2012Annual Report.pdf

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ANN --UAL REPORT -
&S
CAMBRIDGE TELEPHONE Co
P0 BOX 88
CAMBRIDGE ID 83610
NAME
ADDRESS
TO THE
IDAHO PUBLIC
UTILITIES COMMISSION
FOR THE
YEAR ENDED 2012
CKKf~i esIing
foresight for your future
Independent Accountants' 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, 2012 and 2011,
and the related statement of income for the year ended December 31, 2012 included in the accompanying prescribed
form. We have also compiled the supplementary information presented in Company Information, Directors,
Managers, Central Office Data, Number Calls Completed and Customer Relations Rules Compliance. We have not
audited or reviewed the financial statements and the supplementary information presented in Company Information,
Directors, Managers, Central Office Data, Number Calls Completed and Customer Relations Rules Compliance and,
accordingly, do not express an opinion or provide any assurance about whether the financial statements and
supplementary information presented in Company Information, Directors, Managers, Central Office Data, Number
Calls Completed and Customer Relations Rules Compliance is in accordance with the form prescribed by the Idaho
Public Utilities Commission.
Management is responsible for the preparation and fair presentation of the financial statements and the
supplementary information presented in Company Information, Directors, Managers, Central Office Data, Number
Calls Completed and Customer Relations Rules Compliance in accordance with requirements prescribed by the
Idaho Public Utilities Commission and for designing, implementing, and maintaining internal control relevant to the
preparation and fair presentation of the financial statements and the supplementary information presented in
Company Information, Directors, Managers, Central Office Data, Number Calls Completed and Customer Relations
Rules Compliance.
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 undertaking to
obtain or provide any assurance that there are no material modifications that should be made to the financial
statements and the supplementary information presented in Company Information, Directors, Managers, Central
Office Data, Number Calls Completed and Customer Relations Rules Compliance.
These financial statements and the supplementary information presented in Company Information, Directors,
Managers, Central Office Data, Number Calls Completed and Customer Relations Rules Compliance are presented
in accordance with the requirements of the Idaho Public Utilities 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 Utilities Commission and is not intended to be and should not be used by anyone other than
this specified party.
Madison, Wisconsin
April 15, 2013
ANNUAL REPORT OF SMALL TELEPHONE COMPANIES TO
THE IDAHO PUBLIC UTILITIES COMMISSION
FOR THE YEAR ENDING DECEMBER 31, 2012
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 controlling company, if any: N/A
Names of affiliated companies. Give address and description of business: CTC Construction, Inc.,
P.O. Box 88, Cambridge, ID 83610-Construction Services; CTC 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 utility at the end of the
year. If there were any changes during the year, show the name, title, and address of the previous
officer and the date of change.
Title Name Address
President Richard Wiggins P.O. Box 88, Cambridge, ID 83610
Vice President Kermit Wiggins P.O. Box 88, Cambridge, ID 83610
Secretary Kristie Kanady P.O. Box 353, Cambridge, ID 83610
Treasurer Joana Wiggins P.O. Box 88, Cambridge, ID 83610
Rev 3/02 Page 1
DIRECTORS
List the name of each person who was a member of the Board of Directors at any given time during the
year: (Fees related to meetings only.)
Term Expired
or Current Term
Name Will 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 Fees Paid
This year During Year
1 15,000
1 15,000
1 15,000
I
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:
MANAGERS
List the name of each person who performed management duties for the Company during the year, and
the total wages and bonuses paid to those persons: (Do not include Director fees in these amounts.)
Name Title Wages and Bonuses Paid
Richard Wiggins President 125,000
Kristie Kanady Secretary/Treasurer 54,615
Jerry Piper Assistant Manager 80,340
Rev 3/02 Page 2
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.
I 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, 2012.
