2022Annual Report.pdf

ANNUAL REPORT
OF
CmW Ta<«<CT 1AME
ADDRESS
TO THE
IDAHO PUBLIC
UTILITIES COMMISSION
FOR THE
YEAR ENDED 2022
CAM-T
ANNUAL REPORT OF SMALL TELEPHONE COMPANIES TO
THE IDAHO PUBLIC UTILITIES COMMISSION
FOR THE YEAR ENDING DECEMBER 31,2022
COMPANY INFORMATION
Exact name of utility:CambridgeTelephoneCompany
Address of principal office:P.O.Box 69,Cambridge,ID 83610
TelephoneNumber Area Code (208 )257-3314 Email address:[e-mail]
Cities or towns served:Cambridge,Council,Indian Valley,Cuprum,Lowman
Name and title of officer havingcustody of the general corporatebooks of account:
James Wescott,CEO
Address of office wherecorporatebooks are kept and phone number:
P.O.Box 88,130 SuperiorStreet,Cambridge,ID 83610,[phone]
Organizedunder the laws of the State of:Idaho
Date of organization:1966
Form of organization(proprietorship,association,corporation):Corporation
If a SubchapterS Corporation,please specify:N/A
Name and address of controlling company,if any:N/A
Names of affiliatedcompanies.Give address and description of business:
CTC Telecom,Inc.,P.O.Box 69,Cambridge,ID
83610-Telecommunications,Internetand 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
officerand 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
Board Member James Wescott P.O.Box 88,Cambridge,ID 83610
Rev 3/02 Page 1
These financial statements have not been subjected to an audit,reviewor compilation engagement,and no
assurance is providedfor them.
DIRECTORS
List the name of each person who was a member of the Board of Directors at any giventime during the
year:(Fees related to meetings only.)
Term Expired
or Current Term Meetings Attended Fees Paid
Name Will Expire This year 525658.7
and Address
Kermit Wiggins Indefinite 1 -
P.O.Box 88,Cambridge,ID 83610
Richard Wiggins Indefinite 1 -
P.O.Box 88,Cambridge,ID 83610
Joana Wiggins Indefinite 1 -
P.O.Box 88.Cambridge,ID 83610
Karen Wiggins Indefinite 1 -
P.O.Box 88,Cambridge,ID 83610
Kristie Kanady Indefinite 1 -
P.O.Box 88,Cambridge,ID 83610
James Wescott Indefinite 1 -
P.O.Box 88,Cambridge,ID 83610
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
MANAGERS
List the name of each person who performedmanagementduties for the Companyduring the year,and
the total wages and bonuses paid to those persons:(Do not include Directorfees in these amounts.)
Name Title Wages and Bonuses Paid
RichardWiggins Board Chairman $152,954
Kristie Kanady Secretary/Treasurer $70,520
Jerry Piper Assistant Manager $122,785
Rev 3/02 Page 2
These financial statements have not been subjected to an audit,review or compilation engagement,and no
assurance is providedfor them.
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 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 $8,927,037 have been made
through December 31,2022.
2 Cambridge Telephone Company (Cambridge)is a member of Syringa Networks,LLC,an Idaho
Limited Liability Company.Cambridge's investment in Syringa as of December 31,2022 was
$5,141,066 (equity method investment).
