2016Annual Report.pdf

L’tLT
ANNUAL REPORT
OF
_________________
c
NAME
ADDRESS
TO THE
IDAHO PUBLIC
UTILITIES COMMISSION
FOR THE
YEAR ENDED 2016
ANNUAL REPORT OF SMALL TELEPHONE COMPANIES TO
THE IDAHO PUBLIC UTILITIES COMMISSION .
FOR THE YEAR ENDING DECEMBER 31, 2016
COMPANY INFORMATION
Exact name of utility: CTC Telecom, lnc.
Address of principal office: P.O. Box 69, 130 Superior St., Cambridge, lD 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 Wiqoins. President
Address of office where corporate books are kept and phone number:
P.O. Box 69, 130 Superior St., Cambridqe, lD 83610, [phone]
Organized under the laws of the State of:
Date of organization: 17-Feb-98
ldaho
Form of organization (proprietorship, association, corporation)Corporation
lf a Subchapter S Corporation, please specify:
Name and address of controlling company, if any: Cambridge Telephone Company, lnc.
P.O. Box 69. 130 Suoerior St., Cambridqe, lD 83610
Names of affiliated companies. Give address and description of business: Cambridge Telephone Company, lnc.
P.O. Box 69, 130 Suoerior St., Cambridoe, lD 8361O-Telecommunications Service;
CTC Construction, LLC P.O. Box 88, Cambridge, lD 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. lf there were any changes during the year, show the name, title, and address of the previous
officer and the date of change.
Title
President
Name
Richard Wioqins
Address
1745 Fairview Ave., Weiser, lD 83672
Vice President Kermit Wiqoins P.O. Box 69, Cambridge, lD 83610
Secretary Kristie Kanadv P.O. Box 353, Cambridqe, lD 83610
Treasurer Joana tns P.O. Box 69 rD 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.
.rt"il?[""1""::, or Directors at any siven time durins the
year: (Fees related to meetings only.)
Name
and Address
Term Expired
or Current Term
WillExpire
Richard Wiggins
P.O. Box 69 Cambridge, lD 83610 lndefinite
Kermit Wiggins
P.O. Box 69 Cam lD 83610 lndefinite
Kristie Kanady
P.O. Box 353 Cam lD 83610 lndefinite
Joana Wiggins
P.O. Box 69 Cam lD 83610 lndefinite
Name of Chairman of the Board: Richard Wiggins
Meetings Attended
This year
Fees Paid
During Year
1 None
1 None
1 None
1 None
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 ln 1998, CTC Telecom, lnc., (CTC) a wholly-owned subsidiary of Cambridge Telephone Company
lnc. was incorporated, with an initial investment of $100,000. CTC operates as a Competitive
Local Exchange Carrier in the state of ldaho. 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 $1,900,000 was invested by
Cambridge Telephone Company, lnc. through December 31,2015.
2 ln 2015 the Company agreed to a term loan beginning January 29,2016. The loan was
for $760,000 due January 29,2023 with a variable interest rate of 4.98%.
3 The Company has annual operating lease payments of $12,900
4 As of December 31,2016,lnCom Telecom LLC is no longer a subsidiary of the Company. lnCom
Telecom LLC's assets have been consolidated under CTC Telecom, lnc.
5 Durino 2016. CTC Telecom acquired certain assets of Westel located in Boise for a purchase
price of $550,000
Rev 3/02 Page 3
These financial statements have not been subjected to an audit, review or compilation engagement, and no
assurance is provided for them.