2 Cambridge Telephone Company (Cambridge) is a member of Syringa Networks, LLC, an Idaho
Limited Liability Company. Cambridge's investment in borrower as of December 31, 2011 was
$2,279,938 (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 $12,959,716 were advanced, and $6,781,187 were unpaid under RUS
through December 31, 2012.
Rev 3/02 Page 3
BALANCE SHEET
Assets and Other Debits
Title of Account
Current Assets
1120 Cash and Equivalents
1130 Cash
1140 Special Cash Deposits
1150 Working Cash Advances
1160 Temporary Investments
1180 Telecommunications Accts. Receivable
1181 Accts. Rec. Allow. -Telecommunications
1190 Other Accounts Receivable
1191 Accounts Receivable Allow. - Other
1200 Notes Receivable
1201 Notes Receivable Allowance
1210 Interest & Dividends Receivable
1220 Material and Supplies
1280 Prepayments
1290 Prepaid Rents
1300 Prepaid Taxes
1310 Prepaid Insurance
1320 Prepaid Directory Expenses
1330 Other Prepayments
1350 Other Current Assets
Noncurrent Assets
1401 Investment in Affiliated Companies
1402 Investment in Nonaffiliated Companies
1406 Nonregulated Investments
1407 Unamortized Debt Issuance Expense
1408 Sinking Funds
1410 Other Noncurrent Assets
1438 Deferred Maintenance & Retirements
1439 Deferred Charges
1500 Other Jurisdiction Assets - Net
Property, Plant and Equipment
2001 Telecommunications Plants in Service
2002 Prop. Held for Future Telecom. Use
2003 Telecom. Plant under Constr. - Short Term
2004 Telecom. Plant under Constr. - Long Term
2005 Telecom. Plant Adjustment
2006 Nonoperating Plant
2007 Goodwill
Depreciation and Amortization Accounts
3100 Accumulated Depreciated
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
Balance Balance Increase
Beginning at End or
of Year
55,495
2,000
205,516
1,040,751
55,822
of Year (Decrease)
(53,758)
-
(576)
(496,198)
55,822
34,710
2,000
204,940
544,553
800
86,182
6,291
5,756
27,254
862,412
2,518,629
126,166
4,078
4,440
80,970
239
(17,278)
169,276
270,651
(12,118)
(440)
52,615
5,240
87,261
5,995
10,006
1,031,688
2,759,310
114,045
3,638
81,164
1,470
21,190,238
52,225 1,061
(573,687)
1,470
20,616,551
1,691,657
13,288,734 430,765
1,691,657
13,719,499
14,705,980 (1,061,750) 13,644,230
Rev 3/02 Page 4
BALANCE SHEET
Liabilities & Stockholders' Equity
Balance Balance Increase
Beginning at End or
Title of Account of Year of Year (Decrease)
Current Liabilities
4010 Accounts Payable 367,040 176,000 (191,040)
4020 Notes Payable 296,169 - (296,169)
4030 Advance Billings and Payments 90,563 91,811 1,248
4040 Customer Deposits 1,753 2,640 887
4050 Current Maturities - Long -Term Debt 1,210,700 1,122,800 (87,900)
4060 Current Maturities - Capital leases
4070 Income Taxes - Accrued - - -
4080 Other Taxes - Accrued 27,412 25,663 (1,749)
4100 Net Current Defer. Oper. Income Taxes (54,141) (71,463) (17,322)
4110 Net Current Defer. Nonoper. Income Taxes -
4120 Other Accrued Liabilities 120,310 146,074 25,764
4130 Other Current Liabilities -
Long-Term Debt
4210 Funded Debt 7,509,938 6,393,019 (1,116,919)
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 254,714 822,758 568,044
4330 Unamort. Nonoper. Invest. Tax Credits - Net