3 As of December 31,2022,the company has five loans with Zions Bank:
[a]$1,324,323
(b]$1,308,152
(c]$556,200
(d)$152,799
(el $2,000,000
(f)$1,752,565
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 SHEETAssetsandOtherDebits
Balance Balance increaseBeginningatEndor
Title of Account of Year of Year (Decrease)
Current Assets 525658.7
1120 Cash and Equivalents
1130 Cash 80,191 291,629 211,438
1140 Special Cash Deposits ---
1150 Working Cash Advances -
1160 TemporaryInvestments -
1180 TelecommunicationsAccts.Receivable 854,087 227,842 (626,244)
1181 Accts.Rec.Allow.-Telecommunications -
1190 Other Accounts Receivable 1,038,704 3,343,704 2,305,000
1191 Accounts ReceivableAllow.-Other -
1200 Notes Receivable ---
1201 Notes ReceivableAllowance -
1210 Interest &Dividends Receivable ---
1220 Material and Supplies 1,014,537 2,092,548 1,078,012
1280 Prepayments -
1290 Prepaid Rents -
1300 Prepaid Taxes ---
1310 Prepaid Insurance 60,204 51,744 (8,459)
1320 Prepaid Directory Expenses -
1330 Other Prepayments ---
1350 OtherCurrentAssets -
Noncurrent Assets
1401 Investmentin Affiliated Companies 8,927,037 10,960,435 2,033,398
1402 Investmentin NonaffiliatedCompanies 6,350,782 6,360,046 9,264
1406 NonregulatedInvestments ---
1407 Unamortized Debt issuance Expense ---
1408 Sinking Funds -
1410 OtherNoncurrentAssets 14,494 78,554 64,060
1438 DeferredMaintenance&Retirements -
1439 DeferredCharges 1,470 1,470 -
1500 Other Jurisdiction Assets -Net -
Property,Plant and Equipment -
2001 TelecommunicationsPlants in Service 24,969,233 26,458,842 1,489,609
2002 Prop.Held for Future Telecom.Use -
2003 Telecom.Plant under Constr.-Short Term 1,071,528 557,949 (513,579)
2006 NonoperatingPlant -
2007 Goodwill 338,332 169,166 (169,166)Depreciation and Amortization Accounts -
3100 Accumulated Depreciated (20,997,105)(22,178,062)(1,180,957)
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 -
TOTALASSETS 23,723,493 28,415,868 4,692,376
Rev 3/02 Page 4
These financial statements have not been subjected to an audit,reviewor compilation engagement,and no
assurance is providedfor them.
BALANCE SHEET
Liabilities &Stockholders'Equity
Balance Balance increase
Beginning at End orTitleofAccountofYearofYear(Decrease)
525658.7CurrentLiabilities
4010 Accounts Payable 529,962 798,957 268,995
4020 Notes Payable 161,806 -(161,806)
4030 AdvanceBillings and Payments ---
4040 Customer Deposits 4,240 160,718 156,478
4050 CurrentMaturities -Long -Term Debt 1,088,200 -(1,088,200)
4060 CurrentMaturities -Capital leases -
4070 Income Taxes -Accrued (223,850)(104,464)119,386
4080 Other Taxes -Accrued 13,888 14,000 112
4100 Net Current Defer.Oper.Income Taxes (56,512)-56,512
4110 Net Current Defer.Nonoper.Income Taxes -
4120 Other Accrued Liabilities 328,411 349,098 20,687
4130 Other Current Liabilities -
Long-Term Debt
4210 Funded Debt 5,154,393 7,094,039 1,939,645
4220 Premium on Long-TermDebt -
4230 Discount on Long-TermDebt -
4240 ReacquiredDebt -
4250 Obligations UnderCapital Leases -
4260 Advancesfrom AffiliatedCompanies -
4270 Other Long-Term Debt -
Other Liabilities &Deferred Credits
4310 Other Long-TermLiabilities -
4320 Unamort.Oper.Invest.Tax Credits -Net 950,698 652,886 (297,812)
4330 Unamort.Nonoper.Invest.Tax Credits -Net -
4340 Net NoncurrentDefer.Oper.Income Taxes (193,764)-193,764
4350 Net Noncur.Defer.Nonoper.Income Taxes (72,282)-72,282
4360 OtherDeferred Credits 183.503 -(183,503)
4370 Other Juris.Liab.&Def.Credits -Net -
Stockholders'Equity
4510 Capital Stock 30,000 30,000 -
4520 Additional Paid-In Capital
4530 Treasury Stock (547,511)(757,511)(210,000)
4540 Other Capital
TOTAL LIAB.&OTHERCREDITS 7,351,182 8,237,723 886,541
Rev 3/02 Page 5
Thesefinancial statements have not been subjected to an audit,review or compilationengagement,and no
assurance is providedfor them.
