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Colul!'bi!!e Telephone Company, Inc.
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PO Box
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01 H~J Freedom, \IVY 83120
ADDRESS
TO THE
IDAHO PUBLIC
UTiliTIES COMMISSION
FOR THE
YEAR ENDED Decarnbnr 31, 2003
--..-..- ...---".---
ANNUAL REPORT OF SMALL TELEPHONE COMPANIES TO
THE IDAHO PUBLIC UTILITIES COMMISSION
FOR THE YEAR ENDING 2006
COMPANY INFORMATION
Exact name of utility: Columbine Telephone Company, Inc.
Address of principal office: PO Box 226 104101 Hwy 89 Freedom, WY 83120
Telephone Number Area Code L307 ) 883-2411 E-mail address:
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
Address of office where corporate books are kept and phone number:
PO Box 226 104101 Hwy 89 Freedom , WY 83120
Organized under the laws of the State of: Wyoming
Date of organization: Domesticated 12/23/04
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.
PO Box 226 104101 Hwy 89 Freedom , WY 83120
Telecommunication Services
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
VP Operations
VP Finance
Allen R. Hoopes
Ron B. McCue
Chad Turner
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
and Address
Melvin R. Hoopes
Allen R. Hoopes
Bonnie E. Hoopes
Jack Bentley
Bradford E. Hoopes
Bob Foster
Rod R. Jensen
W. Tom Davis
Term Expired
or Current Term
Will Expire
Meetings Attended
This year
Fees Paid
During Year
Indefinate
Indefinate
Indefinate
Indefinate
Indefinate
Indefinate
Indefinate
Indefinate
750
750
750
875
625
650
Name of Chairman of the Board:
Name of Secretary (or Clerk) of Board:
Number of Meetings of the Board during the year:
Melvin R. Hoopes
Bonnie E. Hoopes
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
Aaron Jenkins
Drew Izatt
Title
General Manager
VP Operations
Customer Service Manager
VP Finance
Network Manager
Engineering/Plant Manager
Marketing Manager
Wages and Bonuses Paid
confidential
confi dent i
confidential
confidential
confi dent i
confidential
confi dent'; a J
Note: These wges include all dollars paid to managers performing work for Silver Star Telephone as well
as those dollars allocated to Columbine Telephone Company, dba Teton Telecom.
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
Beginning at EndTitle of Account of Year of Year (DeCrease)
Current Assets
1120 Cash and Equivalents
1130 Cash 714 705 322 699 (392 006)
1140 Special Cash Deposits
1150 Working Cash Advances 200 400 200
1160 Temporary Investments 213 132 257 639 507
1180 Telecommunications Accts. Receivable 113,837 151 558 720
1181 Accts. Rec. Allow. -Telecommunications
1190 Other Accounts Receivable 786 155 880,441 094 286
1191 Accounts Receivable Allow. - Other 000 000
1200 Notes Receivable 740 770 (2,740,770)
1201 Notes Receivable Allowance
1210 Interest & Dividends Receivable
1220 Material and Supplies 272 275 175,748 (96,527)
1280 Prepayments
1290 Prepaid Rents 350 350
1300 Prepaid Taxes
1310 Prepaid Insurance 755 934 179
1320 Prepaid Directory Expenses
1330 Other Prepayments
1350 Other Current Assets
Noncurrent Assets
1401 Investment in Affiliated Companies
1402 Investment in Nonaffiliated Companies 613,152 944 198 668,954)
1406 Nonregulated Investments 122 776 182,561 059,785
1407 Unamortized Debt Issuance Expense
1408 Sinking Funds
1410 Other Noncurrent Assets 794 144 350
1438 Deferred Maintenance & Retirements
1439 Deferred Charges
1500 Other Jurisdiction Assets - Net
Property, Plant and Equipment
2001 Telecommunications Plants in Service 23,425 926 28,408,699 982 773
2002 Prop. Held for Future Telecom. Use 000 30,000
2003 Telecom. Plant under Constr. - Short Term 728,081 645,203 082 879)
2004 Telecom. Plant under Constr. - Long Term
2005 Telecom. Plant Adjustment 637 771 637 771
2006 Nonoperating Plant
2007 Goodwill
Depreciation and Amortization Accounts
3100 Accumulated Depreciated (13 545 338)(15,319,915)774 577)
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 516,689)(1,692 537)(175,848)
3600 Accumulated Amortization - Other (42 025)(61 698)(19,673)
TOTAL ASSETS 394 628 23,672 193 (722,435)
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 671 860 005 043 333,182
4020 Notes Payable 263,129 1 ,263 129
4030 Advance Billings and Payments
4040 Customer Deposits 11,434 095 661
4050 Current Maturities - Long -Term Debt 403,058 849,192 446,134
4060 Current Maturities - Capital leases
4070 Income Taxes - Accrued 339 (64 339)
4080 Other Taxes - Accrued 801 121 680)
4100 Net Current Defer. Oper. Income Taxes (82,870)(20,717)153
4110 Net Current Defer. Nonoper. Income Taxes
4120 Other Accrued Liabilities 312 976 243 254 (69,722)
4130 Other Current Liabilities
Long-Term Debt
4210 Funded Debt 174 207 277 963 (3,896,244)
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 883,095 (883,095)
Other Liabilities & Deferred Credits
4310 Other Long-Term Liabilities
4320 Unamort. Oper. Invest. Tax Credits - Net 186 923 156,295 (30 628)
4330 Unamort. Nonoper. Invest. Tax Credits - Net
4340 Net Noncurrent Defer. Oper. Income Taxes 725 943 664 136 (61 807)
4350 Net Noncur. Defer. Nonoper. Income Taxes 155,663 214 226 563
4360 Other Deferred Credits 833 835 400,602 566 766
4370 Other Juris. Liab. & Def. Credits - Net
Stockholders' Equity
4510 Capital Stock 11,483 11,483
4520 Additional Paid-In Capital 872 960 168 050 295,090
4530 Treasury Stock
4540 Other Capital 302 164 415,845 113 681
4550 Retained Earnings 859 755 000,476 140 721
TOTAL LlAB. & OTHER CREDITS 394 628 672 193 (722,435)
Rev 3/02 Page 5
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Pl
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t
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Re
v
3
/
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.