4340 Net Noncurrent Defer. Oper. Income Taxes 597,901 95,984 (501,917)
4350 Net Noncur. Defer. Nonoper. Income Taxes 224,266 304,270 80,004
4360 Other Deferred Credits 3,015 56,763 53,748
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 4,038,851 4,460,422 421,571
TOTAL LIAB. & OTHER CREDITS 14,705,980 13,644,230 (1,061,750)
Rev 3/02 Page 5
Transfers Balance
and End
Adjustments of Year
102,302
(227,719) 380,702
2,242,871
61,387
40,001
67,696
ANALYSIS OF TELECOMMUNICATIONS PLANT IN SERVICE
TOTAL Company Basis

Balance Plant

Beginning Additions Retired

of Year During year or Sold
Analysis of Telecommunications Plant in Service
2111 Land 102,302
2112 Motor Vehicles 608,421
2113 Aircraft
2114 Special Purpose Vehicles
2115 Garage Work Equipment
2116 Other Work Equipment
2121 Buildings
2122 Furniture
2123 Office Equipment
2124 General Purpose Computers
2211 Analog Electronic Switching
2212 Digital Electronic Switching
2215 Electro-Mechanical Switching
2220 Operator Systems
2231 Radio Systems
2232 Circuit Equipment
2311 Station Apparatus
2321 Customer Premises Wiring
2341 Large Private Branch Exchanges
2351 Public Telephone Terminal Equipment
2362 Other Terminal Equipment
2411 Poles
2421 Aerial Cable
2422 Underground Cable
2423 Buried Cable
2424 Submarine Cable
2426 Intrabuilding Network Cable
2431 Aerial Wire
2441 Conduit Systems
2681 Capital Leases
2682 Leasehold Improvements
2690 Intangibles
TOTAL PLANT ACCOUNTS

920,164 8,500 (89,519)
2,265,348 (22,477)
61,387
40,001
67,211 1,978 (1,493)
1,560,228 52,086 - 1,612,314
495,779 ______________ ______________ _______________ 495,779
2,253,361 39,468 2,292,829
TOT 1,807
21,888 21,888
37,662 37,662
12,633,460 62,888 (3,610) 12,692,738
7,359 7,359
113,860 113,860
21,190,238 164,920 (117,099) (621,508) 20,616,551
Rev 3/02 Page 6
ANALYSIS OF TELECOMMUNICATIONS PLANT ACCOUNTS
IDAHO Operations Only
Balance Plant
Beginning Additions Retired
of Year During Year or Sold
Analysis of Telecommunications Plant in Service
2111 Land SAME AS TOTAL COMPANY
2112 Motor Vehicles
2113 Aircraft
2114 Special Purpose Vehicles
2115 Garage Work Equipment
2116 Other Work Equipment
2121 Buildings
2122 Furniture
2123 Office Equipment
2124 General Purpose Computers
2211 Analog Electronic Switching
2212 Digital Electronic Switching
2215 Electro-Mechanical Switching
2220 Operator Systems
2231 Radio Systems
2232 Circuit Equipment
2311 Station Apparatus
2321 Customer Premises Wiring
2341 Large Private Branch Exchanges
2351 Public Telephone Terminal Equipment
2362 Other Terminal Equipment
2411 Poles
2421 Aerial Cable
2422 Underground Cable
2423 Buried Cable
2424 Submarine Cable
2426 Intrabuilding Network Cable
2431 Aerial Wire
2441 Conduit Systems
2681 Capital Leases
2682 Leasehold Improvements
2690 Intangibles
TOTAL PLANT ACCOUNTS
Transfers Balance
and End
Adjustments of Year
Rev 3/02 Page 7
ANALYSIS OF ENTRIES IN ACCUMULATED DEPRECIATION
Account 3100
Analysis of Entries in Accumulated Depreciation
TOTAL Company Basis
Balance

Beginning Depreciation

of Year Rate*
Credits Retirements
During and
Year Adjustments
Balance
End
of Year
