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Home My WebLink About2015Annual Report.pdfANNUAL REPORT OF i ari-i —mColumbineTelephoneCompany,Inc. RIAIiA CDirivii CDL)— 104101 U.S.Highway 89 Freedom,WY 83120 ADDRESS TO THE IDAHO PUBLIC UTILITIES COMMISSION FOR THE YEAR ENDED 2015 SII.\/EFI SiTAFI iq[ijTIVED -l LIi 9: l6 June29,2076 ldaho Public Utilities Commission Attn: Jean Jewell, Commission Secretary 472W. Washington St. PO Box 83720 Boise, lD 8372O-OO74 Re: Dear Jean: Enclosure Y/E2OLS Annual Report of SmallTelephone Companies Columbine Telephone Company, lnc. Enclosed is the original, hard copy version of the above report, electronically filed earlier today. Sincerel,y Michelle Motzkus Legal & Regulatory Administrator 307.883.6690 ANNUAL REPORT OF SMALL TELEPHONE COMPANIES TO THE IDAHO PUBLIC UTILITIES COMMISSION FOR THE YEAR ENDING 2015 COMPANY INFORMATION Exactnameofutility:ColuSilverStarCommunications Address of principal office: 104101 U.S. Highway 89, Freedom WY 8312D Telephone Number (Area Codt 307 883-2411 Cities or towns served: Driggs, Victor, Tetonia, Wayan, lrwin Name and title of officer having custody of the general corporate books of account: Jefferson H. Enoland, Vice President of Finance/Chief Financial Officer Address of office where corporate books are kept and phone number: 180 North Main, Thayne WY 83127 Organized under the laws of the State of: Wyoming Date of organization: Form of organization (proprietorship, association, corporation):Corporation lf a Subchapter S Corporation, please specify: Name and address of controlling company, if any: Horizon Communications, lnc. Names of affiliated companies. Give address and description of business: Gold Star Communications, LLC - Mobile Wireless Millennium Networks, LLC - Competitive Communications and Related Services OFFICERS Report below the title, name and office address of each general officer of the utility at the end of the year. lf there were any changes during the year, show the name, title, and address of the previous officer and the date of change. Title Name Chairman/CEO Allen R. Hoopes Address PO Box 226, Freedom WY 83120 PresidenUCOO Ron B. McCue PO Box 226,Freedom WY83120 Vice PresidenUCFO Jefferson H. England PO Box 226, Freedom WY 83120 Secretary Michelle Motzkus PO 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.) Term Expired or Current Term Meetings Attended Fees Paid During YearName and Address Will Expire This year Allen R. Hoopes PO Box 226 Freedom WY 83120 until removed Rod R. Jensen PO Box 226 Freedom WY 83120 until removed Robert Foster PO Box 226 Freedom WY 83120 until removed Name of Chairman of the Board: Allen R. llsapes Name of Secretary (or Clerk) of Board: Michelle Motzkus Number of Meetings of the Board during the year: Four (4) regularly scheduled 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.) $1,875 $1,875 $1,875 Name Title Jefferson H. England Vice President of Finance/CFO Kurt Garrard Finance Director confidential Eric Gewiss Marketing