORT
OF
Cambridge Telephone Company, Inc.
NAME
PO Box 88, Cambridge, ID 83610
ADDRESS
TO THE
IDAHO PUBLIC
UTILITIES COMMISSION
FOR THE
YEAR ENDED ' December 31, 2009
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ACCOUNTANT'S COMPILATION REPORT
The Board of Directors
Cambridge Telephone Company, Inc.
POBox 88
Cambridge, Idaho 83610
We have compiled the accompanying balance sheets of Cambridge Telephone Company, Inc. as of December
31, 2009 and 2008, and the related income and retained earings statement for the year ended December 31,
2009, included in the accompanying prescribed form, 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 supplementar information, except for pages 1,2, 18, 19, and 20.
Our compilation was limited to presenting in the form prescribed by the Idaho Public Utilties Commission
information that is the representation of management. We have not audited or reviewed the financial statements
referred to above and, accordingly; do not express an opinion or any other form of assurance on them.
'These financial statements and the supplementar information are presented in accordance with the
requirements of the Idaho Public Utilties Commission, which differ from generally accepted accounting
principles. Accordingly, the financial statements and supplementa information are not designed for those
who are not informed about such differences.
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 responsibilty for that information.
;L ~ li
Colorado Springs, CO
April 29, 2010
Kiesling Associates LLP I Kiesling Consulting LLC I Kiesling Investment Management LLC
.
f ".z 1 ANNUAL REPORT OF SMALL TELEPHONE COMPANIES TO
THE IDAHO PUBLIC UTILITIES COMMISSION
FOR THE YER ENDING DECEMBER 31, 2009
COMPANY INFORMATION
Exact name of utilty: Cambridge Telephone Company, Inc.
Address of principal offce: P.O. Box 69, Cambridge, 1083610
Telephone Number (Area Code 208 ) 257-3314
Cities or towns served: Cambridge, Council, Indian Valley, Cuprum, Lowman
Name and title of offcer having custody of the general corporate books of account:
Richard Wiggins, General Manager/President
Address of offce where corporate books are kept and phone number:
P.O. Box 88, 130 Superior Street, Cambridge, 1083610, (208) 257-3314
Organized under the laws of the State of: Idaho
Oate of organization: 1966
Form of organization (proprietorship, association, corporation): Corporation
If a Subchapter S Corporation, please specify: N/A
Name and address of controllng company, if any: N/A
Names of affilated companies. Give address and description of business: CTC Construction, Inc.,
P.O. Box 88, Cambridge, 10 83610-Construction Services; CTC Telecom, Inc., P.O. Box 69, Cambridge, 10
83610-Telecommunications, Internet and Wireless (CLEC)
OFFICERS
Report below the title, name and offce address of each general offcer 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
Vice President
Secretary
Treasurer
Name
Richard Wiggins
Kermit Wiggins
Kristie Kanady
Joana Wiggins
Addre
P.O. Box 88, Cambridge, 1083610
P.O. Box 88, Cambridge, 1083610
P.O. Box 353, Cambridge, 1083610
P.O. Box 88, Cambridge, 1083610
Rev 3/02 Page 1
, r 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 Expire
or Currnt TermName Wil Expire
and Addre
Kermit Wiggins Indefinite
P.O. Box 88, Cambridge, ID 83610
Richard Wiggins Indefinite
P.O. Box 88, Cambridge, ID 83610
Joana Wiggins Indefinite
P.O. Box 88, Cambridge, ID 83610
Karen Wiggins Indefinite
P.O. Box 88, Cambridge, ID 83610
Krisie Kanady Indefinite
. P.O. Box 88, Cambridge, ID 83610
Meeings Attended
This year
1
1
1
1
1
Name of Chairman of the Board: Kermit Wiggins
Name of Secretary (or Clerk) of Board: Kristie Kanady
Number of Meetings of the Board during the year: 1
Fee Paid
During Year
15,000
15,000
15,000
15,000
15,000
MAGERS
List the name of each person who performed management duties for the Company during the year, and
the total wages and bonùses paid to those persons: (Do not include Director fees in these amounts.)
