2020Annual Report.pdf

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A]YIY(IAL REPORT
OF f"'.:
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CTC Telecom, lnc.
NAME
PO Box 69, 130 Superior St.
Cambridge, lD 83610
ADDRESS
TO THE
IDAHO PUBLIC
UTILITIES GOMMISSION
FOR THE
YEAR ENDED 2020
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ANNUAL REPORT OF SMALL TELEPHONE COMPANIES TO
THE IDAHO PUBLIC UTILITIES COMMISSION
FOR THE YEAR ENDING DECEMBER 31, 2019
COMPANY INFORMATION
Exact name of utility: CTC Telecom, lnc.
Address of principal office:P.O. Box 69, 130 Superior St.,Cambridoe. lD 83610
Telephone Number Area Code ( 208 )257-3314 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 Wioqins, President
Address of office where corporate books are kept and phone number:
P.O. Box 69, 130 Superior St., Cambridse, lD 83610, (208\ 257-3314
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 Superior St., Cambridse, lD 83610
Names of affiliated companies. Give address and description of business: Cambridge Telephone Company, lnc.
P.O. Box 69, 130 Superior St., Cambridge, lD 8361O-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. 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 Wiggins
Address
1745 Fairview Ave., Weiser, lD 83672
Vice President Kermit Wiqgins P.O. Box 69. Cambridqe. 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 1
These financial statements have not been subjected to an audit, review or compilation engagement, and no
assurance is provided for them.
3
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
Meetings Attended
This year
Fees Paid
During Year
Richard Wiggins
P.O. Box 69, Cambridge,lD 83610 lndefinite 1 None
Kermit Wiggins
P.O. Box 69, Cambridge,lD 83610 lndefinite None
Kristie Kanady
P.O. Box 353, Cam lD 83610 lndefinite
Joana \y'Uiggins
None
P.O. Box 69, Cambridge,lD 83610 lndefinite 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:
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 Cambridqe Telephone Company
Inc. was incorporated, with an initial investment of $100,000. CTC operates as a Competitive
Local Exchange Carrier in the state of ldaho. Construction of olant facilities was comolete in 1999
and n servtces on 1999. PCS wireless facilities were com and
service initiated in September,2001. Additional paid-in capital of $2,900,000 was invested by
Cambridqe Telephone Company, lnc. th December 31. 2019
2|n2020, CTC acquired \y'Uilderness Wireless. The purchase was funded throuqh an additional
investment from their parent company. This acquisition included certain operations in
Oreqon and this report reflects Oreqon operations.
3 The Company has annual operating lease nts of $12,900.
4 Company made significant investment in property in the Boise area and anticipates
sionificant investments in future years as well
5|n2020, Company made an investment in CTC Properties, LLC. The company owns 52%
of CTC Properties, LLC and the amount is shown as investment in afflliated 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
Beginning
of Year
Balance
at End
of Year
lncrease
or
(Decrease)Title of Account
Current Assets1120 Cash and Equivalents1130 Cash1140 SpecialCashDeposits1150 Working Cash Advances1160 Temporarylnvestments1180 TelecommunicationsAccts. Receivable1181 Accts. Rec. Allow. -Telecommunications
1 190 Other Accounts Receivable1191 Accounts Receivable Allow. - Other1200 Notes Receivable1201 Notes Receivable Allowance1210 lnterest & Dividends Receivable1220 MaterialandSupplies1280 Prepayments1290 Prepaid Rents1300 Prepaid Taxes'1310 Prepaid lnsurance1320 Prepaid Directory Expenses1330 Other Prepayments1350 Other Current Assets
Noncurrent Assets1401 lnvestment in Affiliated Companies1402 lnvestment in Nonaffiliated Companies1406 Nonregulated Investments1407 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
329,316 329,316
-ogtr -r36-,54s)-
147 132 166,494 19,362
234,456 376,949 142,493
59 908 51 212 (E,6e6)
36.231 36,231
269,212 457 898 188,686
500 500
51,376 86,841 35,465
57,524
70,278 268,358 19E,0E0
7,900 7,900
7,370,295 10,223,584 2,853,289
-ar58r
1,053,307 305,227
626,333 628,333
3,743,111 4,231,237 488J26
TOTAL ASSETS 5,273,050 9,476.661 4,203,611
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
Beginning
ofYear
932,461
220 601
112,600
12 083
254 908
722,476
(21,070)
Balance
at End
of Year
lncrease
(Decrease)
(221,491)
or
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
Capital Stock
Additional Paid-ln Capital
Treasury Stock
Other Capital
Retained Earnings
401 0
4020
4030
4040
4050
4060
4070
4080
4100
4110
4120
41 30
4210
4220
4230
4240
4250
4260
4270
431 0
4320
4330
4340
4350
4360
4370
451 0
4520
4530
4540
4550
710 970
312,414 91 813
112.600)
14,684 2 601
(254,908)
1,054,207 331 73',1
100,000 100,000
2,900,000 6,900,000 4,000.000
38,991 384,386 345,395
TOTAL LIAB. & OTHER CREDITS 5,273,050 9,476,661 4,203,611
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 vear
Book Cost of
lnvestments
Held at
End of Year
9,475
Description
CoBank patronage
Date Acquired
various
RINA 7t8t1905 11,500
CTC Properties 2020 329,316
Totals 350,29'1
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
376,949
I nterexchange carriers 854
USAC 50,358
Totals 428 161
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
Cambridge Telephone Company
Amount
639,402
Bankcard Center 12 137
Das Co of ldaho 26 120
Diqline 1,224
Flatt Line Locatinq I 920
ldaho State Tax Commission 2,468
lnterstate TRS Fund 1,961
HSMM Jeff Cotton 1,210
Les Schwab 1,856
Neonova Network Services 4,830
Neudesign Architecture 4,642
Telecom Consulti Associates
Other Miscellaneous
1,249
3,951
Totals 710,970
Rev 3i02 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 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.
