2021Annual Report.pdf

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AIYI{(TAL REPORT
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NAME
ADDRESS
TO THE
IDAHO PUBLIC
UTILITIES COMMISSION
FOR THE
YEAR ENDED 2021
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ANNUAL REPORT OF SMALL TELEPHONE COMPANIES TO
THE IDAHO PUBLIC UTILITIES COMMISSION
FOR THE YEAR ENDING DECEMBER 31 ,2021
COMPANY INFORMATION
Exact name of utility:Cambridge Telephone Company
Address of principal office:P.O. Box 69, Cambridqe. lD 83610
Telephone Number Area Code ( 208 ) 257-3314 Emailaddress: [e-mail]
Cities or towns served: Cambridge, Council, lndian 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, lD 83610, [phone]
Organized under the laws of the State of:ldaho
Date of organization:1966
Form of organ ization ( proprietorsh ip, association, corporation ) :
lf a Subchapter S Corporation, please specify
Name and address of controlling company, if
Corporation
N/A
N/A
Names of affiliated companies. Give address and description of business:
CTC Telecom, lnc., P.O. Box 69, Gambridge, lD
8361 0-Telecommunications, lnternet and Wireless (CLEC)
OFFICERS
Report below the title, name and office address of each general officer of the
year. lf there were any changes during the year, show the name, title, and a
officer and the date of change.
Title
President
Name
Richard Wiggins
Address
P.O. Box 88, Cambridge, lD 83610
Vice President Kermit Wiggins P.O. Box 88, Cambridge, lD 83610
Secretary Kristie Kanady P.O. Box 353, Cambridge, lD 83610
Treasurer Joana Wiggins P.O. Box 88, Cambridge, lD 83610
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.)
Term Expired
or Gurrent Term
Wil! Expire
Meetings Attended
This year
Fees Paid
During YearName
and Address
Kermit Wiggins lndefinite
P.O. Box 88 Cam tD 83610
Richard Wiggins lndefinite
P.O. Box 88, Cambridge,tD 83610
lndefiniteJoana Wiggins
P.O. Box 88, Cambridge, tD 83610
Karen Wiggins lndefinite
P.O. Box 88, Cambridge, rD 83610
Kristie Kanady lndefinite
P.O. Box 88, Cambridge,rD 83610
Name of Chairman of the Board:
Name of Secretary (or Clerk) of Board:
Number of Meetings of the Board during the year:
Kermit Wiggins
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 $133,633
Kristie Kanady Secretary/Treasurer $65,120
Jerry Piper Assistant Manager $102,280
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.
I
1
1
1
1
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 ln 1998, CTC Telecom, lnc. (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 ldaho. Additional capital investments of $6,900,000 have been made
through December 31, 2020.
2 Cambridoe Teleohone Comoanv (Gambridoe) is a member of Syringa Networks, LLC, an ldaho
Limited Liabilitv Comoanv. Cambridoe's investment in Syringa as of December 31, 2020 was
$5,049,308 (equity method inveslment).
3 As of December 31 , 2021 , the company has five loans with Zions Bank:
tal $1,580,942
tbl $1,767,811
tcl $697,391
ldl $196,450
lel $2,000,000
4 The Company opted into the A-CAM model-based support and is eligible to receive $2,891,180
annually until 2028
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 Year
Balance
at End
of Year
lncrease
(Decrease)
or
Title of Account
Current Assets1120 Cash and Equivalents1130 Cash1140 SpecialCashDeposits1150 Working Cash Advances1160 Temporarylnvestments1180 TelecommunicationsAccts. Receivable1181 Accts. Rec. Allow. -Telecommunications1190 OtherAccountsReceivable1191 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
Propefi, 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
535,511 014 537 479,026
-Tz.8-06-_F 60,204
34,820 (34.820)
7,384,378 8,927,037 1,542,659--5 750s-
-,
so-IE- @
'123 (123)
18 115 14,494 (3,621)
437,412 80 191 (357,221)
331 988 854,087 522,O99
1,055,595 038 704 (16,891)1
1 470 1,470
24,031,068 24,969,233 938,165
317 623 1,071,528 753,905
507 497 338,332 (169,165)
19,675,231 20,997,105 1,321,874
TOTAL ASSETS 20,207,913 23,723,493 3,515,580
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.