25.00% (227,719)
12.50% 50,578 (483,308)
3.00% 67,511 (22,477)
12.50% 7,674
20.00% 1,033
20.00% 2,880 (1,493)
12.00% 168,189
10.00% 49,578
8.00% 174,464
2112 Motor Vehicles 608,421
2113 Aircraft -
2114 Special Purpose Vehicles -
2115 Garage Work Equipment -
2116 Other Work Equipment 767,661
2121 Buildings 1,281,667
2122 Furniture 37,597
2123 Office Equipment 38,968
2124 General Purpose Computers 55,685
2211 Analog Electronic Switching -
2212 Digital Electronic Switching 1,005,887
2215 Electro-Mechanical Switching -
2220 Operator Systems -
2231 Radio Systems 115,996
2232 Circuit Equipment 1,201,768
2311 Station Apparatus -
2321 Customer Premises Wiring -
2341 Large Private Branch Exchanges -
2351 Public Telephone Terminal Equipment 1,807
2362 Other Terminal Equipment -
2411 Poles 21,888
2421 Aerial Cable -
2422 Underground Cable 37,662
2423 Buried Cable 8,016,196
2424 Submarine Cable -
2426 Intrabuilding Network Cable 3,029
2431 Aerial Wire -
2441 Conduit Systems 94,502
380,702
334,931
1,326,701
45,271
40,001
57,072
1,174,076
165,574
1,376,232
1,807
21,888
37,662
8,652,171
3,508
101,903
6.50%
6.50%

6.50% 639,585 (3,610)

6.50% 479

6.50% 7,401
TOTAL 13,288,734 1,169,372 (738,607) 13,719,499
*please list individual depreciation rate for each account.
Rev 3/02 Page 8
ANALYSIS OF ENTRIES IN ACCUMULATED DEPRECIATION
Account 3100
IDAHO Operations Only

Balance Credits Retirements Balance

Beginning Depreciation During and End

of Year Rate* Year Adjustments of Year
SAME AS TOTAL COMPANY Analysis of Entries in Accumulated Depreciation
2112 Motor Vehicles
2113 Aircraft
2114 Special Purpose Vehicles
2115 Garage Work Equipment
2116 Other Work Equipment
2121 Buildings
2122 Furniture
2123 Office Equipment
2124 General Purpose Computers
2211 Analog Electronic Switching
2212 Digital Electronic Switching
2215 Electro-Mechanical Switching
2220 Operator Systems
2231 Radio Systems
2232 Circuit Equipment
2311 Station Apparatus
2321 Customer Premises Wiring
2341 Large Private Branch Exchanges
2351 Public Telephone Terminal Equipment
2362 Other Terminal Equipment
2411 Poles
2421 Aerial Cable
2422 Underground Cable
2423 Buried Cable
2424 Submarine Cable
2426 Intrabuilding Network Cable
2431 Aerial Wire
2441 Conduit Systems
TOTAL
*please list individual depreciation rate for each account.
Rev 3/02 Page 9
INVESTMENTS
Report below the investments in Accounts 1401, 1402 and 1406. Identify each investment as to the
account in which included. Minor amounts in Account 1406 may be grouped by classes.
Book Cost of Book Cost of
Investments Investments
Disposed of Held at
Description Date Acquired This year End of Year
CTC Telecom, Inc. 1998 1,031,688
Cash value life insurance 168,935
Coins 20,397
Land Various 224,975
Syringa Networks, LLC 2000-2008 _________________ 2,279,938
CoBank equity 1999-2004 62,457
Buried cable-leased
to Syringa Networks, LLC 114,048
NRTC 2003-2011 32,608
Totals - 3,935,046
RECEIVABLES
Itemize amounts show in Accounts 1180, 1190 and 1200. For notes receivable list each note separately and
include the maturity date and interest rate. Minor amounts in Account 1210 may be combined.
