20230515Exhibit B.pdf

ANNUAL REPORT OF SMALL TELEPHONE COMPANIES TO
THE IDAHO PUBLIC UTILITIES COMMISSION
FOR THE YEAR ENDING DECEMBER 31, 2022
COMPANY INFORMATION
Exact name of utility: CTC Telecom, Inc.
Address of principal office: P.O. Box 69, 130 Superior St., Cambridge, ID 83610
Telephone Number Area Code (_208_) 257-3314 Email address: [e-mail]
Cities or towns served: Hidden Springs and Boise
Name and title of officer having custody of the general corporate books of account:
Richard Wiggins, President
Address of office where corporate books are kept and phone number:
P.O. Box 69, 130 Superior St., Cambridge, ID 83610, [phone]
Organized under the laws of the State of: Idaho
Date of organization: 17-Feb-98
Form of organization (proprietorship, association, corporation): Corporation
If a Subchapter S Corporation, please specify:
Name and address of controlling company, if any: Cambridge Telephone Company, Inc.
P.O. Box 69, 130 Superior St., Cambridge, ID 83610
Names of affiliated companies. Give address and description of business: Cambridge Telephone Company, Inc.
P.O. Box 69, 130 Superior St., Cambridge, ID 83610-Telecommunications Service;
CTC Properties, LLC - Property management company
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 Richard Wiggins 1745 Fairview Ave., Weiser, ID 83672
Vice President Kermit Wiggins P.O. Box 69, Cambridge, ID 83610
Secretary Kristie Kanady P.O. Box 353, Cambridge, ID 83610
Treasurer Joana Wiggins P.O. Box 69, Cambridge, ID 83610
Rev 3/02 Page 1
These financial statements have not been subjected to an audit, review or compilation engagement, and no
assurance is provided for them.
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
Richard Wiggins
P.O. Box 69, Cambridge, ID 83610 Indefinite 1 None
Kermit Wiggins
P.O. Box 69, Cambridge, ID 83610 Indefinite 1 None
Kristie Kanady
P.O. Box 353, Cambridge, ID 83610 Indefinite 1 None
Joana Wiggins
P.O. Box 69, Cambridge, ID 83610 Indefinite 1 None
Name of Chairman of the Board: Richard Wiggins
Name of Secretary (or Clerk) of Board: Kristie Kanady
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
Rev 3/02 Page 2
These financial statements have not been subjected to an audit, review or compilation engagement, and no
assurance is provided for them.
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.
1 In 1998, CTC Telecom, Inc., (CTC) a wholly-owned subsidiary of Cambridge Telephone Company
Inc. was incorporated, with an initial investment of $100,000. CTC operates as a Competitive
Local Exchange Carrier in the state of Idaho. Construction of plant facilities was complete in 1999
and began providing services on September 1, 1999. PCS wireless facilities were completed and
service initiated in September, 2001. Additional paid-in capital of $2,900,000 was invested by
Cambridge Telephone Company, Inc. through December 31, 2019.
2 In 2020, CTC acquired Wilderness Wireless. The purchase was funded through an additional
investment from their parent company. This acquisition included certain operations in
Oregon and this report reflects Oregon operations.
3 The Company has annual operating lease payments of $12,900.
4 Company made significant investment in property in the Boise area and anticipates
significant investments in future years as well.
5 In 2020, Company made an investment in CTC Properties, LLC. The company owns 42%
of CTC Properties, LLC and the amount is shown as investment in affiliated companies
on the balance sheet.
Rev 3/02 Page 3
These financial statements have not been subjected to an audit, review or compilation engagement, and no
assurance is provided for them.