Director confidential Allen R. Hoopes cEo confidential Ron B. McCue PresidenUCOO confidential Todd Pence Customer Service, Retail & Sales Director confidential George Scherer Human Resources Director confidential Barbara Sessions _ Operations and Engineering Director confidential Wages and Bonuses Paid confidential Rev 3/02 Page2 NOTES TO THE FINANGIAL 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. Rev 3/02 Page 3 BALANCE SHEETAssets and Other Debits Tifle ot Account Gurrent Assets Ealance Eeganningol Year @ Ealance at End ot Year lncrease or (Decrease) 1120 1130 1140 1150 1 160 1 180 1181 1 190 1191 1200 1201 1210 1220 1280 1 290 1 300 1310 1320 1 330 1 350 1401 1402 1406 1407 1408 1410 't438 1 439 1 500 2001 2002 2003 2004 2005 2006 2007 31 00 3200 3300 3400 341 0 3420 3500 3600 Cash and Equivalents Cash SpecialCash Deposits Working Cash Advances Temporary lnvestments Telecommunications Accts. Receivable Accts. Rec. Allow. -Telecommunications Other Accounts Receivable Accounts Receivable Allow. - Other Notes Receivable Notes Receivable Allowance lnterest & Dividends Receivable Materialand Supplies Prepayments Prepaid Rents Prepaid Taxes Prepaid lnsurance Prepaid Directory Expenses Other Prepayments Other Current Assets Noncurrent Assets lnvestment in Affiliated Companies lnvestment in Nonaffiliated Companies Nonregulated I nvestments Unamortized Debt lssuance Expense Sinking Funds Other Noncurrent Assets Deferred Maintenance & Retirements Deferred Charges Other Jurisdiction Assets - Net Property, Plant and Equipment Telecommunications Plants in Service Prop. Held for Future Telecom. Use Telecom. Plant under Constr. - Short Term Telecom. Plant under Constr. - Long Term Telecom. Plant Adjustment Nonoperating Plant Goodwill Depreciation and Amortization Accounts Accum ulated Depreciated Accum. Depre. - Held for Future Use Accumulated Depreciation - Nonoperating Accum ulated Amortization - Tangible Accum. Amort. - Capitalized Leases Accum. Amort. - Leasehold lmprovements Accumulated Amortization - lntangible Accumulated Amortization - Other TOTAL ASSETS ----I;360- -TW -5076r ---- 94,107 (94,107) 37,756,869 52,072,513 @30,000 30,000 _239,980 363,671 123,691 (30,e47,683) (41 ,304,752) --(10-M60I w $ 12,015,140 244,836 ',t82,829 -5F4- -6-534,631 554,130 -14il0-00l -I4,0-0O 1g,4gg Rev 3/02 Page 4 $1r,4s4,r48 T-_5.r.3qbiB- BALANCE SHEET Liabilities & Stockholders' Equity Title of Account Current Liabilities 4010 Accounts Payable 4020 Notes Payable 4030 Advance Billings and Payments 4040 Customer Deposits 4050 Current Maturities - Long -Term Debt 4060 Current Maturities - Capital leases 4070 lncome Taxes - Accrued 4080 Other Taxes - Accrued 4100 Net Current Defer. Oper. lncome Taxes 4110 Net Current Defer. Nonoper. lncome Taxes 4120 Other Accrued Liabilities 4130 Other Current Liabilities Long-Term Debt 4210 Funded Debt 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 Other Liabilities & Deferred Credits 4310 Other Long-Term Liabilities 4320 