HomeMy WebLinkAbout201306012001Annual Report.pdfANNUAL REPOR
OF
Columbine Telephone Company,Unc.
NAME
104101 Hwy 89
PO Box 226
Freedom,WY 83120
ADDRESS
TO THE
IDAHO PUBLIC
UTILITIES COMMISSION
FOR THE
YEAR ENDED December 31,2001
ANNUAL REPORT OF SMALL TELEPHONE COMPANIES TO
THE IDAHO PUBLIC UTILITIES COMMISSION
FOR THE YEAR ENDING DECEMBER 31,2001
COMPANY INFORMATION
Exact name of utility:Columbine Telephone Company dba Teton Telecom
Address of principal office:P.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:
P.O.Box 226,104101 Higwary 89,Freedom,WY 83120 (307)883-2411
Organized under the laws of the State of:Colorado
Date of organization:12/4/1964
Form of organization (proprietorship,association,corporation):Corporation
If a Subchapter S Corporation,please specify:
Name and address of controlling company,if any:
Names of affiliated companies.Give address and description of business:Silver Star Telephone Company,Inc
P.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.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 Allen R.Hoopes P.O.Box 226,Freedom,WY 83120
VP Operations Ron B.McCue P.O.Box 226,Freedom,WY 83120
Sec/Treasurer Bonnie E.Hoopes P.O.Box 226,Freedom,WY 83120
VP Finance Chad Turner P.O.Box 226,Freedom,WY 83120
Last update 8/99 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.)
Term Expired
or Current Term Meetings Attended Fees Paid
Name Will Expire This year During Year
and Address
Melvin R.Hoopes Indefinite 1 $125
Ardell C.Hoopes Indefinite 1 $125
Allen R.Hoopes Indefinite 1 $125
Bonnie E.Hoopes indefinite 1 $125
Stephen R.Hoopes Indefinite 1 $125
Bradford E Hoopes Indefinite 1 $125
Rod R.Jensen Indefinite 1 $125
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: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
Allen R.Hoopes General Manager 112,649
Ron B.McCue VP Operations 106,104
Sharon Urbanik Customer Service Manager 57,557
Chad H.Turner VP Finance 78,065
Robert S.Tanguay Network Manager 19,618
Karen Ricks Engineering Manager 30,094
Drew Izatt Marketing Manager 53,220
Diane Dickinson Human Resources 47,194
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.
Last update 8/99 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.
Exchanges 787 and 456 are served via concentrators off the Nortel DMS-10 located in Driggs,Idaho.
Last Update 8/99 Page 3
BALANCE SHEETAssetsandOtherDebits
Balance Balance increaseBeginnmgatEnciOrTitleofAccountofYearofYear(Decrease)Current Assets
1120 Cash and Equivalents 864,304 125,008 (739,296)1130 Cash
1140 Special Cash Deposits
1150 Working Cash Advances 100 7,691 7,591
1160 Temporary Investments 89,152 97,056 7,904
1180 Telecommunications Accts.Receivable 89,232 102,252 13,0201181Accts.Rec.Allow.-Telecommunications
1190 Other Accounts Receivable 549,671 599,487 49,816
1191 Accounts Receivable Allow.-Other
1200 Notes Receivable
1201 Notes Receivable Allowance
1210 Interest &Dividends Receivable
1220 Material and Supplies 159,599 106,719 (52,880)
1280 Prepayments
1290 Prepaid Rents 3,350 45,995 42,645
1300 Prepaid Taxes
1310 Prepaid Insurance
1320 Prepaid Directory Expenses
1330 Other Prepayments
1350 Other Current Assets
Noncurrent Assets
1401 investment in Affiliated Companies
1402 Investment in Nonaffiliated Companies 517,998 865,770 347,772
1406 Nonregulated Investments
1407 Unamortized Debt Issuance Expense
1408 Sinking Funds
1410 Other Noncurrent Assets 695,602 1,819,890 1,124,288
1438 Deferred Maintenance &Retirements
1439 Deferred Charges
1500 Other Jurisdiction Assets -Net
Property,Plant and Equipment
2001 Telecommunications Plants in Service 16,593,170 18,389,917 1,796,7472002Prop.Held for Future Telecom.Use
