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Home My WebLink About2018Annual Report.pdf0n h^- r AIilY(IAL REPORT OF Cambridge Telephone Company : : :.1"-) -.1 :l tr I i :,' q* (r) {:) 4-NAME ADDRESS TO THE IDAHO PUBLIC UT!LITIES COMMISSION FOR THE YEAR ENDED 2018 ANNUAL REPORT OF SMALL TELEPHONE COMPANIES TO THE IDAHO PUBLIC UTILITIES COMMISSION FOR THE YEAR ENDING DECEMBER 31 ,2018 COMPANY INFORMATION Exact name of utility Cambridge Telephone Company Address of principal office P.O. Box69, Cambridge, lD 83610 Telephone Number Area Code (-209-)257-3314 Emailaddress:ns@ctctele.com Cities or towns served: Cambridge, Council, lndian Valley, Cuprum, Lowm Name and title of officer having custody of the general corporate books of account: Richard Wggins, General Manage 0 Address of office where corporate books are kept and phone number: P.O. Box 88, 130 Superior Street, Cambridge, lD 83610, (208)257-3314 Organized under the laws of the State of:ldaho Date of organization:1 966 Form of organization (proprietorship, association, corporation):Corporation lf 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 descriptio n of business: CTC Construction,lnc., P.O. Box 88, Cambridge, lD 8361O-Construction Services; CTC Telecom, lnc., P.O. Box 69, Cambridge, lD 8361 0-Telecommunications, lnternet and Wireless (CLEC) OFF!CERS Report below the title, name and office address of each general officer of tl year. lf there were any changes during the year, show the name, title, and officer and the date of change. 2155 Title President Name Address P.O. Box 88, Cambridge, lD 83610Richard Wggins Vice President Kermit Wggins P.O. Box 88, Cambridqe, lD 83610 Secretary Kristie Kanady P.O. Box 353, Cambridge, lD 83610 Treasurer Joana Wiggins P.tQ. Box 88, Cambridge, !D 83i19 Rev 3/02 Page 1 These financial statements have not been subjected to an audit, review or compilation engagement, and no assurance is provided for them. 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 P.O. Box 88, Cambridge, Richard Wiggins P.O. Box 88, Cambridge, Joana Wiggins P.O. Box 88, Cambridge, Karen \Mggins Term Expired or Current Term WillExpire lndefinite tD 83610 lndefinite tD 83610 lndefinite tD 83610 lndefinite Meetings Attended This year Fees Paid During Year 1 15 000 1 20 000 1 15 000 1 20 000 P.O. Box 88, Cambridge,tD 83510 lndefiniteKristie Kanady P.O. Box 88, Cambridge,tD 83610 Name of Chairman of the Board: Kermit Wiggins Name of Secretary (or Clerk) of Board: Number of Meetings of the Board during the year: Kristie Kanady 1 MANAGERS List the name of each person who performed management duties for the Company during the year, and the total wages and bonuses paid to those persons: (Do not include Director fees in these amounts.) Name Title Wages and Bonuses Paid Richard Wiggins President 144,672 Kristie Kanady Secretary/Treasurer 59,579 Jerry Piper Assistant Manaqer 91 936 Rev 3/02 Page 2 These financial statements have not been subjected to an audit, review or compilation engagement, and no assurance is provided for them. 1 I t 20,000 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 ln 1998, CTC Telecom, lnc. (CTC), a wholly-owned subsidiary of Cambridge Telephone Company, was incorporated, withrn initial investment of $100,000. CTC operates as a Competitive Local Exchan qe Carrier in the state of ldaho capital investments of $1,900,000 have been made through December 31, 2018. 