Unamort. Oper. lnvest. Tax Credits - Net 4330 Unamort. Nonoper. lnvest. Tax Credits - Net 4340 Net Noncurrent Defer. Oper. lncome Taxes 4350 Net Noncur. Defer. Nonoper. lncome Taxes 4360 Other Deferred Credits 4370 Other Juris. Liab. & Def. Credits - Net Stockholders' Equity 4510 CapitalStock 4520 Additional Paid-ln Capital 4530 Treasury Stock 4540 Other Capital 4550 Retained Earnings TOTAL LIAB. & OTHER CREDITS 6,281 33,186 (8,e85) 105,938 101,423 134,380 243,659 Balance Beginning of Year 303,217 800,000 33,205 (4,769) (214,3',t5\ (2,627\ 1.234.256 Balance at End of Year 1,576,303 2,000,000 846,420 lncrease or (Decrease) 1,273,086+ (6,281) 4,216 (101,423) (31,914) 2,627 1,732,357 4,978 1.492.512 $ 5,389,088 11,483 11.483 8,486,310 10,2'.t8,667 (4,e78) 1.131.274 2,623,786 $ 17,404,228$ 12,015,140 Rev 3/02 Page 5 (1e) NIollr)lrolNI $l rl€lNI 5l NId)lo_l3l (ool-l c)(f)l o)tolo- elolollr)l@l 5l -ll\l(o_l-l flq rls 3l pl (f)l (olol CY)-I Rl qqq E s=He-3 cn I oEz Ei=E ,gii Et f; P zt E= 3.9t'=5iE 5;;*" ==,:uEiF * E E g , gefir;*=gfiggggggggggE,f ggEEt ggis I a: S P: P P N N R N: S P R E $: N +; E: X N R N E E 5 E $ 8 ; - - F r r r r r r - N N N NN N (f)(f) (a (f) cq \t $ S rf \f sf sl sf (o (o (o :,NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN II- flqqqq$l ul@lNlcolo)l'l N$t\ |q$| qq olo)l qq qflqqq q*|qq$| qq OLPo I*fii6o t, 2 Elslfi:E SlslF,!E -l IF b- ll q1 qq o)sft- -_!,EE E6g'E(,)o& b fi sEtrl Eg) E EE E oo d o g-F o.:(g,\E-0,ts.EE> E'PEo UJo t UJo =Fz o-ozoF ozf ==oo IJJ ]JJF tLo LU' z sl;l ,'l.E oo .E E(E Eotro oo L- =6EEtro.af5,fFuFCtE.g'o E: F-oo)(5(L HI(ol(olol dl t- 00-N*roo I-o)O) CO(ao- (f) plololrololljl-l E s3Eeg,E =EH= e eBz =:=E =eEE € e =*HE HEHE ;EE= ., ; H g fiige*Ef,ggfi gsgggggE,$EEEgrgf,ie IH EUiE E SHaoi'= =ts o E(,OOmLOO<OUJOtrO(/)OJo-O(L<]cE(,L <()()i L F a:9 E N N R N: S P R E S: N 5 6 E: X N R N S; +; $ 8 !i - -;;-; N N el N N N <q <.j ce c.l 6 s dd V d r + + 666 aor cr e.t N N N or N N N N N N N N N N N N N N N N N N N N N N t sl nl pl -llf)ltOI+lcolF-l6)lrltolll.\l lol s lll.E oo .E -go- otr .9 o(.) LC=oEcEL'T)E.g o8+ €O lJ.J (D LdTEEEE .9 ciE{ oio-.-!:FF-rL<t--e(-NNN flqqqq$| -l(olNtt* qqq$l |qq qH| ololo)lsl el qq q$|qqq|qqqt=t ' ,o 2 Elslfi:E ;l3lF.9 : IF b- ll .- E' T'E E6g'E(,,t& b 11 EL€ Bg.O EE')cL =cB iE .E CL EoO o 9- !E =$d E .E,E 6 LlJo =e. IUoz Fz o-ozo ozf ==oo IJJ IJJ l!ooo z flqqqqqi ol-l-l ..,tlolF-l $ol(olcol (o -l-l<\l o-l-l-l i o,o lolr)sf @ (\t(o(oo,F- C.)N$o-o @ soq rr) l\ OlorlF* Nlt() -lo tl(r) olJI(f)l*l -l\tl(Y)l I r.:lorl(ol $l ^J@l6lo_l(ol I o)(9qo$q(0 sou?(0 F-@(f) soqo -l.+l slolqcl col olcol Co.>t .ol -tol.Nlrlol EI<l llltqq qq soqoN *l-lol(ol\ls_lorllr)l@lcolNlsll t1 qH| I qqH|ls=r fl @oq)o(L e9?tr se;.=&,E .9 P-a.= (E E 5EC)O- *l*l l1 --E6EE+ to)= o-Q--.P -E! E oEz gE'gf PEEz P ;Eo= +EEE =,rEP E I55H =,:€i^fr, =oB;f:+ H € .E .^frgIEgfiggfirggg}g$E-EEgHEE;EE.!2 L OtZ u E = * =n.i p g E ! E,gs,s E 5 9SP:P9NNRN:SPRES=N568:$NN&N&85.