BALANCE SHEETAssets and Other Debits
Balance Balance Increase
Beginning at End or
Title of Account of Year of Year (Decrease)
Current Assets
1120 Cash and Equivalents
1130 Cash 204,338 148,183 (56,155)
1140 Special Cash Deposits 0 0 -
1150 Working Cash Advances 0 0 -
1160 Temporary Investments 0 0 -
1180 Telecommunications Accts. Receivable 444,328 478,643 34,315
1181 Accts. Rec. Allow. -Telecommunications 0 0 -
1190 Other Accounts Receivable 27,143 (26,287)(53,429)
1191 Accounts Receivable Allow. - Other 0 0 -
1200 Notes Receivable 36,231 36,231 -
1201 Notes Receivable Allowance 0 0 -
1210 Interest & Dividends Receivable 0 0 -
1220 Material and Supplies 0 0 -
1280 Prepayments 0 0 -
1290 Prepaid Rents 0 0 -
1300 Prepaid Taxes 0 0 -
1310 Prepaid Insurance 0 0 -
1320 Prepaid Directory Expenses 2,868 3,917 1,050
1330 Other Prepayments 61,574 29,787 (31,788)
1350 Other Current Assets 0 0 -
Noncurrent Assets
1401 Investment in Affiliated Companies 0 0 -
1402 Investment in Nonaffiliated Companies 341,729 235,170 (106,560)
1406 Nonregulated Investments 0 0 -
1407 Unamortized Debt Issuance Expense 0 0 -
1408 Sinking Funds 0 0 -
1410 Other Noncurrent Assets 80,121 70,971 (9,149)
1438 Deferred Maintenance & Retirements 0 0 -
1439 Deferred Charges 7,900 7,900 -
1500 Other Jurisdiction Assets - Net 0 0 -
Property, Plant and Equipment
2001 Telecommunications Plants in Service 13,195,945 15,822,986 2,627,041
2002 Prop. Held for Future Telecom. Use 0 -
2003 Telecom. Plant under Constr. - Short Term 2,031,865 2,924,518 892,653
2004 Telecom. Plant under Constr. - Long Term 0 -
2005 Telecom. Plant Adjustment 0 -
2006 Nonoperating Plant 0 -
2007 Goodwill 476,667 431,667 (45,000)
Depreciation and Amortization Accounts
3112 Accumulated Depreciated 5,010,776 5,542,557 531,781
3200 Accum. Depre. - Held for Future Use -
3300 Accumulated Depreciation - Nonoperating -
3400 Accumulated Amortization - Tangible -
3410 Accum. Amort. - Capitalized Leases -
3420 Accum. Amort. - Leasehold Improvements -
3500 Accumulated Amortization - Intangible -
3600 Accumulated Amortization - Other -
TOTAL ASSETS 11,899,932 14,621,129 2,721,197

Rev 3/02 Page 4
These financial statements have not been subjected to an audit, review or compilation engagement, and no assurance is
provided for them.
BALANCE SHEET
Liabilities & Stockholders' Equity
Balance Balance Increase
Beginning at End or
Title of Account of Year of Year (Decrease)
Current Liabilities
4010 Accounts Payable 821,957 3,253,887 2,431,931
4020 Notes Payable -
4030 Advance Billings and Payments 323,416 323,416 -
4040 Customer Deposits -
4050 Current Maturities - Long -Term Debt -
4060 Current Maturities - Capital leases -
4070 Income Taxes - Accrued 21,500 21,500 -
4080 Other Taxes - Accrued 18,200 21,149 2,949
4100 Net Current Defer. Oper. Income Taxes - -
4110 Net Current Defer. Nonoper. Income 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. Invest. Tax Credits - Net - -
4330 Unamort. Nonoper. Invest. Tax Credits - Net - -
4340 Net Noncurrent Defer. Oper. Income Taxes 1,362,534 1,362,534 -
4350 Net Noncur. Defer. Nonoper. Income Taxes - - -
4360 Other Deferred Credits - - -
4370 Other Juris. Liab. & Def. Credits - Net - -
Stockholders' Equity
4510 Capital Stock 100,000 100,000 -
4520 Additional Paid-In Capital 8,900,000 8,900,000 -
4530 Treasury Stock -
4540 Other Capital -
4550 Retained Earnings 352,325 54,139 (298,186)
TOTAL LIAB. & OTHER CREDITS 11,899,932 14,036,625 2,136,694

Rev 3/02 Page 5
These financial statements have not been subjected to an audit, review or compilation engagement, and no
assurance is provided for them.