2003 Telecom.Plant under Constr.-Short Term 980,770 437,540 (543,230)2004 Telecom.Plant under Constr.-Long Term
2005 Telecom.Plant Adjustment
2006 Nonoperating Plant
2007 Goodwill 2,637,771 2,637,771DepreciationandAmortizationAccounts
3100 Accumulated Depreciated 8,224,443 8,380,509 156,0663200Accum.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 -Intangible3600AccumulatedAmortization-Other 637,449 813,297 175,848
TOTAL ASSETS 14,318,827 16,041,290 1,722,463
Last Update 8/99 Page 4
BALANCE SHEET
Liabilities &Stockholders'Equity
Balance Balance Increase
Beginning at End orTitleofAccountofYearofYear(Decrease)
Current Liabilities
4010 Accounts Payable 513,796 936,569 422,773
4020 Notes Payable
4030 Advance Billings and Payments
4040 Customer Deposits 13,558 9,199 (4,359)4050 Current Maturities -Long -Term Debt 560,000 650,000 90,0004060CurrentMaturities-Capital leases
4070 Income Taxes -Accrued 225,323 71,174 (154,149)4080 Other Taxes -Accrued 7,946 8,711 7654100NetCurrentDefer.Oper.Income Taxes (53,030)(27,451)25,579
4110 Net Current Defer.Nonoper.Income Taxes
4120 Other Accrued Liabilities 156,735 175,495 18,760
4130 Other Current Liabilities
Long-Term Debt
4210 Funded Debt 8,188,482 8,138,137 (50,345)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 129,328 1,523,678 1,394,350
Other Liabilities &Deferred Credits
4310 Other Long-Term Liabilities
4320 Unamort.Oper.Invest.Tax Credits -Net 48,828 86,993 38,165
4330 Unamort.Nonoper.Invest.Tax Credits -Net
4340 Net Noncurrent Defer.Oper.Income Taxes 517,394 441,673 (75,721)
4350 Net Noncur.Defer.Nonoper.Income Taxes
4360 Other Deferred Credits 219,534 244,222 24,688
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 (6,587)(2,955)3,632
4550 Retained Earnings 2,913,077 2,901,402 (11,675)
TOTAL LIAB.&OTHER CREDITS 14,318,827 16,041,290 1,722,463
Last Update 8/99 Page 5
AN
A
L
Y
S
I
S
OF
TE
L
E
C
O
M
M
U
N
I
C
A
T
I
O
N
S
PL
A
N
T
IN
SE
R
V
I
C
E
TO
T
A
L
Co
m
p
a
n
y
Ba
s
i
s
Ba
l
a
n
c
e
Pl
a
n
t
Tr
a
n
s
f
e
r
s
Ba
l
a
n
c
e
Be
g
i
n
n
i
n
g
Ad
d
i
t
i
o
n
s
Re
t
i
r
e
d
an
d
En
d
of
Ye
a
r
Du
r
i
n
g
ye
a
r
or
So
l
d
Ad
j
u
s
t
m
e
n
t
s
of
Ye
a
r
An
a
l
y
s
i
s
of
Te
l
e
c
o
m
m
u
n
i
c
a
t
i
o
n
s
Pl
a
n
t
in
Se
r
v
i
c
e
14
1
0
In
t
e
r
n
e
t
Eq
u
i
p
m
e
n
t
16
,
8
6
4
28
,
6
8
5
45
,
5
4
9
21
1
1
La
n
d
40
8
,
0
2
0
40
8
,
0
2
0
21
1
2
Mo
t
o
r
Ve
h
i
c
l
e
s
32
6
,
2
8
3
39
,
5
4
0
36
5
,
8
2
3
21
1
3
Ai
r
c
r
a
f
t
21
1
4
Sp
e
c
i
a
l
Pu
r
p
o
s
e
Ve
h
i
c
l
e
s
21
1
5
Ga
r
a
g
e
Wo
r
k
Eq
u
i
p
m
e
n
t
21
1
6
Ot
h
e
r
Wo
r
k
Eq
u
i
p
m
e
n
t
38
2
,
4
9
7
18
,
1
1
1
40
0
,
6
0
8
21
2
1
Bu
i
l
d
i
n
g
s
52
1
,
3
1
1
53
,
7
4
3
57
5
,
0
5
4
21
2
2
Fu
r
n
i
t
u
r
e
28
,
0
7
5
1,
1
0
3
29
,
1
7
8
21
2
3
Of
f
i
c
e
Eq
u
i
p
m
e
n
t
30
,
5
6
9
30
,
5
6
9
21
2
4
Ge
n
e
r
a
l
Pu
r
p
o
s
e
Co
m
p
u
t
e
r
s
64
,
6
3
4
36
,
6
5
3
98
0
10
2
,
2
6
7
22
1
1
An
a
l
o
g
El
e
c
t
r
o
n
i
c
Sw
i
t
c
h
i
n
g
22
1
2
Dig
i
t
a
l
El
e
c
t
r
o
n
i
c
Sw
i
t
c
h
i
n
g
1,
6
9
1
,
2
3
8
68
7
,
5
5
5
(1
,
3
5
2
,
0
2
0
)
(9
8
0
)
1,
0
2
5
,
7
9
3
22
1
5
El
e
c
t
r
o
-
M
e
c
h
a
n
i
c
a
l
Sw
i
t
c
h
i
n
g
22
2
0
Op
e
r
a
t
o
r
Sy
s
t
e
m
s
22
3
1
Ra
d
i
o
Sy
s
t
e
m
s
59
3
,
7
7
9
22
,
7
8
8
61
6
,
5
6
7
22
3
2
Ci
r
c
u
i
t
Eq
u
i
p
m
e
n
t
2,
1
0
3
,
9
5
2
1,
1
3
1
,
7
5
6
(2
,
9
1
1
)
3,
2
3
2
,
7
9
7
23
1
1
St
a
t
i
o
n
Ap
p
a
r
a
t
u
s
23
2
1
Cu
s
t
o
m
e
r
Pr
e
m
i
s
e
s
Wir
i
n
g
23
4
1
La
r
g
e
Pr
i
v
a
t
e
Br
a
n
c
h
Ex
c
h
a
n
g
e
s
23
5
1
Pu
b
l
i
c
Te
l
e
p
h
o
n
e
Te
r
m
i
n
a
l
Eq
u
i
p
m
e
n
t
23
6
2
Ot
h
e
r
Te
r
m
i
n
a
l
Eq
u
i
p
m
e
n
t
24
1
1
Po
l
e
s
10
3
,
5
5
8
(2
8
5
)
10
3
,
2
7
3
24
2
1
Ae
r
i
a
l
Ca
b
l
e
11
6
,
8
8
4
2,
7