<f r r F r r r - r s N N N N N N (v) (Y) (A CA CO $ (o.t sf sf $ sf $ st -NNNNNNNNNNNNNNNNNNNNNNNNNNNNN =|q l,l,l s(o a? (f)(9 slsolo =l* -lll soq rO @N$- lr) c.i soqo(\t oF-(oocr)(0 soelON s(f) c?(a cf) .9, .g# Eii Ed EEoo r s.gto zI 6lJltr.o-lrtoo IJJ ==.|G,o=C'=<6 -lJo<lU tr z uJ ]Lo Lo z flffiql1 cfoooo !ooo Lo 0)oLco o'6 o)Lo o)E of! :>! .E o:NooEB -o!'t tro .g(, EELoo T'og J E3o(, .Eoo L trIIJ o .9,o.>Gtr ol-l-l rstloll-l (Ool(olol 6 -l-lotl co-l'l-l E (ot-ry$lo$ @ (f)(O r-cf) F*@NO,\o @ |1-|1ffi qqqqffi-l |qlr=r ll I|q Ttq sotr| N soqoN -l-l soqoN qqfl1 e9Etr refre-=&,x aoo)a(L =|q HIHIH t1 *lul .9 P- E =soo- .>o t5 P Et,ooE 9lEo tr > gtr E"EE EO - aE r,at m zI 6 UJtro- UJoouJ f ==oo =o LrJt zUI !!o Lo z soq lo sou? (o @o(0- N sou?(o ;eoqo soq @ flffiq U'.Cco @ oN Lo E soro F- soq N F- -l(olF- l-lro <olo Nl(o stl orlNI*lffi F*o +o) +.;cfoooo -cC)oo Lo ooL Co o'ooLo-o! of! :>! .C o:NooEb x-oi-tr --E6Etros3 ea e -EI E oE= gEgE g€e; = =EoF +5E< E,IEE E I g, ggg*, ggggg ggggg ggt, fu gg g ir g N (v) sf lO (O e N C.) tf r N lO O r N r r - e N r N r N (Y) :f (O r -- r r r r N N N N r r r N CD (e r N sl l{) (g e O N N N N N (9 tr F r r r - rrr N N (\N N N (9 (f)(') (r) (9$ (o sl $ $ sf S S $NNNNNNNNNNNNNNNNNNNNNNNNNNNNN tro .gooL CLoo !,og J Ef(,(, .E oo trur6 $Cobo--o- oY €= INVESTMENTS Report below the investments in Accounts 1401, 1402 and 1406. ldentify each investment as to the account in which included. Minor amounts in Account 1406 may be grouped by classes. Book Cost of lnvestments Disposed of This vearDescriptionDate Acquired Book Cost of lnvestments Held at End of Year RTFC Certificates 2003 230,604 Syrinqa 2000 4,029,703 Valley Wireless 2003 558,029 Totals 4,918,336 RECEIVABLES Itemize amounts show in Accounts 1 180, 1 190 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 Name of Companv Other (1190) N.E.C.A. (11e0) Schools and Libraries (1 190) Other lnterexchange Carriers (1 190) State USF Fund (1190) Bad Debt (1191) Totals Notes Receivable Accounts Receivable 47,480 298,219 50,178 140,051 12,973 (14,000) 534,900 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 Date of Note lnterest Rate Due Date Face Amount Rural Telephone Finance Coop 2,000,000 Totals 2,000,000 ACCOUNTS PAYABLE Report below all Accounts Payable amounting to more than $100.00 ACC/PAY-s2g COLLEGE SAVI NGS Amount 4,211.27 1,029,621.08 8,293.11 3,340.22 2,961.97 1,025.65 669.00 475.52 94,427.00 41,723.67 26,893.96 ACC/PAY-OTHER ACC/PAY-OTHER WASH ACC/PAY-FICA TAX EMPLOYEE AY-FED EXCISE TAX AY-WYOMING SALES TAX AY-IDAHO WITHOLDING TAX ACC/PAY IDAHO STATE SALES TAX ACC/PAY-N.E.C.A. ACC/PAY-PAYROLL ACC/PAY-VACATION PAY Totals 1,213,642 Rev 3/02 Page 1 1 (\t oc',oTL No (f) c)t rNro-olo 6or (ULoc(5a clfl EI EIr-loltFlIIold,lt-l -91 or EI EIut HEEI EI- EI EI5l.-l EI EI CD fEto i-l EEI=>lo -EEI*EEI +jc)ooo$ Eo([ c) LoI cl, Eo o)L o=F.C6.) 3ttE I'CcoIELog NE F$=od=lll(oco$3 =-c)a B 8".UJ At :EF !r 6'9 -Lo 3 Eqz $ s.