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fi
n
a
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a
l
st
a
t
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m
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t
s
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v
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no
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be
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su
b
j
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c
t
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d
to
an
au
d
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,
re
v
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w
or
co
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p
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en
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,
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is
pr
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fo
r
th
e
m
.
INVESTMENTS
Report below the investmentsin Accounts 1401,1402 and 1406.Identify each investmentas 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 10,960,435
Cash value life insurance 151,439
Syringa Networks,LLC 2000-2008 6,239,613
NRTC 2003-2020 25,976
Totals 17,377,464
RECEIVABLES
Itemize amounts show in Accounts 1180,1190 and 1200.For notes receivablelist 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 239,977
Interexchangecarriers 267,945
CTC Telecom,Inc.3,004,222
Totals -3,512,144
Thesefinancialstatements havenot been subjected to an audit,reviewor compilation engagement,and no
assurance is providedfor them.
NOTES PAYABLE
For Notes Payable,list each note separately and include the maturity date and interest rate.
Interest
Name of Creditor Date of Note Ratg Due Date Face Amount
Ford Credit line of credit 10/28/2020 525,659
Totals 525,659
ACCOUNTS PAYABLE
Report below all Accounts Payable amounting to more than $100 00
Name of Creditor Amount
Calix 57,240
Power &Tel 35,504
Zions Bank 27,661
Streakwave Wireless 25,844
Allied Benefits 17,101
FORVIS 12,385
telsipire 8,250
CTi 8,167
Erisa Law Group 7,183
Idaho Power 5,784
Anxister 4,508
Universal Service Admin 4,484
ID State Insurance 4,387
Syringa Networks 3,146
ID Dept of Commerce 2,545
Core Telecom Systems 2,262
Jerry's Auto Repair 1,920
Graybar Electric 1,877
Amerigas 1,873
Cleo Stacy 1,778
ID State Tax Commission 1,766
Zions ACH Payment 1,351
Safeguard 1,272
Christensen Oil 1,045
Totals 239,313
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.
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CAPITAL STOCK
Report below the particulars called for concerning common and preferredstock at end of year,
designating separate series of any general class.Show totals separately for common andpreferred.
For each class of preferred stock,show the dividendrate and whetherdividendsare cumulativeor
noncumulative.
Show details in a footnote of capital stock sold during the year.Include numberof 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 179766
Common stock 30,000 $1.00 30,000 30,000
Rev 3/02 Page 13
These financial statements have not been subjected to an audit,reviewor compilation engagement,and no
assurance is providedfor them.
INCOME &RETAINED EARNINGS STATEMENT
Item Total Company Idaho Only
Total OperatingIncome (from page 15)5,795,068 Same as
Total OperatingExpenses (from pages 16 &17)4,721,794 total company
7100 Other OperatingIncome and Expense
7210 Operating InvestmentTax Credits-Net 76,879
7220 Operating FederalIncome Taxes 88,739
7230 Operating State and Local income Taxes (24,991)
7240 Operating Other Taxes 49,151
7250 Provision for DeferredOperating Income Taxes-Net (390,034)
7200 OperatingTaxes (Total)(200,256)
7310 DividendIncome 0
7320 Interest Income O
7330 Income from Sinking and Other Funds O
7340 Allowance for Funds Used During Construction (32,446)
7350 Gains/Losses from the Disposition of Certain Property (11,226)
7360 Other Nonoperatingincome (3,106,698)
7370 Special Charges 15,355
7300 NonoperatingIncome and Expense (3,135,015)
7410 NonoperatingInvestmentTax Credits-Net 0
7420 NonoperatingFederal Income Taxes 237,093
7430 NonoperatingState and Local Income Taxes 51,397
7440 NonoperatingOtherTaxes O
7450 Provision for DeferredNonoperating Income Taxes-Net 88,119
7400 NonoperatingTaxes 376,609
7510 Interest on Funded Debt 61,569
7520 Interest Expense-CapitalLeases 164,244
7530 Amortization of Debt issuance Expense 0
7540 Other Interest Deductions 60
7500 Interest and Related Items 225,874
7610 Extraordinary Income Credits
7620 Extraordinary income Charges
Extraordinary Items-Net
7600 Extraordinary Items
7910 Income Effect of Jurisdictional Ratemaking
Differences-Net
7991 NonregulatedNet Income 326
AMOUNTTRANSFERREDTO RETAINEDEARNINGS 3,805,735
Rev 3/02 Page 14
Thesefinancialstatements have not been subjected to an audit,reviewor compilation engagement,and no
assurance is providedfor them.