BALANCE SHEET
Liabilities & Stockholders' Equity
Title of Account
4010
4020
4030
4040
4050
4060
4070
4080
4100
4110
4120
4130
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 Companies
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
Stockholderc' Equity
CapitalStock
Additional Paid-ln Capital
Treasury Stock
Other Capital
Retained Earnings
4210
4220
4230
4240
4250
4260
4270
4310
4320
4330
4340
4350
4360
4370
Balance
Beginnlng
of Year
163,319
255,310
152,864
8,890
820,000
14 277
260 591
3,858,870
923,636
(212,946)
8,799
199 145
Balance
at End
of Year
529 962
161,806
lncrease
or
(Decrease)
366,643
(93,504)
(152,864)
4,240 (4,650)
1,088,200 268,200
(223,850)(223,850)
13,888 (38e)
(56,512)(56,512)
328,311 67 720
5,154,393 1,295,523
950,698 27,062
(193,764)19 182
(72,282)(81,081)
183,503 (15,642)
4510
4520
4530
4540
4550
30,000 30,000
(3e7,51 1)(547,511)(150,000)
14,122,669 16,372,411 2,249,742
TOTAL LIAB. & OTHER CREDITS 20,207,913 23,723,493 3,515,580
Rev 3i02 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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INVESTTUIENTS
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 year
Book Gost of
lnvestments
Held at
End of Year
9,352,326
151,439
Description
CTC Telecom, lnc.
Date Acquired
1998
Cash value life insurance
Syringa Networks, LLC 2000-2008 5,742,995
NRTC 2003-2020 31,059
Totals 15,277,820
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 Gompanv
Due from customers
Amount at End of YearNotes AccountsReceivable Receivable
915,494
lnterexchanqe carriers 367,995
CTC Telecom, lnc.609,230
Other
Totals 1,992,720
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.
NOTES PAYABLE
For Notes Payable, list each note separately and include the maturity date and interest rate
lnterest
RateName of Creditor
Ford Credit line of credit
Date of Note
10t28t2020
Due Date Face Amount
369,401
Totals
ACCOUNTS PAYABLE
Report below all Accounts Payable amounting to more than $100.00
Name of Creditor
Use & Sales Tax
369,401
Amount
12,151
USF 450
Adams County Clerk 1,067
Ameriqas 1,894
Blue Cross of ldaho 5,457
BKD 1l,939
Calix u,419
Cambridge Litho 4,458
Corwin Ford I,086
Channel Commercial Corp 22,376
Computer Technology 8,678
Gray Media I,356
lconnectiv t,040
ldaho Dept. of Commerce 2,229
ldaho Power 4,902
ldaho State lnsurance Fund 4,996
Jerry's Auto Parts 2,813
Lucid Dreamer Enterprise 1,334
Moss Adams 2,828
lnterstate TRS Fund r,03'l
Telispire 169
USAC 4,884
US Bank 1,030
Utah Tax Commission 1,579
Federal Taxes t,516
Other Miscellaneous 17,34
Totals 154,028
Rev 3/02 Page 1't
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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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.
Class & Series of Stock
Common stock
Number
of Shares
Authorized
30,000
Par Value
per Share
$ 1.00
Outstanding per
Balance Sheet
Shares
30,000
179766
30 000
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 SpecialCharges7300 Nonoperating lncome and Expense
7410 Nonoperating lnvestment Tax Credits-Net
7420 Nonoperating Federal lncome Taxes
7430 Nonoperating State and Local lncome Taxes
7440 Nonoperating Other Taxes
7450 Provision for Deferred Nonoperating lncome Taxes-Net
7400 Nonoperating Taxes
7510 lnterest on Funded Debt
7520 lnterest Expense-Capital Leases
7530 Amortization of Debt lssuance Expense
7540 Other lnterest Deductions
7500 lnterest and Related ltems
4,724,8U Same as
4,309,953 totalcompany
56,987
385,627
17,813
44,354
(84,715)
420,066
0
17,240
6,000
1,390,312
0
0
(16,298)@
0
274,250
33,016
0
(81 ,081)
226,185
87,608
57,585
123
235
145,551
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-Net
7600 Extraordinary ltems
7910 lncome Effect of Jurisdictional Ratemaking
Differences-Net
7990 Nonregulated Net lncome 1,229,308
AMOUNT TRANSFERRED TO RETAINED EARNINGS 2,249,742
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
Total Company ldaho 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 (lnterstate)
5083 Special Access Revenue
5084 State Access Revenue (lntrastate)
Long Distance Network Services Revenues
5100 Long Distance Message Revenue - All
M iscellaneous Revenues
5230 Directory Revenue
5240 Rent Revenue
5250 Corporate Operations Revenue
5261 Special Billing Arrangements Revenue
5262 Customer Operations Revenue
5263 Plant Operations Revenue
5264 Other lncidental Regulated Revenue
5269 Other Revenue Settlements
5270 Carrier Billing & Collection Revenue
Uncollectible Revenues
5301 Uncollectible Revenue - Telecommunications
5302 Uncollectible Revenue - Other
471 222 Same as
total company
59,659
2,890,422
173,586
847 369
232
269,286
5,466
4,200
2 321
0
'1,073
TOTAL OPERATING REVENUES 4,724,834
Please identify the following revenues:
NECA USF $2,89{,180. To what account were they booked?5069.1
State USF $138,162. To what account were they booked?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.