2 Cambridqe T'eleohone Comoanv (Cambridoe)is a member of Syringa Networks, LLC, an ldaho Limited Liability Company. Cambridge's investment in borrower as of December 31, 2018 was $3.585.329 (eouitv method investment). 3 As of December 31,2018, the Company has three loans with Zions Bank of $1,861,302 $696,064 and $656,676 respectively. These notes will be repaidby 2024. 4As a result of chanqes in accountinq standards for goodwill, Cambridge elected to amortize their remaining goodwill beginning in2014. This resulted in amortization expense of $169,166 in20178. The accountino chanoe is to be aoolied , resultinq in no chanqes to prior year statements Rev 3/02 Page 3 These financial statements have not been subjected to an audit, review or compilation engagement, and no assurance is provided for them. BALANCE SHEET Assets and Other Debits Balance Beginning of YearTitle of Account Current Assets1120 Cash and Equivalents1130 Cash1140 SpecialCashDeposits 1 150 Working Cash Advances1160 Temporary lnvestments 1 180 Telecommunications Accts. Receivable1181 Accts. Rec. Allow. -Telecommunications1190 OtherAccountsReceivable 1 191 Accounts Receivable Allow. - Other1200 Notes Receivable1201 Notes Receivable Allowance1210 lnterest & Dividends Receivable1220 MaterialandSupplies1280 Prepayments1290 Prepaid Rents1300 Prepaid Taxes1310 Prepaid lnsurance1320 Prepaid Directory Expenses1330 Other Prepayments1350 Other Current Assets Noncurrent Assets1401 lnvestment in Affiliated Companies1402 lnvestment in Nonaffiliated Companies1406 Nonregulatedlnvestments1407 Unamortized Debt lssuance Expense1408 Sinking Funds1410 Other Noncurrent Assets1438 Deferred Maintenance & Retirements1439 Deferred Charges1500 Other Jurisdiction Assets - Net Property, Plant and Equipment2001 Telecommunications Plants in Service2002 Prop. Held for Future Telecom. Use2003 Telecom. Plant under Constr. - Short Term2004 Telecom. Plant under Constr. - Long Term2005 Telecom. Plant Adjustment2006 Nonoperating Plant2007 Goodwill Depreciation and Amortization Accounts3100 AccumulatedDepreciated3200 Accum. Depre. - Held for Future Use3300 Accumulated Depreciation - Nonoperating3400 Accumulated Amortization - Tangible3410 Accum. Amort. - Capitalized Leases3420 Accum. Amort. - Leasehold lmprovements3500 Accumulated Amortization - lntangible3600 Accumulated Amortization - Other Balance at End of Year lncrease or (Decrease) 456 089 1,058,131 602,042 (1,980)9801 263,947 252,624 (11,323) 651,207 1,398,712 747 505 18,441 14,988 (3,453) 1,995 -TF;56i- 1371 -16;T0r - -TffiJ4-6- 444 -]ffii (7,163) 28,618 (28,618) 1,403,779 1,722,898@@ 319 119 517 426 1,441 1,002 (43e) 28,980 25,359 (3,621) 1,470 1,470 22,287 ,531 23,165,633 878,102 71 169 71 169 1,014,994 845,829 -116s;r65l17,139,659 18,202,192 062 533 TOTAL ASSETS 12,881,159 14,519,390 1,638,231 Rev 3/02 Page 4 These financial statements have not been subjected to an audit, review or compilation engagement, and no assurance is provided for them. t BALANCE SHEET Liabilities & Stockholders' Equity Title of Account 4010 4020 4030 4040 4050 4060 4070 4080 41 00 4110 4120 41 