OPERATINGREVENUES
Item Total Company Idaho Only
Local Network Services Revenues
5001 Basic Area Revenue 433,455 Same as
5002 Optional Extended Area Revenue total company
5003 Cellular Mobile Revenue
5004 Other Mobile Services Revenue
5010 Public TelephoneRevenue
5040 Local PrivateLine Revenue
5050 CustomerPremises Revenue
5060 Other Local Exchange Revenue 56,844
5069 Other Local Exchange Settlements 2,891,058
Network Access Services Revenues
5081 End User Revenue(SLC)155,654
5082 Switched Access Revenue(Interstate)719,212
5083 Special Access Revenue 0
5084 State Access Revenue(Intrastate)221,493
Long Distance Network Services Revenues
5100 Long Distance Message Revenue-All
Miscellaneous Revenues
5230 Directory Revenue 4,932
5240 Rent Revenue 4,200
5250 Corporate Operations Revenue 1,306,440
5261 Special Billing ArrangementsRevenue
5262 Customer Operations Revenue
5263 Plant OperationsRevenue
5264 Other Incidental Regulated Revenue (172)
5269 Other RevenueSettlements
5270 Carrier Billing &Collection Revenue 0UncollectibleRevenues
5301 Uncollectible Revenue-Telecommunications 1,953
5302 UncollectibleRevenue-Other
TOTAL OPERATINGREVENUES 5,795,068
Please identify the following revenues:
NECA USF $2,891,180.To what account were they booked?5069.10
State USF $126,655.To what account were they booked?5084.52
Rev 3/02 Page 15
Thesefinancial statements havenot been subjected to an audit,reviewor compilation engagement,and no
assurance is providedfor them.
OPERATINGREVENUES
Item Total Company Idaho Only
Plant Specific Operations Expense
6110 NetworkSupport Expenses Same as
6112 MotorVehicle Expense 27,180 total company
6113 Aircraft Expense 0
6114 Special Purpose Vehicles Expense 0
6115 GarageWork Equipment Expense 0
6116 OtherWork Equipment Expense 0
6120 General Support Expenses 0
6121 Land and Building Expenses 95,685
6122 Furnitureand Artworks Expense 0
6123 Office Equipment Expense 17,362
6124 General Purpose ComputersExpense 131,591
6210 Central Office Switching Expenses 0
6211 Analog Electronic E×pense 0
6212 Digital Electronic Expense 156,866
6215 Electro-Mechanical Expense 0
6220 Operators System Expense 0
6230 Central Office TransmissionExpenses 8,400
6231 Radio Systems Expense 0
6232 Circuit Equipment Expense 400,031
6310 InformationOrigination/TerminationExpense 0
6311 Station Apparatus Expense 0
6341 Large Private Branch Exchange Expense 0
6351 Public TelephoneTerminal EquipmentExpense 0
6362 Other TerminalEquipmentExpense 0
6410 Cable and Wire Facilities Expenses 137,332
6411 Pole Expense 0
6421 Aerial Cable Expense 0
6422 UndergroundCable Expense 0
6423 Buried Cable Expense 255,520
6424 Submarine Cable Expense 0
6425 Deep Sea Cable Expense O
6426 IntrabuildingNetwork Cable Expense 0
6431 Aerial Wire Expense 0
6441 Conduit Systems Expense 0
1,229,967
Rev 3/02 Page 16
These financialstatements have not been subjected to an audit,review or compilation engagement,and no
assurance is providedfor them.