1
9
(2
,
5
6
2
)
31
3
11
7
,
3
5
4
24
2
2
Un
d
e
r
g
r
o
u
n
d
Ca
b
l
e
16
5
,
3
6
3
(1
1
,
2
4
6
)
15
4
,
1
1
7
24
2
3
Bu
r
i
e
d
Ca
b
l
e
9,
8
0
6
,
6
7
0
1,
1
7
6
,
6
1
0
(4
4
,
7
3
8
)
(6
2
,
1
5
8
)
10
,
8
7
6
,
3
8
4
24
2
4
Su
b
m
a
r
i
n
e
Ca
b
l
e
24
2
6
In
t
r
a
b
u
i
l
d
i
n
g
Ne
t
w
o
r
k
Ca
b
l
e
11
,
0
4
4
11
,
0
4
4
24
3
1
Ae
r
i
a
l
Wi
r
e
20
,
9
3
0
20
,
9
3
0
24
4
1
Co
n
d
u
i
t
Sy
s
t
e
m
s
17
9
,
8
5
9
73
,
0
9
1
25
2
,
9
5
0
26
8
1
Ca
p
i
t
a
l
Le
a
s
e
s
26
8
2
Le
a
s
e
h
o
l
d
im
p
r
o
v
e
m
e
n
t
s
21
,
6
4
0
21
,
6
4
0
26
9
0
In
t
a
n
g
i
b
l
e
s
TO
T
A
L
PL
A
N
T
AC
C
O
U
N
T
S
16
,
5
9
3
,
1
7
0
3,
1
9
9
,
2
6
3
(1
,
4
0
2
,
5
1
6
)
18
,
3
8
9
,
9
1
7
La
s
t
Up
d
a
t
e
8/
9
9
Pa
g
e
6
AN
A
L
Y
S
I
S
OF
TE
L
E
C
O
M
M
U
N
I
C
A
T
I
O
N
S
PL
A
N
T
AC
C
O
U
N
T
S
ID
A
H
O
Op
e
r
a
t
i
o
n
s
On
l
y
Ba
l
a
n
c
e
Pl
a
n
t
Tr
a
n
s
f
e
r
s
Ba
l
a
n
c
e
Be
g
i
n
n
i
n
g
Ad
d
i
t
i
o
n
s
Re
t
i
r
e
d
an
d
En
d
of
Ye
a
r
Du
r
i
n
g
Ye
a
r
or
So
l
d
Ad
j
u
s
t
m
e
n
t
s
of
Ye
a
r
An
a
l
y
s
i
s
of
Te
l
e
c
o
m
m
u
n
i
c
a
t
i
o
n
s
Pl
a
n
t
in
Se
r
v
i
c
e
14
1
0
In
t
e
r
n
e
t
eq
u
i
p
m
e
n
t
16
,
8
6
4
28
,
6
8
5
45
,
5
4
9
21
1
1
La
n
d
40
8
,
0
2
0
40
8
,
0
2
0
21
1
2
Mo
t
o
r
Ve
h
i
c
l
e
s
32
6
,
2
8
3
39
,
5
4
0
36
5
,
8
2
3
21
1
3
Ai
r
c
r
a
f
t
21
1
4
Sp
e
c
i
a
l
Pu
r
p
o
s
e
Ve
h
i
c
l
e
s
21
1
5
Ga
r
a
g
e
Wo
r
k
Eq
u
i
p
m
e
n
t
21
1
6
Ot
h
e
r
Wo
r
k
Eq
u
i
p
m
e
n
t
38
2
,
4
9
7
18
,
1
1
1
40
0
,
6
0
8
21
2
1
Bu
i
l
d
i
n
g
s
39
5
,
1
2
6
4,
1
5
8
39
9
,
2
8
4
21
2
2
Fu
r
n
i
t
u
r
e
28
,
0
7
5
1,
1
0
3
29
,
1
7
8
21
2
3
Of
f
i
c
e
Eq
u
i
p
m
e
n
t
30
,
5
6
9
30
,
5
6
9
21
2
4
Ge
n
e
r
a
l
Pu
r
p
o
s
e
Co
m
p
u
t
e
r
s
64
,
6
3
4
36
,
6
5
3
98
0
10
2
,
2
6
7
22
1
1
An
a
l
o
g
Ele
c
t
r
o
n
i
c
Sw
i
t
c
h
i
n
g
22
1
2
Di
g
i
t
a
l
El
e
c
t
r
o
n
i
c
Sw
i
t
c
h
i
n
g
1,
6
9
1
,
2
3
8
68
7
,
5
5
5
(1
,
3
5
2
,
0
2
0
)
(9
8
0
)
1,
0
2
5
,
7
9
3
22
1
5
El
e
c
t
r
o
-
M
e
c
h
a
n
i
c
a
l
Sw
i
t
c
h
i
n
g
22
2
0
Op
e
r
a
t
o
r
Sy
s
t
e
m
s
22
3
1
Ra
d
i
o
Sy
s
t
e
m
s
52
2
,
8
4
9
22
,
7
8
8
54
5
,
6
3
7
22
3
2
Ci
r
c
u
i
t
Eq
u
i
p
m
e
n
t
2,
0
8
0
,
3
7
7
1,
0
9
7
,
6
2
2
(2
,
9
1
1
)
3,
1
7
5
,
0
8
8
23
1
1
St
a
t
i
o
n
Ap
p
a
r
a
t
u
s
23
2
1
Cu
s
t
o
m
e
r
Pr
e
m
i
s
e
s
Wi
r
i
n
g
23
4
1
La
r
g
e
Pr
i
v
a
t
e
Br
a
n
c
h
Ex
c
h
a
n
g
e
s
23
5
1
Pu
b
l
i
c
Te
l
e
p
h
o
n
e
Te
r
m
i
n
a
l
Eq
u
i
p
m
e
n
t
23
6
2
Ot
h
e
r
Te
r
m
i
n
a
l
Eq
u
i
p
m
e
n
t
24
1
1
Po
l
e
s
10
3
,
5
5
8
(2
8
5
)
10
3
,
2
7
3
24
2
1
Ae
r
i
a
l
Ca
b
l
e
11
6
,
4
2
6
2,
7
1
9
(2
,
5
6
2
)
31
3
11
6
,
8
9
6
24
2
2
Un
d
e
r
g
r
o
u
n
d
Ca
b
l
e
16
5
,
3
6
3
(1
1
,
2
4
6
)
15
4
,
1
1
7
24
2
3
Bu
r
i
e
d
Ca
b
l
e
9,
1
6
1
,
1
5
4
1,
1
5
2
,
0
2
7
(4
3
,
4
1
5
)
(6
2
,
1
5
8
)
10
,
2
0
7
,
6
0
8
24
2
4
Su
b
m
a
r
i
n
e
Ca
b
l
e
24
2
6
In
t
r
a
b
u
i
l
d
i
n
g
Ne
t
w
o
r
k
Ca
b
l
e
11
,
0
4
4
11
,
0
4
4
24
3
1
Ae
r
i
a
l
Wi
r
e
20
,
9
3
0
20
,
9
3
0
24
4
1
Co
n
d
u
i
t
Sy
s
t
e
m
s
17
9
,
8
5
9
73
,
0
9
1
25
2
,
9
5
0
26
8
1
Ca
p
i
t
a
l
Le
a
s
e
s
26
8
2
Le
a
s
e
h
o
l
d
Im
p
r
o
v
e
m
e
n
t
s
21
,
6
4
0
21
,
6
4
0
26
9
0
In
t
a
n
g
i
b
l
e
s
TO
T
A
L
PL
A
N
T
AC
C
O
U
N
T
S
15
,
7
2
6
,
5
0
6
3,
0
9
0
,
9
6
1
(1
,
4
0
1
,
1
9
3
)
17
,
4
1
6
,
2
7
4
La
s
t
Up
d
a
t
e
8/
9
9
Pa
g
e
7
AN
A
L
Y
S
I
S
OF
EN
T
R
I
E
S
IN
AC
C
U
M
U
L
A
T
E
D
DE
P
R
E
C
I
A
T
I
O
N
Ac
c
o
u
n
t
31
0
0
TO
T
A
L
Co
m
p
a
n
y
Ba
s
i
s
Ba
l
a
n
c
e
Cr
e
d
i
t
s
Re
t
i
r
e
m
e
n
t
s
Ba
l
a
n
c
e
Be
g
i
n
n
i
n
g
De
p
r
e
c
i
a
t
i
o
n
Du
r
i
n
g
an
d
En
d
of
Ye
a
r
Ra
t
e
*
Ye
a
r
Ad
j
u
s
t
m
e
n
t
s
of
Ye
a
r
An
a
l
y
s
i
s
of
En
t
r
i
e
s
in
Ac
c
u
m
u
l
a
t
e
d
De
p
r
e
c
i
a
t
i
o
n
14
1
0
In
t
e
r
n
e
t
7,
7
2
5
33
.
