2012Annual Report.pdf

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ANNUAL REPORT
RICHARD WIGGINS
CTC TELECOM INC.
PO BOX 88
CAMBRIDGE II) 83610
-r
, rn - NAME
(J1
ADDRESS
TO THE
IDAHO PUBLIC
UTILITIES COMMISSION
FOR THE
YEAR ENDED 2012
CKIiesling
foresight for your future
Independent Accountants' Compilation Report
To the Board of Directors
CTC Telecom, Inc.
Cambridge, Idaho 83610
We have compiled the balance sheets of Cambridge Telephone Company, Inc. as of December 31, 2012 and 2011,
and the related statement of income for the year ended December 31, 2012 included in the accompanying prescribed
form. We have also compiled the supplementary information presented in Company Information, Directors,
Managers, Central Office Data, Number Calls Completed and Customer Relations Rules Compliance. We have not
audited or reviewed the financial statements and the supplementary information presented in Company Information,
Directors, Managers, Central Office Data, Number Calls Completed and Customer Relations Rules Compliance and,
accordingly, do not express an opinion or, provide any assurance about whether the financial statements and
supplementary information presented in Company Information, Directors, Managers, Central Office Data, Number
Calls Completed and Customer Relations Rules Compliance is in accordance with the form prescribed by the Idaho
Public Utilities Commission.
Management is responsible for the preparation and fair presentation of the financial statements and the
supplementary information presented in Company Information, Directors, Managers, Central Office Data, Number
Calls Completed and Customer Relations Rules Compliance in accordance with requirements prescribed by the
Idaho Public Utilities Commission and for designing, implementing, and maintaining internal control relevant to the
preparation and fair presentation of the financial statements and the supplementary information presented in
Company Information, Directors, Managers, Central Office Data, Number Calls Completed and Customer Relations
Rules Compliance.
Our responsibility is to conduct the compilation in accordance with Statements on Standards for Accounting and
Review Services issued by the American Institute of Certified Public Accountants. The objective of a compilation is
to assist management in presenting financial information in the form of financial statements without undertaking to
obtain or provide any assurance that there are no material modifications that should be made to the financial
statements and the supplementary information presented in Company Information, Directors, Managers, Central
Office Data, Number Calls Completed and Customer Relations Rules Compliance.
These financial statements and the supplementary information presented in Company Information, Directors,
Managers, Central Office Data, Number Calls Completed and Customer Relations Rules Compliance are presented
in accordance with the requirements of the Idaho Public Utilities Commission, which differ from accounting
principles generally accepted in the United States of America. This report is intended solely for the infØrmation and
use of the Idaho Public Utilities Commission and is not intended to be and should not be used by anyone other than
this specified party.
Madison, Wisconsin
April 15, 2013
ANNUAL REPORT OF SMALL TELEPHONE COMPANIES TO
THE IDAHO PUBLIC UTILITIES COMMISSION
FOR THE YEAR ENDING DECEMBER 31, 2012
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
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 Construction, LLC P.O. Box 88, Cambridge, ID 83610-Construction 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 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
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 Wiaains
P.O. Box 69, Cambridge, ID 83610 Indefinite I None
Kermit Wiggins
P.O. Box 69, Cambridge, ID 83610 Indefinite I None
Kristie Kanady
P.O. Box 353, Cambridge, tO 83610 Indefinite I None
Joana Wiggins
P.O. Box 69, Cambridge, ID 83610 Indefinite I 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 I
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 3102 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 utibty;
reorganization, mergers, or consolidations with other companies; leases executed; other contract$
or agreements entered into; changes made in articles of incorporation or amendments; the
occurrence of contingency losses or gains.
I 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 Cometitive
Local Exchange Carrier in the state of Idaho. Construction of plant facilities was comp ete in 1999
and began providing services on September 1, 1999. PCS wireless facilities were conipleted and
service initiated in September, 2001. Additional paid-in capital of $1,900,000 was inveted by
Cambridge Telephone _Company, _Inc. _through _December 31,_2012.
