2002Annual Report.pdf

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RECEIVED mfiLED
2003 HA Y - I AM 8= t. 6
ANNUAL RE ftt).1Jr~oN
COLUMBINE TELEPHONECOMPMlY. INC. DBA TETON TELECOM
NAME
104101 Hwy 89
PO Box 226 Freedom, WY 83120
ADDRESS
TO TH E
IDAHO PUBLIC
UTiliTIES COMMISSION
FOR THE
YEAR ENDED December 31 , 2002
ANNUAL REPORT OF SMALL TELEPHONE COMPANIES TO
THE IDAHO PUBLIC UTILITIES COMMISSION
FOR THE YEAR ENDING DECEMBER 31 2002
COMPANY INFORMATION
Exact name of utility: Columbine Telephone Company dba Teton Telecom
Address of principal office: O. Box 226, 104101 Hwy 89 , Freedom, WY 83120
Telephone Number (Area Code 307 )883-2411
Cities or towns served: Idaho: Driggs, Victor, Tetonia; Wyoming: Alta, Leigh Canyon
Name and title of officer having custody of the general corporate books of account:
Allen R. Hoopes, President
Address of office where corporate books are kept and phone number:
O. Box 226 104101 Higwary 89, Freedom , WY 83120 [phone]
Organized under the laws of the State of: Colorado
Date of organization: 12/4/1964
Form of organization (proprietorship, association, corporation):
If a Subchapter S Corporation, please specify:
Name and address of controlling company, if any:
Corporation
Names of affiliated companies. Give address and description of business: Silver Star Telephone Company, Inc.
O. Box 226 104101 Hwy 89 , Freedom WY 83120 - Telecommunications Services
OFFICERS
Report below the title, name and office address of each general officer of the utility at the end of the
year. Ifthere were any changes during the year, show the name, title , and address of the previous
officer and the date of change.
Title Name
President Allen R. Hoopes
VP Operations Ron B. McCue
SeclTreasurer Bonnie E. Hoopes
VP Finance Chad Turner
Address
O. Box 226, Freedom , WY 83120
O. Box 226, Freedom , WY 83120
O. Box 226, Freedom , WY 83120
O. Box 226, Freedom , WY 83120
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.
Name of Chairman of the Board: Melvin R. Hoopes
Name of Secretary (or Clerk) of Board: Bonnie E. Hoopes
Number of Meetings of the Board during the year:
Name
and Address
Melvin R. Hoopes
Allen R. Hoopes
Bonnie E. Hoopes
Stephen R. Hoopes
Bradford E Hoopes
Rod R. Jensen
Tom Davis
Vince Zimmer
Term Expired
or Current Term
Will Expire
Meetings Attended
This year
Fees Paid
During Year
Indefinite
Indefinite
Indefinite
Indefinite
Indefinite
Indefinite
Indefinite
Indefinite
050
050
050
$250
050
050
$800
$800
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
Allen R. Hoopes
Ron B. McCue
Sharon Urbanik
Chad H. Turner
Robert S. Tanguay
Karen Ricks
Drew Izatt
Aaron Jenkins
Title
General Manager
VP Operations
Customer Service Manager
VP Finance
Network Manager
Engineering Manager
Marketing Manager
Plant Manager
Wages and Bonuses Paid
$102 596
$108 709
$59 546
$87 576
$64 952
$62 238
$54 224
$59 758
These wages include all dollars paid to these managers for work associated with Teton Telecom as well as
those relating to Silver Star Telephone Company, Inc.
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.