3
3
%
4,
2
2
1
11
,
9
4
6
21
1
2
Mo
t
o
r
Ve
h
i
c
l
e
s
16
6
,
0
8
5
25
.
0
0
%
52
,
3
7
4
21
8
,
4
5
9
21
1
3
Ai
r
c
r
a
f
t
21
1
4
Sp
e
c
i
a
l
Pu
r
p
o
s
e
Ve
h
i
c
l
e
s
21
1
5
Ga
r
a
g
e
Wo
r
k
Eq
u
i
p
m
e
n
t
21
1
6
Ot
h
e
r
Wo
r
k
Eq
u
i
p
m
e
n
t
15
4
,
6
1
7
20
.
0
0
%
77
,
7
6
4
23
2
,
3
8
1
21
2
1
Bu
i
l
d
i
n
g
s
15
1
,
7
6
5
5.
0
0
%
26
,
7
7
2
17
8
,
5
3
7
21
2
2
Fu
r
n
i
t
u
r
e
12
,
9
6
8
14
.
0
0
%
3,
9
9
5
16
,
9
6
3
21
2
3
Of
f
i
c
e
Eq
u
i
p
m
e
n
t
17
,
9
8
6
20
.
0
0
%
6,
1
1
4
24
,
1
0
0
21
2
4
Ge
n
e
r
a
l
Pu
r
p
o
s
e
Co
m
p
u
t
e
r
s
43
,
6
8
6
33
.
3
3
%
28
,
0
2
1
71
,
7
0
7
22
1
1
An
a
l
o
g
El
e
c
t
r
o
n
i
c
Sw
i
t
c
h
i
n
g
22
1
2
Di
g
i
t
a
l
El
e
c
t
r
o
n
i
c
Sw
i
t
c
h
i
n
g
92
3
,
7
7
1
12
.
0
0
%
24
9
,
6
1
7
(1
,
1
2
8
,
2
3
9
)
45
,
1
4
9
22
1
5
El
e
c
t
r
o
-
M
e
c
h
a
n
i
c
a
l
Sw
i
t
c
h
i
n
g
22
2
0
Op
e
r
a
t
o
r
Sy
s
t
e
m
s
22
3
1
Ra
d
i
o
Sy
s
t
e
m
s
54
7
,
6
3
5
20
.
0
0
%
18
,
2
0
8
56
5
,
8
4
3
22
3
2
Ci
r
c
u
i
t
Eq
u
i
p
m
e
n
t
1,
0
6
5
,
5
2
3
12
.
5
0
%
34
0
,
0
1
6
37
2
,
6
5
6
1,
7
7
8
,
1
9
5
23
1
1
St
a
t
i
o
n
Ap
p
a
r
a
t
u
s
38
5
,
6
1
5
12
.
5
0
%
(3
7
3
,
5
8
2
)
12
,
0
3
3
23
2
1
Cu
s
t
o
m
e
r
Pr
e
m
i
s
e
s
Wi
r
i
n
g
23
4
1
La
r
g
e
Pr
i
v
a
t
e
Br
a
n
c
h
Ex
c
h
a
n
g
e
s
23
5
1
Pu
b
l
i
c
Te
l
e
p
h
o
n
e
Te
r
m
i
n
a
l
Eq
u
i
p
m
e
n
t
20
.
0
0
%
23
6
2
Ot
h
e
r
Te
r
m
i
n
a
l
Eq
u
i
p
m
e
n
t
20
.
0
0
%
24
1
1
Po
l
e
s
79
,
4
8
6
7.
5
0
%
7,
7
6
2
(2
8
4
)
86
,
9
6
4
24
2
1
Ae
r
i
a
l
Ca
b
l
e
69
,
7
4
4
8.
6
0
%
10
,
0
8
0
(2
,
5
6
2
)
77
,
2
6
2
24
2
2
Un
d
e
r
g
r
o
u
n
d
Ca
b
l
e
48
,
2
6
6
10
.
0
0
%
16
,
4
4
2
64
,
7
0
8
24
2
3
Bu
r
i
e
d
Ca
b
l
e
4,
4
7
8
,
2
1
9
6.
5
0
%
68
6
,
2
8
2
(2
4
9
,
6
0
7
)
4,
9
1
4
,
8
9
4
24
2
4
Su
b
m
a
r
i
n
e
Ca
b
l
e
21
,
6
4
0
Am
o
r
t
18
mt
h
s
21
,
6
4
0
24
2
6
In
t
r
a
b
u
i
l
d
i
n
g
Ne
t
w
o
r
k
Ca
b
l
e
6,
9
3
7
6.
5
0
%
71
8
7,
6
5
5
24
3
1
Ae
r
i
a
l
Wi
r
e
21
,
1
8
8
21
,
1
8
8
24
4
1
Co
n
d
u
i
t
Sy
s
t
e
m
s
21
,
5
8
7
5.
