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Independent Acconntants' Compilation Report
To the Board of Directors
Cambridge Telephone Company, Inc.
Cambridge, Idaho 83610
We have compiled the balance sheets of Cambridge Telephone Company, Inc. as of December 31,2010
and 2009, and the related statement of income for the year ended December 31, 2009 included in the
accompanying prescribed form. We have also compiled the supplementary information presented in the
prescribed form except for the following schedules: Company Information, Directors, Central Office
Data, Number Calls Completed and Customer Relations Rules Compliance. We have not audited or
reviewed the financial statements and the supplementary information and, accordingly, do not express an
opinion or provide any assurance about whether the financial statements and supplementary information
is in accordance with the form prescribed by the Idaho Public Utilties Commission.
Management is responsible for the preparation and fair presentation of the financial statements and the
supplementary information in accordance with requirements prescribed by the Idaho Public Utilties
Commission and for designing, implementing, and maintaining internal control relevant to the preparation
and fair presentation of the financial statements and the supplementary information.
Our responsibility is to conduct the compilation in accordance with Statements on Standards for
Accounting and Review Services issued by the American Institute of Certified Public Accountants. The
objective of a compilation is to assist management in presenting financial information in the form of
financial statements without undertking to obtain or provide any assurance that there are no material
modifications that should be made to the financial statements and the supplementa information.
These financial statements and the supplementary information are presented in accordance with the
requirements of the Idaho Public Utilties Commission, which differ from accounting principles generally
accepted in the United States of America. This report is intended solely for the information and use of the
Idaho Public Utilties Commission and is not intended to be and should not be used by anyone other than
this specified par.
The supplementary information contained on the aforementioned schedules (Company Information,
Directors, Central Office Data, Number Calls Completed and Customer Relations Rules Compliance) of
the accompanying prescribed form has not been audited, reviewed, or compiled by us, and, accordingly,
we assume no responsibilty for that information.~LL~
Colorado Springs,
April 12, 2011
Kiesling Associates LLP I Kiesling Consulting LLC I Kiesling Investment Management LLC
,
ANNUAL REPORT OF SMALL TELEPHONE COMPANIES TO
THE IDAHO PUBLIC UTILITIES COMMISSION
FOR THE YEAR ENDING DECEMBER 31, 2010
COMPANY INFORMATION
Exact name of utility: Cambridge Telephone Company, Inc.
Address of principal office: P.O. Box 69, Cambridge, ID 83610
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:
P.O. Box 88,130 Superior Street, Cambridge, ID 83610, [phone]
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 controllng 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 Telecom, Inc., P.O. Box 69, Cambridge, ID
83610-Telecommunications, Internet and Wireless (CLEC)
OFFICERS
Report below the title, name and office address of each general officer of the utilty 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
Address
P.O. Box 88, Cambridge, ID 83610
P.O. Box 88, Cambridge, ID 83610
P.O. Box 353, Cambridge, ID 83610
P.O. Box 88, Cambridge, ID 83610
Rev 3/02 Page 1
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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 TermName Wil Expire
and Address
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
Meetings 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
Fees Paid
During Year
15,000
15,000
15,000
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
Richard Wiggins
Kristie Kanady
Jerry Piper
President
SecretarylTreasurer
Assistant Manager
Rev 3/02 Page 2
See Actats Copilaon Rep
Wages and Bonuses Paid
96,392
47,241
63,598
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 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 $1,900,000 have been made
through December 31,2010.
In April, 1999, CTC secured a loan from CoBank, ACB in the amount of $1,700,000, of which
$471,981 was unpaid as of December 31,2010. 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 $32,334
was unpaid as of December 31,2010.
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. In 2007, Borrower
refinanced through Co Bank and the guarantee was lifted. Pledgor's investment in borrower as of
December 31,2010 was $1,555,151 (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 Utiities 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 $12,959,716 were advanced, and $9,116,055 were unpaid under these loans
through December 31,2010. From these advances, $2,437,712 was used in 2004 to refinance the
balance of the loan from Co Bank, ACB.