Name Title
Richard Wiggins
Kristie Kanady
Jerry Piper
President
SecretarylTreasurer
Assistant Manager
Rev 3/02 Page 2
Wages and Bonuse Paid
96,758
30,656
63,860
..
NOTES TO THE FINANCIAL STATEMENTS
Please provide important information such as changes in accunting or depreciation practices,
extensions or additions to the system; disposal of any substantial portion of the propert of the utilty;
reorganization, mergers, or consolidations with other companies; leases executed; other contracts
or agreements entered into; changes made in articles of incorporation or amendments; the
occrrence 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 $1,900,000 have been made
through December 31, 2009.
In April, 1999, CTC secured a loan from CoBank, ACB in the amount of $1,700,000, of which
$613,648 was unpaid as of December 31,2009. The loan is secured by a Leasehold Deed
of Trust and Security Agreement covering all real and personal propert. 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.
An additional loan from CoBank, ACB of $800,000 was arranged for in 2001, of which $132,334
was unpaid as of December 31, 2009.
2 Cambridge Telephone Company (Pledgor) is a member of Syringa Networks, LLC, an Idaho
Limited Liabilty 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. In 2007, Borrower
refinance through CoBank and the guarantee was lifted. Pledgor's investment in borrower as of
December 31, 2009 was $1,257,717 (equity method investment)
3 In 2003, the Company received approval from the Rural Utilities Service (RUS) for new loans from
RUS and the Rural Telephone Bank (RTB) in the total amount of $17,143,950. The loans were
approved by the Idaho Public Utilities Commission by Order No. 29399 dated December 10, 2003.
The loans were finalized in 2004, and notes dated April 4, 2004 in the total amount of $17,143,950
were issued. Funds totaling $13,443,500 were advanced, and $8,701,540 were unpaid under these loans
through December 31,2009. From these advances, $2,437,712 was used in 2004 to refinance the
balance of the loan from CoBank, ACB.
Rev 3/02 Page 3
, 1 BALANCE SHEET
Asets and Other Debits
Balance Balance Incre
Beinning at End or
Title of Account of Year olYear (Derease)Current Aset
1120 Cash and Equivalents
1130 Cash 9,840 95,967 86,127
1140 Special Cash Deposits 1,985 522 (1,463)
1150 Working Cash Advances -
1160 Temporary Investments 100,186 (100,186)
1180 Telecommunications Accts. Receivable 241,575 256,382 14,807
1181 Accts. Rec. Allow. -Telecommunications
1190 Other Accounts Receivable 1,276,946 1,161,893 (115,053)
1191 Accounts Receivable Allow. - Other -
1200 Notes Receivable 69,720 63,956 (5,764)
1201 Notes Receivable Allowance
1210 Interest & Dividends Receivable 5,211 5,490 279
1220 Material and Supplies 155,481 95,198 (60,283)
1280 Prepayments
1290 Prepaid Rents
1300 Prepaid Taxes 6,977 6,957 (20)1310 Prepaid Insurance 6,092 6,092
1320 Prepaid Directory Expenses
1330 Other Prepayments 21,238 15,613 (5,625)
1350 Other Current Assets
Noncurrnt Asets
1401 Investment in Affliated Companies 781,167 785,850 4,683
1402 Investment in Nonaffliated Companies 1,954,891 2,091,857 136,966
1406 Nonregulated Investments 162,521 150,402 (12,119)
1407 Unamortized Debt Issuance Expense 5,396 4,957 (439)
1408 Sinking Funds
1410 Other Noncurrent Assets 134,677 116,674 (18,003)