0
0
%
9,
2
9
8
30
,
8
8
5
TO
T
A
L
8,
2
2
4
,
4
4
3
1,
5
3
7
,
6
8
4
(1
,
3
8
1
,
6
1
8
)
8,
3
8
0
,
5
0
9
*P
l
e
a
s
e
li
s
t
in
d
i
v
i
d
u
a
l
de
p
r
e
c
i
a
t
i
o
n
ra
t
e
fo
r
ea
c
h
ac
c
o
u
n
t
.
La
s
t
Up
d
a
t
e
8/
9
9
Pa
g
e
8
AN
A
L
Y
S
I
S
OF
EN
T
R
I
E
S
IN
AC
C
U
M
U
L
A
T
E
D
DE
P
R
E
C
I
A
T
I
O
N
Ac
c
o
u
n
t
31
0
0
ID
A
H
O
Op
e
r
a
t
i
o
n
s
On
l
y
Ba
l
a
n
c
e
Cr
e
d
i
t
s
Re
t
i
r
e
m
e
n
t
s
Ba
l
a
n
c
e
Be
g
i
n
n
i
n
g
De
p
r
e
c
i
a
t
i
o
n
Du
r
i
n
g
an
d
En
d
of
Ye
a
r
Ra
t
e
*
Ye
a
r
Ad
j
u
s
t
m
e
n
t
s
of
Ye
a
r
An
a
l
y
s
i
s
of
En
t
r
i
e
s
in
Ac
c
u
m
u
l
a
t
e
d
De
p
r
e
c
i
a
t
i
o
n
14
1
0
In
t
e
r
n
e
t
7,
7
2
5
33
.
3
3
%
4,
2
2
1
11
,
9
4
6
21
1
2
Mo
t
o
r
Ve
h
i
c
l
e
s
16
6
,
0
8
5
25
.
0
0
%
52
,
3
7
4
21
8
,
4
5
9
21
1
3
Ai
r
c
r
a
f
t
0
0
21
1
4
Sp
e
c
i
a
l
Pu
r
p
o
s
e
Ve
h
i
c
l
e
s
0
0
21
1
5
Ga
r
a
g
e
Wo
r
k
Eq
u
i
p
m
e
n
t
0
0
21
1
6
Ot
h
e
r
Wo
r
k
Eq
u
i
p
m
e
n
t
15
4
,
6
1
7
20
.
0
0
%
77
,
7
6
4
23
2
,
3
8
1
21
2
1
Bu
i
l
d
i
n
g
s
15
0
,
1
7
0
5.
0
0
%
19
,
8
4
3
17
0
,
0
1
3
21
2
2
Fu
r
n
i
t
u
r
e
12
,
9
6
8
14
.
0
0
%
3,
9
9
5
16
,
9
6
3
21
2
3
Of
f
i
c
e
Eq
u
i
p
m
e
n
t
17
,
9
8
6
20
.
0
0
%
6,
1
1
4
24
,
1
0
0
21
2
4
Ge
n
e
r
a
l
Pu
r
p
o
s
e
Co
m
p
u
t
e
r
s
43
,
6
8
6
33
.
3
3
%
28
,
0
2
1
71
,
7
0
7
22
1
1
An
a
l
o
g
El
e
c
t
r
o
n
i
c
Sw
i
t
c
h
i
n
g
0
0
22
1
2
Di
g
i
t
a
l
El
e
c
t
r
o
n
i
c
Sw
i
t
c
h
i
n
g
92
3
,
7
7
1
12
.
0
0
%
24
9
,
6
1
7
(1
,
1
2
8
,
2
3
9
)
45
,
1
4
9
22
1
5
El
e
c
t
r
o
-
M
e
c
h
a
n
i
c
a
l
Sw
i
t
c
h
i
n
g
0
0
22
2
0
Op
e
r
a
t
o
r
Sy
s
t
e
m
s
o
o
22
3
1
Ra
d
i
o
Sy
s
t
e
m
s
51
8
,
7
2
7
20
.
0
0
%
4,
0
2
2
52
2
,
7
4
9
22
3
2
Ci
r
c
u
i
t
Eq
u
i
p
m
e
n
t
1,
0
5
0
,
3
6
1
12
.
5
0
%
33
7
,
0
6
9
37
2
,
6
5
6
1,
7
6
0
,
0
8
6
23
1
1
St
a
t
i
o
n
Ap
p
a
r
a
t
u
s
38
3
,
3
8
7
12
.
5
0
%
(3
7
3
,
5
8
2
)
9,
8
0
5
23
2
1
Cu
s
t
o
m
e
r
Pr
e
m
i
s
e
s
Wi
r
i
n
g
0
0
23
4
1
La
r
g
e
Pr
i
v
a
t
e
Br
a
n
c
h
Ex
c
h
a
n
g
e
s
0
0
23
5
1
Pu
b
l
i
c
Te
l
e
p
h
o
n
e
Te
r
m
i
n
a
l
Eq
u
i
p
m
e
n
t
0
20
.
0
0
%
(1
8
,
2
2
5
)
(1
8
,
2
2
5
)
23
6
2
Ot
h
e
r
Te
r
m
i
n
a
l
Eq
u
i
p
m
e
n
t
0
20
.
0
0
%
(4
,
0
1
6
)
(4
,
0
1
6
)
24
1
1
Po
l
e
s
79
,
4
8
6
7.
5
0
%
7,
7
6
2
(2
8
3
)
86
,
9
6
5
24
2
1
Ae
r
i
a
l
Ca
b
l
e
70
,
6
7
1
8.
6
0
%
10
,
0
4
1
(2
,
5
6
2
)
78
,
1
5
0
24
2
2
Un
d
e
r
g
r
o
u
n
d
Ca
b
l
e
48
,
2
6
6
10
.
0
0
%
16
,
4
4
2
64
,
7
0
8
24
2
3
Bu
r
i
e
d
Ca
b
l
e
4,
1
3
8
,
3
4
1
6.
5
0
%
63
9
,
4
4
3
(2
4
8
,
2
8
4
)
4,
5
2
9
,
5
0
0
24
2
4
Su
b
m
a
r
i
n
e
Ca
b
l
e
21
,
6
4
0
Am
o
r
t
18
mt
h
s
21
,
6
4
0
24
2
6
In
t
r
a
b
u
i
l
d
i
n
g
Ne
t
w
o
r
k
Ca
b
l
e
6,
9
3
7
6.