Rev 3/02 Page 3
.,c:e f\ccountants Compiiation Report
,
BALANCE SHEETAssets and Other Debits
Balance Balance Increase
Beginning at End or
Title of Account of Year of Year (Decrease)
Current Assets
1120 Cash and Equivalents
1130 Cash 95,967 99,531 3,564
1140 Special Cash Deposits 522 45,744 45,222
1150 Working Cash Advances
1160 Temporary Investments
1180 Telecommunications Accts. Receivable 256,382 280,892 24,510
1181 Accts. Rec. Allow. -Telecommunications
1190 Other Accounts Receivable 1,161,893 1,176,042 14,149
1191 Accounts Receivable Allow. - Other
1200 Notes Receivable 63,956 63,956
1201 Notes Receivable Allowance
1210 Interest & Dividends Receivable 5,490 6,038 548
1220 Material and Supplies 95,198 95,114 (84)
1280 Prepayments
1290 Prepaid Rents
1300 Prepaid Taxes 6,957 6,937 (20)
1310 Prepaid Insurance 6,092 4,396 (1,696)
1320 Prepaid Directory Expenses
1330 Other Prepayments 15,613 49,180 33,567
1350 Other Current Assets
Noncurrent Assets
1401 Investment in Affiliated Companies 785,850 793,803 7,953
1402 Investment in Nonaffiliated Companies 2,091,857 2,092,901 1,044
1406 Nonregulated Investments 150,402 138,284 (12,118)
1407 Unamortized Debt Issuance Expense 4,957 4,517 (440)
1408 Sinking Funds
1410 Other Noncurrent Assets 116,674 90,823 (25,851)
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 21,161,545 21,253,785 92,240
2002 Prop. Held for Future Telecom. Use
2003 Telecom. Plant under Constr. - Short Term 37,712 (37,712)
2004 Telecom. Plant under Constr. - Long Term
2005 Telecom. Plant Adjustment
2006 Nonoperating Plant
2007 Goodwil 1,691,657 1,691,657
Depreciation and Amortization Accounts
3100 Accumulated Depreciated 11,975,986 12,093,544 117,558
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 15,774,208 15,801,526 27,318
Rev 3/02 Page 4
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BALANCE SHEET
Liabilties & Stockholders' Equity
Balance Balance Increase
Beginning at End or
Title of Account of Year of Year (Decrease)
Current Liabilties
4010 Accounts Payable 433,144 481,203 48,059
4020 Notes Payable 425,000 425,000
4030 Advance Billngs and Payments 94,880 91,552 (3,328)
4040 Customer Deposits 2,703 2,353 (350)
4050 Current Maturities - Long -Term Debt 1,430,700 1,596,600 165,900
4060 Current Maturities - Capital leases
4070 Income Taxes - Accrued
4080 Other Taxes - Accrued 18,289 24,333 6,044
4100 Net Current Defer. Oper. Income Taxes (67,232)(108,435)(41,203)
4110 Net Current Defer. Nonoper. Income Taxes
4120 Other Accrued Liabilities 132,370 120,432 (11,938)
4130 Other Current Liabilities 20,000 (20,000)
Long-Term Debt
4210 Funded Debt 9,127,413 8,622,630 (504,783)
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 Liabilties & Deferred Credits
4310 Other Long-Term Liabilities
4320 Unamort. Oper. Invest. Tax Credits - Net 59,364 56,656 (2,708)
4330 Unamort. Nonoper. Invest. Tax Credits - Net
4340 Net Noncurrent Defer. Oper. Income Taxes 452,868 601,813 148,945
4350 Net Noncur. Defer. Nonoper. Income Taxes 226,540 285,978 59,438
4360 Other Deferred Credits 32,417 3,635 (28,782)
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 3,368,263 3,580,287 212,024
TOTAL L1AB. & OTHER CREDITS 15,774,508 15,801,526 27,318
Rev 3/02 Page 5
;)1:1; f\ccountants Compilation Report
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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.
Description
CTC Telecom, Inc.
Cash value life insurance
Coins
Land
Syringa Networks, LLC
CoBank equity
Buried cable-leased
to Syringa Networks, LLC
NRTC
Totals
Date Acquired
1998
Book Cost of
Investments
Disposed of
This year
Book Cost of
Investments
Held at
End of Year
793,803
157,950
34,497
224,975
1,555,150
92,127
Various
2000-2008
1999-2004
138,284
28,202
3,024,988
2003-2008
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
Other
R. & B. Crocket, 8,0%, due 2018
Interest Receivable
Totals
Amount at End of YearNotes Accounts
Receivable Receivable
280,892
285,759
835,195
49,313
5,775
63,956
6,038
69,994 1,456,934
Rev 3/02 Page 10
See Accountant's Compilation Report
NOTES PAYABLE
For Notes Payable, list each note separately and include the maturity date and interest rate.