Glass & 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
Total Gompany ldaho Only
TotalOperating lncome (from page 15)
TotalOperating Expenses (from page 17)
7100 Other Operating lncome and Expense
7210 Operaling lnvestment Tax Credits-Net
7220 Operaling Federal lncome Taxes
7230 Operating State and Local lncome Taxes
7240 Operaling 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
426,196
2,218,339
1,818
(231,77s)
1,818
30,328
352,273
154,458
(29,600)
(1,540)
426 196
2,218,339
818
(231,779)
818
30,328
352 273
154,458
(29,600)
(1,540)
(31 , 140)
0
(31,140)
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
't1 301 1 1,301
11 301 11,301
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-Net
7600 Extraordinary ltems
7910 lncome Effect of Jurisdictional Ratemaking
Differences-Net
7990 Nonregulated Net lncome 2,334,428 2,302,767
AMOUNT TRANSFERRED TO RETAINED EARNINGS 345 386 313.725
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
50'10
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)
Special Access 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
83,622 83,622
3,615 3 615
85,387 85,387
5081
5082
5083
5084
51 00
5230
5240
5250
5261
5262
5263
5264
5269
5270
5301
5302
29,410 29,410
8,348 8,348
4,234 4,234
205,617 20s,617
2,186 2,186
980 980
3,238 3,238
(441)(441)
TOTAL OPERATING REVENUES 426,196 426,196
Please identiff the following revenues:
USAC USF $_31,732 . 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
TotalGompany ldaho Only
61 10
61',t2
6'113
6114
61 15
6116
6120
6121
6122
6123
6124
6210
6211
6212
6215
6220
6230
6231
6232
631 0
631 1
6341
6351
6362
641 0
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 Office Transmission Expenses
Radio Systems Expense
Circuit Equipment Expense
lnformation 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
I ntrabuilding Network Cable Expense
AerialWire Expense
Conduit Systems Expense
29,240 29.240
94 287 94,287
5 906 5,906
8,476
30 001 30,001
381 't12 381 112
269,013 269 013
TOTAL PLANT SPECIFIC OPERATIONS EXPENSE 818,035 818,035
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.
I 476
I t
Item
OPERATING REVENUES
Total Company ldaho Only
Plant Nonspecific Operations Expense
6510 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
661 1 Product Management
66'12 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
Tota! Corporate Operations Expense
119,934 1 19,934
3,034 3,034
201.800 201.800
418 345 418,345
743 113 743,113
295869 295,869
2 253 2 253
175,607 175,607
473 729 473,729
6710
6711
6712
6720
6721
6722
6723
6724
6725
6726
6727
6728
6790
44 364 44,364
55 640 55 640
00
8,345 8.345
75 113 75,113
183,462 183,462
TOTAL OPERATING EXPENSES 2 218 339 2,218,339
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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CD@F-(orNorrSl()
.a L
ANNUAL REPORT FOR SMALL TELEPHONE COMPANIES
YEAR ENDED DECEMBER 3I,2019.
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 Coroorations
ldaho Teleohone Solicitation Act Notification
Method of Notification:
Mailed separately to customers Yes-L No_
lncluded in directory Yes_ No X
Date of notificatlon 121112020
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
Rev 3/02
5
Page 20
These financial statements have not been subjected to an audit, review or compilation engagement, and no
assurance is provided for them.
9
4
i .; a
GERTIFICATE
State of ldaho
County of Washington
WE, the undersigned RICHARD WIGGINS
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.
ss
?
(Offtcer in C of Accounts)
s
eM-l, (Year) ffi+
I
Subscribed and Sworn to Before Me this Aoril
tc
My Commission expires
r'1A- 4-ueai 2o JZ
Rev 3/02
Page21
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or
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aHRESe2-2022
uv colfirs$0]l
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