None
Rev 3/02 Page 3
BALANCE SHEET
Assets and Other Debits
Balance Balance Increase
Begmnlng at EnaTitle ot Account ot Year ot Year (DeCreaSe)
Current Assets
1120 Cash and Equivalents 125 008 977 887 852 879
1130 Cash
1140 Special Cash Deposits
1150 Working Cash Advances 691 731 040
1160 Temporary Investments 056 541 515)
1180 Telecommunications Accts. Receivable 102 252 614 (23 638)
1181 Accts. Rec. Allow. -Telecommunications
1190 Other Accounts Receivable 599 487 577 705 978 218
1191 Accounts Receivable Allow. - Other
1200 Notes Receivable
1201 Notes Receivable Allowance
1210 Interest & Dividends Receivable
1220 Material and Supplies 106 719 172,414 695
1280 Prepayments
1290 Prepaid Rents 350 350
1300 Prepaid Taxes
1310 Prepaid Insurance 645 658 013
1320 Prepaid Directory Expenses
1330 Other Prepayments
1350 Other Current Assets
Noncurrent Assets
1401 Investment in Affiliated Companies
1402 Investment in Nonaffiliated Companies 865 770 144 660 278 890
1406 Nonregulated Investments
1407 Unamortized Debt Issuance Expense
1408 Sinking Funds
1410 Other Noncurrent Assets 819 890 558,250 738 360
1438 Deferred Maintenance & Retirements
1439 Deferred Charges
1500 Other Jurisdiction Assets - Net
Property, Plant and Equipment
2001 Telecommunications Plants in Service 389 917 777 666 387 749
2002 Prop. Held for Future Telecom. Use
2003 Telecom. Plant under Constr. - Short Term 437 540 714 397 276 857
2004 Telecom. Plant under Constr. - Long Term
2005 Telecom. Plant Adjustment
2006 Nonoperating Plant
2007 Goodwill 637 771 637 771
Depreciation and Amortization Accounts
3100 Accumulated Depreciated 380 509 693 130 312 621
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 813 297 989 145 175 848
TOTAL ASSETS 041 290 134 369 093 079
Rev 3/02 Page 4
BALANCE SHEET
Liabilities & Stockholders' Equity
Balance Balance Increase
Beginning at End
Title of Account of Year of Year (Decrease)
Current Liabilities
4010 Accounts Payable 936 569 543 775 (392 794)
4020 Notes Payable
4030 Advance Billings and Payments
4040 Customer Deposits 199 825 626
4050 Current Maturities - Long -Term Debt 650 000 700 000 000
4060 Current Maturities - Capital leases
4070 Income Taxes - Accrued 174 605 (46 569)
4080 Other Taxes - Accrued 465 555 090
4100 Net Current Defer. Oper. Income Taxes (27,451)(229 843)(202 392)
4110 Net Current Defer. Nonoper. Income Taxes
4120 Other Accrued Liabilities 147 741 204 016 275
4130 Other Current Liabilities
Long-Term Debt
4210 Funded Debt 138 137 914 468 776 331
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 523 678 843 913 320 235
Other Liabilities & Deferred Credits
4310 Other Long-Term Liabilities
4320 Unamort. Oper. Invest. Tax Credits - Net 993 122,433 440
4330 Unamort. Nonoper. Invest. Tax Credits - Net
4340 Net Noncurrent Defer. Oper. Income Taxes 441 673 617 357 175 684
4350 Net Noncur. Defer. Nonoper. Income Taxes
4360 Other Deferred Credits 244 222 200 (165 022)
4370 Other Juris. Liab. & Def. Credits - Net
Stockholders' Equity
4510 Capital Stock 11 ,483 11 ,483
4520 Additional Paid-In Capital 872 960 872 960
4530 Treasury Stock
4540 Other Capital 955)(12 624)669)
4550 Retained Earnings 901 402 391 246 489 844
TOTAL LlAB. & OTHER CREDITS 041 290 134 369 093 079
Rev 3/02 Page 5
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3
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0
2
Pa
g
e

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.
Description
RTFC Certificates (1402)
Syringa Networks, LLC
Date AcQuired
1997
2000
Book Cost of
Investments
Disposed of
This year
Book Cost of
Investments
Held at
End of Year
540 115
604 545
Totals 144 660
RECEIVABLES
Itemize amounts show in Accounts 1180 , 1190 and 1200. For notes receivable list each note separately and
include the maturity date and interest rate. Minor amounts in Account 1210 may be combined.
Name of Company
Due from customers (1180)NECA (1190)Sprint (1190)AT&T (1190)
Other interexchange carriers (1190)
Cedar Creek Investments (1190)Other (1190)
Amount at End of YearNotes AccountsReceivable Receivable
614
088
300
048
397 610
000
659
Totals 656 319
Rev 3/02 Page 10
NOTES PAYABLE
For Notes Payable, list each note separately and include the maturity date and interest rate.
Name of Creditor
Interest
RateDate of Note
Totals
ACCOUNTS PAYABLE
Report below all Accounts Payable amounting to more than $100.
Name of Creditor
NECA
Due Date
Retainage
US West
Affiliates
Various other vendors
Totals
Face Amount
Amount
171 570
100
771
296 117
217
543 775
LO
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5
CAPITAL STOCK
Report below the particulars called for concerning common and preferred stock at end of year
designating separate series of any general class. Show totals separately for common and
preferred.
For each class of preferred stock, show the dividend rate and whether dividends are cumulative or
noncumulative.