2 In April, 1999, CTC secured a loan from CoBank, ACB in the amount of $1,700,000. This loan
was repaid in 2012 by refinancing with a local bank. This note is due in 2013, but is expected
to be renewed for another year at its due date. I
3 The $12,900 _Company _has _annual _operating _lease _payments _of
Rev 3/02 Page 3
Balance Balance
Beginning at End
of Year of Year
155,637
70,276
7,900
4,095,574
IN
4,056,034
7,264

2,319,909 2,365,551

2,131,034 2,045,737
Increase
or
10,021
BALANCE SHEET
Assets and Other Debits
Title of Account
Current Assets
1120 Cash and Equivalents
1130 Cash
1140 Special Cash Deposits
1150 Working Cash Advances
1160 Temporary Investments
1180 Telecommunications Accts. Receivable
1181 Accts. Rec. Allow. -Telecommunications
1190 Other Accounts Receivable
1191 Accounts Receivable Allow. - Other
1200 Notes Receivable
1201 Notes Receivable Allowance
1210 Interest & Dividends Receivable
1220 Material and Supplies
1280 Prepayments
1290 Prepaid Rents
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
1406 Nonregulated Investments
1407 Unamortized Debt Issuance Expense
1408 Sinking Funds
1410 Other Noncurrent Assets
1438 Deferred Maintenance & Retirements
1439 Deferred Charges
1500 Other Jurisdiction Assets - Net
Property, Plant and Equipment
2001 Telecommunications Plants in Service
2002 Prop. Held for Future Telecom. Use
2003 Telecom. Plant under Constr. - Short Term
2004 Telecom. Plant under Constr. - Long Term
2005 Telecom. Plant Adjustment
2006 Nonoperating Plant
2007 Goodwill
Depreciation and Amortization Accounts
3100 Accumulated Depreciated
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
Rev 3/02 Page 4
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 720,437
4020 Notes Payable
4030 Advance Billings and Payments 96,688
4040 Customer Deposits
4050 Current Maturities - Long -Term Debt 141,667
4060 Current Maturities - Capital leases
4070 Income Taxes - Accrued
4080 Other Taxes -Accrued 16,618
4100 Net Current Defer. Oper. Income Taxes
4110 Net Current Defer. Nonoper. Income Taxes
4120 Other Accrued Liabilities 1,181
4130 Other Current Liabilities
Long-Term Debt
4210 Funded Debt 188,648
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 101,754
4350 Net Noncur. Defer. Nonoper. Income Taxes (17,915)
4360 Other Deferred Credits 19,545
4370 Other Juris. Liab. & Def. Credits - Net
Stockholders' Equity
4510 Capital Stock 100,000
4520 Additional Paid-In Capital 1,900,000
4530 Treasury Stock
4540 Other Capital
4550 Retained Earnings (1,137,589)
TOTAL LIAB. & OTHER CREDITS 2,131,034 2,045,737
Rev 3/02 Page 5
253,576
495,194
106,750
14,619
2,063
163,941
(30,477)
8,383
100,000
1,900,000
(968,312)
• 10,062
:141,667
(1,999
882
(188,648)
62,187
(12,562)
(11,162)
ANALYSIS OF TELECOMMUNICATIONS PLANT IN SERVICE
TOTAL Company Basis

Balance Plant

Beginning Additions Retired

of Year During year or Sold
Analysis of Telecommunications Plant In Service
2111 Land 57,586
2112 Motor Vehicles 94,206
2113 Aircraft -
2114 Special Purpose Vehicles -
2115 Garage Work Equipment -
2116 Other Work Equipment -
2121 Buildings 526,864 16,129
2122 Furniture 1,183
2123 Office Equipment -
2124 General Purpose Computers 13,254
2211 Analog Electronic Switching -
2212 Digital Electronic Switching 162,347
2215 Electro-Mechanical Switching -
2220 Operator Systems -
2231 Radio Systems -
2232 Circuit Equipment 1,249,550 117,778
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 1,909,591 6,787
2424 Submarine Cable -
2426 Intrabuilding Network Cable -
2431 Aerial Wire -
2441 Conduit Systems 13,365
2681
55 ____
Capital Leases -
1410 Internet 67,628
Transfers Balance
and End
Adjustments of Year
57,586
26,559 120,765
542,993
1,183
13,254
162,347
1,160,535
1,916,378
13,365
67,628
(206,793)