ANALYSIS OF TELECOMMUNICATIONS PLANT IN SERVICE
TOTAL Company Basis
Balance Plant Transfers Balance
Beginning Additions Retired and End
of Year During year or Sold Adjustments of Year
Analysis of Telecommunications Plant in Service
2111 Land 57,586 - - - 57,586
2112 Motor Vehicles 272,803 - (7,500) 265,303
2113 Aircraft - -
2114 Special Purpose Vehicles - -
2115 Garage Work Equipment - -
2116 Other Work Equipment - -
2121 Buildings and Towers 536,398 186,850 - 723,248
2122 Furniture 139,852 21,560 161,412
2123 Office Equipment - -
2124 General Purpose Computers 73,895 17,078 - 90,973
2211 Analog Electronic Switching - -
2212 Digital Electronic Switching 613,735 - (79,630) 534,106
2215 Electro-Mechanical Switching - -
2220 Operator Systems - -
2231 Radio Systems 494,362 - 494,362
2232 Circuit Equipment 3,075,883 - (75,740) 3,000,143
2311 Station Apparatus - -
2321 Customer Premises Wiring - -
2341 Large Private Branch Exchanges - -
2351 Public Telephone Terminal Equipment - -
2362 Other Terminal Equipment - -
2411 Poles - -
2421 Aerial Cable - -
2422 Underground Cable - -
2423 Buried Cable 7,818,065 2,564,423 - 10,382,488
2424 Submarine Cable - -
2426 Intrabuilding Network Cable - -
2431 Aerial Wire - -
2441 Conduit Systems 13,365 13,365
2681 Capital Leases - -
2682 Leasehold Improvements - -
2690 Intangibles 100,000 - - 100,000
TOTAL PLANT ACCOUNTS 13,195,945 2,789,910 (162,870) - 15,822,986

Rev 3/02 Page 6
These financial statements have not been subjected to an audit, review or compilation engagement, and no assurance is provided for them.
ANALYSIS OF TELECOMMUNICATIONS PLANT ACCOUNTS
IDAHO Operations Only
Balance Plant Transfers Balance
Beginning Additions Retired and End
of Year During Year or Sold Adjustments of Year
Analysis of Telecommunications Plant in Service
2111 Land 57,586 - - - 57,586
2112 Motor Vehicles 272,803 - (7,500) 265,303
2113 Aircraft - -
2114 Special Purpose Vehicles - -
2115 Garage Work Equipment - -
2116 Other Work Equipment - -
2121 Buildings and Towers 536,398 186,850 - 723,248
2122 Furniture 139,852 21,560 161,412
2123 Office Equipment - -
2124 General Purpose Computers 73,895 17,078 90,973
2211 Analog Electronic Switching - -
2212 Digital Electronic Switching 613,735 - (79,630) 534,106
2215 Electro-Mechanical Switching - -
2220 Operator Systems - -
2231 Radio Systems - -
2232 Circuit Equipment 3,570,245 (75,740) 3,494,505
2311 Station Apparatus - -
2321 Customer Premises Wiring - -
2341 Large Private Branch Exchanges - -
2351 Public Telephone Terminal Equipment - -
2362 Other Terminal Equipment - -
2411 Poles - -
2421 Aerial Cable - -
2422 Underground Cable - -
2423 Buried Cable 7,818,065 2,564,423 10,382,488
2424 Submarine Cable - -
2426 Intrabuilding Network Cable - -
2431 Aerial Wire - -
2441 Conduit Systems 13,365 - 13,365
2681 Capital Leases - -
2682 Leasehold Improvements - -
2690 Intangibles 100,000 - 100,000
TOTAL PLANT ACCOUNTS 13,195,945 2,789,910 (162,870) - 15,822,986
Rev 3/02 Page 7
These financial statements have not been subjected to an audit, review or compilation engagement, and no assurance is provided for them.