Book Cost of
Investments
Held at
End of Year
301,722
533 779
942,525
585,875
182,561
1574142
Description
RTFC Certificates
RTFC Certificates
Syringa
Valley Wireless
Wells Fargo-New Century
Goldstar
Date Acauired
1997
2003
2000
2003
2003
2005
Book Cost of
Investments
Disposed of
This year
Totals
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 YearNotes AccountsReceivable Receivable
151 558
171
110
352
153
907
796
761,952
110,000
(14,000)
Name of Company
Due From Customers (1180)
Neca (1190)
Sprint (1190)
ATT (1190)
Other Interexchange Carriers)
Other (1190)
Schools & Libraries (1190)
Affiliates (1190)
Prepaid Income Taxes (1190)
Bad Debt (1191)
Shareholders (1210)
Totals 045 998
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
Totals
Date of Note
Interest
Rate
ACCOUNTS PAYABLE
Report below all Accounts Payable amounting to more than $100.
Name of Creditor
Affiliates
Due Date
Neca
Taxes
S. West
Other Carriers
Employee Payroll/ Benefits
Totals
Rev 3/02 Page 11
Face Amount
Amount
857 814
742
643
(3,701 )
651
010,227
LO
N
G
-
T
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R
M
D
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B
T
Ac
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s
4
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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. 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 Outstanding per
of Shares Par Value Balance Sheet
Authorized per Share Shares Amount
000 2500 2500
000 8983 8983
Page 13
Item
INCOME & RETAINED EARNINGS STATEMENT
Total Company Idaho Only
Total Operating Income (from page 16)
Total Operating Expenses (from page 18)
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
130 967
167 201)
643 109
(5,797 169)
071 (29,207)
492 799 463,231
097 (18 891)
801 513
589 714
561,021 527 359
87,817 (82,548)
726 (66,482)
147,204 (138,372)
639 782 541 395
216 28,403
364 251 282 396
448 795 (421 867)
307 (36 009)
345 (44 504)
534 447 (502,380)
750,435 705,408
709 186
759,143 713,595
282 686 265,725
96,484 90,695
Page 14
Item
OPERATING REVENUES
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 2,486 685 To what account were they booked?
5069.State USF
573,133 1,478,745
420 395
779 63,712
304 939 286 643
2,490,013 340,613
426,769 401 163
273,759 137 333
614 722 577 839
161 742 152 038
196
071
124
15,107
100 054
93,726 103
535 083)
19,869 (18,677)
130,967 643,109
5069.
To what account were they booked?
Rev 3/02 Page 15
Item
OPERATING REVENUES
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
307 229
236,874
350
532
199,092
222 662
289
16,480
187 146
250 720 235 677
565
123,484
231
116 075
617 220
575 360
385 765 302 619
264 880 128,988
Page 16
Item
OPERATING REVENUES
Total Company Idaho Only
Plant Nonspecific Operations Expense
6510 Other Property/Plant/Equipment 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
11,775
809
515
135,654
38,789
926 862
208,404
110,318
531
39,440
469,427
652,716
254 775
641
272,433
89,410
95,250
56,868
604
194 220
041 201
167,201
Page 17
069
20,500
69,104
127 514
36,462
811 250
075,900
103 699
519
074
441 261
613 553
239,488
642
256 087
046
535
53,456
10,907
182 567
978,729
797,169
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ANNUAL REPORT FOR SMALL TELEPHONE COMPANIES
YEAR ENDED DECEMBER ;)..oOb
CUSTOMER RELATIONS RULES COMPLIANCE
Rule IDAPA 31,21.01.603
Rule IDAPA31.41,01.105
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
Included in directory Yes
Date of notification
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 (f.
DeniallTermination
Quality or Availability
of Service
Carrier Selection/Assignment
Miscellaneous
Rev 3/02
Page 20
CERTIFICATE
State Of ;rr
illCounty of ~LC
, the undersigned
and UCt T;Y'V\(!-v
of theLuW;H Teli.iLLIA~
ffJ
e h ffoop
Thc,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
~..
~!tIl'"'J'~
(Officer in harge counts)
our knowledge, information and belief.
(Chief Officer)
,?~I-
Subscribed and Sworn to Before Me this tL.L day of
/ /1
/ /
, (Year) CJtJLJ1
MICHELLE MOTZKU5.NOTARY PUBLIC
COUNTY OF STA1t OfLINCOlN wvOllMG
.....-
lIlY COMMISSION EXPIRES ~ --; S lJi
,- -~.-,~--
My Commission expires , (Year)
Rev 3/02
gd kl ex celli n e I sonIa nul rp ts/telan n ua I rpt
Page 21