= J o EEi.. o- =+ =.99 EEtr -oe €g(J f 'iirq Hg s€ooE=€o LL'-oE>o-a$!o>oa.E '= -LEEtvoog)s:A€;-cEo'EGOQOb9tsfg6otr cPox Jd BE'Lcoo5> aDof= eg-'=l80€l =I ogl+. i- Jl(EO(,)Iool -l o.!P cl ,B €l od .glo rtl 801ool 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. lnclude number of shares, consideration received, premium or discount, and expenses incurred. CIass & Series of Stock Number of Shares Authorized Par Value per Share Outstanding per Balance Sheet Shares Amount Common Stock - Voting Common Stock - Non-Voting 25,000 75,000 2,500 8,983 2,500 8,983 Rev 3/02 Page 13 INCOME & RETAINED EARNINGS STATEMENT Total Ooeratino lncome (from paqe 15)8.143,501 7.815.967 Total Ooeratino Expenses (from paqe 17)(6.790.632)(6.498.635) 71 00 Other Ooeratino lncome and Expense 7210 Ooeratino lnvestment Tax Credits-Net 7220 Ooeratino Federal lncome Taxes 422.036 403,888.45 7230 Operatinq State and Local lncome Taxes 7240 Operatinq Other Taxes 73.387 70,231.54 7250 Provision for Deferred Ooeratinq lncome Taxes-Net 95,131 91,040.37 720C Coeratino Taxes fiotal)$590,554 $ 565.160 731C Dividend lncome (843)(806.82) 732C lnterest lncome (743)(711.15', 733C lncome from Sinkinq and Other Funds 734C Allowance for Funds Used Durino Construction 735C Gains/Losses from the Disoosition of Certain Prooertv 736C Other Nonooeratino lncome 203.978 195,207.24 737C Special Charqes 21,505 20,580.55 730C Nonooeratino lncome and Exoense $223,897 $ 214.270 7410 Nonoperatino lnvestment Tax Credits-Net 7420 Nonooeratino Federal lncome Taxes 7430 Nonooeratinq State and Local lncome Taxes 7440 Nonooeratino Other Taxes 7450 Provision for Deferred Nonooeratino lncome Taxes-Net 7400 Nonooeratino Taxes 7510 lnterest on Funded Debt 69,216 66.240.03 7520 lnterest Exoense-Capital Leases 7530 Amortization of Debt lssuance Expense 7540 Other lnterest Deductions 11 10.36 7500 lnterest and Related ltems $69,227 $ 66.250 761 0 Extraordinarv lncome Credits 7620 Extraord inarv lncome Charoes 7630 Current lncome Tax Effect of Extraordinarv ltems-Net 7640 Provision for Deferred lncome Tax Effect of Extraordinary ltems-Net 7600 Extraordinary ltems 791 0 lncome Effect of Jurisdictional Ratemakino Differences-Net 7990 Nonreoulated Net lncome 543,483 520,113.59 AMOUNT TRANSFERRED TO RETAINED EARNINGS $ 1,012,674 $ 969,129 Rev 3/02 Page 14 Item OPERATING REVENUES TotalCompany ldaho Only Local Network Services Revenues 5001 Basic Area Revenue 993,434 939,722 5002 Optional Extended Area Revenue 5003 Cellular Mobile Revenue 5004 Other Mobile Services Revenue 5010 Public Telephone Revenue 5040 Local Private Line Revenue 196,792 181,475 5050 Customer Premises Revenue 5060 Other Local Exchange Revenue 150,172 143,800 5069 Other Local E es 5081 End User Revenue (SLC) 488,215 471,179 5082 Switched Access Revenue (lnterstate)327,372 327,372 5083 Special Access Revenue 2,005,211 1,998,776 5084 State Access Revenue (lntrastate)191,985 191,979 Long Distance Network Services Revenues 5'100 Long Distance Message Revenue - All Miscellaneous Reven ues 5230 Directory Revenue 22,66',1 22,533 5240 Rent Revenue 57,265 57,265 5250 Corporate Operations Revenue 5260 Miscellaneous Revenues 