TOTAL PLANT ACCOUNTS 4,095,574 140,694 (206,793) 26,559 4,056,034
Rev 3/02 Page 6
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 SAME AS TOTAL COMPANY
2112 Motor Vehicles
2113 Aircraft
2114 Special Purpose Vehicles
2115 Garage Work Equipment
2116 Other Work Equipment
2121 Buildings.
2122 Furniture
2123 Office Equipment
2124 General Purpose Computers
2211 Analog Electronic Switching
2212 Digital Electronic Switching
2215 Electro-Mechanical Switching
2220 Operator Systems
2231 Radio Systems
2232 Circuit Equipment
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
2424 Submarine Cable
2426 Intrabuilding Network Cable
2431 Aerial Wire
2441 Conduit Systems
2681 Capital Leases
2682 Leasehold Improvements
2690 Intangibles
TOTAL PLANT ACCOUNTS
Rev 3/02 Page 7
24,283
IAQ
19,481
60,248
273,228
651
13,254
28,015
(206,793) 871,853
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 86,805 20.00%
2113 Aircraft -
2114 Special Purpose Vehicles -
2115 Garage Work Equipment -
2116 Other Work Equipment -
2121 Buildings 248,945 -3.00,5.00%
2122 Furniture 503 12.50%
2123 Office Equipment -
2124 General Purpose Computers 13,254 20.00%
2211 Analog Electronic Switching -
2212 Digital Electronic Switching 8,534 12.00%
2215 Electro-Mechanical Switching -
2220 Operator Systems -
2231 Radio Systems -
2232 Circuit Equipment 1,018,398 9.00,12.50%
2311 Station Apparatus -
7,401 26,559 120,765
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
2424 Submarine Cable
2426 Intrabuilding Network Cable
2431 Aerial Wire.
864,120 5.00,6.5% 113,406 977,526
1410 Internet 67,590 --33-33-OA-
2441 Conduit Systems 11,760 6.50% 870
TOTAL
2,319,909 225,876 (180,234). 2,365,551
*Please list individual depreciation rate for each account.
Rev 3/02 Page 8
Credits
Depreciation During
Rate* Year
Retirements
and
Adjustments
Balance
End
of Year
SAME AS TOTAL COMPANY
ANALYSIS OF ENTRIES IN ACCUMULATED DEPRECIATION
Account 3100
IDAHO Operations Only
Balance
Beginning
of Year
Analysis of Entries in Accumulated Depreciation
2112 Motor Vehicles
2113 Aircraft
2114 Special Purpose Vehicles
2115 Garage Work Equipment
2116 Other Work Equipment
2121 Buildings
2122 Furniture
2123 Office Equipment
2124 General Purpose Computers
2211 Analog Electronic Switching
2212 Digital Electronic Switching
2215 Electro-Mechanical Switching
2220 Operator Systems
2231 Radio Systems
2232 Circuit Equipment
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
2424 Submarine Cable
2426 Intrabuilding Network Cable
2431 Aerial Wire
2441 Conduit Systems
TOTAL
depreciation rate for each account.
Rev 3/02 Page 9
INVESTMENTS
Report below the investments in Accounts 1401, 1402 and 1406. Identify each investment as to
account in which included. Minor amounts in Account 1406 may be grouped by classes.
Description Date Acquired
CoBank patronage various
Info USA Stock 11/27/2002
Totals
Book Cost of
Investments
Disposed of
This year
Cost of
at
126.410
RECEIVABLES
Itemize amounts show in Accounts 1180, 1190 and 1200. For notes receivable list each note and
include the maturity date and interest rate. Minor amounts in Account 1210 may be combined.