Amount at End of Year
Notes Accounts
Name of Company Receivable Receivable
Due from customers 204,940
lnterexchange carriers 271,870
CTC Telecom, Inc. 223,872
CTC Construction 44,034
Other 4,777
R. & B. Crocket, 8.0%, due 2018 55,822
Interest Receivable 5,240
Totals 61,062 749,493
Rev 3/02 Page 10
NOTES PAYABLE
For Notes Payable, list each note separately and include the maturity date and interest rate.
Interest
Name of Creditor Date of Note Rate Due Date Face Amount
Totals
ACCOUNTS PAYABLE
Report below all Accounts Payable amounting to more than $100.00
Name of Creditor
NECA
Fed Excise
Use & Sales Tax
USF
Adams County 911
Cable TV Franchise Fees
Cable 1V Regulatory Fees
Cambridge Franchise Fee
B & W Fuels, Inc.
Robert L Williams
Cambridge Lumber Company
Commercial Tire
Computer Technology Inc.
Digline
Earth Energy, Inc.
Idaho Dept. of Commerce
Idaho Power
Idaho Transportation Dept.
Kiesling Associates LLP
Karen Wiggins
Mint Computer Resources
Moss Adams LLP
MW Networks
National Cable Television
Neustar, Inc.
Norco Welding
Pitney Bowes Global Finan
Sinclair Fleet Track
TV Guide Network
Vantage Point
VI Propane
Washington County Assessor
Westside Enterprises, Inc.
Wells Fargo Remittance Center
Western States Equipment
Other Miscellaneous
Totals
Amount
111 ,787
2,404
202
262
1,590
809
579
323
573
3,646
364
1,041
3,175
128
2,750
3,702
4,740
2,303
11,833
1,216
1,834
3,157
1,276
4,252
130
III
1,495
1,862
131
300
959
2,986
310
1,927
129
1,714
176,000
Rev 3/02 Page 11
LONG - TERM DEBT
Accounts 4210, 4240, 4250, 4260, 4270 and 4310
List the required data for each obligation included in these accounts, grouping them by account number and showing totals for each account.
If any obligations mature serially or otherwise at various dates, give particulars in a note.
Date Date Fact Premium! Discount
Class & Series of of Amount Outstanding Year Interest for year
of Obligation Issue Maturity Authorized Year-End Total Amortized Rate Amount
RUS Notes various various 2,442,000 331,819 2.00 7,757
RUS Notes 1985 2020 818,379 406,676 5.00 21,399
RUS Notes 2004 various 10,528,925 6,781,187 various 321,650
Less RUS prepayment (3,863)
Less current maturities (1,122,800)
Total 6,393,019 350,806
Rev 3/02 Page 12
CAPITAL STOCK
Report below the particulars called for concerning common and preferred stock at end of year,
designating separate series of any general class. Show totals separately for common and
preferred.
For each class of preferred stock, show the dividend rate and whether dividends are cumulative or
noncumulative.
Show details in a footnote of capital stock sold during the year. Include nur nber of shares,
consideration received, premium or discount, and expenses incurred.