1438 Deferred Maintenance & Retirements
1439 Deferred Charges 1,470 1,470
1500 Other Jurisdiction Assets - Net
Propert, Plant and Equipment
2001 Telecommunications Plants in Service 19,366,958 21,161,545 1,794,587
2002 Prop. Held for Future Telecom. Use
2003 Telecom. Plant under Constr. - Short Term 31,202 37,712 6,510
2004 Telecom. Plant under Constr. - Long Term
2005 Telecom. Plant Adjustment
2006 Nonoperating Plant
2007 Goodwil 1,691,657 1,691,657
Depreciation and Amortiztion Account
3100 Accumulated Depreciated (11,352,789)(11,975,986)(623,197)3200 Accum. Depre. - Held for Future Use
3300 Accumulated Depreciation - Nonoperating
3400 Accumulated Amortization - Tangible
3410 Accum. Amort. - Capitalized Leases
3420 Accum. Amort. - Leasehold Improvements
3500 Accumulated Amortization - Intangible
3600 Accumulated Amortization - Other
TOTAL ASSETS 14,666,309 15,774,208 1,107,899
Rev 3102 Page 4
.I
, I . i BALANCE SHEET
Liabilites & Stokholders' Equit
Balance Balance Incre
Beginning at End or
Title of Account of Year of Year (Derease)
Currnt Liabilities
4010 Accunts Payable 311,151 433,144 121,993
4020 Notes Payable 200,000 425,000 225,000
4030 Advance Billngs and Payments 95,735 94,880 (855)
4040 Customer Deposits 4,153 2,703 (1,450)
4050 Current Maturities - Long -Term Debt 1,173,600 1,430,700 257,100
4060 Current Maturities - Capital leases
4070 Income Taxes - Accrued
4080 Other Taxes - Accrued 19,348 18,289 (1,059)
4100 Net Current Defer. Oper. Income Taxes (95,102)(67,232)27,870
4110 Net Current Defer. Nonoper. Income Taxes
4120 Other Accrued Liabilties 123,653 132,670 9,017
4130 Other Current Liabilties 54,830 20,000 (34,830)
Long-Term Debt
4210 Funded Debt 8,911,798 9,127,413 215,615
4220 Premium on Long-Term Debt
4230 Discount on Long-Term Debt
4240 Reacquired Debt
4250 Obligations Under Capital Leases
4260 Advances from Affliated Companies
4270 Other Long-Term Debt
Other liabilities & Deferrd Creits
4310 Other Long-Term Liabilties
4320 Unamort.Oper. Invest. Tax Credits - Net 113,526 59,364 (54,162)
4330 Unamort. Nonoper. Invest. Tax Credits - Net
4340 Net Noncurrent Defer. Oper.lncome Taxes 269,757 452,868 183,111
4350 Net Noncur. Defer. Nonoper. Income Taxes 233,509 226,540 (6,969)
4360 Other Deferred Credits 61,993 32,417 (29,576)
4370 Other Juris. 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 3,170,869 3,368,263 197,394
TOTAL LIAB. & OTHER CREDITS 14,666,309 15,774,508 1,108,199
Rev 3/02 Page 5
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. ,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.
Decription
CTC Telecom, Inc.
Cash value life insurance
Coins
Land
Syringa Networks, LLC
CoBank eguity
Buried cable-leased
to Syringa Networks, LLC
NRTC
Totls
Date Acquired
1998
Various
2000-2008
1999-2004
2003-2008
Book Cost of
Investments
Disposed of
This year
RECEIVABLES
Book Cost of
Investments
Held at
End of Year
785,850
363,814
34,497
224,975
1,357,717
92,127
150,402
18,727
3,028,109
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
Other
R. & B. Crocket, 8.0%, due 2018
Interest Receivable
Totals
Rev 3/02
Amount at End of YearNote Accounts
Receivable Receivable
256,382
243,803
850,012
61,671
6,407
63,956
5,491
69,447
Page 10
1,418,274
..
, '. .
For Notes Payable, list each note separately and include the maturity date and interest rate.