30 Current Liabilities Accounts Payable Notes Payable Advance Billings and Payments Customer Deposits Current Maturities - Long -Term Debt Current Maturities - Capital leases lncome Taxes - Accrued Other Taxes - Accrued Net Current Defer. Oper. lncome Taxes Net Current Defer. Nonoper. lncome Taxes Other Accrued Liabilities Other Current Liabilities Long-Term Debt Funded Debt Premium on Long-Term Debt Discount on Long-Term Debt Reacquired Debt Obligations Under Capital Leases Advances from Affiliated Compan ies Other Long-Term Debt Other Liabilities & Deferred Credits Other Long-Term Liabilities Unamort. Oper. lnvest. Tax Credits - Net Unamort. Nonoper. lnvest. Tax Credits - Net Net Noncurrent Defer. Oper. lncome Taxes Net Noncur. Defer. Nonoper. lncome Taxes Other Deferred Credits Other Juris. Liab. & Def. Credits - Net Stockholders' Equity CapitalStock Additional Paid-ln Capital Treasury Stock Other Capital Retained Earnings 4210 4220 4230 4240 4250 4260 4270 431 0 4320 4330 4340 4350 4360 4370 4510 4520 4530 4540 4550 Balance Beginning of Year 453,699 344,900 94,068 5,490 640,000 15,601 (36,857) 239,737 2,652,290 745,058 (81,444) (74,938) 258,137 30 000 (97,51 1) 7,692,929 Balance at End of Year 219,339 lncrease or (234,360) 44,444 (300,456) 84,090 (e,e78) 5,840 350 816,000 176,000 17 490 205 831 (33,e06) 2,399 ,736 (252,554) 842,662 97 604 (100,202)(18,758) (28,88e)46,049 238,522 (1e,615) 30,000 (97,51 1) 9,842,038 2,149,109 TOTAL LIAB. & OTHER CREDITS 12,881 ,159 14,519,390 1,638,231 Rev 3/02 Page 5 These financial statements have not been subjected to an audit, review or compilation engagement, and no assurance is provided for them. 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N @O) (o tr()_ (O (f,t*- soq(o O)t*o-t*(o @- (o O)_(o(o O) soIo N(o- rf)s@ (o $-$(or, o) $- @$ soq |r)N l'*O) O)-l'* t OL He$EUJ;oo oco E o !, I g- i.= l! tEs otr'6 .9lg +,ro .g.q? EE8.AEOoo t o 9-PEEg g'Fr o E' llt o tro Eo od 3o solUdo. UJoo IIJ 5-o =Pfero=o=<6zE U'4ut d z IJJlro 9,o z |1q l,l,l |1q lll'lllll I l*l'l l=l,l lul*l lul*l,l do.c Lo !,oE oLo .t2 oocoL Jooo oc Ecoico) Eoo,oo)co)co o'6_ Eoo o 3o o =Ef(uc(u o Eo C'oEfo Coo-o oCo (uEoco Eooo E'6cclc oao !F (,) o)cno(L 6to (?) q)tr icfoooo -coGo) Lo oo Eo (E'6o o-oEffp E.s ,9 oo(Eo(L o o .goe8ELEo a-o-O ci'=E 96 fu ,ggg, ggEE$ssggEgEg,rgsgg;g o i--Sltr)()rN(o.rtFNlf)O- -rNrrN(f)S(OFFI - - - r r N N N N r r r N (O (v) r N at lr) (O r N Gl N N N (O $L r - r F r r r r r N 6l N N N N o.) <f) (f) (q (O S S S S S $ S $<f c\I N N N N N N N N C\| C\I N N N N N N N N N N N N C! N C\I N c\I il||!||iltl llll||!tl||tlItl z o- =oo o U' LrJ =o OL E;tOO P€E. E E EE &E- I g- EEg E.st gE oo o 9-o.= .Etrco,E e> E .E,b o .> oo .9 IEoctooI e zo so IJJdo. IJJoouJ ==o=oi<5z$o<uJ E. zul lI.o U' U' z !NVESTMENTS Report below the investments in Accounts 1401,1402 and 1406. ldentify each investment as to the account in which included. Minor amounts in Account 1406 may be grouped by classes. Book Cost of lnvestments Disposed of This vear Book Gost of lnvestments Held at End of Year 1 722 898 Description CTC Telecom Date Acquired 1 998lnc. Cash value life insurance 189 536 Syringa Networks, LLC 2000-2008 3,585,328 NRTC 2003-2017 39 634 Totals 5,537,397 RECElVABLES Itemize amounts show in