508,962 508,791 5261 Special Billing Arrangements Revenue 5262 Customer Operations Revenue 5263 Plant Operations Revenue 5264 Other lncidental Regulated Revenue 5269 Other Revenue Settlements 5270 Carrier Billing & Collection Revenue 31,308 31,308 Uncollectible Revenues 5301 Uncollectible Revenue - Telecommunications -4,6s1 -4,651 5302 Uncollectible Revenue - Other -35,568 -35,393 TOTAL OPERATING REVENUES 8,143,501 7,815,967 Please identify the following revenues: NECA USF $1 ,309,474. To what account were they booked? State USF $To what account were they booked? 5069.1 Rev 3/02 Page 15 OPERATING REVENUES TotalCompany ldaho Only Plant Specific Operations Expense 6110 Network Support Expenses 6112 Motor Vehicle Expense 61 13 Aircraft Expense 6114 Special Puroose Vehicles Expense 6115 Garaqe Work Equipment Expense 6116 Other Work Equipment Expense 6120 General Supoort Expenses 6121 Land and Buildinq Expenses 327,616 6122 Furniture and Artworks Expense 9,114 8,722 6123 Office Eouioment Expense 84,660 81,020 6124 General Purpose Computers Expense 239,057 228,778 6210 Central Office Switchinq Expenses 6211 Analoo Electronic Expense 6212 Digital Electronic Expense 173,816 166,342 621 5 Electro-Mechanical Expense 6220 Ooerators Svstem Expense 6230 Central Office Transmission Expenses 6231 Radio Systems Expense 1,856 1,776 6232 Circuit Equipment Expense 768,035 735,010 631 0 lnformation Oriqinationffermination Expense 6311 Station Aooaratus Exoense 6341 Laroe Private Branch Exchanqe 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 Underqround Cable Expense 6423 Buried Cable Expense 650,633 622,656 6424 Submarine Cable Expense 6425 Deep Sea Cable Expense 6426 lntrabuildinq Network Cable Expense 6431 Aerial Wire Expense 6441 Conduit Svstems Expense TOTAL PLANT SPECIFIC OPERATIONS EXPENSE $ 2,269,508 Page 16 $ 2,',171,919 OPERATING REVENUES Item Total Company !daho Only 651 0 Other Property/Plant/Equipment Expenses 6511 Property Held for Future Telecomm. Use Expenses 651 2 Provisioning Expense 6530 Network Operations Expense 6531 Power Expense 6532 Network Administration Expense 21,611 20,682 6533 Testinq Expense 113,691 108,802 6534 Plant Operations Administration Expense 171,222 163,860 6535 Engineering Expense 318,756 305,050 6540 Access Expense 236,069 225,918 6560 Depreciation and Amortization Expenses 6561 Depreciation Expense-Telecom. Plant in Service 1,048,563 1,003,474 6562 Depreciation Expense-Property Held for Future Use 6563 Amortization Expense - Tanqible 6564 Amortization Expense - lntanqible 6565 Amortization Total Plant - Other 1,909,912 Customer Operations Expense 6610 Marketins 661 1 Product Manaqement 6612 Sales 124,891 119,520 661 3 Product Advertisinq 277,329 265,404 6620 Services 6621 Call Completion Services 6622 Number Services 13,938 13,339 6623 Customer Services Total Customer Corporate Operations Expense 462 919,620 481 ,813 076 6710 Executive and Planninq 6711 Executive 544,148 520,750 6712 Planning 1,291 1,235 6720 General and