Name of Creditor
Wells Fargo
unadvanced
Totals
Date of Not
NOTES PAYABLE
Interet
Rate
5.00%
ACCOUNTS PAYABLE
Report below all Accunts Payable amounting to more than $100.00
Name of Creditor
Bionomics Environmental
Basin & Range Enteærises
CESCO
Computer Technology, Inc.
Farmers Supply Coop
Delta Dental of Idaho
Frontier Communications'
Great Basin Electronics
Idaho State Tax Commissioner
Idaho Power Company
Idaho Optic Transport Ass
Kiesling and Associates
Lite Industries, Inc.
Mid State Consultants
Moss-Adams LLP
Various other vendors
National Rural Tele. Comm
National Cable Television
Wells Fargo Remittance Center
Lite Industries, Inc.
Totals
Rev 3/02 Page 11
Due Date
9/17/2010
Face Amount
500,000
(75,000)
425,000
Amount
11,462
4,009
3,263
3,015
1,791
2,080
10,646
32,421
29,332
11,534
87,940
14,368
8,790
20,815
3,832
20,848
5,462
3,981
8,303
9,027
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"CAPITAL STOCK
Report below the' particulars called for concerning common and preferred stock at end of year,
designating separate series of any general class. Show totals separately for common and
preferred.
For each class of preferred stock, show the dividend rate and whether dividends are cumulative or
noncumulative.
Show details in a footnote of capital stock sold during the year. Include number of shares,
consideration received, premium or discount, and expenses incurred.
Class & Series of Stok
Common stock
Rev 3/02
Number
of Share
Authorize
30,000
Par Value
per Share
$ 1.00
Page 13
Outtanding per
Balance Shee
Share Amunt
30,000 30,000
"INCOME & RETAINED EANINGS STATEMENT
Item Total Company Idaho Only
Total Operating Income (from page 15)
Total Operating Expenses (from page 17)
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-Net
7200 Operating Taxes (Total)
7310 Dividend 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 Certin Propert
7360 Other Nonoperating Income
7370 Special Charges
7300 Nonoperating Income and Expense
7410 Nonoperating Investment Tax Credits-Net
7420 Nonoperating Federal Income Taxes
7430 Nonoperating State and Local Income Taxes
7440 Nonoperating Other Taxes
7450 Provision for Deferred Nonoperating Income Taxes-Net
7400 Nonoperating Taxes
7510 Interest on Funded Debt
7520 Interest Expense-Capital Leases
7530 Amortization of Debt Issuance Expense
7540 Other Interest Deductions
7500 Interest and Related Items
7610 Exraordinary Income Credits
7620 Extraordinary Income Charges
7630 Current Income Tax Effect of Extraordinary Items-Net
7640 Provision for Deferred Income Tax Effect of
Extaordinary Items-Net
7600 Extraordinary Items
7910 Income Effect of Jurisdictional Ratemaking
Differences-Net
7990 Nonregulated Net Income
AMOUNT TRANSFERRED TO RETAINED EANINGS
Rev 3/02
3,504,595
3,167,184
(4,162)
8,247
2,109
52,697
70,875
129,766
7,381
7,159
17,108
238,414
(2,675)
267,387
(8,247)
(2,089)
53,561
43,225
435,494
439
16,786
452,719
218,306
197,394
Page 14
same_
total company
. .. ,OPERATING RENUES
Item Totl Company Idaho Only
Locl Netork Services Revenues
5001 Basic Area Revenue 652,238 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 79,375
5069 Other Local Exchange Settlements 525,618
Netork Acce Services Revenues
5081 End User Revenue (SLC)195,937
5082 Switched Accss Revenue (Interstate)1,633,193
5083 Special Access Revenue 94,594
5084 State Access Revenue (Intrastate)312,515
Long Distance Network Services Revenues
5100 Long Distance Message Revenue - All
Miscellaneous Revenues
5230 Directory Revenue 7,711
5240 Rent Revenue 2,100