BALANCE SHEETAssets and Other Debits
Balance
Beginning
of Year
Balance
at End
of Year
Increase
or
(Decrease)Title of Account
Current Assets1120 Cash and Equivalents1130 Cash1140 Special Cash Deposits1150 Working Cash Advances1160 Temporarylnvestments't180 TelecommunicationsAccts. Receivable1181 Accts. Rec. Allow. -Telecommunications1190 Other Accounts Receivable1191 Accounts Receivable Allow. - Other1200 Notes Receivable1201 Notes Receivable Allowance1210 lnterest & Dividends Receivable1220 MaterialandSupplies1280 Prepayments1290 Prepaid Rents1300 Prepaid Taxes1310 Prepaid lnsurance1320 Prepaid Directory Expenses't330 OtherPrepayments1350 Other Current Assets
Noncurrent Assets1401 lnvestment in Affiliated Companies1402 lnvestment in Nonaffiliated Companies1406 Nonregulatedlnvestments1407 Unamortized Debt lssuance Expense1408 Sinking Funds1410 Other Noncurrent Assets1438 Deferred Maintenance & Retirements1439 Deferred Charges1500 Other Jurisdiction Assets - Net
Property, Plant and Equipment2001 Telecommunications Plants in Service2002 Prop. Held for Future Telecom. Use2003 Telecom. Plant under Constr. - Short Term2004 Telecom. Plant under Constr. - Long Term2005 Telecom. Plant Adjustment2006 Nonoperating Plant2007 Goodwill
Depreciation and Amortization Accounts3100 AccumulatedDepreciated3200 Accum. Depre. - Held for Future Use3300 Accumulated Depreciation - Nonoperating3400 Accumulated Amortization - Tangible3410 Accum. Amort. - Capitalized Leases3420 Accum. Amort. - Leasehold lmprovements3500 Accumulated Amortization - lntangible3600 Accumulated Amortization - Other
622,295 -Tosp7n
22 535 34,281 11 746
49 1tt 1E5,432 136,255
(516;320)
31 5/U 109,537 78 167
---$r
-;$r9,248 9,248
(406,108)
--.rI5E-
(572,267)(1 66,1 59)
-rr575)-
84 491
70,278 70,278
7,900 7,900
4,254,053 4,996,939 742 886
-35.955_
35 935
2,725,277 2,977,615 252,338
TOTAL ASSETS 2,019,392 2,096,065 76,673
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
401 0
4020
4030
4040
4050
4060
4070
4080
4100
4110
4120
4130
Title of Account
Gurrent Liabilities
Accounts Payable
Notes Payable
Advance Billings and Payments
Customer Deposits
Current Maturities - Long -Term Debt
Current Maturities - Capital leases
lncome Taxes - Accrued
Other Taxes - Accrued
Net Current Defer. Oper. lncome Taxes
Net Current Defer. Nonoper. lncome Taxes
Other Accrued Liabilities
Other Current Liabilities
Long-Term Debt
Funded Debt
Premium on Long-Term Debt
Discount on Long-Term Debt
Reacquired Debt
Obligations Under Capital Leases
Advances from Affiliated Companies
Other Long-Term Debt
Other Liabilities & Deferred Credits
Other Long-Term Liabilities
Unamort. Oper. lnvest. Tax Credits - Net
Unamort. Nonoper. lnvest. Tax Credits - Net
Net Noncurrent Defer. Oper. lncome Taxes
Net Noncur. Defer. Nonoper. lncome Taxes
Other Deferred Credits
Other Juris. Liab. & Def. Credits - Net
Stockholders' Equity
CapitalStock
Additional Paid-ln Capital
Treasury Stock
Other Capital
Retained Earnings
Balance
Beginning
of Year
411 642
127,482
10,361
229,572
(33,763)
100 000
1,900,000
(725,902)
Balance
at End
of Year
433,1 93
lncrease
or
(Decrease)
21,551
189,330 61,848
10,062 (2ee)
1 5,1 98 1 5,1 98
4210
4220
4230
4240
4250
4260
4270
431 0
4320
4330
4340
4350
4360
4370
4510
4520
4530
4540
4550
682,577 682 577
245,887 16 315
(30,951)2 812
100,000
1,900,000
(1,449,231)(723,32e)
TOTAL LIAB. & OTHER CREDITS 2,019,392 2,096,065 76,673
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.
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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 year
Book Cost of
lnvestments
Held at
End of Year
48,891
29,600
Description
CoBank patronage
Date Acquired
various
Allcom Stock
lnCom Telecom LLC 2013 (572,267)
RINA 2016 6000
Totals (487,776)
RECEIVABLES
Itemize amounts show in Accounts 1 180, 1 '190 and 1200. For notes receivable list each note separately and
include the maturig date and interest rate. Minor amounts in Account 1210 may be combined.
Name of Companv
Customer accounts receivable
Amount at End of YearNotes AccountsReceivable Receivable
185,432
11t27t2002
I nterexchange carriers 3,204
lnCom Telecom LLC 19,489
CTC Long Distance 60,714
6 143
16,425
Miscellaneous
USAC
Totals 291 407
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.