Number Outstanding per
of Shares Par Value Balance Sheet
Class & Series of Stock Authorized per Share Shares Amount
Common stock 30,000 $ 1.00 - 30,000 30,000
Rev 3/02 Page 13
INCOME & RETAINED EARNINGS STATEMENT
Item Total Company Idaho Only
Total Operating Income (from page 15) 3,728,304 Same as
Total Operating Expenses (from page 17) 3,311,110 total company
7100 Other Operating Income and Expense
7210 Operating Investment Tax Credits-Net 59,578
7220 Operating Federal Income Taxes (3,945)
7230 Operating State and Local Income Taxes (46,915)
7240 Operating Other Taxes 74,263
7250 Provision for Deferred Operating Income Taxes-Net 18,543
7200 Operating Taxes (Total) 101,524
7310 Dividend Income
7320 Interest Income 4,445
7330 Income from Sinking and Other Funds
7340 Allowance for Funds Used During Construction
7350 Gains/Losses from the Disposition of Certain Property 8,100
7360 Other Nonoperating Income 419,635
7370 Special Charges (5,049)
7300 Nonoperating Income and Expense 427,131
7410 Nonoperating Investment Tax Credits-Net
7420 Nonoperating Federal Income Taxes 47,374
7430 Nonoperating State and Local Income Taxes 46,988
7440 Nonoperating Other Taxes
7450 Provision for Deferred Nonoperating Income Taxes-Net 80,004
7400 Nonoperating Taxes 174,366
7510 Interest on Funded Debt 350,806
7520 Interest Expense-Capital Leases 26,597
7530 Amortization of Debt Issuance Expense 439
7540 Other Interest Deductions 121
7500 Interest and Related Items 377,963
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 231,099
AMOUNT TRANSFERRED TO RETAINED EARNINGS 421,571
Rev 3/02 Page 14
OPERATING REVENUES
Item Total Company Idaho Only
Local Network Services Revenues
5001 Basic Area Revenue 582,172 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 73,600
5069 Other Local Exchange Settlements 890,204
Network Access Services Revenues
5081 End User Revenue (SLC) 195,337
5082 Switched Access Revenue (Interstate) 1,555,763
5083 Special Access Revenue 165,600
5084 State Access Revenue (Intrastate) 256,567
Long Distance Network Services Revenues
5100 Long Distance Message Revenue - All
Miscellaneous Revenues
5230 Directory Revenue 6,257
5240 Rent Revenue 922
5250 Corporate Operations Revenue
5261 Special Billing Arrangements Revenue
5262 Customer Operations Revenue
5263 Plant Operations Revenue
5264 Other Incidental Regulated Revenue 592
5269 Other Revenue Settlements
5270 Carrier Billing & Collection Revenue
Uncollectible Revenues
5301 Uncollectible Revenue - Telecommunications 1,290
5302 Uncollectible Revenue - Other
TOTAL OPERATING REVENUES 3,728,304
Please identify the following revenues:
NECA USF $_894,080 To what account were they booked? 5069.1
State USF $_1 38,162 . To what account were they booked? 5084.52
Rev 3/02 Page 15
OPERATING REVENUES
Item Total Company Idaho Only
Plant Specific Operations Expense
6110 Network Support Expenses Same as
6112 Motor Vehicle Expense 13,937 total compan
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 79,642
6122 Furniture and Artworks Expense
6123 Office Equipment Expense 366
6124 General Purpose Computers Expense 74,397
6210 Central Office Switching Expenses
6211 Analog Electronic Expense
6212 Digital Electronic Expense 222,496
6215 Electro-Mechanical Expense
6220 Operators System Expense
6230 Central Office Transmission Expenses 362,928
6231 Radio Systems Expense
6232 Circuit Equipment Expense 188,430
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 200,732
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 1,142,928
Rev 3/02 Page 16
OPERATING REVENUES
Item Total Company Idaho Only
Plant Nonspecific Operations Expense
6510 Other Property/Plant/Equipment Expenses Same as
6511 Property Held for Future Telecomm. Use Expenses total company
6512 Provisioning Expense
6530 Network Operations Expense
6531 Power Expense
6532 Network Administration Expense 52,898
6533 Testing Expense
6534 Plant Operations Administration Expense
6535 Engineering Expense
6540 Access Expense 85,489
6560 Depreciation and Amortization Expenses
6561 Depreciation Expense-Telecom. Plant in Service 1,169,372
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 1,307,759
Customer Operations Expense
6610 Marketing 24,420
6611 Product Management
6612 Sales
6613 Product Advertising
6620 Services
6621 Call Completion Services
6622 Number Services 8,993
6623 Customer Services 184,193
Total Customer Operations Expense 217,606
Corporate Operations Expense
6710 Executive and Planning
6711 Executive 316,463
6712 Planning
6720 General and Administrative
6721 Accounting and Finance 216,141
6722 External Relations 1,758
6723 Human Resources
6724 Information Management 2,418
6725 Legal 2,948
6726 Procurement
6727 Research and Development
6728 Other General and Administrative 103,089
6790 Provision for Uncollectible Notes Receivable
Total Corporate Operations Expense 642,817
TOTAL OPERATING EXPENSES 3,311,110
Rev 3/02 Page 17
CENTRAL OFFICE DATA
as of December 31, 2012 (unless otherwise indicated)
Name of Central Office: Council- CuDrum
Prefix (es): 253
Central Office Switch Type: DCO-RLS&TaauaT7000
Analog_
Check all that apply: Check one: Check one:
Stand Alone_ Digital Electronic__
Host–X— Analog_ Electro-Mechanical_
Remote_ Other:_____________________
Access Line Capacity
Design: 1296
installed/Equipped:1296
Access Lines in Use
Customer Lines:____________
(Include Centrex, PAL, Semi-Pub.)