Show details in a footnote of capital stock sold during the year. Include number of shares
consideration received , premium or discount, and expenses incurred.
Class & Series of Stock
Common Stock Voting
Common Stock Non-Voting
Rev 3/02
Number
of Shares
Authorized
000
000
Par Value
):ler Share
Page 13
Outstanding per
Balance Sheet
Shares Amount
500
983
500
983
INCOME & RETAINED EARNINGS STATEMENT
Item Total Company Idaho Only
Total Operating Income (from page 15)
Total Operating Expenses (from page 17)
7100 Other Operating Income and Expense
7210 Operating Investment Tax Credits-Net
7220 Operating Federal Income Taxes
7230 Operating State and Local Income Taxes
7240 Operating Other Taxes
7250 Provision for Deferred Operating Income Taxes-Net7200 Operating Taxes (Total)
7310 Dividend Income
7320 Interest Income
7330 Income from Sinking and Other Funds
7340 Allowance for Funds Used During Construction
7350 Gains/Losses from the Disposition of Certain Property
7360 Other Nonoperating Income
7370 Special Charges7300 Nonoperating Income and Expense
7410 Nonoperating Investment Tax Credits-Net
7420 Nonoperating Federal Income Taxes
7430 Nonoperating State and Local Income Taxes
7440 Nonoperating Other Taxes
7450 Provision for Deferred Nonoperating Income Taxes-Net7400 Nonoperating Taxes
7510 Interest on Funded Debt
7520 Interest Expense-Capital Leases
7530 Amortization of Debt Issuance Expense
7540 Other Interest Deductions7500 Interest and Related Items
7610 Extraordinary Income Credits
7620 Extraordinary Income Charges
7630 Current Income Tax Effect of Extraordinary Items-Net
7640 Provision for Deferred Income Tax Effect of
Extraordinary Items-Net7600 Extraordinary Items
7910 Income Effect of Jurisdictional Ratemaking
Differences-Net
7990 Nonregulated Net Income
AMOUNT TRANSFERRED TO RETAINED EARNINGS
Rev 3/02
115,715
541 696)
561 199
267 512)
(35 440)(33 300)
(586 805)(551 379)
(40 671)(38 216)
(75 680)(71 111)
(117 201)(110 126)
(855 797)(804 132)
259 889
868 393
346 144
(292 728)(275 056)
077)770)
(247 332)(232,400)
109 042 102,459
192 637
(46 448)(43 644)
786 67,452
(478 782)(449 878)
(11 766)
(490 548)
(11 056)
(460 933)
(562 284)(528 339)
489 844 335 334
Page 14
OPERATING REVENUES
Item Total Company Idaho Only
Local Network Services Revenues
5001 Basic Area Revenue
5002 Optional Extended Area Revenue
5003 Cellular Mobile Revenue
5004 Other Mobile Services Revenue
5010 Public Telephone Revenue
5040 Local Private Line Revenue
5050 Customer Premises Revenue
5060 Other Local Exchange Revenue
5069 Other Local Exchange Settlements
Network Access Services Revenues
5081 End User Revenue (SLC)
5082 Switched Access Revenue (Interstate)
5083 Special Access Revenue
5084 State Access Revenue (Intrastate)
Long Distance Network Services Revenues
5100 Long Distance Message Revenue - All
Miscellaneous Revenues
5230 Directory Revenue
5240 Rent Revenue
5250 Corporate Operations Revenue
5261 Special Billing Arrangements Revenue
5262 Customer Operations Revenue
5263 Plant Operations Revenue
5264 Other Incidental Regulated Revenue
5269 Other Revenue Settlements
5270 Carrier Billing & Collection Revenue
Uncollectible Revenues
5301 Uncollectible Revenue - Telecommunications
5302 Uncollectible Revenue - Other
TOTAL OPERATING REVENUES
Please identify the following revenues:
NECA USF $980.128 . To what account were they booked? 5069.
State USF $
464 675 370 131
078)
424
519)
623
235 119
982 522
222 455
744 612
332 399
508 659
176 478
200 201
312 332
357 210
165 824
188 115
743 36,404
605 576
961 289
(4,552)277)
(14 448)(13 576)
115 715 561 199
. To what account were they booked? 5069.