Notes
Name of Company Receivable
Customer accounts receivable
lnterexchange carriers
CoBank
Miscellaneous
USAC
Totals
Rev 3/02 Page 10
69,803
370
1,117
NOTES PAYABLE
For Notes Payable, list each note separately and include the maturity date and interest r
Interest
Name of Creditor Date of Note Rate Due Date
Wells Fargo 8/1/2012 5% 7/1/2013
Wells Fargo 8/1/2012 5% 7/1/2013
Totals
ACCOUNTS PAYABLE
Report below all Accounts Payable amounting to more than $100.00
Name of Creditor
Cambridge Telephone Company
Zone Telecom
Synnga Wireless
Kiesling Associates
Airway Technologies
Security Coverage
Fed Excise
Use and Sales
ADA County 911
Idaho Power Company
Telecom Consulting Association
Other. Various
Totals
Rev 3/02 Page 11
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
CoBank 4/15/1999 7/31/2012 1,700,000 - variable 6,415
Total - 6,415
Rev 3/02 Page 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
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 Outstandiig per
of Shares Par Value Balance he
Class & Series of Stock Authorized per Share Shares mc
Common 5,000,000 No Par 10,000 I
ii I.
Rev 3/02 Page 13
INCOME & RETAINED EARNINGS STATEMENT
Item Total Company Only
Total Operating Income (from page 15) 742,388 as
Total Operating Expenses (from page 17) 890,155
7100 Other Operating Income and Expense
7210 Operating Investment Tax Credits-Net
7220 Operating Federal Income Taxes
7230 Operating State and Local Income Taxes
7240 Operating Other Taxes
7250 Provision for Deferred Operating Income Taxes-Net
7200 Operating Taxes (Total)
7310 Dividend Income
7320 Interest Income
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
7370 Special Charges
7300 Nonoperating Income and Expense
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
7520 Interest Expense-Capital Leases
7530 Amortization of Debt Issuance Expense
7540 Other Interest Deductions
7500 Interest and Related Items
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
24,432
31,558
29,243
49,625
134,858
1,487
(29,600)
(471)
(28,584)
19,927
19,927
7910 Income Effect of Jurisdictional Ratemaking
Differences-Net
7990 Nonregulated Net Income 500,412
AMOUNT TRANSFERRED TO RETAINED EARNINGS 169,276
Rev 3102 Page 14
OPERATING REVENUES
Item Total Company Only
Local Network Services Revenues
5001 Basic Area Revenue
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
5069 Other Local Exchange Settlements
Network Access Services Revenues
5081 End User Revenue (SLC)
5082 Switched Access Revenue (Interstate)
5083 Special Access Revenue
5084 State Access Revenue (Intrastate)
Long Distance Network Services Revenues
5100 Long Distance Message Revenue -All
Miscellaneous Revenues
5230 Directory Revenue
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
5269 Other Revenue Settlements
5270 Carrier Billing & Collection Revenue
Uncollectible Revenues
5301 Uncollectible Revenue -Telecommunications
5302 Uncollectible Revenue - Other
TOTAL OPERATING REVENUES
Please identify the following revenues:
152,198 Same
total c
63,227
100,597
83,747
20,586
71,516
172,862
2,887
65,358
8,096
1,314
742,388
NECA USF $ NONE To what account were they booked?
State USF $ NONE To what account were they booked?