Public Telephone Lines_
Company Official Lines 11
Company Test Lines 0
Classification of Customer Access
Residence Business
Multi- Single Line Multi- Single Line Total
Line Multi- Subtotal Centrex Line Multi- Subtotal Residence
1-Party 1-Party Party Residence N.A.R. 1-Party 1-Party Party Business & Business
Beginning of Year 692 692 177 177 869
New Connects 179 179 10 10 189
Disconnects 210 210 23 23 233
End of Year 661 661 164 164 825
Foreign Exchange: Directory Listings:
Dial Tone from this C.O.: _3 Number of Customers with Nonpublished or Nonlisted:_1 81_
Dial Tone from another C.O.:- 0
Custom Calling:
Number of customers with at least one feature: 614
Total number of features subscribed to:14
Rev 3/02
Page 18
CENTRAL OFFICE DATA
as of December 31, 2012 (unless otherwise indicated)
Name of Central Office:Indian Valley
Prefix (es): 256
Central Office Switch Type: DLC
Check all that apply: Check one: Check one:
Stand Alone_ Digital Electronic _&
Host_ Analog_ Electro-Mechanical_
Remote Other: Calix digitalsubscriber carrier (303 interface toCouncil)
Access Line Capacity
Design: 1200
Installed/Equipped:288
AccessLinesinUse
Customer Lines:____________
(Include Centrex, PAL, Semi-Pub.)
Public Telephone Lines0
Company Official Lines _L
Company Test Lines0
Classification of Customer Access
Residence Business
Multi- SingleLine Multi- SingleLine Total
Line Multi- Subtotal Centrex Line Multi- Subtotal Residence
1-Party 1-Party Party Residence N.A.R. 1-Party 1-Party Party Business & Business
Beginning of Year 136 136 9 9 145
New Connects 27 27 0 0 27
Disconnects 24 24 1 1 25
End of Year 139 139 8 8 147
Foreign Exchange: Directory Listings:
Dial Tone from this C.O.: 0 Number of Customers with Nonpublished or Nonlisted:_12_
Dial Tone from another C.O.:- 0
Custom Calling:
Number of customers with at least one feature:-78—
Total number of features subscribed to:_1 2_
Rev 3/02
Page 18
CENTRAL OFFICE DATA
as of December 31, 2012 (unless otherwise indicated)
Name of Central Office: Cambridae
Prefix (es): 257
Central Office Switch Type: DCO AND TEKELEC 17000
Check all that apply: Check one: Check one:
Stand Alone_ Digital_X Electronic _&
Host_ Analog_ Electro-Mechanical_
Remote_ Other:_____________________
Access Line Capacity
Design: 1080 & 1536
Installed/Equipped:810&768
Classification of Customer Access
AccessLinesinUse
Customer Lines:____________
(Include Centrex, PAL, Semi-Pub.)