ANALYSIS OF ENTRIES IN ACCUMULATED DEPRECIATION
Account 3100
TOTAL Company Basis
Balance Credits Retirements Balance
Beginning Depreciation During and End
of Year Rate*Year Adjustments of Year
Analysis of Entries in Accumulated Depreciation
2112 Motor Vehicles 152,303 20.00%31,328 - 183,630
2113 Aircraft - -
2114 Special Purpose Vehicles - -
2115 Garage Work Equipment - -
2116 Other Work Equipment - -
2121 Buildings and Towers 345,531 3.00, 5.00%26,634 - 372,165
2122 Furniture 22,828 12.50%17,910 - 40,738
2123 Office Equipment - -
2124 General Purpose Computers 26,897 20.00%12,706 39,602
2211 Analog Electronic Switching - -
2212 Digital Electronic Switching 362,215 12.00%(65,796) 296,419
2215 Electro-Mechanical Switching - -
2220 Operator Systems - -
2231 Radio Systems - -
2232 Circuit Equipment 1,651,302 9.00, 12.50%151,065 1,802,367
2311 Station Apparatus - -
2321 Customer Premises Wiring - -
2341 Large Private Branch Exchanges - -
2351 Public Telephone Terminal Equipment - -
2362 Other Terminal Equipment - -
2411 Poles - -
2421 Aerial Cable - -
2422 Underground Cable - -
2423 Buried Cable 2,436,337 5.00, 6.5%357,934 2,794,271
2424 Submarine Cable - -
2426 Intrabuilding Network Cable - -
2431 Aerial Wire - -
1410 Internet - 33.33%-
2441 Conduit Systems 13,365 6.50%13,365
TOTAL 5,010,777 597,576 (65,796) 5,542,557
*Please list individual depreciation rate for each account.
Rev 3/02 Page 8
These financial statements have not been subjected to an audit, review or compilation engagement, and no assurance is provided for them.
ANALYSIS OF ENTRIES IN ACCUMULATED DEPRECIATION
Account 3100
IDAHO Operations Only
Balance Credits Retirements Balance
Beginning Depreciation During and End
of Year Rate*Year Adjustments of Year
Analysis of Entries in Accumulated Depreciation
2112 Motor Vehicles 152,303 20.00%31,328 - 183,630
2113 Aircraft - -
2114 Special Purpose Vehicles - -
2115 Garage Work Equipment - -
2116 Other Work Equipment - -
2121 Buildings 345,531 3.00, 5.00%26,634 - 372,165
2122 Furniture 22,828 12.50%17,910 - 40,738
2123 Office Equipment - -
2124 General Purpose Computers 26,897 20.00%12,706 39,602
2211 Analog Electronic Switching - -
2212 Digital Electronic Switching 362,215 12.00%(65,796) 296,419
2215 Electro-Mechanical Switching - -
2220 Operator Systems - -
2231 Radio Systems - -
2232 Circuit Equipment 1,651,302 9.00, 12.50%151,065 1,802,367
2311 Station Apparatus - -
2321 Customer Premises Wiring - -
2341 Large Private Branch Exchanges - -
2351 Public Telephone Terminal Equipment - -
2362 Other Terminal Equipment - -
2411 Poles - -
2421 Aerial Cable - -
2422 Underground Cable - -
2423 Buried Cable 2,436,337 5.00, 6.5%357,934 2,794,271
2424 Submarine Cable - -
2426 Intrabuilding Network Cable - -
2431 Aerial Wire - -
2441 Conduit Systems - 33.33%-
13,365 6.50%13,365
TOTAL 5,010,777 597,576 (65,796) 5,542,557
*Please list individual depreciation rate for each account.

Rev 3/02 Page 9
These financial statements have not been subjected to an audit, review or compilation engagement, and no assurance is provided for them.
INVESTMENTS
Report below the investments in Accounts 1401, 1402 and 1406. Identify each investment as to the
account in which included. Minor amounts in Account 1406 may be grouped by classes.
Book Cost of Book Cost of
Investments Investments
Disposed of Held at
Description Date Acquired This year End of Year
RINA 7/8/1905 11,500
CTC Properties 2020 330,229
Totals 341,729
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
Customer accounts receivable 444,328
Interexchange carriers 26,907
Notes Receivable - CTC Properties 36,231
Totals 507,466
Rev 3/02 Page 10
These financial statements have not been subjected to an audit, review or compilation engagement, and no
assurance is provided for them.