5
0
%
71
8
7,
6
5
5
24
3
1
Ae
r
i
a
l
Wi
r
e
21
,
1
8
8
0
21
,
1
8
8
24
4
1
Co
n
d
u
i
t
Sy
s
t
e
m
s
21
,
5
8
7
5.
0
0
%
9,
2
9
8
30
,
8
8
5
TO
T
A
L
7,
8
3
9
,
1
9
4
1,
4
6
6
,
7
4
4
(1
,
4
0
2
,
5
3
5
)
7,
9
0
1
,
8
0
8
*P
l
e
a
s
e
li
s
t
in
d
i
v
i
d
u
a
l
de
p
r
e
c
i
a
t
i
o
n
ra
t
e
fo
r
ea
c
h
ac
c
o
u
n
t
.
La
s
t
Up
d
a
t
e
8/
9
9
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.
BookCostof BookCostof
Investments Investments
Disposed of Held atDescriptionDateAcquiredThisyearEndofYear
RTFC Certificates (1402)1997 549,870
Syringa Networks,LLC 2000 315,900
Totals 865,770
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 Year
Notes Accounts
Name of Company Receivable Receivable
Due from customers (1180)102,252
NECA (1190)249,495
Sprint (1190)2,024
AT&T (1190)83,014
Other interexchange carriers (1190)184,300
Other (1190)80,654
Totals 701,739
Last Update 8/99 Page 10
NOTES PAYABLE
For Notes Payable,list each note separately and include the maturity date and interest rate.
Interest
Name of Creditor Date of Note _Rate Due Date Face Amount
None
Totals
ACCOUNTS PAYABLE
Report below all Accounts Payable amounting to more than $100.00
Name of Creditor Amount
NECA 69,886
Retainage 172,787
US West 828
Affiliates 594,720
Various other vendors 98,348
Totals 936,569
Last Update 8/99 Page 11
LO
N
G
-
TE
R
M
DE
B
T
Ac
c
o
u
n
t
s
42
1
0
,
42
4
0
,
42
5
0
,
42
6
0
,
42
7
0
an
d
43
1
0
Lis
t
th
e
re
q
u
i
r
e
d
da
t
a
fo
r
ea
c
h
ob
l
i
g
a
t
i
o
n
in
c
l
u
d
e
d
in
th
e
s
e
ac
c
o
u
n
t
s
,
gr
o
u
p
i
n
g
th
e
m
by
ac
c
o
u
n
t
nu
m
b
e
r
an
d
sh
o
w
i
n
g
to
t
a
l
s
fo
r
ea
c
h
ac
c
o
u
n
t
.
If
an
y
ob
l
i
g
a
t
i
o
n
s
ma
t
u
r
e
se
r
i
a
l
l
y
or
ot
h
e
r
w
i
s
e
at
va
r
i
o
u
s
da
t
e
s
,
gi
v
e
pa
r
t
i
c
u
l
a
r
s
in
a
no
t
e
.
Da
t
e
Da
t
e
Fa
c
t
Pr
e
m
i
u
m
/
D
i
s
c
o
u
n
t
Cl
a
s
s
&
Se
r
i
e
s
of
of
Am
o
u
n
t
Ou
t
s
t
a
n
d
i
n
g
Ye
a
r
In
t
e
r
e
s
t
fo
r
ye
a
r
of
Ob
l
i
g
a
t
i
o
n
Is
s
u
e
Ma
t
u
r
i
t
y
Au
t
h
o
r
i
z
e
d
Ye
a
r
-
E
n
d
To
t
a
l
Am
o
r
t
i
z
e
d
_R
a
t
e
Am
o
u
n
t
RT
F
C
5/
7
/
1
9
9
7
20
1
2
10
,
0
0
0
,
0
0
0
8,
7
8
8
,
1
3
7
5.
2
5
%
59
7
,
6
8
3
.
0
0
Cu
r
t
i
s
No
t
e
12
/
6
/
1
9
9
6
20
0
6
24
0
,
0
0
0
14
3
,
6
2
1
8.
0
0
%
12
,
3
1
6
.
0
0
A.
I
.
Cr
e
d
i
t
Co
r
p
.
20
0
1
1,
3
5
6
,
5
3
3
5.
4
2
%
35
,
5
0
6
.
0
0
Co
u
r
t
e
s
y
Fo
r
d
Sa
l
e
s
10
/
1
/
2
0
0
1
20
0
4
24
9
0
8
23
,
5
2
4
0.
0
0
%
Le
s
s
Cu
r
r
e
n
t
Ma
t
u
r
i
t
y
(6
5
0
,
0
0
0
)
To
t
a
l
9,
6
6
1
,
8
1
5
64
5
,
5
0
5
La
s
t
Up
d
a
t
e
8/
9
9
Pa
g
e
12
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 ornoncumulative.