0
OPERATING REVENUES
Item TotalGompany ldaho Only
Same as61 10
6',t12
61 13
6114
61 15
61 16
6120
6121
6122
6123
6124
6210
6211
6212
6215
6220
6230
6231
6232
6310
631 1
6341
6351
6362
6410
6411
6421
6422
6423
6424
6425
6426
6431
6441
Plant Specific Operations Expense
Network Support Expenses
Motor Vehicle Expense
Aircraft Expense
Special Purpose Vehicles Expense
Garage Work Equipment Expense
Other Work Equipment Expense
General Support Expenses
Land and Building Expenses
Furniture and Artworks Expense
Office Equipment Expense
General Purpose Computers Expense
Central Office Switching Expenses
Analog Electronic Expense
Digital Electronic Expense
Electro-Mechan ical Expense
Operators System Expense
Central Office Transmission Expenses
Radio Systems Expense
Circuit Equipment Expense
I nformation Origination/Termination Expense
Station Apparatus Expense
Large Private Branch Exchange Expense
Public Telephone Terminal Equipment Expense
Other Terminal Equipment Expense
Cable and Wire Facilities Expenses
Pole Expense
AerialCable Expense
Underground Cable Expense
Buried Cable Expense
Submarine Cable Expense
Deep Sea Cable Expense
lntrabuilding Network Cable Expense
AerialWire Expense
Conduit Systems Expense
21,323 total company
0
0
0
69,506
0
27,506
118,629
0
't78,330
0
7,000
0
347,344
0
0
0
0
0
108,716
0
0
0
224,542
0
0
0
0
0
TOTAL PLANT SPECIFIC OPERATIONS EXPENSE 1,102,896
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.
!tem
OPERATING REVENUES
TotalCompany ldaho Only
Plant Nonspecific Operations Expense
651 0 Other Property/PlanvEquipment Expenses
6511 Property Held for Future Telecomm. Use Expenses
6512 Provisioning Expense
6530 Network Operations Expense
6531 Power Expense
6532 Network Administration Expense
6533 Testing Expense
6534 Plant Operations Administration Expense
6535 Engineering Expense
6540 Access Expense
6560 Depreciation and Amortization Expenses
6561 Depreciation Expense-Telecom. Plant in Service
6562 Depreciation Expense-Property Held for Future Use
6563 Amortization Expense - Tangible
6564 Amortization Expense - lntangible
6565 Amortization Expense - Other
Total Plant Nonspecific Operations Expenses
Gustomer 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
6710
6711
6712
6720
6721
6722
6723
6724
6725
6726
6727
6728
6790
Corporate Operations Expense
Executive and Planning
Executive
Planning
General and Administrative
Accounting and Finance
Extemal Relations
Human Resources
lnformation Management
Legal
Procurement
Research and Development
Other General and Administrative
Provision for Uncollectible Notes Receivable
Total Gorporate Operations Expense
Same as
0 totalcompany
0
0
0
172,203
0
0
226
71,695
0
1,348,058
0
0
169 166
0
1 761,348
0
0
0
57,207
0
0
12,683
190,050
259,941
0
424,051
0
0
450,671
0
0
85
9,861
0
0
299,964
0361
1,185,668
TOTAL OPERATING EXPENSES 4,309,853
Rev 3102 Page 17
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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o(, o,Nrnloc:
ANNUAL REPORT FOR SMALL TELEPHONE GOMPANIES
YEAR ENDED DECEMBER 31,2021.
CUSTOMER RELATIONS RULES COMPLIANCE
Rule IDAPA 31.21.01.603
Rule IDAPA 31.41.01.105
Please provide copies of:
Summarv 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 1211121
Alternate method of notification
Yes-)( No_
Yes No X
Rule IDAPA 31.41.01.403.02
Record of Complaints:
Number received by Company
Category of complaints (if known):
Deposit Disputes
Charges on Bill
Denial/Termination
Quality or Availability
of Service
Canier Selection/Assignment
Miscellaneous
14
8
6
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.
CERTIFICATE
State of ldaho
County of Washington
WE, the undersigned RICHARD WIGGINS
of the CAMBRIDGE TELEPHO 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 utili$; 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
q
c Accounts)
Subscribed and Sworn to Before Me this I 3 day of May,2022
Notary
My Commission expires (ebrLtL.3?.year)Zn >.8
Rev 3/02
gdk/excel/jnelson/a nu lrpts/tela n n ualrpt Page21
SS
7
D^NA LYXXE TUNDEN
|lotary Publk - State of ldaho
Commission Xumber 55672Ity Commision Expires Feb 2, 202!