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
Totals
ACCOUNTS PAYABLE
Report below all Accounts Payable amounting to more than $100.00
Name of Creditor Amount
Syringa Networks 36,653
3C 31,413
Crown Utilities 25,948
Track Utilities 20,444
Snake River Splicing 19,449
Zions Bank 15,911
Universal Service Admin 12,704
Telispire 11,458
Salesforce 10,595
DasCo 8,711
Neonova Network Services 4,164
ESPN 4,131
Day Wireless Systems 3,418
Forvis 3,099
Averistar 2,500
Idaho Power 2,239
Century Link 1,904
Bandwidth 1,845
High Ground Electric 1,316
Autosort 1,273
Interstate TRS Fund 1,262
Digline 1,081
Hi Tech Color 774
Ada County Sheriffs 711
223,000
Rev 3/02 Page 11
These financial statements have not been subjected to an audit, review or compilation engagement, and no
assurance is provided for them.
LONG - TERM DEBT
Accounts 4210, 4240, 4250, 4260, 4270 and 4310
List the required data for each obligation included in these accounts, grouping them by account number and showing totals for each account.
If any obligations mature serially or otherwise at various dates, give particulars in a note.
Date Date Fact Premium/Discount
Class & Series of of Amount Outstanding Year Interest for year
of Obligation Issue Maturity Authorized Year-End Total Amortized Rate Amount
NONE
Total - -
Rev 3/02 Page 12
These financial statements have not been subjected to an audit, review or compilation engagement, and no assurance is provided for them.
CAPITAL STOCK
Report below the particulars called for concerning common and preferred stock at end of year,
designating separate series of any general class. Show totals separately for common and
preferred.
For each class of preferred stock, show the dividend rate and whether dividends are cumulative or
noncumulative.
Show details in a footnote of capital stock sold during the year. Include number of shares,
consideration received, premium or discount, and expenses incurred.
Number Outstanding per
of Shares Par Value Balance Sheet
Class & Series of Stock Authorized per Share Shares Amount
Common 5,000,000 No Par 10,000 100,000
Rev 3/02 Page 13
These financial statements have not been subjected to an audit, review or compilation engagement, and no
assurance is provided for them.
INCOME & RETAINED EARNINGS STATEMENT
Item Total Company Idaho Only
_______________________________________________________________________________________
Total Operating Income (from page 15) 6,288,447 108,653
Total Plant Specific Expenses (from page 16) 2,818,822 2,818,822
Total Operating Expenses (from page 17)3,016,185 3,016,185
7100 Other Operating Income and Expense
7210 Operating Investment Tax Credits-Net 0 0
7220 Operating Federal Income Taxes (294,337) (294,337)
7230 Operating State and Local Income Taxes (23,458) (23,458)
7240 Operating Other Taxes 39,542 39,542
7250 Provision for Deferred Operating Income Taxes-Net 308,327 308,327
7200 Operating Taxes (Total)30,074 30,074
7310 Dividend Income
7320 Interest Income
7330 Income from Sinking and Other Funds
7340 Allowance for Funds Used During Construction (39,980) (39,980)
7350 Gains/Losses from the Disposition of Certain Property (10,925) (10,925)
7360 Other Nonoperating Income (913) (913)
7370 Special Charges 40 40
7300 Nonoperating Income and Expense (51,778) (51,778)
7410 Nonoperating Investment Tax Credits-Net
7420 Nonoperating Federal Income Taxes
7430 Nonoperating State and Local Income Taxes
7440 Nonoperating Other Taxes
7450 Provision for Deferred Nonoperating Income Taxes-Net
7400 Nonoperating Taxes
7510 Interest on Funded Debt 55,431 55,431
7520 Interest Expense-Capital Leases
7530 Amortization of Debt Issuance Expense
7540 Other Interest Deductions
7500 Interest and Related Items 55,431 55,431
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 5,144,841 4,917,342
AMOUNT TRANSFERRED TO RETAINED EARNINGS 5,564,554 (842,739)
Rev 3/02 Page 14
These financial statements have not been subjected to an audit, review or compilation engagement, and no assurance
is provided for them.