Administrative 6721 Accountinq and Finance 513,809 491,715 67 22 External Relations 76,411 73,126 6723 Human Resources 137.692 131.771 67 24 lnformation Manaqement 6725 Lesal 101,327 96,970 6726 Procurement 9.132 8,739 6727 Research and Development 6728 Other General and Administrative 307,783 294,548 6790 Provision for Uncollectible Notes Receivable Total Corporate Operations Expense 1,691,592 1,618,854 TOTAL OPERATING EXPENSES $ Rev 3/02 Page 17 6,790,632 6,498,635 -qr*ESEE!l;iolr-NsfE b._E co r r $op (,,* Edtq ,^rOtO(O EpE&NEe'aa6 .r >. _L:t(E>(L o)>ot(v)ooI @ o)o,o(L po .aEoz LoEq) .c..aEao-Coz '= oL.. o)OCE": 'F9 .9,,< Ji9ebx-oOEaz oFt iriL)(E(f)ONF ..r 99ILI oEI -OI I irr-OI I (o'trI I oott -ol': = -ol/-\ (u f.,rJ E 3(1 g 9AXg a\gE E E 5E:: PIt!LLXEE F:8uoor qrbE .AEE EE= s-iD-- *Ex bi33 srE p Eo>9bE*Eg',' E 6 .q,.=oc-C/\CscvooEEEEcozout N>N = gF'>J+ xAtvE<E2 nrlr)AlOl: =dcO-NNiYcolooro9Oc)-rd)5p=a@& or(oN(f)o)lr)Ne(9 eO)<t\fF-O lr) NOt-sNNroolr) --(v) aoo .=o m OaDo0)cccD =:PgEjPe:olo-b Pp aa(5oo_o_EEE=oo(Loo el,oli t.:Eoa sr i =l (L Elc g =l ao eIE EOl f c(lO = ([ .9c.ol- g "lEo'-<*99-x66q5fi#8 !,o (E .9T' .Eo .9<EFO(-co6 IJJ o(Jq,:-gtrso-zJro<Egx Z-uJ c)oblt Eoooo oocl "l-l"l 1,.- E elEE fi FHl- '.>E(DL =cN>JLt ooooo o Eoo)o oso Go '6 o(Eo .U ooo-'5q LU EoEoc -L .o)al,oo >{ olrElOIGIol olEI5lololololol<l -c>ga'=CLr6 -S ,.1o G'"l() -C ar' LLA =ov oA log i e -lEc O=irrEo -c190(l)o oaTt E lrox, IL-l (n E g€ (Jo< oo P @o Ioo- F ,lLBobc o)oco C) o EoaoU) .t(orf)s +t\ot-s|o'l @s,x o)L(L o-coE U;o) .9)Lo oi=rl-o ELc o)O o 0) Eoz o) o)o)([(L tsp>.=<J .nlLI0)l'ElLIolol_t (Eltl Eol ,oEl '!-FIgolelql oLI'61 a.EI 'T'ol b.nl c (trl()I_tolFl o (E a(! Lc B,g>.=ot ( J :l(Elol_t(ElololJlb6'-ooEO=oz:- ui oNoz a,foou UJ =o ofo oo UJFIIJ o- =ooo o l!ou UJo =fz +EE $E ?gE Ed+.!- oJ o)o)cG-coxtu (sooJ No(r) ot(f) !f rO(oONrr l*@@l-cOO) ANNUAL REPORT FOR SMALL TELEPHONE COMPANIES YEAR ENDED DECEMBER 31,2015. CUSTOMER RELATIONS RULES COMPLIANCE Rule IDAPA 31.21.01.603 Rule IDAPA 31.41.01.1 05 Please provide copies of: Summarv of Customer Relations Rules for Telephone Corporations ldaho Teleohone Solicitation Act Notification Method of Notification: Mailed separately to customers Yes_ No_x_ Yes x Nolncluded in directory Date of notification May-15 Alternate method of notification Rule IDAPA 3'1.41.O1.403.02 Record of Complaints: Number received by ComPanY Category of complaints (if known): Deposit Disputes Charges on Bill Denial/Termination Quality or Availability of Service Carrier Selection/Assign ment Miscellaneous Rev 3/02 Page 20 CERTIFICATE State of Wyoming County of Lincoln WE, the undersigned Jefferson H. England and Kurt Garrard of Columbine Telephone Company, lnc., 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. Rev 3/02 gdUexcel/jnelson/anulrpts/telannualrpt Page21 ) )ss ) Subscribed and sworn to Before Me this 2**", J , (year) fu|("'v My Commission expires firtalil/{(Year) ru/7 , Nolory Publlc.r Slolc gl Wyomlngi County o, uncolnMy Commlsrlon ErplrotMo,ch 15. 20l,