Name of Creditor Date of Note
Interest
Rate Due Date Face Amount
Wells Fargo
unadvanced
5.00%4/17/2011 500,000
(75,000)
Totals 425,000
ACCOUNTS PAYABLE
Report below all Accounts Payable amounting to more than $100.00
Name of Creditor Amount
NECA 165,000
Fed Excise 2,427
Adams County 911 2,039
Cable TV Franchise Fees 1,908
State Unemployment 3,299
Calix 38,955
Idaho Power Company 4,820
Idaho Optic Transport Ass 175,880
National Rural Tele. Comm 7,653
National Cable Television 3,854
Sinclair Fleet Track 1,873
Taqua LLC 4,200
Wells Fargo Remittance Center 1,944
Wells Fargo ACH 2,181
Delta Dental of Idaho 1,956
Dana Munden 957
Commercial Tire 2,707
Farmers Supply Coop 3,064
Hil and Welch 5,680
Other Miscellaneous 50,806
Totals 481,203
See Accountant's Compilation Report
Rev 3/02 Page 11
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CAPITAL STOCK
Report below the particulars called for concerning common and preferred stock at end of year,
designating separate series of any general class. Show totals separately for common and
preferred.
For each class of preferred stock, show the dividend rate and whether dividends are cumulative or
noncumulative.
Show details in a footnote of capital stock sold during the year. Include number of shares,
consideration received, premium or discount, and expenses incurred.
Class & Series of Stock
Common stock
Rev 3/02
Number
of Shares
Authorized
30,000
Par Value
per Share
$1.00
Outstanding per
Balance Sheet
Shares Amount
30,000
See Accountant's Compilation Report
Page 13
30,000
INCOME & RETAINED EARNINGS 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 GainslLosses from the Disposition of Certain 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 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
AMOUNT TRANSFERRED TO RETAINED EARNINGS
Rev 3/02
3,638,723
3,290,559
(2,708)
24,997
6,352
75,078
18,430
122,149
12,633
4,520
6,140
287,897
(3,007)
308,183
(24,997)
(6,332)
119,968
88,639
452,016
19,804
439
472,259
238,724
212,024
Page 14
See Accountant's Compilation Report
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 Biling Arrangements Revenue
5262 Customer Operations Revenue
5263 Plant Operations Revenue
5264 Other Incidental Regulated Revenue
5269 Other Revenue Settlements
5270 Carrier Billng & Collection Revenue
Uncollectible Revenues
5301 Uncollectible Revenue - Telecommunications
5302 Uncollectible Revenue - Other
TOTAL OPERATING REVENUES
Please identify the following revenues:
647,317
77,933
675,769
201,429
1,632,364
112,609
282,113
6,466
2,300
153
270
3,638,723
To what account were they booked?NECA USF $_675,213
State USF $_135,743 . To what account were they booked?
Rev 3/02 Page 15
See Accountant's Compilation Report
Same as
total company
5069.1
5084.52
,.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 Artorks 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 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 company12,019
67,679
2,708
112,411
209,178
527,640
98,014
195,729
TOTAL PLANT SPECIFIC OPERATIONS EXPENSE 1,225,378
Rev 3/02 Page 16
See Accountant's Compilation Report
Item
OPERATING REVENUES
Total Company Idaho Only
Plant Nonspecific Operations Expense
6510 Other PropertlPlant/Equipment 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-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
Rev 3/02
10,237
27,478
57,480
1,056,711
1,151,906
30,644
12,136
174,768
217,548
312,321
225,397
826
1,623
17,746
137,814
695,727
3,290,559
Page 17
See Accountant's Compilation Report
Same as
total company
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1
9
ANNUAL REPORT FOR SMALL TELEPHONE COMPANIES
YEAR ENDED DECEMBER 31,2010.
CUSTOMER RELATIONS RULES COMPLIANCE
Rule IDAPA31.21.01.603
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-LNo_
Included in directory Yes_ No-L
Date of notification 4/1/08
Alternate method of notification NIA
Rule IDAPA 31.41,01.403,02
Record of Complaints:
Number received by Company 19
Category of complaints (if known):
Deposit Disputes
Charges on Bil 7
DeniallT ermination
Quality or Availability
of Service
Carrier SelectionlAssignment
Miscellaneous 12
Rev 3/02
Page 20
See Accountant's Compilation Report
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.~lAQ~~~ (Chief Offic)
~~bscribed and Sworn to Before Me this A day of April , (Year)201'_.
-------_........
My Commission exPires~, (Year) .Jila
DANA LYNNE MUNDEN
Notry Public
St of Idaho
-- -- ..'W ~-
Rev 3/02
gdklexcel/jnelson/anulrpts/telannualrpt
Page 21
See Accountant's Compilation Report