Show details in a footnote of capital stock sold during the year.Include number of 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 Amount
Common Stock Voting 25,000 1 2,500 2,500
Common Stock Non-Voting 75,000 1 8,983 8,983
Last Update 8/99 Page 13
INCOME &RETAINED EARNINGS STATEMENT
Item Total Company Idaho Only
Total Operating Income (from page 15)5,734,563 5,318,874
Total Operating Expenses (from page 17)(3,837,920)(3,580,779)
7100 Other Operating Income and Expense
7210 Operating Investment Tax Credits-Net (38,165)(35,608)
7220 Operating Federal income Taxes (396,302)(369,750)
7230 Operating State and Local Income Taxes (98,351)(91,761)
7240 Operating Other Taxes (60,259)(56,222)
7250 Provision for Deferred Operating Income Taxes-Net (40,264)(37,566)
7200 Operating Taxes (Total)(633,341)(590,907)
7310 Dividend Income 67,243 62,738
7320 Interest Income 17,561 16,384
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 (236,131)(220,310)
7370 Special Charges (1,037)(968)7300 Nonoperating Income and Expense (152,364)(142,156)
7410 Nonoperating Investment Tax Credits-Net
7420 Nonoperating Federal Income Taxes 45,650 42,591
7430 Nonoperating State and Local income Taxes 5,410 5,048
7440 Nonoperating Other Taxes
7450 Provision for Deferred Nonoperating Income Taxes-Net 67,589 63,061
7400 Nonoperating Taxes 118,649 110,700
7510 Interest on Funded Debt (645,505)(602,256)
7520 Interest Expense-Capital Leases
7530 Amortization of Debt lssuance Expense
7540 Other Interest Deductions (11,879)(11,083)
7500 Interest and Related Items (657,384)(613,339)
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-Net
7600 Extraordinary Items
7910 Income Effect of Jurisdictional Ratemaking
Differences-Net
7990 Nonregulated Net Income (583,878)(544,758)
AMOUNT TRANSFERRED TO RETAINED EARNINGS (11,675)(42,366)
Last Update 8/99 Page 14
OPERATING REVENUES
Item Total Company Idaho Only
Local Network Services Revenues
5001 Basic Area Revenue 1,406,517 1,305,012
5002 Optional Extended Area Revenue
5003 Cellular Mobile Revenue
5004 Other Mobile Services Revenue
5010 Public Telephone Revenue (274)(595)
5040 Local Private Line Revenue 60,719 56,337
5050 Customer Premises Revenue
5060 Other Local Exchange Revenue 219,063 207,100
5069 Other Local Exchange Settlements 1,464,357 1,340,030
Network Access Services Revenues
5081 End User Revenue (SLC)203,706 190,058
5082 Switched Access Revenue (Interstate)1,919,844 1,791,214
5083 Special Access Revenue 129,600 120,917
5084 State Access Revenue (Intrastate)185,059 172,660
Long Distance Network Services Revenues
5100 Long Distance Message Revenue -All 54 0MiscellaneousRevenues
5230 Directory Revenue 34,116 31,830
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 27,184 25,363
5269 Other Revenue Settlements
5270 Carrier Billing &Collection Revenue 90,423 84,365
Uncollectible Revenues
5301 Uncollectible Revenue -Telecommunications (4,204)(3,922)
5302 Uncollectible Revenue -Other (1,601)(1,494)
TOTAL OPERATING REVENUES 5,734,563 5,318,874
Please identify the following revenues:
NECA USF $1,460,329 .To what account were they booked?5069.1
State USF $2,407 .To what account were they booked?5069.22
Last Update 8/99 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 128,358 119,758
6122 Furniture and Artworks Expense 7,294 6,805
6123 Office Equipment Expense 13,812 12,887
6124 General Purpose Computers Expense 130,301 121,571
6210 Central Office Switching Expenses
6211 Analog Electronic Expense
6212 Digital Electronic Expense 202,139 188,596
6215 Electro-Mechanical Expense
6220 Operators System Expense
6230 Central Office Transmission Expenses
6231 Radio Systems Expense 4,405 4,110
6232 Circuit Equipment Expense 73,485 68,562
6310 Information Origination/Termination Expense
6311 Station Apparatus Expense
6341 Large Private Branch Exchange Expense
6351 Public Telephone Terminal Equipment Expense 4,073 3,800
6362 Other Terminal Equipment Expense
6410 Cable and Wire Facilities Expenses
6411 Pole Expense
6421 Aerial Cable Expense 2,037 1,901
6422 Underground Cable Expense
6423 Buried Cable Expense 551,209 514,278
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 1,117,113 1,042,266
Last Update 8/99 Page 16
OPERATING REVENUES
Item 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 13,576 12,666
6533 Testing Expense 21,581 20,135
6534 Plant Operations Administration Expense 31,942 29,802
6535 Engineering Expense 1,988 1,855
6540 Access Expense 12,909 12,044
6560 Depreciation and Amortization Expenses
6561 Depreciation Expense-Telecom.Plant in Service 1,537,684 1,434,659
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 1,619,680 1,511,161CustomerOperationsExpense
6610 Marketing
6611 Product Management
6612 Sales 69,211 64,574
6613 Product Advertising 7,246 6,761
6620 Services
6621 Call Completion Services
6622 Number Services 50,552 47,165
6623 Customer Services 300,968 280,803
Total Customer Operations Expense 427,977 399,303
Corporate Operations Expense
6710 Executive and Planning
6711 Executive 234,510 218,798
6712 Planning 38,585 36,000
6720 General and Administrative
6721 Accounting and Finance 171,615 160,117
6722 External Relations 38,891 36,285
6723 Human Resources 65,796 61,388
6724 Information Management
6725 Legal 6,414 5,984
6726 Procurement 5,266 4,913
6727 Research and Development
6728 Other General and Administrative 112,073 104,564
6790 Provision for Uncollectible Notes Receivable
Total Corporate Operations Expense 673,150 628,049
TOTAL OPERATING EXPENSES 3,837,920 3,580,779
Last Update 8/99 Page 17
CE
N
T
R
A
L
OF
F
I
C
E
DA
T
A
as
of
De
c
e
m
b
e
r
31
,
20
0
1
(u
n
l
e
s
s
ot
h
e
r
w
i
s
e
in
d
i
c
a
t
e
d
)
Na
m
e
of
Ce
n
t
r
a
l
Of
f
i
c
e
:
Dr
i
q
q
s
,
ID
Pr
e
f
i
x
(e
s
)
:
35
4
,
78
7
*
,
45
6
*
Ce
n
t
r
a
l
Of
f
i
c
e
Sw
i
t
c
h
Ty
p
e
:
DM
S
-
1
0
Ch
e
c
k
al
l
th
a
t
ap
p
l
y
:
Ch
e
c
k
on
e
:
Ch
e
c
k
on
e
:
St
a
n
d
Al
o
n
e
X
Di
g
i
t
a
l
X
El
e
c
t
r
o
n
i
c
X
Ho
s
t
An
a
l
o
g
El
e
c
t
r
o
-
M
e
c
h
a
n
i
c
a
l
Re
m
o
t
e
Ot
h
e
r
:
Ac
c
e
s
s
Li
n
e
Ca
p
a
c
i
t
y
Ac
c
e
s
s
Li
n
e
s
in
Us
e
De
s
i
g
n
:
3,
8
4
0
Cu
s
t
o
m
e
r
Lin
e
s
:
3,
9
6
1
(I
n
c
l
u
d
e
Ce
n
t
r
e
x
,
PA
L
,
Se
m
i
-
P
u
b
.