Rev 3102 Page 15
OPERATING REVENUES
Item Total Company
Plant Specific Operations Expense
6110 Network Support Expenses
6112 Motor Vehicle Expense 6,266
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 17,373
6122 Furniture and Artworks Expense
6123 Office Equipment Expense
6124 General Purpose Computers Expense 197
6210 Central Office Switching Expenses
6211 Analog Electronic Expense
6212 Digital Electronic Expense 64,880
6215 Electro-Mechanical Expense
6220 Operators System Expense
6230 Central Office Transmission Expenses
6231 Radio Systems Expense
6232 Circuit Equipment Expense 87,663
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 18,619
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 194,998
Rev 3/02 Page 16
Only
as
OPERATING REVENUES
Item
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
6533 Testing Expense
6534 Plant Operations Administration Expense
6535 Engineering Expense
6540 Access Expense
6560 Depreciation and Amortization Expenses
6561 Depreciation Expense-Telecom. Plant in Service
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
Customer Operations Expense
6610 Marketing
6611 Product Management
6612 Sales
6613 Product Advertising
6620 Services
6621 Call Completion Services
6622 Number Services
6623 Customer Services
Total Customer Operations Expense
Corporate Operations Expense
6710 Executive and Planning
6711 Executive
6712 Planning
6720 General and Administrative
6721 Accounting and Finance
6722 External Relations
6723 Human Resources
6724 Information Management
6725 Legal
6726 Procurement
6727 Research and Development
6728 Other General and Administrative
6790 Provision for Uncollectible Notes Receivable
Total Corporate Operations Expense
TOTAL OPERATING EXPENSES
Rev 3/02
Total Company
1,154
67
245,570
225,876
472,667
66,899
1,058
70,666
138,623
24,898
30,396
51
7,728
20,794
83,867
890,155
Page 17
Only
Same as
total comoabv
CENTRAL OFFICE DATA
as of December 31, 2012 (unless otherwise indicated)
Name of Central Office: Hidden SDrinas
Prefix (es):229
Central Office Switch Type: T-7000 & CSX
Check all that apply: Check one: Check one:
Stand Alone_& Digital Electronic _&
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: 1344
Public Telephone Lines0
Company Official Lines -7—
Company Test Lines0
Classification of Customer Access
Residence Business
Multi- SingleLine Multi- SingleLine 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 597 597 74 74 671
New Connects 73 73 16 16 89
Disconnects 119 119 24 24 143
End of Year 551 551 66 66 617
Foreign Exchange: Directory Listings:
Dial Tone from this C.O.: 0 Number of Customers with Nonpublished or Nonlisted:_255_
Dial Tone from another C.O.: 0
Custom Calling:
Number of customers with at least one feature: 594
Total number of features subscribed to:-39—
Rev 3/02
Page 18
NUMBER OF CALLS COMPLETED BY CUSTOMERS DURING (Year) 2012

Average # Local Calls Toll Calls Originated (Total of all Carriers)

of Customer Number Avg.! Avg.!
Local Exchange Lines in Use (1000s) Line Intrastate Interstate Total Line
1 229 617 4,375 64,120 68,495 111
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
Rev 3!02 Page 19
ANNUAL REPORT FOR SMALL TELEPHONE COMPANIES
YEAR ENDED DECEMBER 31, 2012.
CUSTOMER RELATIONS RULES COMPLIANCE
Rule IDAPA 31 .21 .01 .603
Rule IDAPA 31 .41.01.105
Please provide copies of:
Summarvof Customer Relations Rules for TeleDhone Coroorations
Idaho Telephone Solicitation Act Notification
Method of Notification:
Mailed separately to customers Yes X No_____
Included in directory Yes_____ No X
Date of notification 5/1/2012
Alternate method of notification N/A
Rule IDAPA 31.41.01.403.02
Record of Complaints:
Number received by Company 4
Category of complaints (if known):
Deposit Disputes
Charges on Bill I
Denial/Termination
Quality or Availability
of Service
Carrier Selection/Assignment
Miscellaneous 3
Rev 3/02
Page 20
CERTIFICATE
State of Idaho )
) ss
County of Washington )
WE, the undersigned RICHARD WIGGINS
Of
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.
(A-Q
Subscribed and Sworn to Before Me this 15 day of April , (Year) 2013
Wotaq Public DANA LYNNE
Notary P
State of I
My Commission expires c - , (Year) d2
Rev 3/02
Page 21