Rev 3/02 Page 15
OPERATING REVENUES
Item Total Company Idaho Only
Plant Specific Operations Expense
6110 Network Support Expenses
6112 Motor Vehicle Expense
6113 Aircraft Expense
6114 Special Purpose Vehicles Expense
6115 Garage Work Equipment Expense
6116 Other Work Equipment Expense
6120 General Support Expenses
6121 Land and Building Expenses
6122 Furniture and Artworks Expense
6123 Office Equipment Expense
6124 General Purpose Computers Expense
6210 Central Office Switching Expenses
6211 Analog Electronic Expense
6212 Digital Electronic Expense
6215 Electro-Mechanical Expense
6220 Operators System Expense
6230 Central Office Transmission Expenses
6231 Radio Systems Expense
6232 Circuit Equipment Expense
6310 Information OriginationlTermination Expense
6311 Station Apparatus Expense
6341 Large Private Branch Exchange Expense
6351 Public Telephone Terminal Equipment Expense
6362 Other Terminal Equipment Expense
6410 Cable and Wire Facilities Expenses
6411 Pole Expense
6421 Aerial Cable Expense
6422 Underground Cable Expense
6423 Buried Cable Expense
6424 Submarine Cable Expense
6425 Deep Sea Cable Expense
6426 Intrabuilding Network Cable Expense
6431 Aerial Wire Expense
6441 Conduit Systems Expense
TOTAL PLANT SPECIFIC OPERATIONS EXPENSE
Rev 3/02
158 926
870
227
174,408
149 332
093
885
163 879
254 044 238 707
932
255
876
504
015 773
222 148
928 158 872 125
652 107 552 369
Page 16
Item
OPERATING REVENUES
Total Company Idaho Only
Plant Nonspecific Operations Expense
6510 Other Property/PlanUEquipment 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 - Intangible
6565 Amortization Expense - Other
Total Plant Nonspecific Operations Expenses
Customer Operations Expense
6610 Marketing
6611 Product Management
6612 Sales
6613 Product Advertising
6620 Services
6621 Call Completion Services
6622 Number Services
6623 Customer Services
Total Customer Operations Expense
Corporate Operations Expense
6710 Executive and Planning
6711 Executive
6712 Planning
6720 General and Administrative
6721 Accounting and Finance
6722 External Relations
6723 Human Resources
6724 Information Management
6725 Legal
6726 Procurement
6727 Research and Development
6728 Other General and Administrative
6790 Provision for Uncollectible Notes Receivable
Total Corporate Operations Expense
TOTAL OPERATING EXPENSES
Rev 3/02
(99)
950
593
312
182
294
562 732
681 964
342
608
785
271
346 266
490 272
203 273
257
201 271
527
287
15,403
135
115 200
717 353
541 696
Page 17
(93)
349
471
120
998
190
1,468 389
580 423
321
379
255
357
325 362
460 674
191 001
706
189 120
692
983
14,473
825
108 245
674 046
267 512
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ANNUAL REPORT FOR SMALL TELEPHONE COMPANIES
YEAR ENDED DECEMBER 31, 2002.
CUSTOMER RELATIONS RULES COMPLIANCE
Rule IDAPA 31,21.01,603
Rule IDAPA 31.41,01,105
Please provide copies of:
Summary of CU$tQm~J Relati!Lns Rules forJelephone Corporations
Idaho Telephone Solicitation Act Notification
Method of Notification:
Mailed separately to customers Yes No--L
Included in directory Yes--L No
Date of notification July 2002
Alternate method of notification
Rule IDAPA 31.41,01.403.
Record of Complaints:
Number received by Company
Category of complaints (if known):
Deposit Disputes
Charges on Bill
DeniallTermination
Quality or Availability
of Service
Carrier Selection/Assignment
Miscellaneous
Rev 3/02
Page 20
MA~YU ,'/lA'r
State
/;;;;// "vv v
County of ~e~11-
CERTIFICATE
) ss
and
, the undersigned
1/1 C ()U -J"
.,
Ai
()
Pt" #;4-;.J ~ e;-
(! &.
AI -rra-e #-d ;./ e:: (UJ n-P A-ft/
f~e'" (J(goJ
of the 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,12~
(Chief Officer)
J L
' '--
AlA...
(Officer in Charge of Accounts)
Subscribed and Sworn to Before Me this pd!-day
k~.tLL /1J~
Notary Public
\fear)
110:rzK TARYPUBLIC
COUNTYOF ;i'b' STATE OF
I.NXX.N
' .,
13Y
./,
MYCOMr,~:8:-~s
";), '.
My Commission expires , (Year)
Rev 3/02
gd kI excel/j nelson/a nul rpts/tel ann ual rpt
Page 21