OPERATING REVENUES
Item Total Company Idaho Only
_________________________________________________________________________________________
Local Network Services Revenues
5001 Basic Area Revenue 76,159 72,490
5002 Optional Extended Area Revenue
5003 Cellular Mobile Revenue
5004 Other Mobile Services Revenue
5010 Public Telephone Revenue
5040 Local Private Line Revenue
5050 Customer Premises Revenue
5060 Other Local Exchange Revenue 4,402 4,352
5069 Other Local Exchange Settlements
Network Access Services Revenues
5081 End User Revenue (SLC)37,360
5082 Switched Access Revenue (Interstate)4,145
5083 Special Access Revenue
5084 State Access Revenue (Intrastate)298 259
Long Distance Network Services Revenues
5100 Long Distance Message Revenue - All 193,806 28,426
Miscellaneous Revenues
5230 Directory Revenue 2,022 2,034
5240 Rent Revenue 245,767 0
5250 Corporate Operations Revenue 5,724,490 -
5261 Special Billing Arrangements Revenue
5262 Customer Operations Revenue
5263 Plant Operations Revenue
5264 Other Incidental Regulated Revenue
5269 Other Revenue Settlements
5270 Carrier Billing & Collection Revenue
Uncollectible Revenues
5301 Uncollectible Revenue - Telecommunications 0 1,092
5302 Uncollectible Revenue - Other
TOTAL OPERATING REVENUES 6,288,447 108,653
Please identify the following revenues:
USAC USF 0. To what account were they booked? Account # 5069.10
State USF $___NONE________. To what account were they booked?
Rev 3/02 Page 15
These financial statements have not been subjected to an audit, review or compilation engagement, and no
assurance is provided for them.
OPERATING REVENUES
Item Total Company Idaho Only
__________________________________________________________________________________________
Plant Specific Operations Expense
6110 Network Support Expenses
6112 Motor Vehicle Expense 86,763 86,763
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 324,688 324,688
6122 Furniture and Artworks Expense
6123 Office Equipment Expense 11,165 11,165
6124 General Purpose Computers Expense 37,968 37,968
6210 Central Office Switching Expenses
6211 Analog Electronic Expense
6212 Digital Electronic Expense 85,463 85,463
6215 Electro-Mechanical Expense
6220 Operators System Expense
6230 Central Office Transmission Expenses 142,687 142,687
6231 Radio Systems Expense
6232 Circuit Equipment Expense 1,383,403 1,383,403
6280 Wireless Expenses 389,123 389,123
6310 Information Origination/Termination Expense
6311 Station Apparatus Expense
6341 Large Private Branch Exchange Expense
6351 Public Telephone Terminal Equipment Expense
6362 Other Terminal Equipment Expense
6410 Cable and Wire Facilities Expenses
6411 Pole Expense
6421 Aerial Cable Expense
6422 Underground Cable Expense
6423 Buried Cable Expense 357,564 339,261
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 2,818,822 2,299,868
Rev 3/02 Page 16
These financial statements have not been subjected to an audit, review or compilation engagement, and no
assurance is provided for them.
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 240,689 240,689
6533 Testing Expense - -
6534 Plant Operations Administration Expense
6535 Engineering Expense 9,364 9,364
6540 Access Expense 231,358 231,358
6560 Depreciation and Amortization Expenses
6561 Depreciation Expense-Telecom. Plant in Service 842,341 842,341
6562 Depreciation Expense-Property Held for Future Use
6563 Amortization Expense - Tangible
6564 Amortization Expense - Intangible 51,667 51,667
6565 Amortization Expense - Other
Total Plant Nonspecific Operations Expenses 1,375,419 1,375,419
Customer Operations Expense
6610 Marketing
6611 Product Management
6612 Sales
6613 Product Advertising 422,735 422,735
6620 Services
6621 Call Completion Services
6622 Number Services 3,450 3,450
6623 Customer Services 364,896 364,896
Total Customer Operations Expense 791,081 791,081
Corporate Operations Expense
6710 Executive and Planning
6711 Executive 239,083 239,083
6712 Planning
6720 General and Administrative
6721 Accounting and Finance 79,168 79,168
6722 External Relations
6723 Human Resources
6724 Information Management
6725 Legal 9,530 9,530
6726 Procurement
6727 Research and Development
6728 Other General and Administrative 521,904 521,904
6790 Provision for Uncollectible Notes Receivable
Total Corporate Operations Expense 849,685 849,685
TOTAL OPERATING EXPENSES 3,016,185 3,016,185
Rev 3/02 Page 17
These financial statements have not been subjected to an audit, review or compilation engagement, and no assurance is
provided for them.