OPERATING REVENUES
Item Total Company Idaho Only
Plant NonspecificOperations Expense
6510 Other Property/Plant/Equipment Expenses Same as
6511 Property Held for Future Telecomm.Use Expenses 0 total company
6512 Provisioning Expense 0
6530 Network Operations Expense 0
6531 Power Expense 0
6532 Network Administration Expense 193,279
6533 Testing Expense 0
6534 Plant Operations Administration Expense 0
6535 Engineering Expense 0
6540 Access Expense 35,718
6560 Depreciation and Amortization Expenses 0
6561 Depreciation Expense-Telecom.Plant in Service 1,351,698
6562 Depreciation Expense-Property Held for Future Use 0
6563 Amortization Expense -Tangible 0
6564 Amortization Expense -Intangible 169,166
6565 Amortization Expense -Other 0
Total Plant Nonspecific Operations Expenses 1,749,860
CustomerOperationsExpense
6610 Marketing 0
6611 Product Management 0
6612 Sales O
6613 Product Advertising 109,012
6620 Services 0
6621 Call Completion Services 0
6622 Number Services 10,749
6623 Customer Services 136,273
Total Customer Operations Expense 256,034
CorporateOperationsExpense
6710 Executive and Planning 0
6711 E×ecutive 510,033
6712 Planning 0
6720 General and Administrative 33,940
6721 Accounting and Finance 555,505
6722 External Relations O
6723 Human Resources O
6726 Procurement 0
6727 Research and Development 0
6728 Other General and Administrative 386,457
6790 Provision for Uncollectible Notes Receivable 0
Total CorporateOperations Expense 1,485,934
TOTAL OPERATING EXPENSES 3,491,827
Rev3/02 Page17
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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ANNUAL REPORTFOR SMALL TELEPHONECOMPANIES
YEAR ENDED DECEMBER 31,2022.
CUSTOMERRELATIONS RULES COMPLIANCE
Rule IDAPA 31.21.01.603
Rule IDAPA 31.41.01.105
Please providecopies of:
Summary of Customer Relations Rules for TelephoneCorporations
Idaho TelephoneSolicitation Act Notification
Method of Notification:
Mailed separately to customers Yes X No
Included in directory Yes No X
Date of notification 12/1/20
Alternate method of notification
Rule IDAPA 31.41.01.403.02
Record of Complaints:
Number receivedby Company 11
Category of complaints (if known):
Deposit Disputes
Chargeson Bill 7
Denial/Termination
of Service
CarrierSelection/Assignment
Miscellaneous 4
Rev 3/02
Page 20
Thesefinancialstatements have not been subjected to an audit,review or compilation engagement,and no
assurance is providedfor them.
CERTIFICATE
State of Idaho )
)ss
County of Washington )
WE,the undersigned James Wescott
and
of the CAMBRIDGE TELEPHONE COMPANY.INC.utility,
on our oath do severallysay that the foregoingreturn has been prepared under our direction,from
the original books,papers,and records of said utílity;that we have carefullyexamined same,and
declarethe 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,informationand belief
(Chief Officer)
(Officer in Chargeof Accounts)
Subscribed and Sworn to Before Me this 12th day of AM ,(Year)2_023.
Nota Public
My Commission expires i 2 ,(Year)JO
DANA LYNNE MUNDEN
Rev 3/02
Notary Public -State of idaho
Commission Number 55672
My Commission Expires Feb 2,2028
gdkle×celljnelson/anulipts/telannualrpt -
Page 21
4