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Home My WebLink About2018Annual Report.pdf,lnnual Report CnL-T *1F_a(} =:-i' *ctt 6nCI' C)7. =\.{}(-Z. rnN)C,rm,- =H."r(J @ OF Golumbine Telepholre Company, lnc. NAME PO Box 226,104101 US 89, Freedom, llllY 83120 ADDRESS ., TO THE IDAHO PUBLIC UTILITIES COMMISSION FOR THE YEAR ENDED December 31 2018 ANNUAL REPORT OF SMALL TELEPHONE COMPANIES TO THE IDAHO PUBLIC UTILITIES COMMISSION FOR THE YEAR ENDING 2018 COMPANY INFORMATION Exact name of utilitln Columbine Telephone Company, lnc. Address of principal office:PO Box 226 104101 H,,rry 89 Freedom, WY 83120 Telephone Number Area Code L30D 88*2411 E-mailaddress: Cities or toryns served: ldaho: Driggs, Victor, Tetonla, lnrvin and Wayan; Wyoming: AIta, Leigh Canyon Name and title of officer having custody of the general corporate books of account: Jefferson H. England, ChieffualqtelQffiqqf Address of ofrice where corporate books are kept and phone number: 180 North Maln, Thaynre WY 83127 Organized under the laws of the State of:Wloming Date of organization: Form of organlzation (proprietorship, association, corporatlon):Corporation lf a Subchapter S Corporation, please specifo: Names of affiliated companies. Give address and description of business: Silver Star T lnc. - Telecomm nications Gold Star Com LLC - Mobile Wireless Millennium Ne!ryo tions alldlqlqted tqrylqqq OFFICERS Report below the title, name and office address of each general officer of the utlll$ 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. Tltle Name Address Chairman/CEO Allen R. Hoopes P.O. Box 226, Freedom, WY83120 President Ron B. McCue P.O. Box 226, Freedom, WY 83120 Vice PresidenUCFO Jefferson H. England P.O. Box 226,Freedom, WY 83120 VicePresidenUCOO BarbaraSessions P.O. Box 226, Freedom, WY83120 Secretary Rev U02 Michelle MoEkus Page 1 P.O. Box 226, Freedom, WY 83120 Name and address of controlling @mpany, if any DIRECTORS Lisl 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 Term Expired or Current Term WillExpire Meetings Attended This year Fees Paid During Year Allen R. Hoopes PO Box 226 Freedom, WY83120 until removed 4 $ Bob FosGr PO Box 226 Freedom, WY83120 4 $ $ Rod R. Jensen PO Box 226 Freedom wY 83120 4 Name of Chairman of the Board: Name of Secretary (or Clerk) of Board: Allen R. Hoopes 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.) Name Allen R. Hoopes Title Wages and Bonuses Paid Confidential Ron B. McCue President Confidential Jefferson H nd Vice PresidenUCFO Confidential George Scherer Human Resources Director Confidential Barbara Sessions Vice PresidenUCOO Confidential Todd Pence Director of Sales & Customer Service Confidential Eric Gewiss Director of Confidential Rev 3/02 REDACTED - FOR PUBLIC INSPECTION CONFIDENTIAL INFORMATION Page2 untilremoved until removed CEO NOTES TO THE FlNAtrlClAL STATEMENTS Please provide important information such as changes in accountlng or depreciation practlces, extenslons or addltlons to the system; disposal of any substantial portion of the property of the utilitf reorganlzation, mergers, or consolldations wlth other cornpanies; leases executed; other contracts or agreem€nts entered into; changes made ln artlcles of incorporation or amendments; the occuronc€ of contingency losses or galns. NONE Rev 3/02 Page 3 BALANCE SHEET Assets and Other Debits Balance Beginning of Year Balance at End of Year lncrease or (Decrease)Title of Account Current Assets1120 Cash and Equivalents1130 Cash1140 SpecialCashDePosits1150 Working Cash Advances1160 Temporary lnvestments1180 TelecommunicationsAccts. Receivable1181 Accts. Rec. Allow. -Telecommunications1190 OtherAccounts Receivable1191 Accounts Receivable Allow. - Other1200 Notes Receivable1201 Notes Receivable Allowance1210 lnterest & Dividends Receivable1220 Material and Supplies1280 Prepayments1290 Prepaid Rents1300 Prepaid Taxes1310 Prepaid lnsurance1320 Prepaid Directory Expenses1330 Other Prepayments1350 Other Current Assets Noncurrent Assets1401 lnvestment in Affiliated Companies1402 lnvestment in Nonaffiliated Companies 1406 Nonregulatedlnvestments1407 Unamortized Debt lssuance Expense 1408 Sinking Funds1410 Other Noncurrent Assets1438 Deferred Maintenance & Retirements1439 Deferred Charges1500 Other Jurisdiction Assets - Net Property, Plant and EquiPment2001 Telecommunications Plants in Service2002 Prop. Held for Future Telecom. Use2003 Telecom. Plant under Constr. - Short Term 2004 Telecom. Plant under Constr. - Long Term2005 Telecom. Plant Adjustment 2006 Nonoperating Plant2007 Goodwiil Depreciation and Amortization Accounts 3100 AccumulatedDePreciated3200 Accum. Depre. - Held for Future Use 3300 Accumulated Depreciation - Nonoperating 3400 Accumulated Amortization - Tangible 3410 Accum. Amort. - Capitalized Leases 3420 Accum. Amort. - Leasehold lmprovements 3500 Accumulated Amortization - lntangible 3600 Accumulated Amortization - Other TOTAL ASSETS CONFIDENTIAL FINANCIAL INFORMATION REDACTED - FOR PUBLIC INSPECTION BALANCE SHEET Liabilities & Stockholders' Equity Balance Beginning of Year Balance at End of Year lncrease or (Decrease)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 Capital Stock 4520 Additional Paid-ln Capital 4530 Treasury Stock 4540 Other Capital 4550 Retained Earnings TOTAL LIAB. & OTHER CREDITS CONFIDENTIAL FINANCIAL INFORMATION REDACTED - FOR PUBLIC INSPECTION OgEu 3(EtrtEU,lLtrtO al,OE $eEF"3 F!' 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