CENTRAL OFFICE DATA
as of December 31, 2020 (unless otherwise indicated)
Name of Central Office: Boise-Meridian
Prefix (es): 229
Central Office Switch Type: T-7000
Check all that apply:Check one:Check one:
Stand Alone_X_Digital_X_Electronic_X_
Host___ Analog___ Electro-Mechanical___
Remote___ Other:______________________
Access Line Capacity Access Lines in Use
Design: 10,000 Customer Lines:____________
(Include Centrex, PAL, Semi-Pub.)
Installed/Equipped:______________
Public Telephone Lines____
Company Official Lines____
Company Test Lines____
Classification of Customer Access
Residence Business
Multi-Multi- Total
Line Multi- Subtotal Centrex Line Multi- Subtotal Residence
1-Party 1-Party Party Residence N.A.R. 1-Party 1-Party Party Business & Business
Beginning of Year 551 551 52 52 603
New Connects 495 495 24 24 519
Disconnects 522 522 28 28 550
End of Year 524 524 48 48 572
Foreign Exchange:Directory Listings:
Dial Tone from this C.O.: 0 Number of Customers with Nonpublished or Nonlisted:___
Dial Tone from another C.O.: 0
Custom Calling:
Number of customers with at least one feature: 651
Total number of features subscribed to: 30
Rev 3/02
Page 18
Single Line Single Line
These financial statements have not been subjected to an audit, review or compilation engagement, and no assurance is provided for them.
NUMBER OF CALLS COMPLETED BY CUSTOMERS DURING (Year)__2020___.
Average # Toll Calls Originated (Total of all Carriers)
of Customer Number Avg./ Avg./
Local Exchange Lines in Use (1000s) Line Intrastate Interstate Total Line
1___229_______________572 2,086 43,205 45,291 79.18
2_____________________
3_____________________
4_____________________
5_____________________
6_____________________
7_____________________
8_____________________
9_____________________
10____________________
11____________________
12____________________
13____________________
14____________________
15____________________
16____________________
17____________________
18____________________
Rev 3/02 Page 19
Local Calls
These financial statements have not been subjected to an audit, review or compilation engagement, and no assurance is provided for them.
ANNUAL REPORT FOR SMALL TELEPHONE COMPANIES
YEAR ENDED DECEMBER 31, 2019.
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
Idaho Telephone Solicitation Act Notification
Method of Notification:
Mailed separately to customers Yes__X__No_____
Included in directory Yes_____No__X__
Date of notification 12/1/2021
Alternate method of notification N/A
Rule IDAPA 31.41.01.403.02
Record of Complaints:
Number received by Company 17
Category of complaints (if known):
Deposit Disputes
Charges on Bill 9
Denial/Termination
Quality or Availability
of Service
Carrier Selection/Assignment
Miscellaneous 5
Rev 3/02
Page 20
These financial statements have not been subjected to an audit, review or compilation engagement, and no
assurance is provided for them.
CERTIFICATE
State of Idaho )
) ss
County of Washington )
WE, the undersigned RICHARD WIGGINS
and_______________________________________________________________________________
of the____CTC_TELECOM,_INC._________________________________________________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.
(Chief Officer)
(Officer in Charge of Accounts)
Subscribed and Sworn to Before Me this ______ day of May, 2022.
Notary Public
My Commission expires _______________ , (Year) __________.
Rev 3/02
Page 21
These financial statements have not been subjected to an audit, review or compilation engagement, and no
assurance is provided for them.