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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