Public Telephone Lines_
Company Official Lines_
Company Test Lines0
Residence
Multi- SingleLine
Line Multi- Subtotal
1-Party 1-Party Party Residence
Beginning of Year 335 335
New Connects 54 54
Disconnects 81 81
End of Year 308 308
Business
Multi- SingleLine Total
Centrex Line Multi- Subtotal Residence
N.A.R. 1-Party 1-Party Party Business & Business
86 86 421
5 5 59
20 20 101
71 71 379
Foreign Exchange:
Dial Tone from this C.O.:5
Dial Tone from another C.O.:0
Custom Calling:
Number of customers with at least one feature:-255—
Total number of features subscribed to:-16—
Directory Listings:
Number of Customers with Nonpublished or Nonlisted:_128_
Rev 3/02
Page 18
CENTRAL OFFICE DATA
as of December 31, 2012 (unless otherwise indicated)
Name of Central Office: Lowman
Prefix (es): 259
Central Office Switch Type: Tekelec 17000
Check all that apply: Check one: Check one:
Stand Alone_ Digital _ Electronic__
HostX Analog_ Electro-Mechanical_
Remote_ Other:_____________________
Access Line Capacity
Design:_1 080
Installed/Equipped: 450
Classification of Customer Access
AccessLinesinUse
Customer Lines:____________
(Include Centrex, PAL, Semi-Pub.)
Public Telephone Lines_
Company Official Lines10
Company Test Lines0
Residence
Multi- SingleLine
Line Multi-
1-Party 1-Party Party
Beginning of Year 215
New Connects 93
Disconnects 100
End of Year 208
Foreign Exchange:
Dial Tone from this C.O.:2
Dial Tone from another C.O.:0
Custom Calling:
Number of customers with at least one feature:-86—
Total number of features subscribed to:-9—
Rev 3/02
Business
Multi- SingleLine Total
Subtotal Centrex Line Multi- Subtotal Residence
Residence N.A.R. 1-Party 1-Party Party Business & Business
215 32 32 247
93 4 4 97
100 3 3 103
208 33 33 241
Directory Listings:
Number of Customers with Nonpublished or Nonlisted:_51
Page 18
NUMBER OF CALLS COMPLETED BY CUSTOMERS DURING (Year)2012
Average # Local Calls Toll Calls Originated (Total of all Carriers)
of Customer Number Avg./ Avg./
Local Exchange Lines in Use (1000s) Line Intrastate Interstate Total Line
1 253 825 115,718 290,122 405,840 491
2 256 147 13,883 36,948 50,831 345
3 257 379 45,322 129,147 174,469 460
5 259 241 11,170 39,297 50,467 209
5
6
7
8
9
10
11
12
13
14
15
16
17
18
Rev 3/02 Page 19
ANNUAL REPORT FOR SMALL TELEPHONE COMPANIES
YEAR ENDED DECEMBER 31, 2012.
CUSTOMER RELATIONS RULES COMPLIANCE
Rule IDAPA 31.21.01.603
Rule IDAPA 31.41.01.105
Please provide copies of:
Summary of Customer Relations Rules for Telephone Corporations
Idaho Telephone Solicitation Act Notification
Method of Notification:
Mailed separately to customers Yes X No_____
Included in directory Yes_____ No X
Date of notification 5/1/2012
Alternate method of notification N/A
Rule IDAPA 31 .41 .01 .403.02
Record of Complaints:
Number received by Company 6
Category of complaints (if known):
Deposit Disputes
Charges on Bill 1
Denial/Termination
Quality or Availability
of Service
Carrier Selection/Assignment
Miscellaneous 5
Rev 3/02
Page 20
CERTIFICATE
State of Idaho )
) ss
County 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. L2
(Chief Officer) /
(Officer in in Charge of Accou4s)
Su scribed and Sworn to Before Me this 15 day of April , (Year) 2013
44J - - - - -_- - - - p -_-
Notary Vyblic DANA LYNNE MUNDEN
Notary Public
State of Idaho
My Commission expires , (Year)
Rev 3/02
gdk/excelrjnelson/anulrpts/telannualrpt
Page 21