2018Annual Report.pdf

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AT{I{UAL REPORT
OF
CTC Telecom, Inc.
NAME
ADDRESS
TO THE
UTILITIES COMMISSION
FOR THE
YEAR ENDED 2018
IDAHO PUBLIC
ANNUAL REPORT OF SMALL TELEPHONE COMPANIES TO
THE IDAHO PUBLIC UTILITIES COMMISSION
FOR THE YEAR ENDING DECEMBER 31, 2017
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 ( 209_) 257-33'14 Emailaddress: [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., Cambridg
Organized under the laws of the State of:ldaho
Date of organization:1 7-Feb-98
Form of organization (proprietorship, association, corporation):
lf a Subchapter S Corporation, please specify:
Name and address of controlling company, if any:Cambridqe Telephone Company, lnc.
Corporation
P.O. Box 69, '130 Superior St., Cambridqe, lD 83610
Names of affiliated companies. Give address and description of business: CaED4qge lqlephonq C!rnpq!y,!nc.
P.O. Box 69, 130 Superior St., Cambr nications Service;
CTC Construction, LLC P.O. Box 88, Camb uction 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.
Name
Richard Wiggins
Address
1745 Fairview Ave., Weiser, lD 83672
Vice President Kermit Wiggins P.O. Box 69, Cambridge, lD 83610
Secretary Kristie Kanady P.O. Box 353, Cambridge, lD 83610
Treasurer Joana Wiggins P.O. Box 69, Cambridge, lD 83610
Rev 3/02 Page I
These financial statements have not been subjected to an audit, review or compilation engagement, and no
assurance is provided for them.
,
Title
President
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.)
Name
and Address
Term Expired
or Current Term
WillExpire
Richard Wiggins
P.O. Box 69, Cambridge
Kermit Wiggins
P.O. Box 69, Cambridge ,lD 83610 lndefinite
Kristie Kanady
P.O. Box 353,Cambridge, lD 83610 lndefinite
Joana rns
P.O. Box 69, Cambridge,lD 83610 lndefinite
Name of Chairman of the Board: Richard Wiqqins
lD 83610 lndefinite
1
Fees Paid
During Year
None
None
None
None
Name of Secretary (or Clerk) of Board:
Number of Meetings of the Board during the year:
Kristie Kanadv
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.
Meetings Attended
This year
1
1
1
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, Inc. through December 31, 2018
2!n2015 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%. At December 31,2018,
lheoutstan@
3 The Company has annual operating lease payments of $12,900.
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 SHEET
Assets and Other Debits
Title of Account
Current Assets1120 Cash and Equivalents1130 Cash1140 SpecialCash Deposits1150 Working Cash Advances1160 Temporarylnvestments1180 TelecommunicationsAccts. Receivable1181 Accts. Rec. Allow. -Telecommunications
1 190 Other Accounts Receivable
1 191 Accounts Receivable Allow. - Other1200 Notes Receivable1201 Notes Receivable Allowance1210 lnterest & Dividends Receivable1220 MaterialandSupplies1280 Prepayments1290 Prepaid Rents1300 Prepaid Taxes1310 Prepaid lnsurance1320 Prepaid Directory Expenses1330 Other Prepayments1350 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
Balance
Beginning
of Year
Balance
at End
of Year
lncrease
or
(Decrease)
103,561 132,298 28,737
213,404 281,801 68,397
65,490 67,050 1,560
124,421 143 199 18,778
5,931 5 931
10,078 42,630 32,552
71,735 60,925 (10,810)
70,278 70,278
7 900 7,900
5,262,240 5,919,430 657,190
318 787,551 787,233
3,1 10,545 3,509,316 398,771
TOTAL ASSETS 2,824,811 4,009,677 1,184,866
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
Title of Account
4010
4020
4030
4040
4050
4060
4070
4080
41 00
4110
4120
4130
Current 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 Compan ies
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
4210
4220
4230
4240
4250
4260
4270
Balance
Beginning
of Year
Balance
at End
of Year
lncrease
or
(Decrease)
762,3994317791,194,178
1 788 182,549 (23e)
101,951
9,483
484 205
298,615
(21,36e)
107 000 5,049
8,892 (5e1)
376,831 (107,374)
4310
4320
4330
4340
4350
4360
4370
438,698 140 083
(21,36e)
(662,641)(277,102)385,539
TOTAL LIAB. & OTHER CREDITS 2,824,811 4,009,677 1 ,184,866
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.
451 0
4520
4530
4540
4550
100,000 100,0001,900,000 1,900,000
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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 Gost of
lnvestments
Disposed oflhis vear
Book Cost of
lnvestments
Held at
End of YearDescription
CoBank patronage
Date Acquired
various 25,325
Allcom Stock 11t27t2002 29,600
RINA 2016 6 000
Totals 60,925
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.