Name of Creditor Date of Note
Interest
Rate Due Date Face Amount
Totals
ACCOUNTS PAYABLE
Report below all Accounts Payable amounting to more than $100.00
Name of Creditor
Cambridqe Telephone Company
Amount
328,802
ADA County 911 1 524
454Adams County Record
Batteries Plus 254
Dasco of ldaho 762
Electric Liqhtwave 3,143
ESPN lnc. Affiliate 588
Greatamerica Financial Services 147
HiTech Color 146
ldaho Power Company 849
ldaho State Tax Commission 437
West Safety Services 345
Mammoth Networks 2,264
Neonova Network Services 5,288
News Reporter 304
Onvoy Voice Services 188
Rina LLC 22,481
Taqua 1711
Telecom Consulting Association 937
Universal Service Administrative 44,539
Other Miscellaneous 6021
lnCom 15,968
Totals 433,1 93
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.
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CAPITAL STOGK
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.
Class & Series of Stock
Common
Number
of Shares
Authorized
5,000,000
Par Value
per Share
No Par
Outstanding per
Balance Sheet
Shares
10,000
Amount
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.
Item
INCOME & RETAINED EARNINGS STATEMENT
TotalGompany ldaho Only
TotalOperating lncome (from page 15)
TotalOperating Expenses (from page 17)
7100 Other Operating lncome and Expense
7210 Operating lnvestment Tax Credits-Net
7220 Operating Federal lncome Taxes
7230 Operating State and Local lncome Taxes
7240 Operating Other Taxes
7250 Provision for Deferred Operating lncome Taxes-Net
7200 Operating Taxes (Total)
7310 Dividend lncome
7320 lnterest lncome
7330 lncome from Sinking and Other Funds
7340 Allowance for Funds Used During Construction
7350 Gains/Losses from the Disposition of Certain Proper$
7360 Other Nonoperating lncome
7370 SpecialCharges7300 Nonoperating lncome and Expense
835,117 Same as
1,276,424 totalcompany
(s3,777\
(5,583)
19,171
19,127
(21,062)
(42,845)
(166,159)
(46e)
(209,473)
7410 Nonoperating lnvestment Tax Credits-Net
7420 Nonoperating Federal lncome Taxes
7430 Nonoperating State and Local lncome Taxes
7440 Nonoperating Other Taxes
7450 Provision for Deferred Nonoperating lncome Taxes-Net7400 Nonoperating Taxes
7510 lntereston Funded Debt
7520 lnterest Expense-Capital Leases
7530 Amortization of Debt lssuance Expense
7540 Other lnterest Deductions
7500 lnterest and Related ltems
30,178
30,1 78
7610 Extraordinary lncome Credits
7620 Extraordinary lncome Charges
7630 Current lncome Tax Effect of Extraordinary ltems-Net
7640 Provision for Deferred lncome Tax Effect of
Extraordinary ltems-Net7600 Extraordinary ltems
7910 lncome Effect of Jurisdictional Ratemaking
Differences-Net
7990 Nonregulated Net lncome 581,797
AMOUNT TRANSFERRED TO RETAINED EARNINGS (78,0ee)
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.
Item
OPERATING REVENUES
TotalCompany ldaho Only
5001
5002
5003
5004
5010
5040
5050
5060
5069
5081
5082
5083
5084
5100
5230
5240
5250
s261
5262
5263
5264
5269
5270
5301
5302
Local Network Services Revenues
Basic Area Revenue
Optional Extended Area Revenue
Cellular Mobile Revenue
Other Mobile Services Revenue
Public Telephone Revenue
Local Private Line Revenue
Customer Premises Revenue
Other Local Exchange Revenue
Other Local Exchange Settlements
Network Access Services Revenues
End User Revenue (SLC)
Switched Access Revenue (lnterstate)
SpecialAccess Revenue
State Access Revenue (lntrastate)
Long Distance Network Services Revenues
Long Distance Message Revenue - All
Miscellaneous Revenues
Directory Revenue
Rent Revenue
Corporate Operations Revenue
Special Billing Arrangements Revenue
Customer Operations Revenue
Plant Operations Revenue
Other lncidental Regulated Revenue
Other Revenue Settlements
Carrier Billing & Collection Revenue
Uncollectible Revenues
Uncollectible Revenue - Telecommunications
Uncollectible Revenue - Other
136,996 Same as
totalcompany
13,045
67,201
114,972
4,365
129 128
162 749
2 124
188 724
23,571
(7,758)
TOTAL OPERATING REVENUES 835 117
Please identify the following revenues:
USAC USF $ 67.386 . 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.