5250 Corporate Operations Revenue
5261 Special Biling Arrangements Revenue
5262 Customer Operations Revenue
5263 Plant Operations Revenue
5264 Other Incidental Regulated Revenue 402
5269 Other Revenue Settlements
5270 Carrier Billng & Collection Revenue
Uncollectible Revenues
5301 Uncollectible Revenue - Telecommunications (912)
5302 Uncollectible Revenue - Other
TOTAL OPERATING REVENUES 3,504,595
Please identify the following revenues:
NECA USF $_524,895 . To what account were they booked?5069.1
State USF $_167,380 . To what accunt were they booked?5084.52
Rev 3/02 Page 15
""OPERATING REENUES
Item Total Company Idaho Only
Plant Specifc 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 Artorks Expense
6123 Office Equipment Expense
6124 General Purpose Computers Expense
6210 Central Offce Switching Expenses
6211 Analog Electronic Expense
6212 Digital Electronic Expense
6215 Electro-Mechanical Expense
6220 Operators System Expense
6230 Central Offce Transmission Expenses
6231 Radio Systems Expense
6232 Circuit Equipment Expense
6310 Information OriginationlTermination 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
Same as
total company12,494
64,823
1,974
95,581
185,833
527,646
78,703
189,075
TOTAL PLAT SPECIFIC OPERATIONS EXPENSE 1,156,129
Rev 3/02 Page 16
Item
OPERATING REVNUES"
Total Company Idaho Only
Plant Nonspecmc Operations Expense
6510 Other Propert/PlanUEquipment Expenses
6511 Propert 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-Propert 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
Corprate 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 Corprate Operations Exnse
TOTAL OPERATING EXPENSES
Rev 3/02
3,969
21
11,042
38,882
1,037,360
1,091,274
14,346
12,080
221,139
247,565
305,272
218,048
4,311
144,585
672,216
3,167,184
Page 17
Same as
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~
ii ", J!.,.ANNUAL REPORT FOR SMALL TELEPHONE COMPANIES
YEAR ENDED DECEMBER 31,2007.
CUSTOMER RELATIONS RULES COMPLIANCE
Rule IDAPA 31.21.01.603
Rule IDAPA 31.41.01.105
Please provide copies of:
Summary of Customer Relations Rules for Telephone Corporations
Idaho Telephone Solicitation Act Notification
Method of Notification:
Mailed separately to customers Yes-- No_
Included in directory Yes_ No--
Date of notification 4/1/08
Alternate method of notification N/A
Rule IDAPA 31.41.01.403.02
Record of Complaints:
Number received by Company 25
Category of complaints (if known):
Deposit Disputes
Charges on Bil 10
DeniallTermination
Quality or Availabilty
of Service
Carrier Selection/Assignment
Miscellaneous 15
Rev 3/02
Page 20
,.
,¡. .. '.; -! J,....,
CERTIFICATE
State of Idaho )
) ssCounty of Washington )
WE, the undersigned RICHARD WIGGINS
and
of the CAMBRIDGE TELEPHONE COMPANY, INC.utility,
on our oath do severally say that the foregoing return has been prepared under our direction, from
the original books, papers, and records of said utility; that we have carefully examined same, and
declare the same to be a correct statement of the business affairs of said utility for the period
covered by the return in respect to each and every matter and thing therein set forth, to the best of
our knowledge, information and belief.
j2.c LJ. · · :F
(Chief Offi!efy
j2~~ lA.." ~a
(Officer in Charge of Ár1(lnts)
Subscribed and Sworn to Before Me this ), &' day of April
~'jZ(iU4Notary Pub'
,(Year) 2010 .
.. - ~ .- .-- - - - -
My Commission expires ~ ;;, (Year) .)0 I te .
j
j
~
DANA LYNNE MUNDEN
Notary Public
State of Idaho
~
~ -- --..
Rev 3/02
gdklexcel/jnelson/anulrpts/telannualrpt
Page 21