Name of Companv
Customer accounts receivable
Amount at End of YearNotes AccountsReceivable Receivable
319,702
I nterexchanqe carriers 2,769
USAC 10,651
Miscellaneous 15,729
Totals 348,851
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
lnterest
Rate Due Date Face Amount
Totals
ACCOUNTS PAYABLE
Report below all Accounts Payable amounting to more than $100.00
Name of Creditor
Cambridoe Teleohone Com0anv
Amount
1 ,100,854
ADA County 911 1,756
Bankcard 6 360
Dasco of ldaho 9,689
712
ldaho Power Company 1,634
lntel 118
Other Miscellaneous
Neonova Network Services 4 206
Power & Tel 4,544
Strata Networks 134
U niversal Service Ad ministration 30,730
Totals 1,194,17q
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.
ESPN lnc. Affiliate
33,443
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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.
Class & Series of Stock
Common
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.
Number
of Shares
Authorized
5,000,000
Item
INCOME & RETAINED EARNINGS STATEMENT
TotalCompany 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 Property
7360 Other Nonoperating lncome
7370 SpecialCharges7300 Nonoperating lncome and Expense
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-Net
7400 Nonoperating Taxes
7510 lnterest on Funded Debt
7520 lnterest Expense-Capital Leases
7530 Amortization of Debt lssuance Expense
7540 Other lnterest Deductions
7500 lnterest and Related ltems
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
803,217 Same as
2,299,901
13,804
(58,e07)
19,352
19,384
140,083
1 33,716
9,000
(7,56e)
1,431
26,796
26,796
2 041 305
AMOUNT TRANSFERRED TO RETAINED EARNINGS 385,540
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.
totalcompany
Item
OPERATING REVENUES
TotalCompany ldaho Only
5001
5002
5003
5004
501 0
5040
5050
5060
5069
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
89,247 Same as
totalcompany
7 076
67 236
38,0165081
5082
5083
s084
51 00
5230
s240
5250
5261
5262
5263
5264
5269
5270
5301
5302
12,069
72,844
253 306
2,320
240,269
20,392
442
TOTAL OPERATING REVENUES 803,217
Please identify the following revenues:
USAC USF $_07.236_. To what account were they booked? Account # 5069.1(
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.
t
OPERATING REVENUES
Item TotalCompany ldaho Only
Plant Specific Operations Expense
61 10 Network Support Expenses
61 12 Motor Vehicle Expense
61 13 Aircraft Expense
6'114 Special Purpose Vehicles Expense
6115 Garage Work Equipment Expense
6116 Other Work Equipment Expense
6120 General Support Expenses
6121 Land and Building Expenses
6122 Furniture and Artworks Expense
6123 Office Equipment Expense
6124 General Purpose Computers Expense
6210 Central Office Switching Expenses
6211 Analog Electronic Expense
6212 Digital Electronic Expense
621 5 Electro-Mechanical Expense
6220 Operators System Expense
6230 Central Office Transmission Expenses
6231 Radio Systems Expense
6232 Circuit Equipment Expense
631 0 lnformation 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 \y'Vire Facilities Expenses
6411 Pole Expense
6421 Aerial Cable Expense
6422 Underground Cable Expense
6423 Buried Cable Expense
6424 Submarine Cable Expense
6425 Deep Sea Cable Expense
6426 lntrabuilding Network Cable Expense
6431 Aerial \Mre Expense
6441 Conduit Systems Expense
Rev 3/02
Same as
21,248 totalcompany
79,666
5,166
88 950
614,073
98,549
TOTAL PLANT SPECIFIC OPERATIONS EXPENSE 907,652
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
Tota! Customer Operations Expense
Corporate Operations Expense
Executive and Planning
Executive
Planning
General and Administrative
Accounting and Finance
External Relations
Human Resources
I nformation Management
Legal
Procurement
Research and Development
Other General and Administrative
Provision for Uncollectible Notes Receivable
Total Corporate Operations Expense
Same as
totalcompany
121,823
3,627
420,286
882,478
188,350
2,269
179,630
370,249
6710
6711
6712
6720
6721
6722
6723
6724
6725
6726
6727
6728
6790
8,504
61 207
9,518
60,293
139,522
TOTAL OPERATING EXPENSES 2,299,901
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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I
ANNUAL REPORT FOR SMALL TELEPHONE COMPANIES
YEAR ENDED DECEMBER 31,2017.
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 121112018
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/Assign ment
Miscellaneous
Rev 3/02
b
3
3
Page 20
These financial statements have not been subjected to an audit, review or compilation engagement, and no
assurance is provided for them.
I I "t
CERTIFICATE
State of ldaho )
)
)
SS
County of Washington
WE, the undersigned RICHARD WGGINS
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.
tn Accounts)
Subscribed and Sworn to Before Me this t5 day of April , (Year) 201.q
My Commission expires 2-7.., (Year)2OZL
Rev 3/02
Page21
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(Chiei O-fficer)
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