Item
OPERATING REVENUES
TotalCompany ldaho Only
6110
6112
61 13
61',14
61 15
6116
6120
6121
6122
6123
6124
6210
6211
6212
6215
6220
6230
6231
6232
6310
631 1
6341
6351
6362
6410
6411
6421
6422
6423
6424
6425
6426
6431
6441
Plant Specific Operations Expense
Network Support Expenses
Motor Vehicle Expense
Aircraft Expense
Special Purpose Vehicles Expense
Garage Work Equipment Expense
Other Work Equipment Expense
General Support Expenses
Land and Building Expenses
Furniture and Artworks Expense
Office Equipment Expense
General Purpose Computers Expense
Central Office Switching Expenses
Analog Electronic Expense
Digital Electronic Expense
Electro-Mechanical Expense
Operators System Expense
Central Otfice Transmission Expenses
Radio Systems Expense
Circuit Equipment Expense
I nformation Origination/Termination Expense
Station Apparatus Expense
Large Private Branch Exchange Expense
Public Telephone Terminal Equipment Expense
Other Terminal Equipment Expense
Cable and Wire Facilities Expenses
Pole Expense
AerialCable Expense
Underground Cable Expense
Buried Cable Expense
Submarine Cable Expense
Deep Sea Cable Expense
lntrabuilding Network Cable Expense
AerialWire Expense
Conduit Systems Expense
Same as
8,096 totalcompany
41 669
1,11',\
82 052
177 196
96,649
TOTAL PLANT SPECIFIC OPERATIONS EXPENSE 406 773
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.
Item
OPERATING REVENUES
TotalCompany ldaho Only
Plant Nonspecific Operations Expense
651 0 Other Property/PlanUEquipment 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 - lntangible
6565 Amortization Expense - Other
Total Plant Nonspecific Operations Expenses
Customer Operations Expense
6610 Marketing
6611 Product Management
6612 Sales
661 3 Product Advertising
6620 Services
6621 Call Completion Services
6622 Number Services
6623 Customer Services
Total Gustomer Operations Expense
Same as
totalcompany
6,188
44
300,211
367,229
673,672
36,991
2,012
85,838
124,841
671 0
6711
6712
6720
6721
6722
6723
6724
6725
6726
6727
6728
6790
Corporate Operations Expense
Executive and Planning
Executive
Planning
General and Administrative
Accounting and Finance
External Relations
Human Resources
lnformation Management
Legal
Procurement
Research and Development
Other General and Administrative
Provision for Uncollectible Notes Receivable
Total Corporate Operations Expense
908
36,069
10,677
23,484
71,138
TOTAL OPERATING EXPENSES 1 276 424
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.
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ANNUAL REPORT FOR SMALL TELEPHONE COMPANIES
YEAR ENDED DECEMBER 31,2016.
CUSTOMER RELATIONS RULES COMPLIANCE
Rule IDAPA 31.21.01.603
Rule IDAPA 31.41.01.105
Please provide copies of:
Summarv of Customer Relations Rules for Telephone Corporations
ldaho Telephone Solicitation Act Notification
Method of Notification:
Mailed separately to customers
lncluded in directory
Date of notification 1111120'16
Yes-L No_
Yes_ No_X_
Alternate method of notification N/A
Rule IDAPA 31.41.01 .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/Assignment
Miscellaneous
4
3
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 ldaho
County of Washington
SS
WE, the undersigned RICHARD WIGGINS
of the CTC INC r rlilit)
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 r)
(Officer in
Subscribed and Sworn to Before Me this 13 day of April , (Year) 2017
\
rLYltlNE MUNDEN
Notary Pubtic
sraE of ldaho
My Commission expires 2
Rev 3/02
2 , (Year)JO 2Z
Page2l
DANALYNNE MUNDEN
Notary Public
$ab of ldaho