Accounts 1 180, 1 190 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 Companv Due from customers Amount at End of YearNotes AccountsReceivable Receivable 252 624 I nterexchange carriers 250,649 CTC Telecom lnc.1 ,100,854 Other 47 209 14,988 1 137 Totals 16,125 1,651,336 Rev 3/02 Page 10 These financial statements have not been subjected to an audit, review or compilation engagement, and no assurance is provided for them. I R. & B. Crocket, 8.0%, due 2018 lnterest Receivable NOTES PAYABLE For Notes Payable, list each note separately and include the maturity date and interest rate. Name of Creditor Zions Bank - Line of Credit Date of Note lnterest Rate Due Date Face Amount 600,000 Zions Bank - LOC Available (600,000) Ford Motor Line of Credit 400,000 Ford Motor LOC Available (3s5,556) Totals 44,444 ACCOUNTS PAYABLE Report below all Accounts Payable amounting to more than $100.00 Name of Creditor Vermeer Amount 151 784 ICC (Dennis Dillon)38,929 Use & Sales Tax 2,155 USF 463 Adams Countv 911 2,140 Cynthia A Melillo PLLC 743 Computer Technology lnc.5,920 Farmers Suoolv Cooo 2,605 ldaho Dept of Commerce 1,906 5,125 Moss Adams LLP 928 Neustar lnce 1,241 Other Miscellaneous 5,400 219,339 Rev 3/02 Page 11 These financial statements have not been subjected to an audit, review or compilation engagement, and no assurance is provided for them. ldaho Power Totals EoE Lo Eop oLo- .a q)ocg Jooo oCio Lo *jco Eoo,oo)co E.9 so- Eoo Lo =o oL =E:,o Eoo Eo()oa Jocoo-o oco o-caco Eooa EoEoCiE oooEF N oo,o(L No(a otr (oN- o,(o (o (f) F- o,O)(o. N EoF ooo-(o @ ao '=) (E E EoLLfoa(r,o-t co E (Uoo)o U)ftraaq) -) NN(o [oO) soqs No(f)- @@_ oo,lo c")O)(o_ N NNoN t-oN -ooo Eo)!cflr .YComc.9N (o (o-o$ s@\$ s(oo- @O)(o ooo-ooo- (f)NoN t- oN Poz eoa,9 EI(L -vE(E tr]c.9N (f)No-(o (f) s o)d (ot-(o- (oro(o (f) @roo(f)t- \tc{oc! @ ON uoz eoo.a E e(L .Ycod)coid cl5l ElgLIol EI Etlg o tt H! tl8t aol EI .=lel EtEI EI EDB.E El .o- E 'nlfiil =>lo E'I FrdtICD - E.Nl of EEI ." <51<l o) EI Ro 'tr1 EEEI =I r{) oorN,lolol o.9cl =gfl Eogl ;oltl xpol Eool Y o 8o +jcfooootooo o ooo o)c =o.Co Eco Lo-oEfC c5ooooqj>=-oEEoo--c .= orI.E -go.f:roOF?89aC>eql) ut3so*o(,,<f#oc'E'-oro>(DrE(uJooaE'= _Lbe(U0U)g =o6->-cEo'Eooo(,,bE+fg6(UFE-_o9-90 J(EBPLooos> -Li,D Of= (9rf!, G'ct (\ttd(0(\t$dlo(\ttdlf(\ttd (\tto JoIo Fo IJJo =t uJ aozo 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. lnclude number of shares, consideration received, premium or discount, and expenses incurred. Number of Shares Authorized 30,000 Outstanding per Par Value per Share $ 1.00 Sheet Class & Series of Stock Common stock Shares 179766 30,00030000 Rev 3/02 Page 13 These financial statements have not been subjected to an audit, review or compilation engagement, and no assurance is provided for them. Item INCOME & RETAINED EARNINGS STATEMENT TotalCompany ldaho Only Total Operating lncome (from page 15) Total Operating Expenses (from page 17) 7100 Other Operating lncome and Expense 7210 Operating lnvestment Tax Credits-Net 7220 Operating Federal lncome Taxes 7230 Operating State and Local lncome Taxes 7240 Operating Other Taxes 7250 Provision for Deferred Operating lncome Taxes-Net 7200 Operating Taxes (Total) 7310 Dividend lncome 7320 lnterest lncome 7330 lncome from Sinking and Other Funds 