)
In
s
t
a
l
l
e
d
/
E
q
u
i
p
p
e
d
:
3,
0
0
6
Pu
b
l
i
c
Te
l
e
p
h
o
n
e
Lin
e
s
11
Co
m
p
a
n
y
Of
f
i
c
i
a
l
Lin
e
s
57
Co
m
p
a
n
y
Te
s
t
Li
n
e
s
Cl
a
s
s
i
f
i
c
a
t
i
o
n
of
Cu
s
t
o
m
e
r
Ac
c
e
s
s
Re
s
i
d
e
n
c
e
Bu
s
i
n
e
s
s
Mu
l
t
i
-
Si
n
g
l
e
Li
n
e
Mu
l
t
i
-
Si
n
g
l
e
Li
n
e
To
t
a
\
Li
n
e
Mu
l
t
i
-
Su
b
t
o
t
a
l
Ce
n
t
r
e
x
Lin
e
Mu
l
t
i
-
Su
b
t
o
t
a
l
Re
s
i
d
e
n
c
e
1-
P
a
r
t
y
1-
P
a
r
t
y
Pa
r
t
y
Re
s
i
d
e
n
c
e
N.
A
.
R
.
1-
P
a
r
t
y
1-
P
a
r
t
y
Pa
r
t
y
Bu
s
i
n
e
s
s
&
Bu
s
i
n
e
s
s
Be
g
i
n
n
i
n
g
of
Ye
a
r
2,
8
9
0
2,
8
9
0
78
7
78
7
3,
6
7
7
Ne
w
Co
n
n
e
c
t
s
34
0
34
0
14
5
14
5
48
5
Di
s
c
o
n
n
e
c
t
s
15
2
15
2
49
49
20
1
En
d
of
Ye
a
r
3,
0
7
8
3,
0
7
8
88
3
88
3
3,
9
6
1
Fo
r
e
i
g
n
Ex
c
h
a
n
g
e
:
Di
r
e
c
t
o
r
y
Li
s
t
i
n
g
s
:
Di
a
l
To
n
e
fr
o
m
th
i
s
C.
O
.
:
Nu
m
b
e
r
of
Cu
s
t
o
m
e
r
s
wi
t
h
No
n
p
u
b
l
i
s
h
e
d
or
No
n
l
i
s
t
e
d
:
21
7
Di
a
l
To
n
e
fr
o
m
an
o
t
h
e
r
C.
O
.
:
Cu
s
t
o
m
Ca
l
l
i
n
g
:
Nu
m
b
e
r
of
cu
s
t
o
m
e
r
s
wi
t
h
at
le
a
s
t
on
e
fe
a
t
u
r
e
:
1,
1
5
9
To
t
a
l
nu
m
b
e
r
of
fe
a
t
u
r
e
s
su
b
s
c
r
i
b
e
d
to
:
29
La
s
t
Up
d
a
t
e
8/
9
9
Pa
g
e
18
NU
M
B
E
R
OF
CA
L
L
S
CO
M
P
L
E
T
E
D
BY
CU
S
T
O
M
E
R
S
DU
R
I
N
G
(Y
e
a
r
)
20
0
1
.
Av
e
r
a
g
e
#
Lo
c
a
l
Ca
l
l
s
To
l
l
Ca
l
l
s
Or
i
g
i
n
a
t
e
d
(T
o
t
a
l
of
all
Ca
r
r
i
e
r
s
)
of
Cu
s
t
o
m
e
r
Nu
m
b
e
r
Av
g
.
/
Av
g
.
/
Lo
c
a
l
Ex
c
h
a
n
g
e
Li
n
e
s
in
Us
e
(1
0
0
0
s
)
Li
n
e
In
t
r
a
s
t
a
t
e
In
t
e
r
s
t
a
t
e
To
t
a
l
Li
n
e
1
35
4
Dr
i
q
q
s
75
2
,
3
6
4
29
,
9
4
6
76
1
,
8
7
5
79
1
,
8
2
1
2
45
6
Te
t
o
n
i
a
19
7
,
8
8
0
9,
2
6
8
17
4
,
9
7
9
18
4
,
2
4
7
3
78
7
Vi
c
t
o
r
33
5
,
3
2
8
13
,
1
8
2
53
6
,
0
3
3
54
9
,
2
1
5
4 5 6 7 8 9 10 11 12 13 14 15 16
Da
t
a
Pe
r
i
o
d
:
Ju
l
y
20
0
1
-
De
c
e
m
b
e
r
20
0
1
17
Lo
c
a
l
ca
l
l
nu
m
b
e
r
=
Lo
c
a
l
Pe
q
c
o
u
n
t
18
To
l
l
ca
l
l
s
or
i
g
i
n
a
t
e
d
=
Or
i
q
i
n
a
t
i
n
q
me
s
s
a
g
e
s
La
s
t
Up
d
a
t
e
8/
9
9
Pa
g
e
19
ANNUAL REPORT FOR SMALL TELEPHONE COMPANIES
YEAR ENDED DECEMBER 31,2001.
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 Telephone Corporations
ldaho Telephone Solicitation Act Notification
Method of Notification:
Mailed separately to customers Yes No X
Included in directory Yes X No
Date of notification July 2001
Alternate method of notification
Rule IDAPA 31.41.01.403.02
Record of Complaints:
Number received by Company 2
Category of complaints (if known):
Deposit Disputes
Charges on Bill
Denial/Termination 2
Quality or Availability
of Service
Carrier Selection/Assignment
Miscellaneous
Last Update 8/99 Page 20
CERTIFICATE
State of Idaho )
)ss
County of )
WE,the undersigned Allen R.Hoopes
and Chad Turner
of the Columbine Telephone Company,Inc.utility,
on our oath do severally say that the foregoing return has been preparedunder 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 Office
(Off cer in Charge of Accounts)
Subscribed and Sworn to Before Me this dy of ,(Year)
MICHELLE MOTZKUS-N TARY PUBUCNotaryPublicCOUmYOFSWEOF
UNCOLN WYOMING
My Commission expires ,(Year)
gdk/excel/jnelsonlanulrpts/telannualrpt
Last Update 8/99 Page 21