7340 Allowance for Funds Used During Construction 7350 Gains/Losses from the Disposition of Certain Property 7360 Other Nonoperating lncome 7370 Special Charges7300 Nonoperating lncome and Expense 5,059,011 Same as 3,544,617 totalcompany 20,565 169,283 39,066 49,437 61 719 340,070 130 955 12,000 852,485 7410 7420 7430 7440 7450 7400 7510 7520 7530 7540 7500 Nonoperating lnvestment Tax Credits-Net Nonoperating Federal lncome Taxes Nonoperating State and Local lncome Taxes Nonoperating Other Taxes Provision for Deferred Nonoperating lncome Taxes-Net Nonoperating Taxes lnterest on Funded Debt lnterest Expense-Capital Leases Amortization of Debt lssuance Expense Other lnterest Deductions lnterest and Related ltems (7,196) 858,374 150,848 47 315 46,049 244,212 95,622 73,639 439 69 169,769 596 819 7610 Extraordinary lncome Credits 7620 Extraordinary lncome Charges 7630 Current lncome Tax Effect of Extraordinary ltems-Net 7640 Provision for Deferred lncome Tax Effect of Extraordinary ltems-Net7600 Extraordinary ltems 7910 lncome Effect of Jurisdictional Ratemaking Differences-Net 7990 Nonregulated Net lncome AMOUNT TRANSFERRED TO RETAINED EARNINGS 2,215,536 Rev 3/02 Page 14 These financial statements have not been subjected to an audit, review or compilation engagement, and no assurance is provided for them. Item OPERATING REVENUES TotalCompany ldaho Only 5001 5002 5003 5004 501 0 5040 5050 5060 5069 Local Network Services Revenues Basic Area Revenue Optional Extended Area Revenue Cellular Mobile Revenue Other Mobile Services Revenue Public Telephone Revenue Local Private Line Revenue Customer Premises Revenue Other Local Exchange Revenue Other Local Exchange Settlements Network Access Services Revenues End User Revenue (SLG) Switched Access Revenue (lnterstate) SpecialAccess Revenue State Access Revenue (lntrastate) Long Distance Network Services Revenues Long Distance Message Revenue - All Miscellaneous Revenues Directory Revenue Rent Revenue Corporate Operations Revenue Special Billing Arrangements Revenue Customer Operations Reven ue Plant Operations Revenue Other lncidental Regulated Revenue Other Reven ue Settlements Carrier Billing & Collection Revenue U ncollectible Revenues Uncollectible Revenue - Telecommunications Uncollectible Revenue - Other 533,531 totalcompany 69,293 2 798 148 174,0855081 5082 5083 5084 51 00 5230 5240 5250 5261 5262 5263 5264 5269 5270 5301 5302 1,062,099 140,082 268,384 5,875 6,662 251 601 TOTAL OPERATING REVENUES 5,059,011 Please identify the following revenues: NECA USF $_2,800,667_. To what account were they booked? State USF $_1 38,162 To what account were they booked? 5069.1 5084.52 Rev 3/02 Page 15 These financial statements have not been subjected to an audit, review or compilation engagement, and no assurance is provided for them. Same as I OPERATING REVENUES Item TotalCompany ldaho Only Plant Specific Operations Expense 61 10 Network Support Expenses 61 12 Motor Vehicle Expense 61 13 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 621 5 Electro-Mechanical Expense 6220 Operators System Expense 6230 Central Office Transmission Expenses 6231 Radio Systems Expense 6232 Circuit Equipment Expense 631 0 lnformation 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 Wre 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 lntrabuilding Network Cable Expense 6431 Aerial \Mre Expense 6441 Conduit Systems Expense Same as 23,396 totalcompany 81 180 179766 10,016 98,1 08 149 755 27 000 299,440 190,271 TOTAL PLANT SPEC!FlC OPERATIONS EXPENSE 879,166 Rev 3/02 Page 16 These financial statements have not been subjected to an audit, review or compilation engagement, and no assurance is provided for them. Item OPERATING REVENUES TotalCompany ldaho Only Plant Nonspecifi c Operations Expense 6510 Other Property/PlanUEquipment Expenses 6511 Property Held for Future Telecomm. Use Expenses 651 2 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 - lntangible 6565 Amortization Expense - Other Total Plant Nonspecific Operations Expenses Customer Operations Expense 6610 Marketing 661 1 Product Management 6612 Sales 661 3 Product Advertising 6620 Services 6621 Call Completion Services 6622 Number Services 6623 Customer Services Total Customer Operations Expense Corporate Operations Expense Executive and Planning Executive Planning General and Administrative Accounting and Finance External Relations Human Resources lnformation Management Legal Procurement Research and Development Other General and Administrative Provision for Uncollectible Notes Receivable Total Corporate Operations Expense Same as totalcompany 137,325 3,632 63,287 149 706 169 166 1,523,116 12,652 7 643 187 126 207 ,421 6710 67 11 6712 6720 6721 6722 6723 6724 6725 6726 6727 6728 6790 934,914 TOTAL OPERATING EXPENSES 3,544,617 Rev 3/02 Page 17 These financial statements have not been subjected to an audit, review or compilation engagement, and no assurance is provided for them. 295,447 47 21 960 147 114 470,346 $ro(o Eo! o Eo)E o o. .9, o)oL E)ooo oc !,co coEoo)ocnCoco -g'6_ Eoo Lo =o o) .€E Jocoo E'o)oo o o)o-o oc o (uc,o Co) Eo oo EoCoC o@o!F @ oo,(U o_ IEg .9coz LoEo-g.9 _o oLoz E'= 2..oOe PE,EO E,3 Itooh:inOLaz -l(ol(ol -l..1 E =l ENIgjj OE-o.h -O(t,'Eoo_U' o= CO=,^=uaD-o(5tr(I,EDO- =6 0 Eo9(JEE E;TTE; =fEozt J"l ld ' ,l<)qb ..(J<$=Etr= (EaE---ctEieEu o.l o.lB5 E.6FF =(s(trlii5i5 @<o$ No(o 0)d. 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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 Teleohone Coroorations ldaho Telephone Solicitation Act Notification Method of Notification: Mailed separately to customers lncluded in directory Date of notification 121111 Alternate method of notification Yes X No_ Yes_ No_X_ R Rule f DAPA 31.41.01 .403.02 Record of Complaints: Number received by Company Category of complaints (if known): Deposit Disputes Charges on Bill Denial/Termination 8 5 Quality or Availability of Service Carrier Selection/Assignment Miscellaneous 3 Rev 3/02 Page 20 These financial statements have not been subjected to an audit, review or compilation engagement, and no assurance is provided for them. a State of ldaho County of Washington WE, the undersigned CERTIFICATE RICHARD WIGGINS SS ) ) ) a of the CAMBRIDGE PHONF COIVIPANY INC r rfility 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 a (Officer in Charge of AprilSubscribed and Sworn to Before Me this t( day of \4 q/drY,o Notary lic My Commission expires 2-7 , (Year)?r;2L Rev 3/02 gdUexcel/jnelson/anulrpts/telan nualrpt , (Year) 201q-. cr Page21